AMG Funds IV N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-08004

Aston Funds

(Exact name of registrant as specified in charter)

120 North LaSalle Street, 25th Floor
Chicago, IL 60602
(Address of principal executive offices) (Zip code)

Kenneth C. Anderson, President
Aston Funds
120 North LaSalle Street, 25th Floor
Chicago, IL 60602
(Name and address of agent for service)

Registrant’s telephone number, including area code: 312-268-1400

Date of fiscal year end: October 31

Date of reporting period: July 1, 2008 — June 30, 2009

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2008 TO JUNE 30, 2009

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Optimum Mid Cap Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Akamai Technologies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AKAM	CUSIP 00971T101	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director George H. Conrades	Mgmt	For	For	For
	1.2	Elect Director Martin M. Coyne II	Mgmt	For	Against	Against
	1.3	Elect Director Jill A. Greenthal	Mgmt	For	For	For
	1.4	Elect Director Geoffrey A. Moore	Mgmt	For	For	For
	2	Approve Omnibus Stock Plan	Mgmt	For	Against	Against
	3	Ratify Auditors	Mgmt	For	For	For
Beckman Coulter, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEC	CUSIP 075811109	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Peter B. Dervan	Mgmt	For	For	For
	1.2	Elect Director Scott Garrett	Mgmt	For	For	For
	1.3	Elect Director Susan Nowakowski	Mgmt	For	For	For
	1.4	Elect Director Glenn S. Schafer	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
Belo Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BLC	CUSIP 080555105	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Henry P. Becton, Jr.	Mgmt	For	Withhold	Against
	1.2	Elect Director James M. Moroney III	Mgmt	For	For	For
	1.3	Elect Director Lloyd D. Ward	Mgmt	For	Withhold	Against
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Declassify the Board of Directors	ShrHldr	Against	For	Against

Biovail Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BVF	CUSIP 09067J109	05/28/2009		Voted
	Meeting Type	Country of Trade
	Proxy Contest	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Douglas J.P. Squires	Mgmt	For	For	For
	1.2	Elect Director J. Spencer Lanthier	Mgmt	For	Withhold	Against
	1.3	Elect Director Serge Gouin	Mgmt	For	For	For
	1.4	Elect Director David H. Laidley	Mgmt	For	For	For
	1.5	Elect Director Mark Parrish	Mgmt	For	Withhold	Against
	1.6	Elect Director Laurence E. Paul	Mgmt	For	Withhold	Against
	1.7	Elect Director Robert N. Power	Mgmt	For	Withhold	Against
	1.8	Elect Director Lloyd M. Segal	Mgmt	For	For	For
	1.9	Elect Director Louis R. Tull	Mgmt	For	For	For
	1.10	Elect Director Michael R. Van Every	Mgmt	For	For	For
	1.11	Elect Director William M. Wells	Mgmt	For	For	For
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	3	Amend Bylaw	Mgmt	For	For	For
	4	Amend 2007 Equity Compensation Plan	Mgmt	For	Against	Against
	5	SP 1: Include a Majority Vote Policy for Election of Directors in By-Law 1	ShrHldr	Against	Against	For
	6	SP 2: Amend By-Law 1 to Prohibit Director and Officer Indemnification	ShrHldr	Against	Against	For
	7	SP 3: Amend Existing Director and Officer Indemnification Agreements	ShrHldr	Against	Against	For
	8	SP 4: Amend By-Law 1 to Include Provision Regarding Proxy Solicitation Costs	ShrHldr	Against	Against	For
	9	SP 5: Amend By-Law 1 to Provide for Individual Director Elections vs a Single Slate Election	ShrHldr	Against	Against	For
	10	SP 6: Amend Articles to Require Shareholder Approval for Any Dilutive Transactions	ShrHldr	Against	Against	For
	11	SP 7: Amend Board Committee Charter Regarding the Company’s Governance Practices	ShrHldr	Against	Against	For
	12	SP 8: Amend Employee Agreements Regarding Termination Payments	ShrHldr	Against	Against	For
Biovail Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BVF	CUSIP 09067J109	05/28/2009		Take No Action
	Meeting Type	Country of Trade
	Proxy Contest	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Paul G. Haggis	ShrHldr	For	TNA	N/A
	1.2	Elect Director Frank Potter	ShrHldr	For	TNA	N/A
	1.3	Management Nominee — Douglas J.P. Squires	ShrHldr	For	TNA	N/A

