| | |
| |
| UNITED STATES |
|
| SECURITIES AND EXCHANGE COMMISSION |
| Washington, DC 20549 |
|
| FORM N-PX |
|
| ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED |
| MANAGEMENT INVESTMENT COMPANY |
|
Investment Company Act File Number : | 811-7061 |
|
Name of Registrant: | Putnam Capital Appreciation Fund |
|
Address of Principal Executive Offices: | |
| One Post Office Square |
| Boston, Massachusetts 02109 |
Name and address of agent of service: | |
| Beth S. Mazor, Vice President |
| Putnam Capital Appreciation Fund |
| One Post Office Square |
| Boston, Massachusetts 02109 |
CC: | | |
| John W. Gerstmayr, Esq. |
| Ropes & Gray LLP | |
| One International Place |
| Boston, Massachusetts 02110 |
Registrant's telephone number including area code: |
| (617) 292-1000 | |
Date of fiscal year end: | |
| 05/31/2007 | |
Date of reporting period: | |
| 07/01/2006 - 06/30/2007 |
Item 1: Proxy Voting Record
Registrant: Putnam Capital Appreciation Fund
| | | | | | |
Accredited Home Lenders Holding | | | | | | |
Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LEND | CUSIP9 00437P107 | 09/14/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | Stock | | | | |
| 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
| 4 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
ACCURIDE CORP | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ACW | CUSIP9 004398103 | 06/14/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Mark Dalton | Mgmt | For | Withhold | Against |
| 1.2 | Elect Frederick Goltz | Mgmt | For | Withhold | Against |
| 1.3 | Elect James Greene, Jr. | Mgmt | For | Withhold | Against |
| 1.4 | Elect Donald Johnson, Jr. | Mgmt | For | Withhold | Against |
| 1.5 | Elect Terrence Keating | Mgmt | For | Withhold | Against |
| 1.6 | Elect Charlie Rentschler | Mgmt | For | Withhold | Against |
| 1.7 | Elect Donald Roof | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | PROPOSAL TO AMEND AND | Mgmt | For | Against | Against |
| | RESTATE THE COMPANY'S 2005 | | | | |
| | INCENTIVE AWARD PLAN. | | | | |
|
|
|
Acxiom Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ACXM | CUSIP9 005125109 | 09/27/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1.1 | Elect Michael Durham | Mgmt | For | For | For |
| 1.2 | Elect William Henderson | Mgmt | For | For | For |
| 1.3 | Elect Ann Hasselmo | Mgmt | For | For | For |
| 1.4 | Elect Charles Morgan | Mgmt | For | For | For |
|
|
|
Adaptec Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ADPT | CUSIP 00651F | 09/14/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jon Castor | Mgmt | For | For | For |
| 1.2 | Elect Joseph Kennedy | Mgmt | For | For | For |
| 1.3 | Elect Robert Loarie | Mgmt | For | For | For |
| 1.4 | Elect D. Scott Mercer | Mgmt | For | For | For |
| 1.5 | Elect Judith O'Brien | Mgmt | For | For | For |
| 1.6 | Elect Charles Robel | Mgmt | For | For | For |
| 1.7 | Elect Subramanian Sundaresh | Mgmt | For | For | For |
| 1.8 | Elect Douglas Van Houweling, | Mgmt | For | For | For |
| | Ph.D. | | | | |
| 2 | TO APPROVE THE ADAPTEC, | Mgmt | For | For | For |
| | INC. 2006 DIRECTOR PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Adtran Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ADTN | CUSIP9 00738A106 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Mark Smith | Mgmt | For | For | For |
| 1.2 | Elect Thomas Stanton | Mgmt | For | For | For |
| 1.3 | Elect H. Fenwick Huss | Mgmt | For | For | For |
| 1.4 | Elect William Marks | Mgmt | For | For | For |
| 1.5 | Elect James Matthews | Mgmt | For | For | For |
| 1.6 | Elect Balan Nair | Mgmt | For | For | For |
| 1.7 | Elect Roy Nichols | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Advanced Energy | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AEIS | CUSIP9 007973100 | 05/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Douglas Schatz | Mgmt | For | For | For |
| 1.2 | Elect Richard Beck | Mgmt | For | For | For |
| 1.3 | Elect Hans Georg Betz | Mgmt | For | For | For |
| 1.4 | Elect Joseph Bronson | Mgmt | For | For | For |
| 1.5 | Elect Trung Doan | Mgmt | For | For | For |
| 1.6 | Elect Barry Posner | Mgmt | For | For | For |
| 1.7 | Elect Thomas Rohrs | Mgmt | For | For | For |
| 1.8 | Elect Elwood Spedden | Mgmt | For | For | For |
| 2 | Stock Option Plan | Mgmt | For | For | For |
| 3 | AMENDMENT OF 2003 STOCK | Mgmt | For | For | For |
| | OPTION PLAN. | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Aeropostale Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ARO | CUSIP9 007865108 | 06/20/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Julian R. Geiger | Mgmt | For | For | For |
| 1.2 | Elect Bodil Arlander | Mgmt | For | For | For |
| 1.3 | Elect Ronald Beegle | Mgmt | For | For | For |
| 1.4 | Elect John Haugh | Mgmt | For | For | For |
| 1.5 | Elect Robert Chavez | Mgmt | For | For | For |
| 1.6 | Elect Mindy Meads | Mgmt | For | For | For |
| 1.7 | Elect John D. Howard | Mgmt | For | For | For |
| 1.8 | Elect David Vermylen | Mgmt | For | For | For |
| 1.9 | Elect Karin Hirtler-Garvey | Mgmt | For | For | For |
| 2 | Amendment to the 2002 Long-Term | Mgmt | For | For | For |
| | Incentive Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Aetna Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AET | CUSIP9 00817Y108 | 04/27/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Frank Clark | Mgmt | For | For | For |
| 1.2 | Elect Betsy Cohen | Mgmt | For | For | For |
| 1.3 | Elect Molly Coye | Mgmt | For | For | For |
| 1.4 | Elect Barbara Franklin | Mgmt | For | For | For |
| | | | | | |
| 1.5 | Elect Jeffrey Garten | Mgmt | For | For | For |
| 1.6 | Elect Earl Graves | Mgmt | For | For | For |
| 1.7 | Elect Gerald Greenwald | Mgmt | For | For | For |
| 1.8 | Elect Ellen Hancock | Mgmt | For | For | For |
| 1.9 | Elect Edward Ludwig | Mgmt | For | For | For |
| 1.10 | Elect Joseph Newhouse | Mgmt | For | For | For |
| 1.11 | Elect Ronald Williams | Mgmt | For | For | For |
| 2 | APPROVAL OF INDEPENDENT | Mgmt | For | For | For |
| | REGISTERED PUBLIC | | | | |
| | ACCOUNTING FIRM | | | | |
| 3 | AMENDMENT TO ARTICLES OF | Mgmt | For | For | For |
| | INCORPORATION | | | | |
| 4 | SHAREHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | CUMULATIVE VOTING | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Nominating a Director | | | | |
|
|
|
Agilysys Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AGYS | Cusip 00847J105 | 07/28/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
|
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Charles F. Christ | Mgmt | For | For | For |
| 1.2 | Elect Director Arthur Rhein | Mgmt | For | For | For |
| 1.3 | Elect Director Thomas C. Sullivan | Mgmt | For | For | For |
|
| 2 | Approve Omnibus Stock Plan | Mgmt | For | Against | Against |
|
|
|
AK Steel Holdings Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AKS | CUSIP9 001547108 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Abdoo | Mgmt | For | For | For |
| 1.2 | Elect John Brinzo | Mgmt | For | For | For |
| 1.3 | Elect William Gerber | Mgmt | For | For | For |
| 1.4 | Elect Bonnie Hill | Mgmt | For | For | For |
| 1.5 | Elect Robert Jenkins | Mgmt | For | For | For |
| 1.6 | Elect Daniel Meyer | Mgmt | For | For | For |
| 1.7 | Elect Shirley Peterson | Mgmt | For | For | For |
| 1.8 | Elect James Thomson | Mgmt | For | For | For |
| 1.9 | Elect James Wainscott | Mgmt | For | For | For |
| | | | | | |
Alaska Air Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ALK | CUSIP9 011659109 | 06/12/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William Ayer | Mgmt | For | For | For |
| 1.2 | Elect R. Marc Langland | Mgmt | For | For | For |
| 1.3 | Elect Dennis Madsen | Mgmt | For | For | For |
| 2 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Abstain | |
| | REIMBURSEMENT FOR SHORT- | | | | |
| | SLATE PROXY CONTESTS | | | | |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Abstain | |
| | Cumulative Voting | | | | |
| 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Abstain | |
| | Independent Board Chairman | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Abstain | |
| | Special Shareholder Meetings | | | | |
| 6 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | Abstain | |
| | REQUIRE SHAREHOLDER VOTE | | | | |
| | ON POISON PILL | | | | |
|
|
|
Albany International Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AIN | CUSIP9 012348108 | 04/13/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Frank Schmeler | Mgmt | For | Withhold | Against |
| 1.2 | Elect Joseph Morone | Mgmt | For | Withhold | Against |
| 1.3 | Elect Thomas Beecher, Jr. | Mgmt | For | Withhold | Against |
| 1.4 | Elect Christine Standish | Mgmt | For | Withhold | Against |
| 1.5 | Elect Erland Kailbourne | Mgmt | For | Withhold | Against |
| 1.6 | Elect John Standish | Mgmt | For | Withhold | Against |
| 1.7 | Elect Juhani Pakkala | Mgmt | For | Withhold | Against |
| 1.8 | Elect Paula Cholmondeley | Mgmt | For | Withhold | Against |
| 1.9 | Elect John Cassidy, Jr. | Mgmt | For | Withhold | Against |
| 1.10 | Elect Edgar Hotard | Mgmt | For | Withhold | Against |
|
|
|
Albany Molecular Research Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AMRI | CUSIP9 012423109 | 06/04/2007 | | Voted | |
| | | | | | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas E. D'Ambra | Mgmt | For | For | For |
| 1.2 | Elect Anthony M. Tartaglia | Mgmt | For | For | For |
| 1.3 | Elect Veronica Jordan | Mgmt | For | For | For |
|
|
|
Alliant Energy Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LNT | CUSIP9 018802108 | 05/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James Leach | Mgmt | For | For | For |
| 1.2 | Elect Michael L. Bennett | Mgmt | For | For | For |
| 1.3 | Elect Darryl Hazel | Mgmt | For | For | For |
| 1.4 | Elect David Perdue | Mgmt | For | For | For |
| 1.5 | Elect Judith Pyle | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Alpharma Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ALO | CUSIP9 020813101 | 06/05/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Finn Jacobsen | Mgmt | For | Withhold | Against |
| 1.2 | Elect Peter Ladell | Mgmt | For | Withhold | Against |
| 1.3 | Elect Dean Mitchell | Mgmt | For | Withhold | Against |
| 1.4 | Elect Ramon Perez | Mgmt | For | Withhold | Against |
| 1.5 | Elect David U'Prichard | Mgmt | For | Withhold | Against |
| 1.6 | Elect Peter Tombros | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
American Dental Partners | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ADPI | CUSIP9 025353103 | 04/27/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Gerard Moufflet | Mgmt | For | For | For |
| 1.2 | Elect Robert Hunter, DMD | Mgmt | For | For | For |
| | | | | | |
| 2 | Amendment to Employee Stock | Mgmt | For | For | For |
| | Purchase Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
American Financial Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AFG | CUSIP9 025932104 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Carl Lindner | Mgmt | For | For | For |
| 1.2 | Elect Carl Lindner, III | Mgmt | For | For | For |
| 1.3 | Elect S. Craig Lindner | Mgmt | For | For | For |
| 1.4 | Elect Kenneth Ambrecht | Mgmt | For | For | For |
| 1.5 | Elect Theodore Emmerich | Mgmt | For | For | For |
| 1.6 | Elect James Evans | Mgmt | For | For | For |
| 1.7 | Elect Terry Jacobs | Mgmt | For | For | For |
| 1.8 | Elect William Martin | Mgmt | For | For | For |
| 1.9 | Elect William Verity | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | 2007 Annual Senior Executive | Mgmt | For | For | For |
| | Bonus Plan | | | | |
|
|
|
American Physicians Capital Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ACAP | CUSIP9 028884104 | 05/01/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Stephen Hayes | Mgmt | For | For | For |
| 1.2 | Elect Mitchell Rinek | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Americredit Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ACF | CUSIP9 03060R101 | 10/25/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Daniel E. Berce | Mgmt | For | For | For |
| 1.2 | Elect James H. Greer | Mgmt | For | For | For |
| 2 | Election of Director | ShrHoldr | Against | Against | For |
| | | | | | |
Amerisafe Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AMSF | CUSIP9 03071H100 | 06/14/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jared Morris | Mgmt | For | For | For |
| 1.2 | Elect Sean Traynor | Mgmt | For | For | For |
| 1.3 | Elect Daniel Phillips | Mgmt | For | For | For |
| 1.4 | Elect Millard Morris | Mgmt | For | For | For |
| 2 | Elect Millard Morris | Mgmt | For | For | For |
|
|
|
Ameron International Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AMN | CUSIP9 030710107 | 03/21/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect J. Michael Hagan | Mgmt | For | For | For |
| 1.2 | Elect Dennis Poulsen | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Amerus Group Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AMH | CUSIP9 03072M108 | 10/19/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
|
|
|
Amgen Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AMGN | CUSIP9 031162100 | 05/09/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: MR. | Mgmt | For | Against | Against |
| | FRANK J. BIONDI, JR. | | | | |
| 2 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | JERRY D. CHOATE | | | | |
| | | | | | |
| 3 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | FRANK C. HERRINGER | | | | |
| 4 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | GILBERT S. OMENN | | | | |
| 5 | Ratification of Auditor | Mgmt | For | For | For |
| 6 | Certificate of Incorporation | Mgmt | For | For | For |
| 7 | Amendment to the Bylaws to | Mgmt | For | For | For |
| | Declassify the Board | | | | |
| 8 | STOCKHOLDER PROPOSAL #1 | ShrHoldr | Against | Against | For |
| | (ANIMAL WELFARE POLICY). | | | | |
| 9 | STOCKHOLDER PROPOSAL #2 | ShrHoldr | Against | Against | For |
| | (SUSTAINABILITY REPORT). | | | | |
|
|
|
Amicas Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AMCS | CUSIP9 001712108 | 06/05/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Phillip Berman | Mgmt | For | For | For |
| 1.2 | Elect Stephen DeNelsky | Mgmt | For | For | For |
| 1.3 | Elect Stephen Kahane | Mgmt | For | For | For |
| 1.4 | Elect Stephen Lifshatz | Mgmt | For | For | For |
| 1.5 | Elect David Shepherd | Mgmt | For | For | For |
| 1.6 | Elect John Sviokla | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | EMPLOYEE STOCK PURCHASE | | | | |
| | PLAN. | | | | |
|
|
|
Amphenol Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| APH | CUSIP9 032095101 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Stanley Clark | Mgmt | For | For | For |
| 1.2 | Elect Andrew Lietz | Mgmt | For | For | For |
| 1.3 | Elect Martin Loeffler | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | APPROVAL OF THE INCREASE IN | Mgmt | For | For | For |
| | THE NUMBER OF AUTHORIZED | | | | |
| | SHARES. | | | | |
| | | | | | |
Anchor BanCorp Wisconsin, Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ABCW | Cusip 32839102 | 07/25/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Holly Cremer | Mgmt | For | For | For |
| | Berkenstadt | | | | |
| 1.2 | Elect Director Donald D. | Mgmt | For | For | For |
| | Kropidlowski | | | | |
| 1.3 | Elect Director Mark D. Timmerman | Mgmt | For | For | For |
|
| 2 | Ratify Auditors | Mgmt | For | For | For |
|
|
|
Ann Taylor Stores Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ANN | CUSIP9 036115103 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Grayson | Mgmt | For | For | For |
| 1.2 | Elect Michael Trapp | Mgmt | For | For | For |
| 2 | Management Performance | Mgmt | For | For | For |
| | Compensation Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Ansoft Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ANST | CUSIP9 036384105 | 09/06/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Nicholas Csendes | Mgmt | For | For | For |
| 1.2 | Elect Zoltan J. Cendes, Ph.D. | Mgmt | For | For | For |
| 1.3 | Elect Paul Quast | Mgmt | For | For | For |
| 1.4 | Elect Peter Robbins | Mgmt | For | For | For |
| 1.5 | Elect John N. Whelihan | Mgmt | For | For | For |
|
|
|
Anthracite Capital Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AHRPRC | CUSIP9 037023108 | 05/22/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Donald Drapkin | Mgmt | For | For | For |
| 1.2 | Elect Carl F. Geuther | Mgmt | For | For | For |
| 1.3 | Elect John Levy | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Apple Computers Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AAPL | CUSIP9 037833100 | 05/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William Campbell | Mgmt | For | For | For |
| 1.2 | Elect Millard Drexler | Mgmt | For | For | For |
| 1.3 | Elect Albert Gore, Jr. | Mgmt | For | For | For |
| 1.4 | Elect Steven Jobs | Mgmt | For | For | For |
| 1.5 | Elect Arthur Levinson | Mgmt | For | For | For |
| 1.6 | Elect Eric Schmidt, PhD | Mgmt | For | For | For |
| 1.7 | Elect Jerome York | Mgmt | For | For | For |
| 2 | TO APPROVE AMENDMENTS TO | Mgmt | For | Against | Against |
| | THE APPLE INC. 2003 EMPLOYEE | | | | |
| | STOCK PLAN. | | | | |
| 3 | TO APPROVE AMENDMENTS TO | Mgmt | For | For | For |
| | THE APPLE INC. EMPLOYEE | | | | |
| | STOCK PURCHASE PLAN. | | | | |
|
| 4 | TO APPROVE AMENDMENTS TO | Mgmt | For | Against | Against |
| | THE 1997 DIRECTOR STOCK | | | | |
| | OPTION PLAN. | | | | |
| 5 | Ratification of Auditor | Mgmt | For | For | For |
| 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Option Dating Policy | | | | |
| 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Pay for Performance | | | | |
| 8 | Shareholder Proposal | ShrHoldr | Against | Against | For |
| | RegardingEnvironmental Report | | | | |
| 9 | Shareholder Proposal | ShrHoldr | Against | Against | For |
| | RegardingEquity Retention Policy | | | | |
|
| 10 | Shareholder Proposal | ShrHoldr | Against | Against | For |
| | RegardingElectronic Waste | | | | |
| 11 | Shareholder Proposal | ShrHoldr | Against | Against | For |
| | RegardingAdvisory Vote on | | | | |
| | Compensation | | | | |
| | | | | | |
Applera Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ABI | CUSIP9 038020103 | 10/19/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard H. Ayers | Mgmt | For | For | For |
| 1.2 | Elect Jean-Luc Bélingard | Mgmt | For | For | For |
| 1.3 | Elect Robert H. Hayes | Mgmt | For | For | For |
| 1.4 | Elect Arnold J. Levine | Mgmt | For | For | For |
| 1.5 | Elect William H. Longfield | Mgmt | For | For | For |
| 1.6 | Elect Theodore E. Martin | Mgmt | For | For | For |
| 1.7 | Elect Carolyn W. Slayman | Mgmt | For | For | For |
| 1.8 | Elect Orin R. Smith | Mgmt | For | For | For |
| 1.9 | Elect James R. Tobin | Mgmt | For | Withhold | Against |
| 1.10 | Elect Tony L. White | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendments Corporation | Mgmt | For | For | For |
| | Certificate | | | | |
| 4 | Amendment to the Applera | Mgmt | For | For | For |
| | Corporation Stock Option Plan | | | | |
| 5 | Amendment to the Applera | Mgmt | For | For | For |
| | Corporation Stock Option Plan | | | | |
|
|
|
Applied Industrial Technologies | | | | | | |
Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AIT | CUSIP9 03820C105 | 10/24/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas Commes | Mgmt | For | For | For |
| 1.2 | Elect Peter Dorsman | Mgmt | For | For | For |
| 1.3 | Elect J. Michael Moore | Mgmt | For | For | For |
| 1.4 | Elect Jerry Thornton, Ph.D. | Mgmt | For | For | For |
| 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | OF INDEPENDENT AUDITORS. | | | | |
|
|
|
|
Applied Materials Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AMAT | CUSIP9 038222105 | 03/14/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Michael Armacost | Mgmt | For | For | For |
| 1.2 | Elect Robert Brust | Mgmt | For | For | For |
| 1.3 | Elect Deborah Coleman | Mgmt | For | For | For |
| 1.4 | Elect Philip Gerdine | Mgmt | For | For | For |
| 1.5 | Elect Thomas Iannotti | Mgmt | For | For | For |
| 1.6 | Elect Charles Liu | Mgmt | For | For | For |
| 1.7 | Elect James Morgan | Mgmt | For | For | For |
| 1.8 | Elect Gerhard Parker | Mgmt | For | For | For |
| 1.9 | Elect Willem Roelandts | Mgmt | For | For | For |
| 1.10 | Elect Michael Splinter | Mgmt | For | For | For |
| 2 | TO APPROVE THE AMENDED | Mgmt | For | For | For |
| | AND RESTATED EMPLOYEE | | | | |
| | STOCK INCENTIVE PLAN. | | | | |
| 3 | TO APPROVE THE AMENDED | Mgmt | For | For | For |
| | AND RESTATED EMPLOYEES | | | | |
| | STOCK PURCHASE PLAN. | | | | |
| 4 | TO APPROVE THE AMENDED | Mgmt | For | For | For |
| | AND RESTATED SENIOR | | | | |
| | EXECUTIVE BONUS PLAN. | | | | |
| 5 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Arctic Cat, Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ACAT | Cusip 39670104 | 08/02/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director William G. Ness | Mgmt | For | Withhold | Against |
| 1.2 | Elect Director Gregg A. Ostrander | Mgmt | For | Withhold | Against |
|
|
|
Arkansas Best Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ABFS | CUSIP9 040790107 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Alden | Mgmt | For | For | For |
| 1.2 | Elect Frank Edelstein | Mgmt | For | For | For |
| 1.3 | Elect Robert Young, III | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Shareholder Proposal to Declassify | ShrHoldr | Against | For | Against |
| | the Board | | | | |
| | | | | | |
ASE Test Limited | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ASTSF | CUSIP9 Y02516105 | 06/29/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | TO ADOPT THE 2006 ACCOUNTS | Mgmt | For | For | For |
| | AND REPORTS. | | | | |
| 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees | | | | |
| 3 | AUTHORITY TO ISSUE SHARES. | Mgmt | For | Against | Against |
|
| 4 | AUTHORITY TO ISSUE | Mgmt | For | Against | Against |
| | SECURITIES. | | | | |
| 5 | TO APPROVE THE CONTINUED | Mgmt | For | Against | Against |
| | ADOPTION OF THE DIVIDEND | | | | |
| | POLICY OF THE COMPANY. | | | | |
|
|
|
Aspen Technology Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AZPN | CUSIP9 045327103 | 12/07/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Mark Fusco | Mgmt | For | For | For |
| 1.2 | Elect Gary Haroian | Mgmt | For | For | For |
|
|
|
Asset Acceptance Capital Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AACC | CUSIP9 04543P100 | 05/22/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Nathaniel Bradley IV | Mgmt | For | For | For |
| 1.2 | Elect Anthony Ignaczak | Mgmt | For | For | For |
| 1.3 | Elect William Jacobs | Mgmt | For | For | For |
| 2 | Amendment to the 2004 Stock | Mgmt | For | Against | Against |
| | Incentive Plan | | | | |
|
|
|
Asta Funding Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| ASFI | CUSIP9 046220109 | 03/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Gary Stern | Mgmt | For | For | For |
| 1.2 | Elect Arthur Stern | Mgmt | For | For | For |
| 1.3 | Elect Herman Badillo | Mgmt | For | For | For |
| 1.4 | Elect David Slackman | Mgmt | For | For | For |
| 1.5 | Elect Edward Celano | Mgmt | For | For | For |
| 1.6 | Elect Harvey Leibowitz | Mgmt | For | For | For |
| 1.7 | Elect Alan Rivera | Mgmt | For | For | For |
| 1.8 | Elect Louis Piccolo | Mgmt | For | For | For |
|
|
|
Autoliv Inc Commerce AB | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ALV | CUSIP9 052800109 | 05/03/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Alspaugh | Mgmt | For | For | For |
| 1.2 | Elect Lars Westerberg | Mgmt | For | For | For |
| 1.3 | Elect Walter Kunerth | Mgmt | For | For | For |
| 1.4 | Elect Lars Nyberg | Mgmt | For | For | For |
| 2 | APPROVAL OF ERNST & YOUNG | Mgmt | For | For | For |
| | AB AS INDEPENDENT AUDITORS | | | | |
| | OF THE COMPANY. | | | | |
|
|
|
Bank Of America Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BACRP | CUSIP9 060505104 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WILLIAM BARNET, III | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | FRANK P. BRAMBLE, SR. | | | | |
| 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | T. COLLINS | | | | |
| 4 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | L. COUNTRYMAN | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | TOMMY R. FRANKS | | | | |
| | | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | CHARLES K. GIFFORD | | | | |
| 7 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | STEVEN JONES | | | | |
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | KENNETH D. LEWIS | | | | |
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | MONICA C. LOZANO | | | | |
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WALTER E. MASSEY | | | | |
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | THOMAS J. MAY | | | | |
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | PATRICIA E. MITCHELL | | | | |
| 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | THOMAS M. RYAN | | | | |
| 14 | ELECTION OF DIRECTOR: O. | Mgmt | For | For | For |
| | TEMPLE SLOAN, JR. | | | | |
| 15 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | MEREDITH R. SPANGLER | | | | |
| 16 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT L. TILLMAN | | | | |
| 17 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JACKIE M. WARD | | | | |
| 18 | RATIFICATION OF THE | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM FOR | | | | |
| | 2007 | | | | |
| 19 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | STOCK OPTIONS | | | | |
| 20 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | NUMBER OF DIRECTORS | | | | |
| 21 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | INDEPENDENT BOARD | | | | |
| | CHAIRMAN | | | | |
|
|
|
Bankunited Financial A | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BKUNO | CUSIP9 06652B103 | 01/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Lawrence Blum | Mgmt | For | For | For |
| 1.2 | Elect Lauren Camner | Mgmt | For | For | For |
| 1.3 | Elect Bradley Weiss | Mgmt | For | For | For |
| 1.4 | Elect Dr. Albert Smith | Mgmt | For | For | For |
| | | | | | |
| 2 | APPROVAL OF THE 2007 STOCK | Mgmt | For | For | For |
| | AWARD AND INCENTIVE PLAN. | | | | |
|
| 3 | Increase Authorized Shares | Mgmt | For | For | For |
|
|
|
Bear Stearns Companies Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BSC | CUSIP9 073902108 | 04/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James Cayne | Mgmt | For | For | For |
| 1.2 | Elect Henry Bienen | Mgmt | For | For | For |
| 1.3 | Elect Carl Glickman | Mgmt | For | For | For |
| 1.4 | Elect Michael Goldstein | Mgmt | For | Withhold | Against |
| 1.5 | Elect Alan Greenberg | Mgmt | For | For | For |
| 1.6 | Elect Donald Harrington | Mgmt | For | For | For |
| 1.7 | Elect Frank Nickell | Mgmt | For | For | For |
| 1.8 | Elect Paul Novelly | Mgmt | For | For | For |
| 1.9 | Elect Frederic Salerno | Mgmt | For | Withhold | Against |
| 1.10 | Elect Alan Schwartz | Mgmt | For | For | For |
| 1.11 | Elect Warren Spector | Mgmt | For | For | For |
| 1.12 | Elect Vincent Tese | Mgmt | For | Withhold | Against |
| 1.13 | Elect Wesley Williams, Jr. | Mgmt | For | For | For |
| 2 | APPROVAL OF AN AMENDMENT | Mgmt | For | Against | Against |
| | TO THE STOCK AWARD PLAN. | | | | |
| 3 | APPROVAL OF AMENDMENTS TO | Mgmt | For | Against | Against |
| | THE RESTRICTED STOCK UNIT | | | | |
| | PLAN. | | | | |
| 4 | Amendment to the Capital | Mgmt | For | For | For |
| | Accumulation Plan | | | | |
| 5 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | PERFORMANCE | | | | |
| | COMPENSATION PLAN. | | | | |
| 6 | Ratification of Auditor | Mgmt | For | For | For |
| 7 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING A PAY-FOR- | | | | |
| | SUPERIOR-PERFORMANCE | | | | |
| | STANDARD. | | | | |
|
|
|
Berkley WR Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BER | CUSIP9 084423102 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect W. Robert Berkley, Jr | Mgmt | For | Withhold | Against |
| 1.2 | Elect Mark Brockbank | Mgmt | For | Withhold | Against |
| 1.3 | Elect Ronald Blaylock | Mgmt | For | Withhold | Against |
| 1.4 | Elect Mary Farrell | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Best Buy Company Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BBY | CUSIP9 086516101 | 06/27/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ronald James | Mgmt | For | For | For |
| 1.2 | Elect Elliot Kaplan | Mgmt | For | For | For |
| 1.3 | Elect Matthew Paull | Mgmt | For | For | For |
| 1.4 | Elect James Press | Mgmt | For | For | For |
| 1.5 | Elect Richard Schulze | Mgmt | For | For | For |
| 1.6 | Elect Mary Tolan | Mgmt | For | For | For |
| 1.7 | Elect Hatim Tyabji | Mgmt | For | For | For |
| 1.8 | Elect Rogelio Rebolledo | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to the Stock and | Mgmt | For | For | For |
| | Incentive Plan | | | | |
|
|
|
Big Lots Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BIG | CUSIP9 089302103 | 05/31/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jeffrey Berger | Mgmt | For | For | For |
| 1.2 | Elect Sheldon Berman | Mgmt | For | For | For |
| 1.3 | Elect Steven Fishman | Mgmt | For | For | For |
| 1.4 | Elect David Kollat | Mgmt | For | For | For |
| 1.5 | Elect Brenda Lauderback | Mgmt | For | For | For |
| 1.6 | Elect Philip Mallott | Mgmt | For | For | For |
| 1.7 | Elect Russell Solt | Mgmt | For | For | For |
| 1.8 | Elect James Tener | Mgmt | For | For | For |
| 1.9 | Elect Dennis Tishkoff | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Blair Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BL | CUSIP9 092828102 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Merger/Acquisition | Mgmt | For | For | For |
| 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
|
|
Bluelinx Holdings Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BXC | CUSIP9 09624H109 | 05/30/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jeffrey Fenton | Mgmt | For | Withhold | Against |
| 1.2 | Elect Richard Grant | Mgmt | For | Withhold | Against |
| 1.3 | Elect Stephen Macadam | Mgmt | For | Withhold | Against |
| 1.4 | Elect Richard Marchese | Mgmt | For | Withhold | Against |
| 1.5 | Elect Steven Mayer | Mgmt | For | Withhold | Against |
| 1.6 | Elect Charles McElrea | Mgmt | For | Withhold | Against |
| 1.7 | Elect Alan Schumacher | Mgmt | For | Withhold | Against |
| 1.8 | Elect Mark Suwyn | Mgmt | For | Withhold | Against |
| 1.9 | Elect Lenard Tessler | Mgmt | For | Withhold | Against |
| 1.10 | Elect Robert Warden | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Blyth Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BTH | CUSIP9 09643P108 | 06/06/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Goergen | Mgmt | For | For | For |
| 1.2 | Elect Neal Goldman | Mgmt | For | For | For |
| 1.3 | Elect Howard Rose | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
BMC Software, Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BMC | Cusip 55921100 | 08/22/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| | | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director B. Garland Cupp | Mgmt | For | For | For |
| 1.2 | Elect Director Robert E. | Mgmt | For | For | For |
| | Beauchamp | | | | |
| 1.3 | Elect Director Jon E. Barfield | Mgmt | For | For | For |
| 1.4 | Elect Director John W. Barter | Mgmt | For | For | For |
| 1.5 | Elect Director Meldon K. Gafner | Mgmt | For | For | For |
| 1.6 | Elect Director Lew W. Gray | Mgmt | For | For | For |
| 1.7 | Elect Director P. Thomas Jenkins | Mgmt | For | For | For |
| 1.8 | Elect Director Louis J. Lavigne, Jr. | Mgmt | For | For | For |
|
| 1.9 | Elect Director Kathleen A. O'Neil | Mgmt | For | For | For |
| 1.10 | Elect Director George F. Raymond | Mgmt | For | For | For |
|
| 1.11 | Elect Director Tom C. Tinsley | Mgmt | For | For | For |
| 2 | Ratify Auditors | Mgmt | For | For | For |
| 3 | Approve Qualified Employee Stock | Mgmt | For | For | For |
| | Purchase Plan | | | | |
|
|
|
Books-A-Million Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BAMM | CUSIP9 098570104 | 05/29/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect J. Barry Mason | Mgmt | For | For | For |
| 1.2 | Elect William Rogers, Jr. | Mgmt | For | For | For |
|
|
|
Bradley Pharmaceuticals Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BDY | CUSIP9 104576103 | 06/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Douglas Linton | Mgmt | For | For | For |
| 1.2 | Elect William Murphy | Mgmt | For | For | For |
| 1.3 | Elect Seth Hamot | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Brocade Communications | | | | | | |
Systems Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BRCD | CUSIP9 111621108 | 01/25/2007 | | Voted | |
| | | | | | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
|
|
|
Brocade Communications | | | | | | |
Systems Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BRCD | CUSIP9 111621108 | 04/19/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Renato DiPentima | Mgmt | For | For | For |
| 1.2 | Elect Sanjay Vaswani | Mgmt | For | For | For |
| 2 | Reverse Stock Split Followed By a | Mgmt | For | Against | Against |
| | Forward Stock Split | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Brown Shoe Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BWS | CUSIP9 115736100 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Julie Esrey | Mgmt | For | For | For |
| 1.2 | Elect Ward Klein | Mgmt | For | For | For |
| 1.3 | Elect W. Patrick McGinnis | Mgmt | For | For | For |
| 1.4 | Elect Diane Sullivan | Mgmt | For | For | For |
| 1.5 | Elect Hal Upbin | Mgmt | For | For | For |
| 2 | REDUCE PAR VALUE OF BROWN | Mgmt | For | For | For |
| | SHOE COMMON STOCK | | | | |
|
| 3 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | ACCOUNTANTS | | | | |
|
|
|
Buckle Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BKE | CUSIP9 118440106 | 05/31/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Daniel Hirschfeld | Mgmt | For | For | For |
| | | | | | |
| 1.2 | Elect Dennis Nelson | Mgmt | For | For | For |
| 1.3 | Elect Karen Rhoads | Mgmt | For | For | For |
| 1.4 | Elect James Shada | Mgmt | For | For | For |
| 1.5 | Elect Robert Campbell | Mgmt | For | For | For |
| 1.6 | Elect Ralph Tysdal | Mgmt | For | For | For |
| 1.7 | Elect Bill Fairfield | Mgmt | For | For | For |
| 1.8 | Elect Bruce Hoberman | Mgmt | For | For | For |
| 1.9 | Elect David Roehr | Mgmt | For | For | For |
| 1.10 | Elect John Peetz | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | PROPOSAL TO ADOPT THE | Mgmt | For | For | For |
| | COMPANY'S 2007 MANAGEMENT | | | | |
| | INCENTIVE PLAN. | | | | |
|
| 4 | Amendment to the 2005 Restricted | Mgmt | For | For | For |
| | Stock Plan | | | | |
|
|
| 5 | Approval of Performance Goals | Mgmt | For | For | For |
| 6 | Amendment to the 1993 Director | Mgmt | For | For | For |
| | Stock Option Plan | | | | |
|
|
|
Builders Firstsource Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BLDR | CUSIP9 12008R107 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ramsey Frank | Mgmt | For | For | For |
| 1.2 | Elect Kevin Kruse | Mgmt | For | For | For |
| 1.3 | Elect Floyd Sherman | Mgmt | For | For | For |
| 2 | APPROVAL OF BUILDERS | Mgmt | For | Against | Against |
| | FIRSTSOURCE 2007 INCENTIVE | | | | |
| | PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Callon Petroleum Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CPE | CUSIP9 13123X102 | 05/03/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Wallace | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Capital One Financial Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| COF | CUSIP9 14040H105 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect W. Ronald Dietz | Mgmt | For | For | For |
| 1.2 | Elect Lewis Hay, III | Mgmt | For | For | For |
| 1.3 | Elect Mayo Shattuck, III | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | Election of Directors | | | | |
| 4 | STOCKHOLDER PROPOSAL: | ShrHoldr | Against | Against | For |
| | STOCKHOLDER ADVISORY VOTE | | | | |
| | ON EXECUTIVE COMPENSATION. | | | | |
|
|
|
|
Capital One Financial Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| COFPRC | CUSIP9 14040H105 | 08/22/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
|
|
Career Education Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CECO | CUSIP9 141665109 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Patrick Gross | Mgmt | For | Withhold | Against |
| 1.2 | Elect Thomas Lally | Mgmt | For | For | For |
| 1.3 | Elect Steven Lesnik | Mgmt | For | For | For |
| 1.4 | Elect Gary McCullough | Mgmt | For | For | For |
| 1.5 | Elect Keith Ogata | Mgmt | For | For | For |
| 1.6 | Elect Leslie Thornton | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Caremark RX Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CMX | CUSIP9 141705103 | 03/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | Against | Against |
|
| 2 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
|
|
|
Caremark RX Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CMX | CUSIP9 141705103 | 03/16/2007 | | Take No Action |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | ShrHoldr | | TNA | NA |
|
| 2 | Right to Adjourn Meeting | ShrHoldr | | TNA | NA |
|
|
|
Cascade Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CAE | CUSIP9 147195101 | 06/05/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Nicholas Lardy | Mgmt | For | For | For |
| 1.2 | Elect Nancy Wilgenbusch | Mgmt | For | For | For |
| 2 | Amendment to the Stock | Mgmt | For | Against | Against |
| | Appreciation Rights Plan | | | | |
|
|
|
Castle AM & Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CAS | CUSIP9 148411101 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Brian Anderson | Mgmt | For | For | For |
| 1.2 | Elect Thomas Donahoe | Mgmt | For | For | For |
| 1.3 | Elect Ann Drake | Mgmt | For | For | For |
| 1.4 | Elect Michael Goldberg | Mgmt | For | For | For |
| 1.5 | Elect William Hall | Mgmt | For | For | For |
| 1.6 | Elect Robert Hamada | Mgmt | For | For | For |
| | | | | | |
| 1.7 | Elect Patrick Herbert, III | Mgmt | For | For | For |
| 1.8 | Elect Pamela Forbes Lieberman | Mgmt | For | For | For |
| 1.9 | Elect John McCartney | Mgmt | For | For | For |
| 1.10 | Elect Michael Simpson | Mgmt | For | For | For |
|
|
|
Catapult Communications | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CATT | CUSIP9 149016107 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Peter Cross | Mgmt | For | For | For |
| 1.2 | Elect R. Stephen Heinrichs | Mgmt | For | For | For |
| 1.3 | Elect Nancy Karp | Mgmt | For | For | For |
| 1.4 | Elect Richard Karp, Ph.D. | Mgmt | For | For | For |
| 1.5 | Elect Henry Massey, Jr. | Mgmt | For | Withhold | Against |
| 1.6 | Elect John Scandalios | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
Caterpillar Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CAT | CUSIP9 149123101 | 06/13/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Dillon | Mgmt | For | For | For |
| 1.2 | Elect Juan Gallardo | Mgmt | For | For | For |
| 1.3 | Elect William Osborn | Mgmt | For | For | For |
| 1.4 | Elect Edward Rust, Jr. | Mgmt | For | For | For |
| 2 | RATIFY AUDITORS | Mgmt | For | For | For |
| 3 | STOCKHOLDER PROPOSAL- | ShrHoldr | Against | Against | For |
| | SEPARATE CEO & CHAIR | | | | |
| 4 | STOCKHOLDER PROPOSAL- | ShrHoldr | Against | Against | For |
| | MAJORITY VOTE STANDARD | | | | |
|
|
|
Cato Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CTR | CUSIP9 149205106 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect George Currin | Mgmt | For | Withhold | Against |
| | | | | | |
| 1.2 | Elect A. F. (Pete) Sloan | Mgmt | For | Withhold | Against |
| 1.3 | Elect D. Harding Stowe | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
CBIZ Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CBZ | CUSIP9 124805102 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Rick Burdick | Mgmt | For | Withhold | Against |
| 1.2 | Elect Steven Gerard | Mgmt | For | Withhold | Against |
| 2 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | EMPLOYEE STOCK PURCHASE | | | | |
| | PLAN. | | | | |
| 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
CBL & Associates Properties Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CBLPRB | CUSIP9 124830100 | 05/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Stephen Lebovitz | Mgmt | For | For | For |
| 1.2 | Elect Winston Walker | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Center Financial Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CLFC | CUSIP9 15146E102 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Hong | Mgmt | For | For | For |
| 1.2 | Elect Chang Hwi Kim | Mgmt | For | For | For |
| 1.3 | Elect Sang Hoon Kim | Mgmt | For | For | For |
| 1.4 | Elect Jae Whan Yoo | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Centurytel Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| CTL | CUSIP9 156700106 | 05/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William Boles, Jr. | Mgmt | For | For | For |
| 1.2 | Elect W. Bruce Hanks | Mgmt | For | For | For |
| 1.3 | Elect C. G. Melville, Jr. | Mgmt | For | For | For |
| 1.4 | Elect Glen Post, III | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | TO ACT UPON A SHAREHOLDER | ShrHoldr | Against | Against | For |
| | PROPOSAL REGARDING | | | | |
| | EXECUTIVE COMPENSATION. | | | | |
|
|
|
Chattem Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CHTT | CUSIP9 162456107 | 04/11/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Zan Guerry | Mgmt | For | Withhold | Against |
| 1.2 | Elect Bill Stacy | Mgmt | For | Withhold | Against |
| 2 | Clarification of Stock Option and | Mgmt | For | For | For |
| | Incentive Plans | | | | |
| 3 | APPROVAL OF AN AMENDMENT | Mgmt | For | Against | Against |
| | TO THE COMPANY'S STOCK | | | | |
| | INCENTIVE PLAN-2003. | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Chemed Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CHE | CUSIP9 16359R103 | 05/21/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Edward Hutton | Mgmt | For | For | For |
| 1.2 | Elect Kevin McNamara | Mgmt | For | For | For |
| 1.3 | Elect Charles Erhart Jr. | Mgmt | For | For | For |
| 1.4 | Elect Joel Gemunder | Mgmt | For | For | For |
| 1.5 | Elect Patrick Grace | Mgmt | For | For | For |
| 1.6 | Elect Thomas Hutton | Mgmt | For | For | For |
| 1.7 | Elect Walter Krebs | Mgmt | For | For | For |
| 1.8 | Elect Sandra Laney | Mgmt | For | For | For |
| 1.9 | Elect Timothy O'Toole | Mgmt | For | For | For |
| 1.10 | Elect Donald Saunders | Mgmt | For | For | For |
| | | | | | |
| 1.11 | Elect George Walsh III | Mgmt | For | For | For |
| 1.12 | Elect Frank Wood | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Cincinnati Bell Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CBBPRB | CUSIP9 171871106 | 05/03/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Phillip Cox | Mgmt | For | For | For |
| 1.2 | Elect Michael Morris | Mgmt | For | For | For |
| 1.3 | Elect John Zrno | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | THE APPROVAL OF THE | Mgmt | For | For | For |
| | CINCINNATI BELL INC. 2007 | | | | |
| | LONG TERM INCENTIVE PLAN. | | | | |
| 4 | 2007 Stock Option Plan for Non- | Mgmt | For | For | For |
| | Employee Directors | | | | |
|
|
|
Cisco Systems Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CSCO | CUSIP9 17275R102 | 11/15/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Carol Bartz | Mgmt | For | For | For |
| 1.2 | Elect M. Michele Burns | Mgmt | For | For | For |
| 1.3 | Elect Michael Capellas | Mgmt | For | For | For |
| 1.4 | Elect Larry Carter | Mgmt | For | For | For |
| 1.5 | Elect John Chambers | Mgmt | For | For | For |
| 1.6 | Elect John Hennessy | Mgmt | For | For | For |
| 1.7 | Elect Richard Kovacevich | Mgmt | For | For | For |
| 1.8 | Elect Roderick McGeary | Mgmt | For | For | For |
| 1.9 | Elect Steven West | Mgmt | For | For | For |
| 1.10 | Elect Jerry Yang | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Performance-Based Equity | | | | |
| | Compensation | | | | |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Pay Disparity | | | | |
| 5 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | Internet Fragmentation Report | | | | |
| | | | | | |
City Bank | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CTBK | CUSIP9 17770A109 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James Carroll | Mgmt | For | For | For |
| 1.2 | Elect Conrad Hanson | Mgmt | For | For | For |
| 1.3 | Elect Martin Heimbigner | Mgmt | For | For | For |
| 1.4 | Elect R. Scott Hutchison | Mgmt | For | For | For |
| 1.5 | Elect Thomas Jochums | Mgmt | For | For | For |
| 1.6 | Elect John Kolodzie | Mgmt | For | For | For |
| 1.7 | Elect Richard Pahre | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
City Holdings | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CHCO | CUSIP9 177835105 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Elliot | Mgmt | For | For | For |
| 1.2 | Elect Oshel B. Craigo | Mgmt | For | Withhold | Against |
| 1.3 | Elect William File, III | Mgmt | For | For | For |
| 1.4 | Elect Tracy W. Hylton, II | Mgmt | For | For | For |
| 1.5 | Elect C. Dallas Kayser | Mgmt | For | For | For |
| 1.6 | Elect Sharon H. Rowe | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