	1.4	Management Nominee — William M. Wells	ShrHldr	For	TNA	N/A
	1.5	Management Nominee — J. Spencer Lanthier	ShrHldr	For	TNA	N/A
	1.6	Management Nominee — David H. Laidley	ShrHldr	For	TNA	N/A
	1.7	Management Nominee — Mark Parrish	ShrHldr	For	TNA	N/A
	1.8	Management Nominee — Louis R. Tull	ShrHldr	For	TNA	N/A
	1.9	Management Nominee — Robert N. Power	ShrHldr	For	TNA	N/A
	1.10	Management Nominee — Lloyd M. Segal	ShrHldr	For	TNA	N/A
	1.11	Management Nominee — Serge Gouin	ShrHldr	For	TNA	N/A
	1.12	Management Nominee — Laurence E. Paul	ShrHldr	For	TNA	N/A
	1.13	Management Nominee — Michael R. Van Every	ShrHldr	For	TNA	N/A
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	ShrHldr	For	TNA	N/A
	3	Amend Bylaw	ShrHldr	For	TNA	N/A
	4	Amend 2007 Equity Compensation Plan	ShrHldr	For	TNA	N/A
	5	SP 1: Include a Majority Vote Policy for Election of Directors in By-Law 1	ShrHldr	None	TNA	N/A
	6	SP 2: Amend By-Law 1 to Prohibit Director and Officer Indemnification	ShrHldr	None	TNA	N/A
	7	SP 3: Amend Existing Director and Officer Indemnification Agreements	ShrHldr	None	TNA	N/A
	8	SP 4: Amend By-Law 1 to Include Provision Regarding Proxy Solicitation Costs	ShrHldr	None	TNA	N/A
	9	SP 5: Amend By-Law 1 to Provide for Individual Director Elections vs a Single Slate Election	ShrHldr	None	TNA	N/A
	10	SP 6: Amend Articles to Require Shareholder Approval for Any Dilutive Transactions	ShrHldr	None	TNA	N/A
	11	SP 7: Amend Board Committee Charter Regarding the Company’s Governance Practices	ShrHldr	None	TNA	N/A
	12	SP 8: Amend Employee Agreements Regarding Termination Payments	ShrHldr	None	TNA	N/A
Borg-Warner, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BWA	CUSIP 099724106	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Phyllis O. Bonanno	Mgmt	For	Withhold	Against
	1.2	Elect Director Alexis P. Michas	Mgmt	For	For	For
	1.3	Elect Director Richard O. Schaum	Mgmt	For	For	For

	1.4	Elect Director Thomas T. Stallkamp	Mgmt	For	For	For
	1.5	Elect Director Dennis C. Cuneo	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Bunge Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	BG	CUSIP G16962105	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Octavio Caraballo as Director	Mgmt	For	Against	Against
	1.2	Elect Francis Coppinger as Director	Mgmt	For	Against	Against
	1.3	Elect Larry G. Pillard as Director	Mgmt	For	For	For
	1.4	Elect Alberto Weisser as Director	Mgmt	For	For	For
	2	Approve Deloitte & Touche LLP as Auditors and Authorize Audit Committee to Fix Their Remuneration	Mgmt	For	For	For
	3	Approve 2009 Equity Incentive Plan	Mgmt	For	Against	Against
Charles River Laboratories International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CRL	CUSIP 159864107	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James C. Foster	Mgmt	For	For	For
	1.2	Elect Director Nancy T. Chang	Mgmt	For	Withhold	Against
	1.3	Elect Director Stephen D. Chubb	Mgmt	For	For	For
	1.4	Elect Director Deborah T. Kochevar	Mgmt	For	For	For
	1.5	Elect Director George E. Massaro	Mgmt	For	For	For
	1.6	Elect Director George M. Milne, Jr.	Mgmt	For	Withhold	Against
	1.7	Elect Director C. Richard Reese	Mgmt	For	For	For
	1.8	Elect Director Douglas E. Rogers	Mgmt	For	Withhold	Against
	1.9	Elect Director Samuel O. Thier	Mgmt	For	For	For
	1.10	Elect Director William H. Waltrip	Mgmt	For	Withhold	Against
	2	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
	3	Ratify Auditors	Mgmt	For	For	For

Chicago Bridge & Iron Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CBI	CUSIP 167250109	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PHILIP K. ASHERMAN	Mgmt	For	For	For
	1.2	DIRECTOR L. RICHARD FLURY	Mgmt	For	For	For
	1.3	DIRECTOR W. CRAIG KISSEL	Mgmt	For	For	For
	2	TO AUTHORIZE PREPARATION OF OUR DUTCH STATUTORY ANNUAL ACCOUNTS AND ANNUAL REPORT OF OUR MANAGEMENT BOARD IN ENGLISH LANGUAGE.	Mgmt	For	For	For
	3	TO DISCHARGE THE SOLE MEMBER OF OUR MANAGEMENT BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF ITS DUTIES.	Mgmt	For	Against	Against
	4	TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES.	Mgmt	For	Against	Against
	5	TO APPROVE THE FINAL DIVIDEND IN AN AMOUNT OF $0.16 PER SHARE.	Mgmt	For	For	For
	6	APPROVE EXTENSION OF AUTHORITY OF OUR MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF ISSUED SHARE CAPITAL OF THE COMPANY.	Mgmt	For	For	For
	7	TO APPOINT ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009.	Mgmt	For	For	For
	8	AMEND ARTICLES OF ASSOCIATION TO PROVIDE THAT MANDATORY RETIREMENT DATE OF DIRECTORS WHO ATTAIN AGE OF SEVENTY-TWO WILL BE THE DAY ON WHICH ANNUAL MEETING IS HELD.	Mgmt	For	Against	Against
	9	TO APPROVE THE AMENDMENT OF THE 2008 LONG-TERM INCENTIVE PLAN.	Mgmt	For	Against	Against
	10	TO APPROVE THE AMENDMENT OF THE CHICAGO BRIDGE & IRON 2001 EMPLOYEE STOCK PURCHASE PLAN.	Mgmt	For	For	For
	11	APPROVE EXTENSION OF AUTHORITY OF SUPERVISORY BOARD TO ISSUE AND/OR GRANT RIGHTS TO ACQUIRE SHARES, NEVER TO EXCEED NUMBER OF AUTHORIZED BUT UNISSUED SHARES.	Mgmt	For	For	For
	12	RECEIVE EXPLANATION ON COMPANY’S RESERVES AND DIVIDEND POLICY	Mgmt	None	None	N/A