CNA Surety Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SUR | CUSIP9 12612L108 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Philip Britt | Mgmt | For | Withhold | Against |
| 1.2 | Elect James Lewis | Mgmt | For | Withhold | Against |
| 1.3 | Elect Robert Tinstman | Mgmt | For | Withhold | Against |
| 1.4 | Elect John Welch | Mgmt | For | Withhold | Against |
| 1.5 | Elect David Edelson | Mgmt | For | Withhold | Against |
| 1.6 | Elect D. Craig Mense | Mgmt | For | Withhold | Against |
| 1.7 | Elect Anthony Cleberg | Mgmt | For | Withhold | Against |
| | | | | | |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Cognos Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| COGN | CUSIP9 19244C109 | 06/21/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Ashe | Mgmt | For | For | For |
| 1.2 | Elect John Caldwell | Mgmt | For | Withhold | Against |
| 1.3 | Elect Paul Damp | Mgmt | For | For | For |
| 1.4 | Elect Pierre Ducros | Mgmt | For | For | For |
| 1.5 | Elect Robert Korthals | Mgmt | For | Withhold | Against |
| 1.6 | Elect Janet Perna | Mgmt | For | For | For |
| 1.7 | Elect John J. Rando | Mgmt | For | For | For |
| 1.8 | Elect William Russell | Mgmt | For | For | For |
| 1.9 | Elect James Tory | Mgmt | For | For | For |
| 1.10 | Elect Ron Zambonini | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to 2003-2016 Option | Mgmt | For | For | For |
| | Plan | | | | |
| 4 | Amendment to 2003 Option Plan to | Mgmt | For | For | For |
| | Comply with TSX | | | | |
|
|
|
Commerce Bancorp | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CBH | CUSIP9 200519106 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Vernon Hill, II | Mgmt | For | Withhold | Against |
| 1.2 | Elect Jack Bershad | Mgmt | For | Withhold | Against |
| 1.3 | Elect Joseph Buckelew | Mgmt | For | Withhold | Against |
| 1.4 | Elect Donald DiFrancesco | Mgmt | For | Withhold | Against |
| 1.5 | Elect Nicholas Giordano | Mgmt | For | Withhold | Against |
| 1.6 | Elect Morton Kerr | Mgmt | For | Withhold | Against |
| 1.7 | Elect Steven Lewis | Mgmt | For | Withhold | Against |
| 1.8 | Elect John Lloyd | Mgmt | For | Withhold | Against |
| 1.9 | Elect George Norcross, III | Mgmt | For | Withhold | Against |
| 1.10 | Elect Daniel Ragone | Mgmt | For | Withhold | Against |
| 1.11 | Elect William Schwartz, Jr. | Mgmt | For | Withhold | Against |
| 1.12 | Elect Joseph Tarquini, Jr. | Mgmt | For | Withhold | Against |
| 1.13 | Elect Joseph Vassalluzzo | Mgmt | For | Withhold | Against |
| | | | | | |
Commerce Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CGI | CUSIP9 200641108 | 05/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Randall Becker | Mgmt | For | For | For |
| 1.2 | Elect Joseph Borski, Jr. | Mgmt | For | For | For |
| 1.3 | Elect Eric Butler | Mgmt | For | For | For |
| 1.4 | Elect Gerald Fels | Mgmt | For | For | For |
| 1.5 | Elect David Grenon | Mgmt | For | For | For |
| 1.6 | Elect Robert Harris | Mgmt | For | For | For |
| 1.7 | Elect John Kunkel | Mgmt | For | For | For |
| 1.8 | Elect Raymond Lauring | Mgmt | For | For | For |
| 1.9 | Elect Normand Marois | Mgmt | For | For | For |
| 1.10 | Elect Suryakant Patel | Mgmt | For | For | For |
| 1.11 | Elect Arthur Remillard, Jr. | Mgmt | For | For | For |
| 1.12 | Elect Arthur Remillard, III | Mgmt | For | For | For |
| 1.13 | Elect Regan Remillard | Mgmt | For | For | For |
| 1.14 | Elect Gurbachan Singh | Mgmt | For | For | For |
| 1.15 | Elect John Spillane | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Comsys It Partners Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CITP | CUSIP9 20581E104 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Larry Enterline | Mgmt | For | For | For |
| 1.2 | Elect Frederick Eubank II | Mgmt | For | For | For |
| 1.3 | Elect Robert Fotsch | Mgmt | For | For | For |
| 1.4 | Elect Robert Hensley | Mgmt | For | For | For |
| 1.5 | Elect Virginia Mandel | Mgmt | For | For | For |
| 1.6 | Elect Courtney McCarthy | Mgmt | For | For | For |
| 1.7 | Elect Elias Sabo | Mgmt | For | For | For |
| 2 | Amended and Restated 2004 Stock | Mgmt | For | Against | Against |
| | Incentive Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Conns Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CONN | CUSIP9 208242107 | 05/30/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas Frank, Sr. | Mgmt | For | For | For |
| 1.2 | Elect Marvin Brailsford | Mgmt | For | For | For |
| 1.3 | Elect Jon Jacoby | Mgmt | For | For | For |
| 1.4 | Elect Bob Martin | Mgmt | For | For | For |
| 1.5 | Elect Douglas Martin | Mgmt | For | For | For |
| 1.6 | Elect William Nylin | Mgmt | For | For | For |
| 1.7 | Elect Scott Thompson | Mgmt | For | For | For |
| 1.8 | Elect William Trawick | Mgmt | For | For | For |
| 1.9 | Elect Theodore Wright | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
Consolidated Graphics, Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CGX | Cusip 209341106 | 08/03/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Larry J. Alexander | Mgmt | For | For | For |
| 1.2 | Elect Director Brady F. Carruth | Mgmt | For | For | For |
|
|
|
Continental Airlines Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CAL | CUSIP9 210795308 | 06/12/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas Barrack, Jr. | Mgmt | For | For | For |
| 1.2 | Elect Kirbyjon Caldwell | Mgmt | For | For | For |
| 1.3 | Elect Lawrence Kellner | Mgmt | For | For | For |
| 1.4 | Elect Douglas McCorkindale | Mgmt | For | For | For |
| 1.5 | Elect Henry Meyer III | Mgmt | For | For | For |
| 1.6 | Elect Oscar Munoz | Mgmt | For | For | For |
| 1.7 | Elect George Parker | Mgmt | For | For | For |
| 1.8 | Elect Jeffrey Smisek | Mgmt | For | For | For |
| 1.9 | Elect Karen Williams | Mgmt | For | Withhold | Against |
| 1.10 | Elect Ronald Woodard | Mgmt | For | For | For |
| 1.11 | Elect Charles Yamarone | Mgmt | For | For | For |
| 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | OF INDEPENDENT AUDITORS | | | | |
| | | | | | |
| 3 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATED TO POLITICAL | | | | |
| | ACTIVITIES | | | | |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Performance-Based Equity | | | | |
| | Compensation | | | | |
| 5 | PLEASE MARK FOR IF STOCK | Mgmt | | Against | |
| | OWNED BENEFICIALLY BY Y | | | | |
|
|
|
Corning Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GLW | CUSIP9 219350105 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Cummings, Jr. | Mgmt | For | For | For |
| 1.2 | Elect Eugene Sit | Mgmt | For | For | For |
| 1.3 | Elect William Smithburg | Mgmt | For | For | For |
| 1.4 | Elect Hansel Tookes, II | Mgmt | For | For | For |
| 1.5 | Elect Wendell Weeks | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | RELATING TO THE ELECTION OF | | | | |
| | EACH DIRECTOR ANNUALLY. | | | | |
|
|
|
Corus Bankshares Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CORS | CUSIP9 220873103 | 04/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Joseph Glickman | Mgmt | For | For | For |
| 1.2 | Elect Robert Glickman | Mgmt | For | For | For |
| 1.3 | Elect Robert Buford | Mgmt | For | For | For |
| 1.4 | Elect Kevin Callahan | Mgmt | For | For | For |
| 1.5 | Elect Rodney Lubeznik | Mgmt | For | For | For |
| 1.6 | Elect Michael McClure | Mgmt | For | For | For |
| 1.7 | Elect Peter C. Roberts | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | PROPOSAL TO AMEND THE | Mgmt | For | For | For |
| | CORUS BANKSHARES, INC. 2006 | | | | |
| | STOCK OPTION PLAN. | | | | |
| | | | | | |
Countrywide Financial Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CFC | CUSIP9 222372104 | 06/13/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Henry Cisneros | Mgmt | For | For | For |
| 1.2 | Elect Robert Donato | Mgmt | For | For | For |
| 1.3 | Elect Harley Snyder | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Executive Compensation | | | | |
|
|
|
CSS Industries, Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CSS | Cusip 125906107 | 08/02/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Scott A. Beaumont | Mgmt | For | For | For |
| 1.2 | Elect Director James H. Bromley | Mgmt | For | For | For |
| 1.3 | Elect Director Jack Farber | Mgmt | For | For | For |
| 1.4 | Elect Director Leonard E. Grossman | Mgmt | For | For | For |
|
| 1.5 | Elect Director James E. Ksansnak | Mgmt | For | For | For |
| 1.6 | Elect Director Rebecca C. Matthias | Mgmt | For | For | For |
|
| 1.7 | Elect Director Christopher J. | Mgmt | For | For | For |
| | Munyan | | | | |
| 2 | Approve Non-Employee Director | Mgmt | For | Against | Against |
| | Stock Option Plan | | | | |
|
|
|
Danaher Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DHR | CUSIP9 235851102 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Steven Rales | Mgmt | For | Withhold | Against |
| 1.2 | Elect John Schwieters | Mgmt | For | Withhold | Against |
| 1.3 | Elect Alan Spoon | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Increase Authorized Shares | Mgmt | For | For | For |
| | | | | | |
| 4 | TO APPROVE THE 2007 STOCK | Mgmt | For | For | For |
| | INCENTIVE PLAN. | | | | |
| 5 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | EXECUTIVE CASH INCENTIVE | | | | |
| | COMPENSATION PLAN. | | | | |
| 6 | Amendment to Executive Deferred | Mgmt | For | For | For |
| | Incentive Program | | | | |
| 7 | Shareholder Proposal Regarding Senior | ShrHoldr | Against | Against | For |
| | Executive Equity Retention | | | | |
|
|
|
|
Darling International Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DAR | CUSIP9 237266101 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Randall C. Stuewe | Mgmt | For | For | For |
| 1.2 | Elect O. Thomas Albrecht | Mgmt | For | For | For |
| 1.3 | Elect C. Dean Carlson | Mgmt | For | For | For |
| 1.4 | Elect Marlyn Jorgensen | Mgmt | For | For | For |
| 1.5 | Elect Fredric J. Klink | Mgmt | For | For | For |
| 1.6 | Elect Charles Macaluso | Mgmt | For | For | For |
| 1.7 | Elect Michael Urbut | Mgmt | For | For | For |
|
|
|
Dell Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DELL | Cusip 24702R101 | 07/21/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Donald J. Carty | Mgmt | For | For | For |
| 1.2 | Elect Director Michael S. Dell | Mgmt | For | For | For |
| 1.3 | Elect Director William H. Gray, III | Mgmt | For | For | For |
| 1.4 | Elect Director Sallie L. Krawcheck | Mgmt | For | For | For |
|
| 1.5 | Elect Director Alan (A.G.) Lafley | Mgmt | For | For | For |
| 1.6 | Elect Director Judy C. Lewent | Mgmt | For | For | For |
| 1.7 | Elect Director Klaus S. Luft | Mgmt | For | For | For |
| 1.8 | Elect Director Alex J. Mandl | Mgmt | For | For | For |
| 1.9 | Elect Director Michael A. Miles | Mgmt | For | For | For |
| 1.10 | Elect Director Samuel A. Nunn, Jr. | Mgmt | For | For | For |
|
| 1.11 | Elect Director Kevin B. Rollins | Mgmt | For | For | For |
| 2 | Ratify Auditors | Mgmt | For | For | For |
| | | | | | |
| 3 | Adopt ILO-Based Code of Conduct | ShrHldr | Against | Against | For |
|
| 4 | Compensation Company Specific-- | ShrHldr | Against | Against | For |
| | Declaration of Dividend | | | | |
|
|
|
Delphi Financial Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DFG | CUSIP9 247131105 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Rosenkranz | Mgmt | For | For | For |
| 1.2 | Elect Donald Sherman | Mgmt | For | For | For |
| 1.3 | Elect Kevin Brine | Mgmt | For | For | For |
| 1.4 | Elect Lawrence Daurelle | Mgmt | For | For | For |
| 1.5 | Elect Edward Fox | Mgmt | For | For | For |
| 1.6 | Elect Steven Hirsh | Mgmt | For | For | For |
| 1.7 | Elect Harold Ilg | Mgmt | For | For | For |
| 1.8 | Elect James Litvack | Mgmt | For | For | For |
| 1.9 | Elect James Meehan | Mgmt | For | For | For |
| 1.10 | Elect Robert Smith, Jr. | Mgmt | For | For | For |
| 1.11 | Elect Robert F. Wright | Mgmt | For | For | For |
| 1.12 | Elect Philip O'Connor | Mgmt | For | For | For |
| 2 | Amendment to the 2003 Employee | Mgmt | For | Against | Against |
| | Long-Term Incentive Plan | | | | |
|
| 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
Dennys Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DENN | CUSIP9 24869P104 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: VERA | Mgmt | For | For | For |
| | K. FARRIS | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | BRENDA J. LAUDERBACK | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | NELSON J. MARCHIOLI | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT E. MARKS | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | MICHAEL MONTELONGO | | | | |
| | | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | HENRY J. NASELLA | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | DONALD R. SHEPHERD | | | | |
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | DEBRA SMITHART-OGLESBY | | | | |
| 9 | Ratification of Auditor | Mgmt | For | For | For |
| 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Report on Controlled-Atmosphere | | | | |
| | Killing by Poultry Suppliers | | | | |
|
|
|
|
Diamondrock Hospitality Company | | | | | | |
|
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DRKCL | CUSIP9 252784301 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William McCarten | Mgmt | For | For | For |
| 1.2 | Elect Daniel Altobello | Mgmt | For | For | For |
| 1.3 | Elect W. Robert Grafton | Mgmt | For | For | For |
| 1.4 | Elect Maureen McAvey | Mgmt | For | For | For |
| 1.5 | Elect Gilbert Ray | Mgmt | For | For | For |
| 1.6 | Elect John Williams | Mgmt | For | For | For |
| 2 | Amendment to the 2004 Stock | Mgmt | For | For | For |
| | Option and Incentive Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Direct General Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DRCT | CUSIP9 25456W204 | 03/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
|
|
Diversa Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DVSA | CUSIP9 255064107 | 06/20/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| | | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Dr. Fernand Kaufmann | Mgmt | For | For | For |
| 1.2 | Elect Mark Leschly | Mgmt | For | For | For |
| 2 | APPROVAL OF ISSUANCE OF | Mgmt | For | Against | Against |
| | DIVERSA COMMON STOCK | | | | |
| | PURSUANT TO THE MERGER. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | ADOPTION OF THE DIVERSA | Mgmt | For | For | For |
| | 2007 EQUITY INCENTIVE PLAN. | | | | |
| 5 | Amendment to Employee Stock | Mgmt | For | For | For |
| | Purchase Plan | | | | |
| 6 | Increase Authorized Shares | Mgmt | For | For | For |
| 7 | Amendment to Remove a Provision | Mgmt | For | For | For |
|
| 8 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
|
|
|
Dollar Tree Stores Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DLTR | CUSIP9 256747106 | 06/21/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect H. Ray Compton | Mgmt | For | For | For |
| 1.2 | Elect Bob Sasser | Mgmt | For | For | For |
| 1.3 | Elect Alan Wurtzel | Mgmt | For | For | For |
| 2 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
|
|
|
Domino's Pizza Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DPZ | CUSIP9 25754A201 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Rosenberg | Mgmt | For | For | For |
| 1.2 | Elect Dennis Hightower | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Dover Downs Gaming & | | | | | | |
Entertainment | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DDE | CUSIP9 260095104 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| | | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Rollins, Jr. | Mgmt | For | Withhold | Against |
| 1.2 | Elect Patrick Bagley | Mgmt | For | Withhold | Against |
|
|
|
DSW Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DSW | CUSIP9 23334L102 | 05/30/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jay Schottenstein | Mgmt | For | For | For |
| 1.2 | Elect Philip Miller | Mgmt | For | For | For |
| 1.3 | Elect James Robbins | Mgmt | For | For | For |
|
|
|
Dun & Bradstreet Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DNB | CUSIP9 26483E100 | 05/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Alden | Mgmt | For | For | For |
| 1.2 | Elect Christopher Coughlin | Mgmt | For | For | For |
| 1.3 | Elect Victor Pelson | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | APPROVE AN AMENDMENT TO | Mgmt | For | For | For |
| | THE NON-EMPLOYEE | | | | |
| | DIRECTORS STOCK INCENTIVE | | | | |
| | PLAN. | | | | |
|
|
|
E Trade Financial Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ETFC | CUSIP9 269246104 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ronald Fisher | Mgmt | For | For | For |
| 1.2 | Elect George Hayter | Mgmt | For | For | For |
| 1.3 | Elect R. Jarrett Lilien | Mgmt | For | For | For |
| 1.4 | Elect Donna Weaver | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Ellis Perry International Inc | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PERY | CUSIP9 288853104 | 06/21/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect George Feldenkreis | Mgmt | For | For | For |
| 1.2 | Elect Gary Dix | Mgmt | For | For | For |
| 1.3 | Elect Leonard Miller | Mgmt | For | For | For |
| 1.4 | Elect Joe Arriola | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
EMC Insurance | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| EMCI | CUSIP9 268664109 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Margaret Ball | Mgmt | For | For | For |
| 1.2 | Elect George C. Carpenter III | Mgmt | For | For | For |
| 1.3 | Elect David J. Fisher | Mgmt | For | For | For |
| 1.4 | Elect Bruce G. Kelley | Mgmt | For | For | For |
| 1.5 | Elect George W. Kochheiser | Mgmt | For | For | For |
| 1.6 | Elect Raymond A. Michel | Mgmt | For | For | For |
| 1.7 | Elect Joanne Stockdale | Mgmt | For | For | For |
| 2 | 2007 Stock Incentive Plan | Mgmt | For | Against | Against |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
EMS Technologies Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ELMG | CUSIP9 26873N108 | 05/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Hermann Buerger | Mgmt | For | For | For |
| 1.2 | Elect Paul Domorski | Mgmt | For | For | For |
| 1.3 | Elect Francis Erbrick | Mgmt | For | For | For |
| 1.4 | Elect John Kreick | Mgmt | For | For | For |
| 1.5 | Elect John Mowell | Mgmt | For | For | For |
| 1.6 | Elect Bradford Parkinson | Mgmt | For | For | For |
| 1.7 | Elect Norman Thagard | Mgmt | For | For | For |
| 1.8 | Elect John Woodward, Jr. | Mgmt | For | For | For |
| 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | COMPANY'S 2007 STOCK | | | | |
| | INCENTIVE PLAN. | | | | |
| | | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Emulex Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ELX | CUSIP9 292475209 | 11/30/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Fred Cox | Mgmt | For | For | For |
| 1.2 | Elect Michael Downey | Mgmt | For | For | For |
| 1.3 | Elect Bruce Edwards | Mgmt | For | For | For |
| 1.4 | Elect Paul Folino | Mgmt | For | For | For |
| 1.5 | Elect Robert Goon | Mgmt | For | For | For |
| 1.6 | Elect Don Lyle | Mgmt | For | For | For |
| 1.7 | Elect James McCluney | Mgmt | For | For | For |
| 1.8 | Elect Dean Yoost | Mgmt | For | For | For |
| 2 | Amendment to the 2005 Equity | Mgmt | For | Against | Against |
| | Incentive Plan | | | | |
| 3 | Amendment to the 1997 Stock Award | Mgmt | For | Against | Against |
| | Plan for Non-Employee Directors | | | | |
| 4 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | KPMG LLP AS INDEPENDENT | | | | |
| | AUDITORS. | | | | |
|
|
|
Endo Pharmaceuticals Holdings | | | | | | |
Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ENDP | CUSIP9 29264F205 | 05/30/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Delucca | Mgmt | For | For | For |
| 1.2 | Elect Michel de Rosen | Mgmt | For | For | For |
| 1.3 | Elect George Horner | Mgmt | For | For | For |
| 1.4 | Elect Michael Hyatt | Mgmt | For | For | For |
| 1.5 | Elect Roger Kimmel | Mgmt | For | For | For |
| 1.6 | Elect Peter Lankau | Mgmt | For | For | For |
| 1.7 | Elect Clive Meanwell | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | TO APPROVE THE COMPANY'S | Mgmt | For | For | For |
| | 2007 STOCK INCENTIVE PLAN. | | | | |
|
|
|
Energen Corp. | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| EGN | CUSIP9 29265N108 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Stephen Ban | Mgmt | For | For | For |
| 1.2 | Elect Julian Banton | Mgmt | For | For | For |
| 1.3 | Elect T. Michael Goodrich | Mgmt | For | For | For |
| 1.4 | Elect Wm. Michael Warren, Jr. | Mgmt | For | For | For |
| 1.5 | Elect James McManus, II | Mgmt | For | For | For |
| 2 | Amendment to 1997 Stock Incentive | Mgmt | For | For | For |
| | Plan | | | | |
| 3 | Annual Incentive Compensation | Mgmt | For | For | For |
| | Plan | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Entertainment Properties Trust | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| EPR | CUSIP9 29380T105 | 05/09/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Barrett Brady | Mgmt | For | For | For |
| 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | COMPANY'S 2007 EQUITY | | | | |
| | INCENTIVE PLAN. | | | | |
| 3 | PROPOSAL TO APPROVE THE | Mgmt | For | Against | Against |
| | COMPANY'S ANNUAL | | | | |
| | PERFORMANCE-BASED | | | | |
| | INCENTIVE PLAN. | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Enzon Pharmaceuticals Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ENZN | CUSIP9 293904108 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jeffrey Buchalter | Mgmt | For | For | For |
| 1.2 | Elect Goran Ando | Mgmt | For | For | For |
| 1.3 | Elect Victor Micati | Mgmt | For | For | For |
| 2 | APPROVAL OF THE ADOPTION | Mgmt | For | For | For |
| | OF THE 2007 EMPLOYEE STOCK | | | | |
| | PURCHASE PLAN. | | | | |
| | | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
EOG Resources Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| EOG | CUSIP9 26875P101 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect George Alcorn | Mgmt | For | For | For |
| 1.2 | Elect Charles Crisp | Mgmt | For | For | For |
| 1.3 | Elect Mark Papa | Mgmt | For | For | For |
| 1.4 | Elect Edmund Segner, III | Mgmt | For | For | For |
| 1.5 | Elect William Stevens | Mgmt | For | For | For |
| 1.6 | Elect H. Leighton Steward | Mgmt | For | For | For |
| 1.7 | Elect Donald Textor | Mgmt | For | For | For |
| 1.8 | Elect Frank Wisner | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Epix Pharmaceuticals Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| EPIXD | Cusip 26881Q101 | 08/15/2006 | | Take no Action |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Issue Shares in Connection with an | Mgmt | For | TNA | NA |
| | Acquisition | | | | |
| 2 | Increase Authorized Common Stock | Mgmt | For | TNA | NA |
|
| 3 | Approve Reverse Stock Split | Mgmt | For | TNA | NA |
| 4.1 | Elect Director Michael Gilman, | Mgmt | For | TNA | NA |
| | Ph.D. | | | | |
| 4.2 | Elect Director Mark Leuchtenberger | Mgmt | For | TNA | NA |
|
| 4.3 | Elect Director Robert J. Perez | Mgmt | For | TNA | NA |
| 5 | Ratify Auditors | Mgmt | For | TNA | NA |
| 6 | Adjourn Meeting | Mgmt | For | TNA | NA |
|
|
|
Equity Inns Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ENN | CUSIP9 294703103 | 05/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1.1 | Elect Phillip McNeill, Sr. | Mgmt | For | For | For |
| 1.2 | Elect Raymond Schultz | Mgmt | For | For | For |
| 2 | APPROVAL OF THE COMPANY'S | Mgmt | For | For | For |
| | 2007 STOCK INCENTIVE PLAN. | | | | |
|
|
|
|
Everest RE Group Limited | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RE | CUSIP9 G3223R108 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Kenneth Duffy | Mgmt | For | For | For |
| 1.2 | Elect Joseph Taranto | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Express Scripts Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ESRX | CUSIP9 302182100 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Gary Benanav | Mgmt | For | For | For |
| 1.2 | Elect Frank Borelli | Mgmt | For | For | For |
| 1.3 | Elect Maura Breen | Mgmt | For | For | For |
| 1.4 | Elect Nicholas LaHowchic | Mgmt | For | For | For |
| 1.5 | Elect Thomas Mac Mahon | Mgmt | For | For | For |
| 1.6 | Elect Woodrow Myers, Jr. | Mgmt | For | For | For |
| 1.7 | Elect John Parker, Jr. | Mgmt | For | For | For |
| 1.8 | Elect George Paz | Mgmt | For | For | For |
| 1.9 | Elect Samuel Skinner | Mgmt | For | For | For |
| 1.10 | Elect Seymour Sternberg | Mgmt | For | For | For |
| 1.11 | Elect Barrett Toan | Mgmt | For | For | For |
| 1.12 | Elect Howard Waltman | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Expressjet Holdings 144A | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| XJT | CUSIP9 30218U108 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Kim Fadel | Mgmt | For | For | For |
| | | | | | |
| 1.2 | Elect Judith Haberkorn | Mgmt | For | For | For |
| 1.3 | Elect Salvatore Badalamenti | Mgmt | For | For | For |
| 2 | APPROVAL OF EXPRESSJET | Mgmt | For | For | For |
| | HOLDINGS, INC. 2007 STOCK | | | | |
| | INCENTIVE PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | Held by Non U.S. Citizen | Mgmt | Against | For | Against |
|
|
|
FBL Financial Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FFG | CUSIP9 30239F106 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jerry Chicoine | Mgmt | For | For | For |
| 1.2 | Elect Tim Gill | Mgmt | For | For | For |
| 1.3 | Elect Robert Hanson | Mgmt | For | For | For |
| 1.4 | Elect Paul Larson | Mgmt | For | For | For |
| 1.5 | Elect Edward Mehrer | Mgmt | For | For | For |
| 1.6 | Elect James Noyce | Mgmt | For | For | For |
| 1.7 | Elect Kim Robak | Mgmt | For | For | For |
| 1.8 | Elect John Walker | Mgmt | For | For | For |
| 2 | APPROVE AMENDMENT TO THE | Mgmt | For | For | For |
| | DIRECTORS COMPENSATION | | | | |
| | PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Felcor Lodging Trust Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FCH | CUSIP9 31430F101 | 05/22/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Melinda Bush | Mgmt | For | For | For |
| 1.2 | Elect Charles Ledsinger, Jr. | Mgmt | For | For | For |
| 1.3 | Elect Robert Lutz, Jr. | Mgmt | For | For | For |
| 1.4 | Elect Robert Cotter | Mgmt | For | For | For |
| 1.5 | Elect Thomas Hendrick | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
First Industrial Realty Trust Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FR | CUSIP9 32054K103 | 05/16/2007 | | Voted | |
| | | | | | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jay Shidler | Mgmt | For | For | For |
| 1.2 | Elect J. Steven Wilson | Mgmt | For | For | For |
| 1.3 | Elect Robert Newman | Mgmt | For | For | For |
| 2 | APPROVAL OF AMENDMENT NO. | Mgmt | For | For | For |
| | 2 TO THE 2001 STOCK | | | | |
| | INCENTIVE PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Firstfed Financial Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FED | CUSIP9 337907109 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James Giraldin | Mgmt | For | For | For |
| 1.2 | Elect Babette Heimbuch | Mgmt | For | For | For |
| 2 | APPROVAL OF THE FIRSTFED | Mgmt | For | For | For |
| | FINANCIAL CORP. EXECUTIVE | | | | |
| | INCENTIVE BONUS PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
FMC CORP COM | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FMCPRC | CUSIP9 302491303 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William Reilly | Mgmt | For | For | For |
| 1.2 | Elect William Walter | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Fpic Insurances Group | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FPIC | CUSIP9 302563101 | 05/31/2007 | | Take No Action |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Anderson, Jr. | Mgmt | For | TNA | NA |
| 1.2 | Elect M. C. Harden, III | Mgmt | For | TNA | NA |
| 1.3 | Elect John Rich | Mgmt | For | TNA | NA |
| | | | | | |
| 1.4 | Elect Joan Ruffier | Mgmt | For | TNA | NA |
| 2 | 2007 Senior Executive Annual | Mgmt | For | TNA | NA |
| | Incentive Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | TNA | NA |
|
|
|
Franklin Resources | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BEN | CUSIP9 354613101 | 01/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Samuel Armacost | Mgmt | For | For | For |
| 1.2 | Elect Charles Crocker | Mgmt | For | For | For |
| 1.3 | Elect Joseph Hardiman | Mgmt | For | For | For |
| 1.4 | Elect Robert Joffe | Mgmt | For | For | For |
| 1.5 | Elect Charles Johnson | Mgmt | For | For | For |
| 1.6 | Elect Gregory Johnson | Mgmt | For | For | For |
| 1.7 | Elect Rupert Johnson, Jr. | Mgmt | For | For | For |
| 1.8 | Elect Thomas Kean | Mgmt | For | Withhold | Against |
| 1.9 | Elect Chutta Ratnathicam | Mgmt | For | For | For |
| 1.10 | Elect Peter Sacerdote | Mgmt | For | For | For |
| 1.11 | Elect Laura Stein | Mgmt | For | For | For |
| 1.12 | Elect Anne Tatlock | Mgmt | For | For | For |
| 1.13 | Elect Louis Woodworth | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to the 1998 Employee | Mgmt | For | For | For |
| | Stock Investment Plan | | | | |
|
|
|
Freddie MAC | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FREPRR | CUSIP9 313400301 | 09/08/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Barbara T. Alexander | Mgmt | For | For | For |
| 1.2 | Elect Geoffrey T. Boisi | Mgmt | For | For | For |
| 1.3 | Elect Michelle Engler | Mgmt | For | For | For |
| 1.4 | Elect Robert R. Glauber | Mgmt | For | For | For |
| 1.5 | Elect Richard Karl Goeltz | Mgmt | For | For | For |
| 1.6 | Elect Thomas S. Johnson | Mgmt | For | For | For |
| 1.7 | Elect William M. Lewis, Jr. | Mgmt | For | For | For |
| 1.8 | Elect Eugene M. McQuade | Mgmt | For | For | For |
| 1.9 | Elect Shaun F. O'Malley | Mgmt | For | For | For |
| 1.10 | Elect Jeffrey M. Peek | Mgmt | For | For | For |
| | | | | | |
| 1.11 | Elect Ronald F. Poe | Mgmt | For | For | For |
| 1.12 | Elect Stephen A. Ross | Mgmt | For | For | For |
| 1.13 | Elect Richard F. Syron | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | A STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING CHARITABLE | | | | |
| | CONTRIBUTIONS. | | | | |
|
|
|
General Dynamics | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GD | CUSIP9 369550108 | 05/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: N.D. | Mgmt | For | For | For |
| | CHABRAJA | | | | |
| 2 | ELECTION OF DIRECTOR: J.S. | Mgmt | For | For | For |
| | CROWN | | | | |
| 3 | ELECTION OF DIRECTOR: W.P. | Mgmt | For | For | For |
| | FRICKS | | | | |
| 4 | ELECTION OF DIRECTOR: C.H. | Mgmt | For | For | For |
| | GOODMAN | | | | |
| 5 | ELECTION OF DIRECTOR: J.L. | Mgmt | For | For | For |
| | JOHNSON | | | | |
| 6 | ELECTION OF DIRECTOR: G.A. | Mgmt | For | For | For |
| | JOULWAN | | | | |
| 7 | ELECTION OF DIRECTOR: P.G. | Mgmt | For | For | For |
| | KAMINSKI | | | | |
| 8 | ELECTION OF DIRECTOR: J.M. | Mgmt | For | For | For |
| | KEANE | | | | |
| 9 | ELECTION OF DIRECTOR: D.J. | Mgmt | For | For | For |
| | LUCAS | | | | |
| 10 | ELECTION OF DIRECTOR: L.L. | Mgmt | For | For | For |
| | LYLES | | | | |
| 11 | ELECTION OF DIRECTOR: C.E. | Mgmt | For | For | For |
| | MUNDY, JR. | | | | |
| 12 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For |
| | WALMSLEY | | | | |
| 13 | SELECTION OF INDEPENDENT | Mgmt | For | For | For |
| | AUDITORS | | | | |
| 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | WITH REGARD TO PAY-FOR- | | | | |
| | SUPERIOR-PERFORMANCE | | | | |
| | STANDARD | | | | |
| | | | | | |
| 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | WITH REGARD TO | | | | |
| | PERFORMANCE BASED STOCK | | | | |
| | OPTIONS | | | | |
|
|
|
General Maritime Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GMR | CUSIP9 Y2692M103 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Peter Georgiopoulos | Mgmt | For | For | For |
| 1.2 | Elect William Crabtree | Mgmt | For | For | For |
| 1.3 | Elect Stephen A. Kaplan | Mgmt | For | For | For |
| 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | OF INDEPENDENT AUDITORS | | | | |
|
|
|
|
Georgia Gulf Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GGC | CUSIP9 373200203 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jerry Satrum | Mgmt | For | For | For |
| 1.2 | Elect Edward Schmitt | Mgmt | For | For | For |
| 1.3 | Elect Yoshi Kawashima | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to 2002 Equity and | Mgmt | For | Abstain | NA |
| | Performance Incentive Plan | | | | |
|
|
|
Giant Industries Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GI | CUSIP9 374508109 | 02/27/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve the Merger Agreement | Mgmt | For | For | For |
| 2 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
Goldman Sachs Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| GS | CUSIP9 38141G104 | 03/27/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: LLOYD | Mgmt | For | For | For |
| | C. BLANKFEIN | | | | |
| 2 | ELECTION OF DIRECTOR: LORD | Mgmt | For | For | For |
| | BROWNE OF MADINGLEY | | | | |
| 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | H. BRYAN | | | | |
| 4 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | D. COHN | | | | |
| 5 | ELECTION OF DIRECTOR: CLAES | Mgmt | For | For | For |
| | DAHLBACK | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | STEPHEN FRIEDMAN | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WILLIAM W. GEORGE | | | | |
| 8 | ELECTION OF DIRECTOR: RAJAT | Mgmt | For | For | For |
| | K. GUPTA | | | | |
| 9 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | A. JOHNSON | | | | |
| 10 | ELECTION OF DIRECTOR: LOIS | Mgmt | For | For | For |
| | D. JULIBER | | | | |
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | EDWARD M. LIDDY | | | | |
| 12 | ELECTION OF DIRECTOR: RUTH | Mgmt | For | For | For |
| | J. SIMMONS | | | | |
| 13 | ELECTION OF DIRECTOR: JON | Mgmt | For | For | For |
| | WINKELRIED | | | | |
| 14 | Ratification of Auditor | Mgmt | For | For | For |
| 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING A CHARITABLE | | | | |
| | CONTRIBUTIONS REPORT | | | | |
| 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING A SUSTAINABILITY | | | | |
| | REPORT | | | | |
| 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING STOCK OPTIONS | | | | |
|
|
|
Gramercy Capital Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GKK | CUSIP9 384871109 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1.1 | Elect Marc Holliday | Mgmt | For | For | For |
| 1.2 | Elect Paul Konigsberg | Mgmt | For | For | For |
| 1.3 | Elect Charles Laven | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Graphic Packaging Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GPK | CUSIP9 388688103 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Kevin Conway | Mgmt | For | Withhold | Against |
| 1.2 | Elect Jeffrey Coors | Mgmt | For | Withhold | Against |
| 1.3 | Elect Robert Tieken | Mgmt | For | Withhold | Against |
|
|
|
Greatbatch Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GB | CUSIP9 39153L106 | 05/22/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas Hook | Mgmt | For | For | For |
| 1.2 | Elect Edward Voboril | Mgmt | For | For | For |
| 1.3 | Elect Pamela Bailey | Mgmt | For | For | For |
| 1.4 | Elect Joseph Miller, Jr. | Mgmt | For | For | For |
| 1.5 | Elect Bill Sanford | Mgmt | For | For | For |
| 1.6 | Elect Peter Soderberg | Mgmt | For | For | For |
| 1.7 | Elect Thomas Summer | Mgmt | For | For | For |
| 1.8 | Elect William B. Summers, Jr. | Mgmt | For | For | For |
| 1.9 | Elect John Wareham | Mgmt | For | For | For |
| 2 | Executive Short Term Incentive | Mgmt | For | For | For |
| | Compensation Plan | | | | |
| 3 | Amendment to 2005 Stock Incentive | Mgmt | For | For | For |
| | Plan | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Grey Wolf Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GW | CUSIP9 397888108 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Rose | Mgmt | For | For | For |
| | | | | | |
| 1.2 | Elect Trevor Turbidy | Mgmt | For | For | For |
| 2 | Amendment to the 2003 Incentive | Mgmt | For | For | For |
| | Plan | | | | |
| 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | Stock | | | | |
|
|
|
Group 1 Automotive Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GPI | CUSIP9 398905109 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Adams | Mgmt | For | For | For |
| 1.2 | Elect J. Terry Strange | Mgmt | For | For | For |
| 1.3 | Elect Max Watson, Jr. | Mgmt | For | For | For |
| 2 | Amendment to the 1996 Stock | Mgmt | For | For | For |
| | Incentive Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Hanover Insurance Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| THG | CUSIP9 410867105 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Michael Angelini | Mgmt | For | For | For |
| 1.2 | Elect P. Kevin Condron | Mgmt | For | For | For |
| 1.3 | Elect Neal Finnegan | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Hanover Insurance Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| THG | CUSIP9 410867105 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Michael Angelini | Mgmt | For | For | For |
| 2 | Elect P. Kevin Condron | Mgmt | For | For | For |
| 3 | Elect Neal Finnegan | Mgmt | For | For | For |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Harley-Davidson Inc | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HOG | CUSIP9 412822108 | 04/28/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Barry Allen | Mgmt | For | For | For |
| 1.2 | Elect Richard Beattie | Mgmt | For | For | For |
| 1.3 | Elect Judson Green | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Harleysville Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HGIC | CUSIP9 412824104 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect G. Lawrence Buhl | Mgmt | For | For | For |
| 1.2 | Elect William Storts | Mgmt | For | For | For |
| 2 | APPROVAL OF AMENDED AND | Mgmt | For | For | For |
| | RESTATED EQUITY INCENTIVE | | | | |
| | PLAN | | | | |
| 3 | APPROVAL OF AMENDED AND | Mgmt | For | For | For |
| | RESTATED DIRECTORS EQUITY | | | | |
| | COMPENSATION PLAN | | | | |
| 4 | RATIFICATION OF KPMG LLP AS | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM | | | | |
|
|
|
|
Harvest Natural Resources Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HNR | CUSIP9 41754V103 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Stephen D. Chesebro | Mgmt | For | For | For |
| 1.2 | Elect John Clarke | Mgmt | For | For | For |
| 1.3 | Elect James Edmiston | Mgmt | For | For | For |
| 1.4 | Elect H. H. Hardee | Mgmt | For | For | For |
| 1.5 | Elect Patrick M. Murray | Mgmt | For | For | For |
| 1.6 | Elect J. Michael Stinson | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Harvest Natural Resources Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HNR | CUSIP9 41754V103 | 12/18/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
Hasbro Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HAS | CUSIP9 418056107 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Basil Anderson | Mgmt | For | For | For |
| 1.2 | Elect Alan Batkin | Mgmt | For | For | For |
| 1.3 | Elect Frank Biondi, Jr. | Mgmt | For | For | For |
| 1.4 | Elect John Connors, Jr. | Mgmt | For | For | For |
| 1.5 | Elect Michael Garrett | Mgmt | For | For | For |
| 1.6 | Elect E. Gordon Gee | Mgmt | For | For | For |
| 1.7 | Elect Jack Greenberg | Mgmt | For | Withhold | Against |
| 1.8 | Elect Alan Hassenfeld | Mgmt | For | For | For |
| 1.9 | Elect Claudine Malone | Mgmt | For | For | For |
| 1.10 | Elect Edward Philip | Mgmt | For | For | For |
| 1.11 | Elect Paula Stern | Mgmt | For | For | For |
| 1.12 | Elect Alfred Verrecchia | Mgmt | For | For | For |
| 2 | APPROVE AMENDMENTS TO THE | Mgmt | For | Against | Against |
| | 2003 STOCK INCENTIVE | | | | |
| | PERFORMANCE PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | Sustainability Report | | | | |
|
|
|
HCC Insurance Holdings | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HCC | CUSIP9 404132102 | 05/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Frank Bramanti | Mgmt | For | For | For |
| 1.2 | Elect Patrick Collins | Mgmt | For | For | For |
| | | | | | |
| 1.3 | Elect James Crane | Mgmt | For | For | For |
| 1.4 | Elect J. Robert Dickerson | Mgmt | For | For | For |
| 1.5 | Elect Walter Duer | Mgmt | For | For | For |
| 1.6 | Elect Edward Ellis, Jr. | Mgmt | For | For | For |
| 1.7 | Elect James Flagg | Mgmt | For | For | For |
| 1.8 | Elect Allan Fulkerson | Mgmt | For | For | For |
| 1.9 | Elect John Molbeck, Jr. | Mgmt | For | For | For |
| 1.10 | Elect Michael Roberts | Mgmt | For | For | For |
| 2 | TO VOTE ON THE 2007 KEY | Mgmt | For | For | For |
| | EXECUTIVE INCENTIVE | | | | |
| | COMPENSATION PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Adopting Sexual Orientation Policy | | | | |
|
|
|
|
Heidrick Struggles International | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HSII | CUSIP9 422819102 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Beattie | Mgmt | For | For | For |
| 1.2 | Elect Antonio Borges | Mgmt | For | For | For |
| 1.3 | Elect John Fazio | Mgmt | For | For | For |
| 2 | 2007 GlobalShare Program | Mgmt | For | Against | Against |
| 3 | TO APPROVE THE HEIDRICK & | Mgmt | For | For | For |
| | STRUGGLES INCENTIVE PLAN. | | | | |
|
|
|
Hess Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HES | CUSIP9 42809H107 | 05/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Nicholas Brady | Mgmt | For | For | For |
| 1.2 | Elect J. Barclay Collins II | Mgmt | For | For | For |
| 1.3 | Elect Thomas Kean | Mgmt | For | For | For |
| 1.4 | Elect Frank Olson | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Shareholder Proposal Regarding | ShrHoldr | | For | |
| | Declassification of the Board | | | | |
| | | | | | |
Hewitt Associates | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HEW | CUSIP9 42822Q100 | 01/31/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Steven A. Denning | Mgmt | For | For | For |
| 1.2 | Elect Michael E. Greenlees | Mgmt | For | For | For |
| 1.3 | Elect Steven P. Stanbrook | Mgmt | For | For | For |
| 2 | Elimination of Class B and Class C | Mgmt | For | For | For |
| | Common Stock | | | | |
| 3 | RATIFICATION OF ERNST & | Mgmt | For | For | For |
| | YOUNG LLP AS INDEPENDENT | | | | |
| | PUBLIC ACCOUNTANTS. | | | | |
|
|
|
Hilb Rogal & Hobbs Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HRH | CUSIP9 431294107 | 05/01/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Anthony Markel | Mgmt | For | For | For |
| 1.2 | Elect Scott Royster | Mgmt | For | For | For |
| 1.3 | Elect Robert Ukrop | Mgmt | For | For | For |
| 2 | APPROVAL OF AMENDMENTS TO | Mgmt | For | For | For |
| | ARTICLES OF INCORPORATION | | | | |
|
| 3 | APPROVAL OF HILB ROGAL & | Mgmt | For | For | For |
| | HOBBS COMPANY 2007 STOCK | | | | |
| | INCENTIVE PLAN | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Hillenbrand Industries Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HB | CUSIP9 431573104 | 02/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ray J. Hillenbrand | Mgmt | For | For | For |
| 1.2 | Elect Mark D. Ketchum | Mgmt | For | For | For |
| 1.3 | Elect Peter H. Soderberg | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Home Depot Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HD | CUSIP9 437076102 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | H. BATCHELDER | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | FRANCIS S. BLAKE | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | GREGORY D. BRENNEMAN | | | | |
| 4 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | L. CLENDENIN | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | CLAUDIO X. GONZALEZ | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | MILLEDGE A. HART, III | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | BONNIE G. HILL | | | | |
| 8 | ELECTION OF DIRECTOR: LABAN | Mgmt | For | For | For |
| | P. JACKSON, JR. | | | | |
| 9 | ELECTION OF DIRECTOR: HELEN | Mgmt | For | For | For |
| | JOHNSON-LEIPOLD | | | | |
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | LAWRENCE R. JOHNSTON | | | | |
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | KENNETH G. LANGONE | | | | |
| 12 | Ratification of Auditor | Mgmt | For | For | For |
| 13 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | REGARDING POISON PILL | | | | |
| | IMPLEMENTATION | | | | |
| 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING EMPLOYMENT | | | | |
| | DIVERSITY REPORT | | | | |
| | DISCLOSURE | | | | |
| 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING EXECUTIVE | | | | |
| | OFFICER COMPENSATION | | | | |
| 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING MANAGEMENT | | | | |
| | BONUSES | | | | |
| 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING RETIREMENT | | | | |
| | BENEFITS | | | | |
| | | | | | |
| 18 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING EQUITY | | | | |
| | COMPENSATION | | | | |
| 19 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING PAY-FOR- | | | | |
| | SUPERIOR PERFORMANCE | | | | |
| 20 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING POLITICAL | | | | |
| | NONPARTISANSHIP | | | | |
| 21 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING CHAIRMAN AND | | | | |
| | CEO | | | | |
|
|
|
Hooker Funiture Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HOFT | CUSIP9 439038100 | 03/22/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Paul Toms, Jr. | Mgmt | For | For | For |
| 1.2 | Elect W. Christopher Beeler, Jr. | Mgmt | For | For | For |
| 1.3 | Elect John Gregory, III | Mgmt | For | For | For |
| 1.4 | Elect Mark Schreiber | Mgmt | For | For | For |
| 1.5 | Elect David Sweet | Mgmt | For | For | For |
| 1.6 | Elect Henry Williamson, Jr. | Mgmt | For | For | For |
|
|
|
Horace Mann Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HMN | CUSIP9 440327104 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Mary Futrell | Mgmt | For | For | For |
| 1.2 | Elect Stephen Hasenmiller | Mgmt | For | For | For |
| 1.3 | Elect Louis Lower II | Mgmt | For | For | For |
| 1.4 | Elect Joseph Melone | Mgmt | For | For | For |
| 1.5 | Elect Jeffrey Morby | Mgmt | For | For | For |
| 1.6 | Elect Charles Parker | Mgmt | For | For | For |
| 1.7 | Elect Roger Steinbecker | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Hospitality Properties Trust | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| HPT | CUSIP9 44106M102 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William Lamkin | Mgmt | For | For | For |
| 2 | Amendment to Supermajority | Mgmt | For | Against | Against |
| | Requirement | | | | |
| 3 | Amendment to Supermajority | Mgmt | For | Against | Against |
| | Requirement | | | | |
| 4 | Misc. Declaration of Trust | Mgmt | For | Against | Against |
| | Amendments | | | | |
| 5 | Director Indemnification | Mgmt | For | For | For |
| 6 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
|
|
|
HUB Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HUBG | CUSIP9 443320106 | 05/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Phillip Yeager | Mgmt | For | Withhold | Against |
| 1.2 | Elect David Yeager | Mgmt | For | Withhold | Against |
| 1.3 | Elect Mark Yeager | Mgmt | For | Withhold | Against |
| 1.4 | Elect Gary Eppen | Mgmt | For | Withhold | Against |
| 1.5 | Elect Charles Reaves | Mgmt | For | Withhold | Against |
| 1.6 | Elect Martin Slark | Mgmt | For | Withhold | Against |
| 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | Stock | | | | |
| 3 | Amendment to the 2002 Long-Term | Mgmt | For | For | For |
| | Incentive Plan | | | | |
| 4 | Performance Unit Grants | Mgmt | For | For | For |
|
|
|
Huttig Building Products Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HBP | CUSIP9 448451104 | 04/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect E. Thayer Bigelow | Mgmt | For | For | For |
| 1.2 | Elect Richard Forté | Mgmt | For | For | For |
| 1.3 | Elect Donald Glass | Mgmt | For | For | For |
| 1.4 | Elect Jon Vrabely | Mgmt | For | For | For |
| 2 | Amendment to the 2005 Executive | Mgmt | For | For | For |
| | Equity Incentive Plan | | | | |
| | | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Hyperion Solutions Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HYSL | CUSIP9 44914M104 | 11/15/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Nanci Caldwell | Mgmt | For | For | For |
| 1.2 | Elect Jeffrey Rodek | Mgmt | For | For | For |
| 1.3 | Elect Maynard Webb | Mgmt | For | For | For |
| 2 | TO APPROVE AMENDMENT OF | Mgmt | For | Against | Against |
| | THE COMPANY'S 2004 EQUITY | | | | |
| | INCENTIVE PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
ICT Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ICTG | CUSIP9 44929Y101 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Bernard Somers | Mgmt | For | For | For |
| 1.2 | Elect Seth Lehr | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Immucor Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BLUD | CUSIP9 452526106 | 11/15/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Roswell Bowers | Mgmt | For | For | For |
| 1.2 | Elect Gioacchino De Chirico | Mgmt | For | For | For |
| 1.3 | Elect Ralph Eatz | Mgmt | For | For | For |
| 1.4 | Elect MIchael Goldman | Mgmt | For | For | For |
| 1.5 | Elect John Harris | Mgmt | For | For | For |
| 1.6 | Elect Hiroshi Hoketsu | Mgmt | For | For | For |
| 1.7 | Elect Joseph Rosen | Mgmt | For | For | For |
| 2 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
Independent Bank Michigan | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| IBCP | CUSIP9 453838104 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Donna Banks, Ph.D. | Mgmt | For | For | For |
| 1.2 | Elect Charles C. Van Loan | Mgmt | For | For | For |
| 1.3 | Elect Jeffrey Bratsburg | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Indymac Bancorp Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NDE | CUSIP9 456607100 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Michael Perry | Mgmt | For | For | For |
| 1.2 | Elect Louis Caldera | Mgmt | For | For | For |
| 1.3 | Elect Lyle Gramley | Mgmt | For | For | For |
| 1.4 | Elect Hugh Grant | Mgmt | For | For | For |
| 1.5 | Elect Patrick Haden | Mgmt | For | For | For |
| 1.6 | Elect Terrance Hodel | Mgmt | For | For | For |
| 1.7 | Elect Robert Hunt, II | Mgmt | For | For | For |
| 1.8 | Elect Lydia Kennard | Mgmt | For | For | For |
| 1.9 | Elect John Seymour | Mgmt | For | For | For |
| 1.10 | Elect Bruce Willison | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Infinity Property & Casualty Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| IPCC | CUSIP9 45665Q103 | 05/21/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jorge Castro | Mgmt | For | For | For |
| 1.2 | Elect Drayton Nabers, Jr. | Mgmt | For | For | For |
| 1.3 | Elect Samuel Simon | Mgmt | For | For | For |
| 1.4 | Elect Roger Smith | Mgmt | For | For | For |
| 1.5 | Elect Gregory Thomas | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Repeal of Classified Board | Mgmt | For | For | For |
|
|
|
Infousa Inc | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| IUSAA | CUSIP9 456818301 | 06/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Bill Fairfield | Mgmt | For | Withhold | Against |
| 1.2 | Elect Anshoo Gupta | Mgmt | For | Withhold | Against |
| 1.3 | Elect Elliott Kaplan | Mgmt | For | Withhold | Against |
| 2 | TO APPROVE THE INFOUSA INC. | Mgmt | For | Against | Against |
| | 2007 OMNIBUS INCENTIVE PLAN. | | | | |
|
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Ingles Markets Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| IMKTA | CUSIP9 457030104 | 02/13/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Fred Ayers | Mgmt | For | Withhold | Against |
| 1.2 | Elect John Pollard | Mgmt | For | Withhold | Against |
| 2 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
|
|
|
Innkeepers USA Trust | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| KPAPRA | CUSIP9 4576J0104 | 05/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Randall Churchey | Mgmt | For | For | For |
| 1.2 | Elect Jack P. DeBoer | Mgmt | For | For | For |
| 1.3 | Elect Joel Zemans | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Innkeepers USA Trust | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| KPAPRA | CUSIP9 4576J0104 | 06/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Merger/Acquisition | Mgmt | For | For | For |
| 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| | | | | | |
Insteel Industries Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| IIIN | CUSIP9 45774W108 | 02/13/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Howard Woltz, Jr. | Mgmt | For | Withhold | Against |
| 1.2 | Elect C. Richard Vaughn | Mgmt | For | Withhold | Against |
| 1.3 | Elect Louis Hannen | Mgmt | For | Withhold | Against |
|
|
|
ITT Industries Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ITT | CUSIP9 450911102 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Steven Loranger | Mgmt | For | For | For |
| 1.2 | Elect Curtis Crawford | Mgmt | For | For | For |
| 1.3 | Elect Christina Gold | Mgmt | For | For | For |
| 1.4 | Elect Ralph Hake | Mgmt | For | For | For |
| 1.5 | Elect John Hamre | Mgmt | For | For | For |
| 1.6 | Elect Raymond LeBoeuf | Mgmt | For | For | For |
| 1.7 | Elect Frank MacInnis | Mgmt | For | For | For |
| 1.8 | Elect Linda Sanford | Mgmt | For | For | For |
| 1.9 | Elect Markos Tambakeras | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Ixys Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SYXI | CUSIP9 46600W106 | 08/25/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Donald L. Feucht, Ph.D. | Mgmt | For | For | For |
| 1.2 | Elect Samuel Kory | Mgmt | For | For | For |
| 1.3 | Elect S. Joon Lee, Ph.D. | Mgmt | For | For | For |
| 1.4 | Elect David L. Millstein | Mgmt | For | For | For |
| 1.5 | Elect Kenneth D. Wong | Mgmt | For | For | For |
| 1.6 | Elect Nathan Zommer, Ph.D. | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
J2 Global Communications New | | | | | | |
Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| JCOM | CUSIP9 46626E205 | 05/03/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Douglas Bech | Mgmt | For | For | For |
| 1.2 | Elect Robert Cresci | Mgmt | For | For | For |
| 1.3 | Elect John Rieley | Mgmt | For | Withhold | Against |
| 1.4 | Elect Richard Ressler | Mgmt | For | For | For |
| 1.5 | Elect Michael P. Schulhof | Mgmt | For | For | For |
| 2 | TO APPROVE J2 GLOBAL'S 2007 | Mgmt | For | For | For |
| | STOCK PLAN. | | | | |
| 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
Jakks Pacific Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| JAKK | CUSIP9 47012E106 | 09/15/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jack Friedman | Mgmt | For | For | For |
| 1.2 | Elect Stephen Berman | Mgmt | For | For | For |
| 1.3 | Elect Dan Almagor | Mgmt | For | For | For |
| 1.4 | Elect David Blatte | Mgmt | For | For | For |
| 1.5 | Elect Robert Glick | Mgmt | For | For | For |
| 1.6 | Elect Michael Miller | Mgmt | For | For | For |
| 1.7 | Elect Murray Skala | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
Jetblue Airways Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| JBLU | CUSIP9 477143101 | 05/09/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Barger | Mgmt | For | For | For |
| 1.2 | Elect David Checketts | Mgmt | For | For | For |
| 1.3 | Elect Virginia Gambale | Mgmt | For | For | For |
| 1.4 | Elect Neal Moszkowski | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Johnson & Johnson | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| JNJ | CUSIP9 478160104 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Mary Coleman | Mgmt | For | Withhold | Against |
| 1.2 | Elect James Cullen | Mgmt | For | Withhold | Against |
| 1.3 | Elect Michael Johns | Mgmt | For | Withhold | Against |
| 1.4 | Elect Arnold Langbo | Mgmt | For | Withhold | Against |
| 1.5 | Elect Susan Lindquist | Mgmt | For | Withhold | Against |
| 1.6 | Elect Leo Mullin | Mgmt | For | Withhold | Against |
| 1.7 | Elect Christine Poon | Mgmt | For | Withhold | Against |
| 1.8 | Elect Charles Prince | Mgmt | For | Withhold | Against |
| 1.9 | Elect Steven Reinemund | Mgmt | For | Withhold | Against |
| 1.10 | Elect David Satcher | Mgmt | For | Withhold | Against |
| 1.11 | Elect William Weldon | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | PROPOSAL ON MAJORITY | ShrHoldr | Against | For | Against |
| | VOTING REQUIREMENTS FOR | | | | |
| | DIRECTOR NOMINEES | | | | |
| 4 | PROPOSAL ON SUPPLEMENTAL | ShrHoldr | Against | Against | For |
| | RETIREMENT PLAN | | | | |
|
|
|
|
Jones Apparel Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| JNY | CUSIP9 480074103 | 06/14/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Peter Boneparth | Mgmt | For | For | For |
| 1.2 | Elect Sidney Kimmel | Mgmt | For | For | For |
| 1.3 | Elect Howard Gittis | Mgmt | For | For | For |
| 1.4 | Elect Matthew Kamens | Mgmt | For | For | For |
| 1.5 | Elect J. Robert Kerrey | Mgmt | For | For | For |
| 1.6 | Elect Ann Reese | Mgmt | For | For | For |
| 1.7 | Elect Gerald Crotty | Mgmt | For | For | For |
| 1.8 | Elect Lowell W. Robinson | Mgmt | For | For | For |
| 1.9 | Elect Frits van Paasschen | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | APPROVAL OF AN AMENDMENT | Mgmt | For | For | For |
| | TO THE BY-LAWS OF THE | | | | |
| | CORPORATION. | | | | |
| | | | | | |
| 4 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | EXECUTIVE ANNUAL CASH | | | | |
| | INCENTIVE PLAN. | | | | |
| 5 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING ADVISORY VOTE | | | | |
| | ON EXECUTIVE COMPENSATION. | | | | |
|
|
|
|
Journal Register Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| JRC | CUSIP9 481138105 | 05/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Burton Staniar | Mgmt | For | For | For |
| 1.2 | Elect James Hall | Mgmt | For | For | For |
| 1.3 | Elect Stephen Mumblow | Mgmt | For | For | For |
| 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | AMENDED AND RESTATED 1997 | | | | |
| | STOCK INCENTIVE PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Kellwood Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| KWD | CUSIP9 488044108 | 06/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Kitty Dickerson, Ph.D. | Mgmt | For | For | For |
| 1.2 | Elect Jerry Hunter | Mgmt | For | For | For |
| 1.3 | Elect Larry Katzen | Mgmt | For | For | For |
| 1.4 | Elect Philip Miller | Mgmt | For | For | For |
| 1.5 | Elect Harvey Weinberg | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | RATIFY THE ADOPTION OF THE | Mgmt | For | For | For |
| | SHAREOWNERS RIGHTS | | | | |
| | AGREEMENT. | | | | |
| 4 | SHAREOWNER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | DECLASSIFY THE BOARD OF | | | | |
| | DIRECTORS. | | | | |
|
|
|
Kimball International Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| KBALB | CUSIP9 494274103 | 10/17/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jack R. Wentworth | Mgmt | For | For | For |
|
|
|
King Pharmaceuticals Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| KG | CUSIP9 495582108 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Philip Incarnati | Mgmt | For | For | For |
| 1.2 | Elect Gregory Jordan | Mgmt | For | For | For |
| 1.3 | Elect Brian Markison | Mgmt | For | For | For |
| 2 | Amend Charter to Declassify the | Mgmt | For | For | For |
| | Board | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Labor Ready Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LRW | CUSIP9 505401208 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Steven Cooper | Mgmt | For | For | For |
| 1.2 | Elect Keith Grinstein | Mgmt | For | For | For |
| 1.3 | Elect Thomas McChesney | Mgmt | For | For | For |
| 1.4 | Elect Gates McKibbin | Mgmt | For | For | For |
| 1.5 | Elect Joseph Sambataro, Jr. | Mgmt | For | For | For |
| 1.6 | Elect William Steele | Mgmt | For | For | For |
| 1.7 | Elect Robert Sullivan | Mgmt | For | For | For |
| 1.8 | Elect Craig Tall | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Lakeland Financial Corp.com | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LKFN | CUSIP9 511656100 | 04/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect L. Craig Fulmer | Mgmt | For | For | For |
| 1.2 | Elect Charles Niemier | Mgmt | For | For | For |
| | | | | | |
| 1.3 | Elect Donald Steininger | Mgmt | For | For | For |
| 1.4 | Elect Terry Tucker | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Lincare Holdings Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LNCR | CUSIP9 532791100 | 05/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Byrnes | Mgmt | For | Withhold | Against |
| 1.2 | Elect Stuart Altman, Ph.D. | Mgmt | For | Withhold | Against |
| 1.3 | Elect Chester Black | Mgmt | For | Withhold | Against |
| 1.4 | Elect Frank Byrne, M.D. | Mgmt | For | Withhold | Against |
| 1.5 | Elect William Miller, III | Mgmt | For | Withhold | Against |
| 2 | APPROVAL OF THE COMPANY'S | Mgmt | For | For | For |
| | 2007 STOCK PLAN. | | | | |
| 3 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | BOARD DIVERSITY. | | | | |
|
|
|
Lockheed Martin Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LMT | CUSIP9 539830109 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect E. C. Aldridge, Jr. | Mgmt | For | Withhold | Against |
| 1.2 | Elect Nolan Archibald | Mgmt | For | Withhold | Against |
| 1.3 | Elect Marcus Bennett | Mgmt | For | Withhold | Against |
| 1.4 | Elect James Ellis, Jr. | Mgmt | For | Withhold | Against |
| 1.5 | Elect Gwendolyn King | Mgmt | For | Withhold | Against |
| 1.6 | Elect James Loy | Mgmt | For | Withhold | Against |
| 1.7 | Elect Douglas McCorkindale | Mgmt | For | Withhold | Against |
| 1.8 | Elect Eugene Murphy | Mgmt | For | Withhold | Against |
| 1.9 | Elect Joseph Ralston | Mgmt | For | Withhold | Against |
| 1.10 | Elect Frank Savage | Mgmt | For | Withhold | Against |
| 1.11 | Elect James Schneider | Mgmt | For | Withhold | Against |
| 1.12 | Elect Anne Stevens | Mgmt | For | Withhold | Against |
| 1.13 | Elect Robert Stevens | Mgmt | For | Withhold | Against |
| 1.14 | Elect James Ukropina | Mgmt | For | Withhold | Against |
| 1.15 | Elect Douglas Yearley | Mgmt | For | Withhold | Against |
| 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | OF INDEPENDENT AUDITORS | | | | |
| | | | | | |
| 3 | STOCKHOLDER PROPOSAL BY | ShrHoldr | Against | Against | For |
| | EVELYN Y. DAVIS | | | | |
| 4 | STOCKHOLDER PROPOSAL BY | ShrHoldr | Against | Against | For |
| | JOHN CHEVEDDEN | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Nuclear Weapons | | | | |
|
|
|
Lone Star Technology Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LSS | CUSIP9 542312103 | 04/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Dan Dinges | Mgmt | For | For | For |
| 1.2 | Elect Robert Keiser | Mgmt | For | For | For |
| 1.3 | Elect David Reed | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Louisiana Pacific Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LPX | CUSIP9 546347105 | 05/03/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Lizanne Gottung | Mgmt | For | For | For |
| 1.2 | Elect Dustan McCoy | Mgmt | For | For | For |
| 1.3 | Elect Colin Watson | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
LSI Logic Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LSI | CUSIP9 502161102 | 03/29/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
|
|
|
LSI Logic Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LSI | CUSIP9 502161102 | 05/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Charles Haggerty | Mgmt | For | For | For |
| 1.2 | Elect Richard Hill | Mgmt | For | For | For |
| 1.3 | Elect James Keyes | Mgmt | For | For | For |
| 1.4 | Elect Michael Mancuso | Mgmt | For | For | For |
| 1.5 | Elect John Miner | Mgmt | For | For | For |
| 1.6 | Elect Arun Netravali | Mgmt | For | For | For |
| 1.7 | Elect Matthew O'Rourke | Mgmt | For | For | For |
| 1.8 | Elect Gregorio Reyes | Mgmt | For | For | For |
| 1.9 | Elect Abhijit Talwalkar | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | Majority Voting | | | | |
|
|
|
LTC Properties Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LTC | CUSIP9 502175102 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Andre Dimitriadis | Mgmt | For | For | For |
| 1.2 | Elect Boyd Hendrickson | Mgmt | For | For | For |
| 1.3 | Elect Edmund King | Mgmt | For | For | For |
| 1.4 | Elect Wendy Simpson | Mgmt | For | For | For |
| 1.5 | Elect Timothy Triche | Mgmt | For | For | For |
| 2 | APPROVAL OF THE COMPANY'S | Mgmt | For | For | For |
| | 2007 EQUITY PARTICIPATION | | | | |
| | PLAN. | | | | |
| 3 | RATIFICATION OF THE COMPANY'S | Mgmt | For | For | For |
| | INDEPENDENT AUDITORS. | | | | |
|
|
|
|
Luby Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LUB | CUSIP9 549282101 | 01/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jill Griffin | Mgmt | For | For | For |
| 1.2 | Elect Christopher Pappas | Mgmt | For | For | For |
| 1.3 | Elect Jim Woliver | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| 3 | NONBINDING SHAREHOLDER | ShrHoldr | Against | For | Against |
| | PROPOSAL TO DECLASSIFY | | | | |
| | ELECTIONS OF DIRECTORS. | | | | |
|
|
|
Magma Design Automation | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LAVA | CUSIP9 559181102 | 08/29/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Timothy J. Ng | Mgmt | For | For | For |
| 1.2 | Elect Chester Silvestri | Mgmt | For | For | For |
| 1.3 | Elect Susumu Kohyama | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Magma Design Automation, Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LAVA | Cusip 559181102 | 08/29/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Timothy J. Ng | Mgmt | For | For | For |
| 1.2 | Elect Director Chester J. Silvestri | Mgmt | For | For | For |
| 1.3 | Elect Director Susumu Kohyama | Mgmt | For | For | For |
| 2 | Ratify Auditors | Mgmt | For | For | For |
|
|
|
Magma Design Automation, Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LAVA | Cusip 559181102 | 08/29/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Timothy J. Ng | Mgmt | For | For | For |
|
|
|
Magma Design Automation, Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LAVA | Cusip 559181103 | 08/29/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.2 | Elect Director Chester J. Silvestri | Mgmt | For | For | For |
| | | | | | |
Magma Design Automation, Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LAVA | Cusip 559181104 | 08/29/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.3 | Elect Director Susumu Kohyama | Mgmt | For | For | For |
|
|
|
Magma Design Automation, Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LAVA | Cusip 559181105 | 08/29/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 2 | Ratify Auditors | Mgmt | For | For | For |
|
|
|
Maidenform Brands Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MFB | CUSIP9 560305104 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Kaplan | Mgmt | For | For | For |
| 1.2 | Elect Thomas Ward | Mgmt | For | For | For |
| 1.3 | Elect Norman Axelrod | Mgmt | For | For | For |
| 1.4 | Elect Harold Compton | Mgmt | For | For | For |
| 1.5 | Elect Barbara Eisenberg | Mgmt | For | For | For |
| 1.6 | Elect Karen Rose | Mgmt | For | For | For |
| 1.7 | Elect Adam Stein | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Manitowoc Company Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MTW | CUSIP9 563571108 | 05/01/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Virgis Colbert | Mgmt | For | For | For |
| 1.2 | Elect Kenneth Krueger | Mgmt | For | For | For |
| 1.3 | Elect Robert Stift | Mgmt | For | For | For |
| 2 | Short-Term Incentive Plan | Mgmt | For | For | For |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Medco Health Solutions Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MHS | CUSIP9 58405U102 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Howard Barker, Jr. | Mgmt | For | For | For |
| 1.2 | Elect David Snow, Jr. | Mgmt | For | For | For |
| 2 | Election of Directors | Mgmt | For | For | For |
| 3 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | EMPLOYEE STOCK PURCHASE | | | | |
| | PLAN. | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Medical Action Industries Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MDCI | Cusip 58449L100 | 08/17/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
|
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Richard G. Satin | Mgmt | For | For | For |
| 1.2 | Elect Director Kenneth R. Newsome | Mgmt | For | For | For |
|
| 1.3 | Elect Director Henry A. Berling | Mgmt | For | For | For |
| 2 | Increase Authorized Common Stock | Mgmt | For | For | For |
|
| 3 | Amend Omnibus Stock Plan | Mgmt | For | Against | Against |
| 4 | Amend Stock Option Plan | Mgmt | For | Against | Against |
| 5 | Amend Non-Employee Director | Mgmt | For | Against | Against |
| | Stock Option Plan | | | | |
| 6 | Ratify Auditors | Mgmt | For | For | For |
|
|
|
Medical Properties Trust Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MCLPL | CUSIP9 58463J304 | 05/31/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Edward Aldag, Jr. | Mgmt | For | For | For |
| 1.2 | Elect Virginia Clarke | Mgmt | For | For | For |
| 1.3 | Elect G. Steven Dawson | Mgmt | For | For | For |
| 1.4 | Elect R. Steven Hamner | Mgmt | For | For | For |
| | | | | | |
| 1.5 | Elect Robert Holmes | Mgmt | For | For | For |
| 1.6 | Elect Sherry Kellett | Mgmt | For | For | For |
| 1.7 | Elect William McKenzie | Mgmt | For | For | For |
| 1.8 | Elect L. Glenn Orr, Jr. | Mgmt | For | For | For |
| 2 | Amendment to the 2004 Equity | Mgmt | For | For | For |
| | Incentive Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Meridian Resources Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TMR | CUSIP9 58977Q109 | 06/21/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect E. L. Henry | Mgmt | For | For | For |
| 1.2 | Elect Joe E. Kares | Mgmt | For | For | For |
| 1.3 | Elect Gary A. Messersmith | Mgmt | For | For | For |
| 1.4 | Elect C. Mark Pearson | Mgmt | For | For | For |
| 2 | 2007 Long-Term Incentive Plan | Mgmt | For | For | For |
| 3 | Material Terms of the 2007 Long- | Mgmt | For | For | For |
| | Term Incentive Plan | | | | |
|
|
|
Methode Electronics Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| METH | CUSIP9 591520200 | 09/14/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Warren L. Batts | Mgmt | For | For | For |
| 1.2 | Elect Dr. J. Colgate | Mgmt | For | For | For |
| 1.3 | Elect Dr. Darren M. Dawson | Mgmt | For | For | For |
| 1.4 | Elect Donald W. Duda | Mgmt | For | For | For |
| 1.5 | Elect Isabelle C. Goossen | Mgmt | For | For | For |
| 1.6 | Elect Christopher J. Hornung | Mgmt | For | For | For |
| 1.7 | Elect Paul G. Shelton | Mgmt | For | For | For |
| 1.8 | Elect Lawrence B. Skatoff | Mgmt | For | For | For |
| 1.9 | Elect George S. Spindler | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
MGIC Invt Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MTG | CUSIP9 552848103 | 05/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| 2.1 | Elect James Abbott | Mgmt | For | For | For |
| 2.2 | Elect Thomas Hagerty | Mgmt | For | For | For |
| 2.3 | Elect Michael Lehman | Mgmt | For | For | For |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
|
|
Micros Systems Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MCRS | CUSIP9 594901100 | 11/17/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect A.L. Giannopoulos | Mgmt | For | For | For |
| 1.2 | Elect Louis M. Brown, Jr. | Mgmt | For | For | For |
| 1.3 | Elect B. Gary Dando | Mgmt | For | For | For |
| 1.4 | Elect John G. Puente | Mgmt | For | For | For |
| 1.5 | Elect Dwight S. Taylor | Mgmt | For | For | For |
| 1.6 | Elect William S. Watson | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to the 1991 Stock | Mgmt | For | Against | Against |
| | Option Plan | | | | |
| 4 | Amendment to the 1991 Stock | Mgmt | For | Against | Against |
| | Option Plan | | | | |
|
|
|
Microsoft Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MSFT | CUSIP9 594918104 | 11/14/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WILLIAM H. GATES III | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | STEVEN A. BALLMER | | | | |
| 3 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | I. CASH JR. | | | | |
| 4 | ELECTION OF DIRECTOR: DINA | Mgmt | For | For | For |
| | DUBLON | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | RAYMOND V. GILMARTIN | | | | |
| | | | | | |
| 6 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | F. MARQUARDT | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | CHARLES H. NOSKI | | | | |
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | HELMUT PANKE | | | | |
| 9 | ELECTION OF DIRECTOR: JON A. | Mgmt | For | For | For |
| | SHIRLEY | | | | |
| 10 | Ratification of Auditor | Mgmt | For | For | For |
| 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Restrictions on Selling Products and | | | | |
| | Services to Foreign Governments | | | | |
| 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Sexual Orientation | | | | |
| 13 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | HIRING OF PROXY ADVISOR | | | | |
|
|
|
Microstrategy Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MSTR | CUSIP9 594972408 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Michael Saylor | Mgmt | For | For | For |
| 1.2 | Elect Sanju Bansal | Mgmt | For | For | For |
| 1.3 | Elect Matthew Calkins | Mgmt | For | For | For |
| 1.4 | Elect Robert Epstein | Mgmt | For | For | For |
| 1.5 | Elect David LaRue | Mgmt | For | For | For |
| 1.6 | Elect Jarrod Patten | Mgmt | For | For | For |
| 1.7 | Elect Carl Rickertsen | Mgmt | For | For | For |
| 1.8 | Elect Thomas Spahr | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Midland Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MLAN | CUSIP9 597486109 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect J. P. Hayden, Jr. | Mgmt | For | Withhold | Against |
| 1.2 | Elect William Hayden | Mgmt | For | Withhold | Against |
| 1.3 | Elect John O'Mara | Mgmt | For | Withhold | Against |
| 1.4 | Elect Francis Thrailkill | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Midwest Air Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MEH | CUSIP9 597911106 | 06/14/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John M. Albertine | ShrHoldr | | For | NA |
| 1.2 | Elect Jeffrey H. Erickson | ShrHoldr | | For | NA |
| 1.3 | Elect Charles F. Klambach | ShrHoldr | | For | NA |
|
|
|
Midwest Air Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MEH | CUSIP9 597911106 | 06/14/2007 | | Take No Action |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John F. Bergstrom | Mgmt | For | TNA | NA |
| 1.2 | Elect James R. Boris | Mgmt | For | TNA | NA |
| 1.3 | Elect Frederick P. Stratton, Jr. | Mgmt | For | TNA | NA |
|
|
|
Movie Gallery Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MOVI | CUSIP9 624581104 | 06/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Joe Malugen | Mgmt | For | For | For |
| 1.2 | Elect H. Harrison Parrish | Mgmt | For | For | For |
| 1.3 | Elect John Jump | Mgmt | For | For | For |
| 1.4 | Elect James C. Lockwood | Mgmt | For | For | For |
| 1.5 | Elect William Snow | Mgmt | For | For | For |
| 2 | Increase in Authorized Shares of | Mgmt | For | For | For |
| | Common Stock and Preferred Stock | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
MTS Systems Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MTSC | CUSIP9 553777103 | 01/30/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ricardo Artigas | Mgmt | For | For | For |
| | | | | | |
| 1.2 | Elect Jean-Lou Chameau | Mgmt | For | For | For |
| 1.3 | Elect Merlin E. Dewing | Mgmt | For | For | For |
| 1.4 | Elect Sidney Emery, Jr. | Mgmt | For | For | For |
| 1.5 | Elect Brendan C. Hegarty | Mgmt | For | For | For |
| 1.6 | Elect Lois M. Martin | Mgmt | For | For | For |
| 1.7 | Elect Barb J. Samardzich | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Nacco Industries Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NC | CUSIP9 629579103 | 05/09/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Owsley Brown II | Mgmt | For | For | For |
| 1.2 | Elect Ian Ross | Mgmt | For | For | For |
| 1.3 | Elect John Turben | Mgmt | For | For | For |
| 1.4 | Elect Dennis LaBarre | Mgmt | For | Withhold | Against |
| 1.5 | Elect Michael Shannon | Mgmt | For | For | For |
| 1.6 | Elect Eugene Wong | Mgmt | For | For | For |
| 1.7 | Elect Richard de Osborne | Mgmt | For | For | For |
| 1.8 | Elect Britton Taplin | Mgmt | For | For | For |
| 1.9 | Elect Alfred Rankin Jr. | Mgmt | For | For | For |
| 1.10 | Elect David Taplin | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Nam Tai Electronics Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NTE | CUSIP9 629865205 | 06/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect M.K. Koo | Mgmt | For | For | For |
| 1.2 | Elect Charles Chu | Mgmt | For | For | For |
| 1.3 | Elect Peter Kellogg | Mgmt | For | For | For |
| 1.4 | Elect William Lo | Mgmt | For | For | For |
| 1.5 | Elect Mark Waslen | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Nash Finch Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NAFC | CUSIP9 631158102 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Alec Covington | Mgmt | For | For | For |
| 1.2 | Elect Mickey Foret | Mgmt | For | For | For |
|
|
|
National Health Investors Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NHI | CUSIP9 63633D104 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ted Welch | Mgmt | For | For | For |
| 1.2 | Elect Richard LaRoche Jr. | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
National Interstate Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NATL | CUSIP9 63654U100 | 05/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Joseph Consolino | Mgmt | For | Withhold | Against |
| 1.2 | Elect Theodore Elliott, Jr. | Mgmt | For | Withhold | Against |
| 1.3 | Elect Gary Gruber | Mgmt | For | Withhold | Against |
| 1.4 | Elect Donald Larson | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
National Retail Properties Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NNN | CUSIP9 637417106 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Kevin Habicht | Mgmt | For | For | For |
| 1.2 | Elect Clifford Hinkle | Mgmt | For | For | For |
| 1.3 | Elect Richard Jennings | Mgmt | For | For | For |
| 1.4 | Elect Ted Lanier | Mgmt | For | For | For |
| 1.5 | Elect Robert Legler | Mgmt | For | For | For |
| 1.6 | Elect Craig Macnab | Mgmt | For | For | For |
| 1.7 | Elect Robert Martinez | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| 3 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | PERFORMANCE INCENTIVE | | | | |
| | PLAN | | | | |
| 4 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
Nationwide Health Properties Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NHP | CUSIP9 638620104 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Banks | Mgmt | For | For | For |
| 1.2 | Elect Douglas Pasquale | Mgmt | For | For | For |
| 1.3 | Elect Jack Samuelson | Mgmt | For | For | For |
| 2 | Increase in Authorized Shares | Mgmt | For | For | For |
| 3 | Charter Amendment Regarding | Mgmt | For | Against | Against |
| | REIT Protections | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Newmarket Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NEU | CUSIP9 651587107 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Phyllis L. Cothran | Mgmt | For | For | For |
| 1.2 | Elect Bruce Gottwald | Mgmt | For | For | For |
| 1.3 | Elect Thomas E. Gottwald | Mgmt | For | For | For |
| 1.4 | Elect Patrick Hanley | Mgmt | For | For | For |
| 1.5 | Elect James Rogers | Mgmt | For | For | For |
| 1.6 | Elect Sidney B. Scott | Mgmt | For | For | For |
| 1.7 | Elect Charles B. Walker | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Nordstrom Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| JWN | CUSIP9 655664100 | 05/22/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Phyllis Campbell | Mgmt | For | For | For |
| 1.2 | Elect Enrique Hernandez, Jr. | Mgmt | For | For | For |
| 1.3 | Elect Jeanne Jackson | Mgmt | For | Withhold | Against |
| | | | | | |
| 1.4 | Elect Robert Miller | Mgmt | For | For | For |
| 1.5 | Elect Blake Nordstrom | Mgmt | For | For | For |
| 1.6 | Elect Erik Nordstrom | Mgmt | For | For | For |
| 1.7 | Elect Peter Nordstrom | Mgmt | For | For | For |
| 1.8 | Elect Philip Satre | Mgmt | For | For | For |
| 1.9 | Elect Alison Winter | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Northstar Realty Financial | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NRF | CUSIP9 66704R100 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William Adamski | Mgmt | For | For | For |
| 1.2 | Elect Preston Butcher | Mgmt | For | Withhold | Against |
| 1.3 | Elect David Hamamoto | Mgmt | For | For | For |
| 1.4 | Elect Judith Hannaway | Mgmt | For | For | For |
| 1.5 | Elect Wesley Minami | Mgmt | For | For | For |
| 1.6 | Elect Louis Paglia | Mgmt | For | For | For |
| 1.7 | Elect W. Edward Scheetz | Mgmt | For | For | For |
| 1.8 | Elect Frank Sica | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to 2004 Omnibus Stock | Mgmt | For | For | For |
| | Incentive Plan | | | | |
|
|
|
NVR Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NVRWS | CUSIP9 62944T105 | 05/04/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Manuel Johnson | Mgmt | For | For | For |
| 1.2 | Elect David Preiser | Mgmt | For | For | For |
| 1.3 | Elect Paul Whetsell | Mgmt | For | For | For |
| 1.4 | Elect John Toups | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to Restated Articles of | Mgmt | For | For | For |
| | Incorporation | | | | |
|
|
|
Occidental Petroleum Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| OXY | CUSIP9 674599105 | 05/04/2007 | | Voted | |
| | | | | | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | SPENCER ABRAHAM | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | RONALD W. BURKLE | | | | |
| 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | S. CHALSTY | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | EDWARD P. DJEREJIAN | | | | |
| 5 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For |
| | CHAD DREIER | | | | |
| 6 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | E. FEICK | | | | |
| 7 | ELECTION OF DIRECTOR: RAY R. | Mgmt | For | For | For |
| | IRANI | | | | |
| 8 | ELECTION OF DIRECTOR: IRVIN | Mgmt | For | For | For |
| | W. MALONEY | | | | |
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | RODOLFO SEGOVIA | | | | |
| 10 | ELECTION OF DIRECTOR: AZIZ | Mgmt | For | For | For |
| | D. SYRIANI | | | | |
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROSEMARY TOMICH | | | | |
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WALTER L. WEISMAN | | | | |
| 13 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | KPMG AS INDEPENDENT | | | | |
| | AUDITORS. | | | | |
| 14 | APPROVAL OF AMENDMENT TO | Mgmt | For | For | For |
| | 2005 LONG-TERM INCENTIVE | | | | |
| | PLAN. | | | | |
| 15 | SCIENTIFIC REPORT ON GLOBAL | ShrHoldr | Against | Against | For |
| | WARMING. | | | | |
| 16 | ADVISORY VOTE TO RATIFY | ShrHoldr | Against | Against | For |
| | EXECUTIVE COMPENSATION. | | | | |
| 17 | PERFORMANCE-BASED STOCK | ShrHoldr | Against | Against | For |
| | OPTIONS. | | | | |
|
|
|
Odyssey Healthcare Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ODSY | CUSIP9 67611V101 | 05/03/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1.1 | Elect Richard Burnham | Mgmt | For | Withhold | Against |
| 1.2 | Elect Robert Ortenzio | Mgmt | For | Withhold | Against |
| 1.3 | Elect James Buncher | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Odyssey RE Holdings Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ORH | CUSIP9 67612W108 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect V. Prem Watsa | Mgmt | For | Withhold | Against |
| 1.2 | Elect James F. Dowd | Mgmt | For | Withhold | Against |
| 1.3 | Elect Andrew A. Barnard | Mgmt | For | Withhold | Against |
| 1.4 | Elect Peter Bennett | Mgmt | For | Withhold | Against |
| 1.5 | Elect Anthony Griffiths | Mgmt | For | Withhold | Against |
| 1.6 | Elect Patrick Kenny | Mgmt | For | Withhold | Against |
| 1.7 | Elect Bradley Martin | Mgmt | For | Withhold | Against |
| 1.8 | Elect Brandon Sweitzer | Mgmt | For | Withhold | Against |
| 1.9 | Elect Paul Wolff | Mgmt | For | Withhold | Against |
|
|
|
Omega Healthcare Investors Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| OHIPRB | CUSIP9 681936100 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Edward Lowenthal | Mgmt | For | For | For |
| 1.2 | Elect Stephen Plavin | Mgmt | For | For | For |
| 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | AUDITORS ERNST & YOUNG LLP | | | | |
|
|
|
|
Omnivision Technologies Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| OVTI | CUSIP9 682128103 | 09/28/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Joseph Jeng | Mgmt | For | Withhold | Against |
| 1.2 | Elect Dwight Steffensen | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Oracle Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ORCL | CUSIP9 68389X105 | 10/09/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jeffrey Henley | Mgmt | For | For | For |
| 1.2 | Elect Lawrence Ellison | Mgmt | For | For | For |
| 1.3 | Elect Donald Lucas | Mgmt | For | For | For |
| 1.4 | Elect Michael Boskin | Mgmt | For | For | For |
| 1.5 | Elect Jack Kemp | Mgmt | For | Withhold | Against |
| 1.6 | Elect Jeffrey Berg | Mgmt | For | For | For |
| 1.7 | Elect Safra Catz | Mgmt | For | For | For |
| 1.8 | Elect Hector Garcia-Molina | Mgmt | For | For | For |
| 1.9 | Elect H. Raymond Bingham | Mgmt | For | For | For |
| 1.10 | Elect Charles Phillips, Jr. | Mgmt | For | For | For |
| 1.11 | Elect Naomi Seligman | Mgmt | For | For | For |
| 2 | 2007 Executive Bonus Plan | Mgmt | For | For | For |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | Amendment to the 1993 Directors' | Mgmt | For | Against | Against |
| | Stock Plan | | | | |
|
|
|
Overseas Shipholding Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| OSG | CUSIP9 690368105 | 06/05/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Morten Arntzen | Mgmt | For | For | For |
| 1.2 | Elect Oudi Recanati | Mgmt | For | For | For |
| 1.3 | Elect G. Allen Andreas, III | Mgmt | For | For | For |
| 1.4 | Elect Alan Batkin | Mgmt | For | For | For |
| 1.5 | Elect Thomas Coleman | Mgmt | For | For | For |
| 1.6 | Elect Charles Fribourg | Mgmt | For | For | For |
| 1.7 | Elect Stanley Komaroff | Mgmt | For | For | For |
| 1.8 | Elect Solomon Merkin | Mgmt | For | For | For |
| 1.9 | Elect Joel Picket | Mgmt | For | For | For |
| 1.10 | Elect Ariel Recanati | Mgmt | For | For | For |
| 1.11 | Elect Thomas Robards | Mgmt | For | For | For |
| 1.12 | Elect Jean-Paul Vettier | Mgmt | For | For | For |
| 1.13 | Elect Michael Zimmerman | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Parker Drilling Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PKDRP | CUSIP9 701081101 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert McKee, III | Mgmt | For | For | For |
| 1.2 | Elect George Donnelly | Mgmt | For | For | For |
| 2 | Increase Authorized Shares | Mgmt | For | For | For |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Payless Shoesource Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PSS | CUSIP9 704379106 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Daniel Boggan Jr. | Mgmt | For | For | For |
| 1.2 | Elect Michael Weiss | Mgmt | For | For | For |
| 1.3 | Elect Robert Wheeler | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to the 2006 Stock | Mgmt | For | For | For |
| | Incentive Plan | | | | |
| 4 | Amendment to the Incentive | Mgmt | For | For | For |
| | Compensation Plan | | | | |
|
|
|
Petroleum Development | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PETD | CUSIP9 716578109 | 09/15/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Donald B. Nestor | Mgmt | For | For | For |
| 1.2 | Elect Kimberly Wakim | Mgmt | For | For | For |
| 1.3 | Elect Steven R. Williams | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Polyone Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| POL | CUSIP9 73179P106 | 05/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1.1 | Elect J. Douglas Campbell | Mgmt | For | For | For |
| 1.2 | Elect Carol Cartwright | Mgmt | For | For | For |
| 1.3 | Elect Gale Duff-Bloom | Mgmt | For | For | For |
| 1.4 | Elect Richard Fearon | Mgmt | For | For | For |
| 1.5 | Elect Robert Garda | Mgmt | For | For | For |
| 1.6 | Elect Gordon Harnett | Mgmt | For | For | For |
| 1.7 | Elect Edward Mooney | Mgmt | For | For | For |
| 1.8 | Elect Stephen D. Newlin | Mgmt | For | For | For |
| 1.9 | Elect Farah Walters | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Presidential Life Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PLFE | CUSIP9 740884101 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Donald Barnes | Mgmt | For | Withhold | Against |
| 1.2 | Elect Richard Giesser | Mgmt | For | Withhold | Against |
| 1.3 | Elect Jeffrey Keil | Mgmt | For | Withhold | Against |
| 1.4 | Elect Herbert Kurz | Mgmt | For | Withhold | Against |
| 1.5 | Elect Paul Frederick Pape, Jr. | Mgmt | For | Withhold | Against |
| 1.6 | Elect Lawrence Read | Mgmt | For | Withhold | Against |
| 1.7 | Elect Lawrence Rivkin | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Provident Financial Holdings Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PROV | CUSIP9 743868101 | 11/21/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert G. Schrader | Mgmt | For | For | For |
| 1.2 | Elect William E. Thomas | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | TO ADOPT THE PROVIDENT | Mgmt | For | Against | Against |
| | FINANCIAL HOLDINGS, INC. 2006 | | | | |
| | EQUITY INCENTIVE PLAN. | | | | |
|
|
|
Puget Energy Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PSD | CUSIP9 745310102 | 05/04/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Phyllis Campbell | Mgmt | For | For | For |
| 1.2 | Elect Stephen Frank | Mgmt | For | For | For |
| 1.3 | Elect Kenneth Mortimer | Mgmt | For | For | For |
| 1.4 | Elect Stephen Reynolds | Mgmt | For | For | For |
| 1.5 | Elect George Watson | Mgmt | For | For | For |
| 2 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | Election of Directors | | | | |
| 3 | Employee Stock Purchase Plan | Mgmt | For | For | For |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
|
Putnam Prime Money Market Fund | | | | | | |
|
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | CUSIP9 746763416 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approving a New Management | Mgmt | For | For | For |
| | Contract for your Fund | | | | |
|
|
|
PW Eagle Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PWEI | CUSIP9 69366Y108 | 04/12/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve the Merger Agreement | Mgmt | For | For | For |
| 2 | ANY PROPOSAL TO ADJOURN | Mgmt | For | For | For |
| | THE SPECIAL MEETING. | | | | |
|
|
|
Quanex Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NXQXP | CUSIP9 747620102 | 02/27/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Joseph Ross | Mgmt | For | For | For |
| 1.2 | Elect Richard Wellek | Mgmt | For | For | For |
| 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | Stock | | | | |
| | | | | | |
Quidel Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| QDEL | CUSIP9 74838J101 | 05/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas Brown | Mgmt | For | Withhold | Against |
| 1.2 | Elect Rod Dammeyer | Mgmt | For | Withhold | Against |
| 1.3 | Elect Douglas Harrington, M.D. | Mgmt | For | Withhold | Against |
| 1.4 | Elect Caren Mason | Mgmt | For | Withhold | Against |
| 1.5 | Elect Mary Polan | Mgmt | For | Withhold | Against |
| 1.6 | Elect Mark A. Pulido | Mgmt | For | Withhold | Against |
| 1.7 | Elect Jack Schuler | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to 2001 Equity | Mgmt | For | For | For |
| | Incentive Plan | | | | |
| 4 | Approval of Executive Performance | Mgmt | For | For | For |
| | Goals | | | | |
|
|
|
Radian Group | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RDN | CUSIP9 750236101 | 05/09/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| 2.1 | Elect Herbert Wender | Mgmt | For | For | For |
| 2.2 | Elect David Carney | Mgmt | For | For | For |
| 2.3 | Elect Howard Culang | Mgmt | For | For | For |
| 2.4 | Elect Stephen Hopkins | Mgmt | For | For | For |
| 2.5 | Elect Sandford Ibrahim | Mgmt | For | For | For |
| 2.6 | Elect James Jennings | Mgmt | For | For | For |
| 2.7 | Elect Ronald Moore | Mgmt | For | For | For |
| 2.8 | Elect Jan Nicholson | Mgmt | For | For | For |
| 2.9 | Elect Robert Richards | Mgmt | For | For | For |
| 2.10 | Elect Anthony Schweiger | Mgmt | For | For | For |
| 3 | Ratification of Auditors | Mgmt | For | For | For |
| 4 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
|
|
Rait Investment Trust Commerce | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RASPRB | CUSIP9 749227104 | 05/22/2007 | | Voted | |
| | | | | | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Betsy Cohen | Mgmt | For | For | For |
| 1.2 | Elect Daniel Cohen | Mgmt | For | For | For |
| 1.3 | Elect Edward S. Brown | Mgmt | For | For | For |
| 1.4 | Elect Frank Farnesi | Mgmt | For | For | For |
| 1.5 | Elect S. Kristin Kim | Mgmt | For | For | For |
| 1.6 | Elect Arthur Makadon | Mgmt | For | For | For |
| 1.7 | Elect Daniel Promislo | Mgmt | For | For | For |
| 1.8 | Elect John Quigley, III | Mgmt | For | For | For |
| 1.9 | Elect Murray Stempel, III | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Rait Investment Trust Commerce | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RASPRB | CUSIP9 749227104 | 12/11/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
|
|
Regal Beloit Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RBC | CUSIP9 758750103 | 04/20/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Christopher Doerr | Mgmt | For | For | For |
| 2 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | MARK J. GLIEBE (FOR A TERM | | | | |
| | EXPIRING IN 2010) | | | | |
| 3 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | CURTIS W. STOELTING (FOR A | | | | |
| | TERM EXPIRING IN 2010) | | | | |
| 4 | Elect G. Frederick Kasten, Jr. | Mgmt | For | For | For |
| 5 | Increase Authorized Shares | Mgmt | For | For | For |
| 6 | TO APPROVE THE REGAL | Mgmt | For | For | For |
| | BELOIT CORPORATION 2007 | | | | |
| | EQUITY INCENTIVE PLAN. | | | | |
| 7 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Renaissancere Holdings Ltd | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RNRPRA | CUSIP9 G7496G103 | 05/31/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William Hecht | Mgmt | For | For | For |
| 1.2 | Elect Henry Klehm III | Mgmt | For | For | For |
| 1.3 | Elect Nicholas Trivisonno | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Rent A Centre Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RCII | CUSIP9 76009N100 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Mary Burton | Mgmt | For | Withhold | Against |
| 1.2 | Elect Peter Copses | Mgmt | For | Withhold | Against |
| 1.3 | Elect Mitchell Fadel | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Republic Bancorp Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RBCAA | CUSIP9 760281204 | 04/19/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Bernard Trager | Mgmt | For | For | For |
| 1.2 | Elect Steven Trager | Mgmt | For | For | For |
| 1.3 | Elect A. Scott Trager | Mgmt | For | Withhold | Against |
| 1.4 | Elect R. Wayne Stratton | Mgmt | For | For | For |
| 1.5 | Elect Michael Rust | Mgmt | For | For | For |
| 1.6 | Elect Sandra Snowden | Mgmt | For | For | For |
| 1.7 | Elect Susan Tamme | Mgmt | For | For | For |
| 1.8 | Elect Charles Anderson | Mgmt | For | For | For |
|
|
|
Respironics Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RESP | CUSIP9 761230101 | 11/14/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| | | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Joseph C. Lawyer | Mgmt | For | Withhold | Against |
| 1.2 | Elect Sean C. McDonald | Mgmt | For | Withhold | Against |
| 1.3 | Elect Mylle H. Mangum | Mgmt | For | Withhold | Against |
| 1.4 | Elect John C. Miles, II | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | 2007 Employee Stock Purchase | Mgmt | For | For | For |
| | Plan | | | | |
|
|
|
Royal Caribbean Cruises Limited | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RCL | CUSIP9 V7780T103 | 05/31/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William Kimsey | Mgmt | For | For | For |
| 1.2 | Elect Gert Munthe | Mgmt | For | For | For |
| 1.3 | Elect Thomas Pritzker | Mgmt | For | For | For |
| 1.4 | Elect Bernt Reitan | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Safety Insurance Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SAFT | CUSIP9 78648T100 | 05/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Frederic Lindeberg | Mgmt | For | For | For |
| 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | APPOINTMENT OF | | | | |
| | PRICEWATERHOUSECOOPERS | | | | |
| | LLP. | | | | |
|
|
|
Saint Mary Land & Exploration | | | | | | |
Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SM | CUSIP9 792228108 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Barbara Baumann | Mgmt | For | Withhold | Against |
| 1.2 | Elect Anthony Best | Mgmt | For | Withhold | Against |
| 1.3 | Elect Larry Bickle | Mgmt | For | Withhold | Against |
| | | | | | |
| 1.4 | Elect William Gardiner | Mgmt | For | Withhold | Against |
| 1.5 | Elect Mark Hellerstein | Mgmt | For | Withhold | Against |
| 1.6 | Elect Julio Quintana | Mgmt | For | Withhold | Against |
| 1.7 | Elect John Seidl | Mgmt | For | Withhold | Against |
| 1.8 | Elect William Sullivan | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Savient Pharmaceuticals Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SVNT | CUSIP9 80517Q100 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Christopher Clement | Mgmt | For | For | For |
| 1.2 | Elect Herbert Conrad | Mgmt | For | For | For |
| 1.3 | Elect Alan Heller | Mgmt | For | For | For |
| 1.4 | Elect Stephen Jaeger | Mgmt | For | For | For |
| 1.5 | Elect Joseph Klein III | Mgmt | For | For | For |
| 1.6 | Elect Lee Simon, M.D. | Mgmt | For | For | For |
| 1.7 | Elect Virgil Thompson | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Schweitzer-Mauduit International | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SWM | CUSIP9 808541106 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Wayne Deitrich | Mgmt | For | For | For |
| 1.2 | Elect Larry Stillman | Mgmt | For | For | For |
|
|
|
SCIELE PHARMA, INC. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SCRX | CUSIP9 808627103 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Patrick Fourteau | Mgmt | For | For | For |
| 1.2 | Elect Jon Saxe | Mgmt | For | Withhold | Against |
| 1.3 | Elect Jerry Griffin | Mgmt | For | For | For |
| 2 | TO APPROVE THE SCIELE 2007 | Mgmt | For | For | For |
| | STOCK INCENTIVE PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Seabright Insurance Holding, Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SEAB | CUSIP9 811656107 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Pasqualetto | Mgmt | For | For | For |
| 1.2 | Elect Peter Chung | Mgmt | For | For | For |
| 1.3 | Elect Joseph Edwards | Mgmt | For | For | For |
| 1.4 | Elect William Feldman | Mgmt | For | For | For |
| 1.5 | Elect Mural Josephson | Mgmt | For | For | For |
| 1.6 | Elect George Morvis | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Select Comfort Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SCSS | CUSIP9 81616X103 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas Albani | Mgmt | For | For | For |
| 1.2 | Elect David Kollat | Mgmt | For | For | For |
| 1.3 | Elect William McLaughlin | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Selective Insurance Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SIGI | CUSIP9 816300107 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect W. Marston Becker | Mgmt | For | For | For |
| 1.2 | Elect Gregory Murphy | Mgmt | For | For | For |
| 1.3 | Elect William Rue | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Sherwin-Williams Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SHW | CUSIP9 824348106 | 04/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| | | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Arthur Anton | Mgmt | For | For | For |
| 1.2 | Elect James Boland | Mgmt | For | For | For |
| 1.3 | Elect Christopher Connor | Mgmt | For | For | For |
| 1.4 | Elect Daniel Evans | Mgmt | For | For | For |
| 1.5 | Elect David Hodnik | Mgmt | For | For | For |
| 1.6 | Elect Susan Kropf | Mgmt | For | For | For |
| 1.7 | Elect Robert Mahoney | Mgmt | For | For | For |
| 1.8 | Elect Gary McCullough | Mgmt | For | For | For |
| 1.9 | Elect A. Malachi Mixon, III | Mgmt | For | For | For |
| 1.10 | Elect Curtis Moll | Mgmt | For | For | For |
| 1.11 | Elect Richard Smucker | Mgmt | For | For | For |
| 2 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | EXECUTIVE PERFORMANCE | | | | |
| | BONUS PLAN | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Shiloh Industries Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SHLO | CUSIP9 824543102 | 03/21/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Cloyd Abruzzo | Mgmt | For | Withhold | Against |
| 1.2 | Elect George Goodrich | Mgmt | For | Withhold | Against |
| 1.3 | Elect Dieter Kaesgen | Mgmt | For | Withhold | Against |
|
|
|
Shoe Carnival Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SCVL | CUSIP9 824889109 | 06/12/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Mark L. Lemond | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Sinclair Broadcast Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SBGI | CUSIP9 829226109 | 05/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Smith | Mgmt | For | For | For |
| | | | | | |
| 1.2 | Elect Frederick Smith | Mgmt | For | For | For |
| 1.3 | Elect J. Duncan Smith | Mgmt | For | For | For |
| 1.4 | Elect Robert Smith | Mgmt | For | For | For |
| 1.5 | Elect Basil Thomas | Mgmt | For | For | For |
| 1.6 | Elect Lawrence McCanna | Mgmt | For | For | For |
| 1.7 | Elect Daniel Keith | Mgmt | For | For | For |
| 1.8 | Elect Martin R. Leader | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Approve Executive Performance | Mgmt | For | For | For |
| | Goals | | | | |
|
|
|
SLM Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SLMPRA | CUSIP9 78442P106 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ann Bates | Mgmt | For | For | For |
| 1.2 | Elect Charles Daley | Mgmt | For | For | For |
| 1.3 | Elect William Diefenderfer III | Mgmt | For | For | For |
| 1.4 | Elect Thomas Fitzpatrick | Mgmt | For | For | For |
| 1.5 | Elect Diane Gilleland | Mgmt | For | For | For |
| 1.6 | Elect Earl Goode | Mgmt | For | For | For |
| 1.7 | Elect Ronald Hunt | Mgmt | For | For | For |
| 1.8 | Elect Benjamin Lambert III | Mgmt | For | For | For |
| 1.9 | Elect Albert Lord | Mgmt | For | For | For |
| 1.10 | Elect Barry Munitz | Mgmt | For | For | For |
| 1.11 | Elect A. Alexander Porter, Jr. | Mgmt | For | For | For |
| 1.12 | Elect Wolfgang Schoellkopf | Mgmt | For | For | For |
| 1.13 | Elect Steven Shapiro | Mgmt | For | For | For |
| 1.14 | Elect Barry Williams | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Sohu.com Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SOHU | CUSIP9 83408W103 | 06/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Charles Zhang | Mgmt | For | For | For |
| 1.2 | Elect Charles Huang | Mgmt | For | For | For |
| 1.3 | Elect Dave Qi | Mgmt | For | For | For |
| 1.4 | Elect Shi Wang | Mgmt | For | For | For |
| 1.5 | Elect Zhonghan Deng | Mgmt | For | For | For |
| | | | | | |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Sonicwall Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SNWL | CUSIP9 835470105 | 06/14/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Charles Berger | Mgmt | For | For | For |
| 1.2 | Elect David Garrison | Mgmt | For | For | For |
| 1.3 | Elect Charles D. Kissner | Mgmt | For | For | For |
| 1.4 | Elect Matthew Medeiros | Mgmt | For | For | For |
| 1.5 | Elect Keyur Patel | Mgmt | For | For | For |
| 1.6 | Elect John Shoemaker | Mgmt | For | For | For |
| 1.7 | Elect Cary Thompson | Mgmt | For | For | For |
| 1.8 | Elect Edward F. Thompson | Mgmt | For | For | For |
| 2 | APPROVAL OF PERFORMANCE | Mgmt | For | For | For |
| | BONUS PLAN. | | | | |
| 3 | Amendment to 1999 Employee | Mgmt | For | For | For |
| | Stock Purchase Plan | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
| 5 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
Southwest Bancorp Of Oklahoma | | | | | | |
Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| OKSB | CUSIP9 844767103 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas Berry | Mgmt | For | For | For |
| 1.2 | Elect Rick Green | Mgmt | For | For | For |
�� | 1.3 | Elect David Lambert | Mgmt | For | For | For |
| 1.4 | Elect Linford Pitts | Mgmt | For | For | For |
| 2 | Amendment to the 1999 Stock | Mgmt | For | For | For |
| | Option Plan | | | | |
|
|
|
Spherion Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SFN | CUSIP9 848420105 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1.1 | Elect Barbara Pellow | Mgmt | For | For | For |
| 1.2 | Elect Steven Elbaum | Mgmt | For | For | For |
| 1.3 | Elect David Parker | Mgmt | For | For | For |
| 1.4 | Elect Ann Szostak | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
SPSS Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SPSS | CUSIP9 78462K102 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Merritt Lutz | Mgmt | For | For | For |
| 1.2 | Elect Michael Lavin | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Stancorp Financial Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SFG | CUSIP9 852891100 | 05/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jerome Meyer | Mgmt | For | For | For |
| 1.2 | Elect Ralph Peterson | Mgmt | For | For | For |
| 1.3 | Elect E. Kay Stepp | Mgmt | For | For | For |
| 1.4 | Elect Michael Thorne | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | SHORT TERM INCENTIVE PLAN | | | | |
|
|
|
Standard Motor Products Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SMP | CUSIP9 853666105 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Gerrity | Mgmt | For | For | For |
| 1.2 | Elect Arthur Sills | Mgmt | For | For | For |
| 1.3 | Elect Lawrence Sills | Mgmt | For | For | For |
| 1.4 | Elect Peter Sills | Mgmt | For | For | For |
| 1.5 | Elect Frederick Sturdivant | Mgmt | For | For | For |
| 1.6 | Elect William Turner | Mgmt | For | For | For |
| 1.7 | Elect Richard Ward | Mgmt | For | For | For |
| | | | | | |
| 1.8 | Elect Roger Widmann | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Stanley Furniture Company Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| STLY | CUSIP9 854305208 | 04/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas L. Millner | Mgmt | For | For | For |
| 1.2 | Elect Jeffrey R. Scheffer | Mgmt | For | For | For |
|
|
|
Steel Dynamics Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| STLD | CUSIP9 858119100 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Keith Busse | Mgmt | For | For | For |
| 1.2 | Elect Mark Millett | Mgmt | For | For | For |
| 1.3 | Elect Richard Teets, Jr. | Mgmt | For | For | For |
| 1.4 | Elect John Bates | Mgmt | For | For | For |
| 1.5 | Elect Frank Byrne | Mgmt | For | For | For |
| 1.6 | Elect Paul Edgerley | Mgmt | For | For | For |
| 1.7 | Elect Richard Freeland | Mgmt | For | For | For |
| 1.8 | Elect Dr. Jürgen Kolb | Mgmt | For | For | For |
| 1.9 | Elect James Marcuccilli | Mgmt | For | For | For |
| 1.10 | Elect Joseph Ruffolo | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Steelcase Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SLCA | CUSIP9 858155203 | 06/21/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James Hackett | Mgmt | For | Withhold | Against |
| 1.2 | Elect David Joos | Mgmt | For | Withhold | Against |
| 1.3 | Elect P. Craig Welch, Jr. | Mgmt | For | Withhold | Against |
| 2 | APPROVAL OF THE STEELCASE | Mgmt | For | For | For |
| | INC. MANAGEMENT INCENTIVE | | | | |
| | PLAN | | | | |
| | | | | | |
| 3 | APPROVAL OF THE STEELCASE | Mgmt | For | For | For |
| | INC. INCENTIVE COMPENSATION | | | | |
| | PLAN | | | | |
|
|
|
Stoneridge Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SRI | CUSIP9 86183P102 | 05/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Avery Cohen | Mgmt | For | For | For |
| 1.2 | Elect John Corey | Mgmt | For | For | For |
| 1.3 | Elect Jeffrey Draime | Mgmt | For | For | For |
| 1.4 | Elect Sheldon Epstein | Mgmt | For | For | For |
| 1.5 | Elect Douglas Jacobs | Mgmt | For | For | For |
| 1.6 | Elect Kim Korth | Mgmt | For | For | For |
| 1.7 | Elect William Lasky | Mgmt | For | For | For |
| 1.8 | Elect Earl Linehan | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | ADOPTION OF THE ANNUAL | | | | |
| | INCENTIVE PLAN. | | | | |
| 4 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | AMENDMENT TO THE CODE OF | | | | |
| | REGULATIONS. | | | | |
|
|
|
Synnex Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SNX | CUSIP9 87162W100 | 03/20/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Matthew Miau | Mgmt | For | Withhold | Against |
| 1.2 | Elect Robert Huang | Mgmt | For | For | For |
| 1.3 | Elect Fred Breidenbach | Mgmt | For | For | For |
| 1.4 | Elect Gregory Quesnel | Mgmt | For | For | For |
| 1.5 | Elect David Rynne | Mgmt | For | Withhold | Against |
| 1.6 | Elect Dwight Steffensen | Mgmt | For | For | For |
| 1.7 | Elect James Van Horne | Mgmt | For | For | For |
| 2 | APPROVAL OF 2007 PROFIT | Mgmt | For | Against | Against |
| | SHARING PROGRAM FOR | | | | |
| | SECTION 16(B) OFFICERS. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Synopsys Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SNPS | CUSIP9 871607107 | 03/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Aart De Geus | Mgmt | For | For | For |
| 1.2 | Elect Chi-Foon Chan | Mgmt | For | For | For |
| 1.3 | Elect Bruce Chizen | Mgmt | For | For | For |
| 1.4 | Elect Deborah Coleman | Mgmt | For | For | For |
| 1.5 | Elect Sasson Somekh | Mgmt | For | For | For |
| 1.6 | Elect Roy Vallee | Mgmt | For | For | For |
| 1.7 | Elect Steven Walske | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Systemax Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SYX | CUSIP9 871851101 | 06/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Leeds | Mgmt | For | Withhold | Against |
| 1.2 | Elect Bruce Leeds | Mgmt | For | Withhold | Against |
| 1.3 | Elect Robert Leeds | Mgmt | For | Withhold | Against |
| 1.4 | Elect Gilbert Fiorentino | Mgmt | For | Withhold | Against |
| 1.5 | Elect Robert Rosenthal | Mgmt | For | Withhold | Against |
| 1.6 | Elect Stacy Dick | Mgmt | For | Withhold | Against |
| 1.7 | Elect Ann Leven | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Systemax Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SYX | CUSIP9 871851101 | 10/11/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Leeds | Mgmt | For | Withhold | Against |
| 1.2 | Elect Bruce Leeds | Mgmt | For | Withhold | Against |
| 1.3 | Elect Robert Leeds | Mgmt | For | Withhold | Against |
| 1.4 | Elect Gilbert Fiorentino | Mgmt | For | Withhold | Against |
| 1.5 | Elect Robert D. Rosenthal | Mgmt | For | Withhold | Against |
| 1.6 | Elect Stacy S. Dick | Mgmt | For | Withhold | Against |
| 1.7 | Elect Ann R. Leven | Mgmt | For | Withhold | Against |
| | | | | | |
| 2 | 2006 Stock Incentive Plan for Non- | Mgmt | For | For | For |
| | Employee Directors | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Talk America Holdings, Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TALK | Cusip 87426R202 | 08/09/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
|
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Edward B. | Mgmt | For | Withhold | Against |
| | Meyercord, III | | | | |
| 2 | Ratify Auditors | Mgmt | For | For | For |
| 3 | Approve Qualified Employee Stock | Mgmt | For | For | For |
| | Purchase Plan | | | | |
|
|
|
Tech Data Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TECD | CUSIP9 878237106 | 06/05/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Charles Adair | Mgmt | For | For | For |
| 1.2 | Elect Maximilian Ardelt | Mgmt | For | For | For |
| 1.3 | Elect John Williams | Mgmt | For | For | For |
| 1.4 | Elect Thomas Morgan | Mgmt | For | For | For |
| 1.5 | Elect Robert Dutkowsky | Mgmt | For | For | For |
| 2 | TO APPROVE THE EXECUTIVE | Mgmt | For | For | For |
| | INCENTIVE BONUS PLAN. | | | | |
|
|
|
Tekelec | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TKLC | Cusip 879101103 | 08/04/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Robert V. Adams | Mgmt | For | For | For |
| 1.2 | Elect Director Jean-Claude Asscher | Mgmt | For | For | For |
|
| 1.3 | Elect Director Daniel L. Brenner | Mgmt | For | For | For |
| 1.4 | Elect Director Mark A. Floyd | Mgmt | For | For | For |
| 1.5 | Elect Director Martin A. Kaplan | Mgmt | For | For | For |
| 1.6 | Elect Director Franco Plastina | Mgmt | For | For | For |
| | | | | | |
| 1.7 | Elect Director Jon F. Rager | Mgmt | For | For | For |
|
|
|
Teleflex Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TFX | CUSIP9 879369106 | 05/04/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Patricia Barron | Mgmt | For | For | For |
| 1.2 | Elect Jeffrey Graves | Mgmt | For | For | For |
| 1.3 | Elect James Zug | Mgmt | For | For | For |
| 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | Stock | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Tenneco Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TEN | CUSIP9 880349105 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Charles Cramb | Mgmt | For | For | For |
| 1.2 | Elect Frank Macher | Mgmt | For | For | For |
| 1.3 | Elect Roger Porter | Mgmt | For | For | For |
| 1.4 | Elect David Price, Jr. | Mgmt | For | For | For |
| 1.5 | Elect Gregg Sherrill | Mgmt | For | For | For |
| 1.6 | Elect Paul Stecko | Mgmt | For | For | For |
| 1.7 | Elect Jane Warner | Mgmt | For | For | For |
| 1.8 | Elect Mitsunobu Takeuchi | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Tesoro Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TSO | CUSIP9 881609101 | 05/01/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Bookout, III | Mgmt | For | For | For |
| 1.2 | Elect Rodney Chase | Mgmt | For | For | For |
| 1.3 | Elect Robert Goldman | Mgmt | For | For | For |
| 1.4 | Elect Steven H. Grapstein | Mgmt | For | For | For |
| 1.5 | Elect William Johnson | Mgmt | For | For | For |
| 1.6 | Elect Jim Nokes | Mgmt | For | For | For |
| | | | | | |
| 1.7 | Elect Donald Schmude | Mgmt | For | For | For |
| 1.8 | Elect Bruce Smith | Mgmt | For | For | For |
| 1.9 | Elect Michael Wiley | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
The Western Union Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WU | CUSIP9 959802109 | 05/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Dinyar Devitre | Mgmt | For | For | For |
| 1.2 | Elect Betsy Holden | Mgmt | For | For | For |
| 1.3 | Elect Christina Gold | Mgmt | For | For | For |
| 2 | APPROVAL OF THE WESTERN | Mgmt | For | For | For |
| | UNION COMPANY 2006 LONG- | | | | |
| | TERM INCENTIVE PLAN | | | | |
| 3 | Senior Executive Annual Incentive | Mgmt | For | For | For |
| | Plan | | | | |
| 4 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | AUDITORS | | | | |
|
|
|
Toro Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TTC | CUSIP9 891092108 | 03/13/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Buhrmaster | Mgmt | For | For | For |
| 1.2 | Elect Winslow Buxton | Mgmt | For | For | For |
| 1.3 | Elect Robert Nassau | Mgmt | For | For | For |
| 1.4 | Elect Christopher Twomey | Mgmt | For | For | For |
| 2 | RE-APPROVE THE TORO | Mgmt | For | For | For |
| | COMPANY PERFORMANCE | | | | |
| | SHARE PLAN | | | | |
| 3 | RATIFY SELECTION OF | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM | | | | |
|
|
|
Transmontaigne Oil Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TMG | CUSIP9 893934109 | 08/31/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Merger/Acquisition | Mgmt | For | Abstain | NA |
|
|
|
Triad Guaranty Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TGIC | CUSIP9 895925105 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Glenn Austin, Jr. | Mgmt | For | For | For |
| 1.2 | Elect Robert David | Mgmt | For | For | For |
| 1.3 | Elect H. Lee Durham | Mgmt | For | For | For |
| 1.4 | Elect William Ratliff, III | Mgmt | For | For | For |
| 1.5 | Elect Michael Roberts | Mgmt | For | For | For |
| 1.6 | Elect Richard Swanson | Mgmt | For | For | For |
| 1.7 | Elect Mark Tonnesen | Mgmt | For | For | For |
| 1.8 | Elect David Whitehurst | Mgmt | For | For | For |
| 1.9 | Elect Henry Williamson, Jr. | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | 2007 Key Executive Incentive | Mgmt | For | For | For |
| | Compensation Plan | | | | |
|
|
|
Trico Marine Services Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TMAR | CUSIP9 896106200 | 06/12/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Edward Hutcheson, Jr. | Mgmt | For | Withhold | Against |
| 1.2 | Elect Myles Scoggins | Mgmt | For | Withhold | Against |
| 1.3 | Elect Per Staehr | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | Abstain | NA |
| 3 | please check box | Mgmt | | Against | |
|
|
|
Triquint Semiconductor Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TQNT | CUSIP9 89674K103 | 05/14/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Paul Gary | Mgmt | For | For | For |
| 1.2 | Elect Charles Scott Gibson | Mgmt | For | Withhold | Against |
| | | | | | |
| 1.3 | Elect Nicolas Kauser | Mgmt | For | For | For |
| 1.4 | Elect Ralph Quinsey | Mgmt | For | For | For |
| 1.5 | Elect Walden Rhines | Mgmt | For | For | For |
| 1.6 | Elect Steven Sharp | Mgmt | For | For | For |
| 1.7 | Elect Willis Young | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to the 1996 Stock | Mgmt | For | For | For |
| | Incentive Plan | | | | |
| 4 | Adoption of the 2007 Employee | Mgmt | For | For | For |
| | Stock Purchase Plan | | | | |
|
|
|
Triumph Group, Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TGI | Cusip 896818101 | 07/27/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Richard C. Ill | Mgmt | For | For | For |
| 1.2 | Elect Director John R. Bartholdson | Mgmt | For | For | For |
|
| 1.3 | Elect Director Richard C. Gozon | Mgmt | For | For | For |
| 1.4 | Elect Director Claude F. Kronk | Mgmt | For | For | For |
| 1.5 | Elect Director William O. Albertini | Mgmt | For | For | For |
|
| 1.6 | Elect Director George Simpson | Mgmt | For | For | For |
| 1.7 | Elect Director Terry D. Stinson | Mgmt | For | For | For |
| 2 | Ratify Auditors | Mgmt | For | For | For |
| 3 | Amend Non-Employee Director | Mgmt | For | For | For |
| | Omnibus Stock Plan | | | | |
|
|
|
TTM Technologies Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TTMI | CUSIP9 87305R109 | 06/22/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James K. Bass | Mgmt | For | For | For |
| 1.2 | Elect Thomas T. Edman | Mgmt | For | For | For |
| 1.3 | Elect Robert Klatell | Mgmt | For | For | For |
|
|
|
Tween Brands, Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | CUSIP9 901166108 | 05/24/2007 | | Voted | |
| | | | | | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Krinsky | Mgmt | For | For | For |
| 1.2 | Elect Kenneth Stevens | Mgmt | For | For | For |
| 1.3 | Elect Kenneth Strottman | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Tyler Technologies Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TYL | CUSIP9 902252105 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Donald Brattain | Mgmt | For | For | For |
| 1.2 | Elect J. Luther King, Jr. | Mgmt | For | For | For |
| 1.3 | Elect John Marr, Jr. | Mgmt | For | For | For |
| 1.4 | Elect G. Stuart Reeves | Mgmt | For | For | For |
| 1.5 | Elect Michael Richards | Mgmt | For | For | For |
| 1.6 | Elect Dustin Womble | Mgmt | For | For | For |
| 1.7 | Elect John Yeaman | Mgmt | For | For | For |
| 2 | RATIFICATION OF ERNST & | Mgmt | For | For | For |
| | YOUNG LLP AS INDEPENDENT | | | | |
| | AUDITORS. | | | | |
|
|
|
Unisource Energy Corp. | | | | | | |
Commerce | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| UNS | CUSIP9 909205106 | 05/11/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James Pignatelli | Mgmt | For | For | For |
| 1.2 | Elect Lawrence Aldrich | Mgmt | For | For | For |
| 1.3 | Elect Barbara Baumann | Mgmt | For | For | For |
| 1.4 | Elect Larry Bickle | Mgmt | For | For | For |
| 1.5 | Elect Elizabeth Bilby | Mgmt | For | For | For |
| 1.6 | Elect Harold Burlingame | Mgmt | For | For | For |
| 1.7 | Elect John Carter | Mgmt | For | For | For |
| 1.8 | Elect Robert Elliott | Mgmt | For | For | For |
| 1.9 | Elect Daniel Fessler | Mgmt | For | For | For |
| 1.10 | Elect Kenneth Handy | Mgmt | For | For | For |
| 1.11 | Elect Warren Jobe | Mgmt | For | For | For |
| 1.12 | Elect Joaquin Ruiz | Mgmt | For | For | For |
| | | | | | |
| 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | APPOINTMENT OF THE | | | | |
| | INDEPENDENT PUBLIC | | | | |
| | ACCOUNTING FIRM | | | | |
|
|
|
United Industrial Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| UIC | CUSIP9 910671106 | 05/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas Corcoran | Mgmt | For | For | For |
| 1.2 | Elect Glen Kassan | Mgmt | For | For | For |
| 1.3 | Elect Warren Lichtenstein | Mgmt | For | For | For |
| 1.4 | Elect Robert Mehmel | Mgmt | For | For | For |
| 1.5 | Elect General Richard Neal | Mgmt | For | For | For |
| 1.6 | Elect Frederick Strader | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
United Online Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| UNTD | CUSIP9 911268100 | 05/22/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Berglass | Mgmt | For | For | For |
| 1.2 | Elect Kenneth L. Coleman | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Transact Other Business | Mgmt | For | Against | Against |
|
|
|
United States Steel Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| X | CUSIP9 912909108 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Darnall | Mgmt | For | For | For |
| 1.2 | Elect John Drosdick | Mgmt | For | For | For |
| 1.3 | Elect Charles Lee | Mgmt | For | For | For |
| 1.4 | Elect Jeffrey Lipton | Mgmt | For | For | For |
| 1.5 | Elect Glenda McNeal | Mgmt | For | For | For |
| 1.6 | Elect Patricia Tracey | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
United Technologies Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| UTX | CUSIP9 913017109 | 04/11/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Louis Chenevert | Mgmt | For | For | For |
| 1.2 | Elect George David | Mgmt | For | For | For |
| 1.3 | Elect John Faraci | Mgmt | For | For | For |
| 1.4 | Elect Jean-Pierre Garnier | Mgmt | For | For | For |
| 1.5 | Elect Jamie Gorelick | Mgmt | For | For | For |
| 1.6 | Elect Charles Lee | Mgmt | For | For | For |
| 1.7 | Elect Richard McCormick | Mgmt | For | For | For |
| 1.8 | Elect Harold McGraw III | Mgmt | For | For | For |
| 1.9 | Elect Richard Myers | Mgmt | For | For | For |
| 1.10 | Elect Frank Popoff | Mgmt | For | For | For |
| 1.11 | Elect H. Patrick Swygert | Mgmt | For | For | For |
| 1.12 | Elect André Villeneuve | Mgmt | For | For | For |
| 1.13 | Elect Harold Wagner | Mgmt | For | For | For |
| 1.14 | Elect Christine Whitman | Mgmt | For | For | For |
| 2 | APPOINTMENT OF | Mgmt | For | For | For |
| | INDEPENDENT AUDITORS FOR | | | | |
| | 2007 | | | | |
| 3 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | DIRECTOR TERM LIMITS | | | | |
| 4 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | FOREIGN MILITARY SALES | | | | |
| 5 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | POLITICAL CONTRIBUTIONS | | | | |
| 6 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | ADVISORY RESOLUTION TO | | | | |
| | RATIFY EXECUTIVE | | | | |
| | COMPENSATION | | | | |
| 7 | SHAREOWNER PROPOSAL: PAY- | ShrHoldr | Against | Against | For |
| | FOR-SUPERIOR-PERFORMANCE | | | | |
|
|
|
|
Unitedhealth Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| UNH | CUSIP9 91324P102 | 05/29/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1.1 | Elect William Ballard, Jr. | Mgmt | For | For | For |
| 1.2 | Elect Richard Burke | Mgmt | For | For | For |
| 1.3 | Elect Stephen Hemsley | Mgmt | For | For | For |
| 1.4 | Elect Robert Darretta | Mgmt | For | For | For |
| 2 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | Election of Directors | | | | |
| 3 | Repeal of Classified Board | Mgmt | For | For | For |
| 4 | | Mgmt | For | For | For |
| | Amendment to Supermajority | | | | |
| | Requirement for Removal of Directors | | | | |
| 5 | Amendment to Supermajority | Mgmt | For | For | For |
| | Requirement Relating to Certain | | | | |
| | Business Combinations | | | | |
| 6 | ADOPTION OF RESTATED | Mgmt | For | For | For |
| | ARTICLES OF INCORPORATION | | | | |
| 7 | Ratification of Auditor | Mgmt | For | For | For |
| 8 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | CONCERNING PERFORMANCE- | | | | |
| | VESTING SHARES | | | | |
| 9 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | CONCERNING SUPPLEMENTAL | | | | |
| | EXECUTIVE RETIREMENT PLAN | | | | |
|
| 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Advisory Vote on Executive | | | | |
| | Compensation | | | | |
| 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Shareholder Access to the Ballot | | | | |
|
|
|
Universal Fst Products Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| UFPI | CUSIP9 913543104 | 04/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Engler | Mgmt | For | For | For |
| 1.2 | Elect Michael Glenn | Mgmt | For | For | For |
| 1.3 | Elect Louis Smith | Mgmt | For | For | For |
| 1.4 | Elect William Currie | Mgmt | For | For | For |
| 2 | APPROVE THE COMPANY'S | Mgmt | For | For | For |
| | AMENDED DIRECTOR RETAINER | | | | |
| | STOCK PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
US Bancorp | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| USB | CUSIP9 902973304 | 04/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Victoria Buyniski Gluckman | Mgmt | For | For | For |
| 1.2 | Elect Arthur Collins, Jr. | Mgmt | For | For | For |
| 1.3 | Elect Olivia F. Kirtley | Mgmt | For | For | For |
| 1.4 | Elect Jerry Levin | Mgmt | For | For | For |
| 1.5 | Elect Richard Reiten | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | APPROVAL OF THE U.S. | Mgmt | For | For | For |
| | BANCORP 2007 STOCK | | | | |
| | INCENTIVE PLAN. | | | | |
| 4 | APPROVAL OF AMENDMENT TO | Mgmt | For | For | For |
| | RESTATED CERTIFICATE OF | | | | |
| | INCORPORATION. | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Annual Ratification of Executive | | | | |
| | Compensation | | | | |
| 6 | Shareholder Proposal Regarding Policy | ShrHoldr | Against | Against | For |
| | to Limit Benefits Provided Under the | | | | |
| | SERP | | | | |
|
|
|
|
USA Mobility Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| USMO | CUSIP9 90341G103 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Abrams | Mgmt | For | For | For |
| 1.2 | Elect James Continenza | Mgmt | For | For | For |
| 1.3 | Elect Nicholas Gallopo | Mgmt | For | For | For |
| 1.4 | Elect Vincent Kelly | Mgmt | For | For | For |
| 1.5 | Elect Brian O'Reilly | Mgmt | For | For | For |
| 1.6 | Elect Matthew Oristano | Mgmt | For | For | For |
| 1.7 | Elect Samme Thompson | Mgmt | For | For | For |
| 1.8 | Elect Royce Yudkoff | Mgmt | For | For | For |
|
|
|
Usec Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| USU | CUSIP9 90333E108 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1.1 | Elect James Mellor | Mgmt | For | For | For |
| 1.2 | Elect Michael H. Armacost | Mgmt | For | Withhold | Against |
| 1.3 | Elect Joyce F. Brown | Mgmt | For | For | For |
| 1.4 | Elect Joseph Doyle | Mgmt | For | For | For |
| 1.5 | Elect John Hall | Mgmt | For | For | For |
| 1.6 | Elect W. Henson Moore | Mgmt | For | For | For |
| 1.7 | Elect Joseph F. Paquette, Jr. | Mgmt | For | For | For |
| 1.8 | Elect John Welch | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Wabtec Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WAB | CUSIP9 929740108 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert J. Brooks | Mgmt | For | For | For |
| 1.2 | Elect William Kassling | Mgmt | For | For | For |
| 1.3 | Elect Albert Neupaver | Mgmt | For | For | For |
|
|
|
Walt Disney Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DIS | CUSIP9 254687106 | 03/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Bryson | Mgmt | For | For | For |
| 1.2 | Elect John Chen | Mgmt | For | For | For |
| 1.3 | Elect Judith Estrin | Mgmt | For | For | For |
| 1.4 | Elect Robert Iger | Mgmt | For | For | For |
| 1.5 | Elect Steven Jobs | Mgmt | For | For | For |
| 1.6 | Elect Fred Langhammer | Mgmt | For | For | For |
| 1.7 | Elect Aylwin Lewis | Mgmt | For | For | For |
| 1.8 | Elect Monica Lozano | Mgmt | For | For | For |
| 1.9 | Elect Robert Matschullat | Mgmt | For | For | For |
| 1.10 | Elect John Pepper, Jr. | Mgmt | For | For | For |
| 1.11 | Elect Orin Smith | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to the Amended and | Mgmt | For | Against | Against |
| | Restated 2005 Stock Incentive Plan | | | | |
| 4 | Amendment to the 2002 Executive | Mgmt | For | For | For |
| | Performance Plan | | | | |
| 5 | TO APPROVE THE | ShrHoldr | Against | Against | For |
| | SHAREHOLDER PROPOSAL | | | | |
| | RELATING TO GREENMAIL. | | | | |
| | | | | | |
| 6 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | Poison Pills | | | | |
|
|
|
Watson Pharmaceuticals Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WPI | CUSIP9 942683103 | 05/04/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Allen Chao | Mgmt | For | For | For |
| 1.2 | Elect Michel Feldman | Mgmt | For | For | For |
| 1.3 | Elect Fred Weiss | Mgmt | For | For | For |
| 2 | Amendment to the 2001 Incentive | Mgmt | For | For | For |
| | Award Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Websense Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WBSN | CUSIP9 947684106 | 06/05/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Carrington | Mgmt | For | For | For |
| 1.2 | Elect Gary Sutton | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
Whirlpool Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WHR | CUSIP9 963320106 | 04/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | MICHAEL F. JOHNSTON | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | WILLIAM T. KERR | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | JANICE D. STONEY | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | MICHAEL D. WHITE | | | | |
| | | | | | |
| 5 | TO APPROVE THE WHIRLPOOL | Mgmt | For | For | For |
| | CORPORATION 2007 OMNIBUS | | | | |
| | STOCK AND INCENTIVE PLAN | | | | |
|
|
|
Wilsons The Leather Experts | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WLSN | CUSIP9 972463103 | 06/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Rogers | Mgmt | For | For | For |
| 1.2 | Elect R. Ted Weschler | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Winston Hotels Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WXHPRA | CUSIP9 97563A102 | 06/21/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve the Merger Agreement | Mgmt | For | For | For |
| 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
|
|
Wolverine Worldwide Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WWW | CUSIP9 978097103 | 04/19/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jeffrey Boromisa | Mgmt | For | For | For |
| 1.2 | Elect David Kollat | Mgmt | For | For | For |
| 1.3 | Elect David Mehney | Mgmt | For | For | For |
| 1.4 | Elect Timothy O'Donovan | Mgmt | For | For | For |
| 2 | Amendment to the Executive Short- | Mgmt | For | For | For |
| | Term Incentive Plan | | | | |
| 3 | Amendment to the Executive Long- | Mgmt | For | For | For |
| | term Incentive Plan | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
World Acceptance Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WRLD | Cusip 981419104 | 08/02/2006 | | Voted | |
| | | | | | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Charles D. Walters | Mgmt | For | For | For |
| 1.2 | Elect Director A. Alexander McLean, | Mgmt | For | For | For |
| | III | | | | |
| 1.3 | Elect Director James R. Gilreath | Mgmt | For | For | For |
| 1.4 | Elect Director William S. Hummers, | Mgmt | For | For | For |
| | III | | | | |
| 1.5 | Elect Director Charles D. Way | Mgmt | For | For | For |
| 1.6 | Elect Director Ken R. Bramlett, Jr. | Mgmt | For | For | For |
|
| 2 | Ratify Auditors | Mgmt | For | For | For |
|
|
|
World Air Holdings, Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WLDA | Cusip 98142V104 | 08/16/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
|
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Ronald R. Fogleman | Mgmt | For | For | For |
|
| 1.2 | Elect Director Jeffrey L. MacKinney | Mgmt | For | For | For |
|
| 1.3 | Elect Director Russell L. Ray, Jr. | Mgmt | For | For | For |
|
|
|
Wyndham Worldwide Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | CUSIP9 98310W108 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Brian Mulroney | Mgmt | For | Withhold | Against |
| 1.2 | Elect Michael Wargotz | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
XTO Energy Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| XTO | CUSIP9 98385X106 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1 | ELECTION OF DIRECTOR: LANE | Mgmt | For | Against | Against |
| | G. COLLINS | | | | |
| 2 | ELECTION OF DIRECTOR: SCOTT | Mgmt | For | Against | Against |
| | G. SHERMAN | | | | |
| 3 | ELECTION OF DIRECTOR: BOB | Mgmt | For | Against | Against |
| | R. SIMPSON | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Zenith National Insurance Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ZNT | CUSIP9 989390109 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Max Kampelman | Mgmt | For | For | For |
| 1.2 | Elect Robert Miller | Mgmt | For | For | For |
| 1.3 | Elect Leon Panetta | Mgmt | For | For | For |
| 1.4 | Elect Catherine Reynolds | Mgmt | For | For | For |
| 1.5 | Elect Alan Rothenberg | Mgmt | For | For | For |
| 1.6 | Elect William Sessions | Mgmt | For | For | For |
| 1.7 | Elect Gerald Tsai, Jr. | Mgmt | For | For | For |
| 1.8 | Elect Michael Zavis | Mgmt | For | For | For |
| 1.9 | Elect Stanley Zax | Mgmt | For | For | For |
| 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | 2007 EMPLOYEE STOCK | | | | |
| | PURCHASE PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Zhone Technologies Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ZHNE | CUSIP9 98950P108 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Morteza Ejabat | Mgmt | For | For | For |
| 1.2 | Elect Michael Connors | Mgmt | For | For | For |
| 1.3 | Elect James Timmins | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | APPROVAL OF AMENDMENT TO | Mgmt | For | Against | Against |
| | 2001 STOCK INCENTIVE PLAN | | | | |
Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to have been voted against management's recommendation if management's recommendation is 'For' or 'Against,' and for management’s recommendation if management’s recommendation is ‘Abstain.’ Where management has recommended that shareholders 'Abstain' from voting on a ballot item, a ballot marked 'For' or 'Against' is considered to have been voted against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, 'NA' is used to indicate that there is no management recommendation that a shareholder may vote 'For' or 'Against. '
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| |
Registrant: | Putnam Capital Appreciation Fund |
By: | /s/ Charles E. Porter |
|
|
Name: | Charles E. Porter |
|
|
Title: | Executive Vice President, Associate Treasurer, Principal Executive Officer and |
| Compliance Liaison |
|
|
Date: | August 13, 2007 |
|
|