Cincinnati Financial Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CINF	CUSIP 172062101	05/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James E. Benoski	Mgmt	For	Withhold	Against
	1.2	Elect Director William F. Bahl	Mgmt	For	For	For
	1.3	Elect Director Gretchen W. Price	Mgmt	For	Withhold	Against
	1.4	Elect Director John J. Schiff, Jr.	Mgmt	For	For	For
	1.5	Elect Director Kenneth W. Stecher	Mgmt	For	For	For
	1.6	Elect Director E. Anthony Woods	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	Against	Against
	4	Approve Outside Director Stock Awards	Mgmt	For	For	For
	5	Declassify the Board of Directors	ShrHldr	Against	For	Against
Compagnie generale de geophysique Veritas
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP 204386106	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual/Special	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Treatment of Losses	Mgmt	For	For	For
	3	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	4	Reelect Yves Lesage as Director	Mgmt	For	Against	Against
	5	Elect Anders Farestveit as Director	Mgmt	For	For	For
	6	Approve Remuneration of Directors in the Aggregate Amount of EUR 640,000	Mgmt	For	For	For
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	8	Approve Auditors’ Special Report Regarding Related-Party Transactions	Mgmt	For	Against	Against
	9	Approve Transaction with Robert Brunck Re Severance Payment	Mgmt	For	Against	Against
	10	Approve Transaction with Thierry Le Roux Re: Severance Payment	Mgmt	For	Against	Against
	11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Mgmt	For	Against	Against

	12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Million	Mgmt	For	Against	Against
	13	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Mgmt	For	Against	Against
	14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	Against	Against
	15	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	17	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	Against	Against
	19	Approve Issuance of Securities Convertible into Debt	Mgmt	For	Against	Against
	20	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Con-Way, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CNW	CUSIP 205944101	05/19/2009		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 R. Corbin	Mgmt	For	For	For
	1.2	Elect Director Robert Jaunich, II	Mgmt	For	For	For
	1.3	Elect Director W. Keith Kennedy, Jr.	Mgmt	For	For	For
	2	Declassify the Board of Directors	Mgmt	For	For	For
	3	Approve Decrease in Size of Board	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
Denbury Resources Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DNR	CUSIP 247916208	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Wieland F. Wettstein	Mgmt	For	Withhold	Against
	1.2	Elect Director Michael L. Beatty	Mgmt	For	For	For
	1.3	Elect Director Michael B. Decker	Mgmt	For	For	For
	1.4	Elect Director Ronald G. Greene	Mgmt	For	For	For

	1.5	Elect Director David I. Heather	Mgmt	For	For	For
	1.6	Elect Director Gregory L. McMichael	Mgmt	For	Withhold	Against
	1.7	Elect Director Gareth Roberts	Mgmt	For	For	For
	1.8	Elect Director Randy Stein	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
	3	Amend Stock Option Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
Diebold, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DBD	CUSIP 253651103	11/12/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Louis V. Bockius, III	Mgmt	For	Withhold	Against
	1.2	Elect Director Phillip R. Cox	Mgmt	For	Withhold	Against
	1.3	Elect Director Richard L. Crandall	Mgmt	For	Withhold	Against
	1.4	Elect Director Gale S. Fitzgerald	Mgmt	For	Withhold	Against
	1.5	Elect Director Phillip B. Lassiter	Mgmt	For	Withhold	Against
	1.6	Elect Director John N. Lauer	Mgmt	For	Withhold	Against
	1.7	Elect Director Eric J. Roorda	Mgmt	For	Withhold	Against
	1.8	Elect Director Thomas W. Swidarski	Mgmt	For	Withhold	Against
	1.9	Elect Director Henry D.G. Wallace	Mgmt	For	Withhold	Against
	1.10	Elect Director Alan J. Weber	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
Edwards Lifesciences Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	EW	CUSIP 28176E112	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Mike R. Bowlin	Mgmt	For	For	For
	2	Elect Director Barbara J. McNeil	Mgmt	For	For	For
	3	Elect Director Michael A. Mussallem	Mgmt	For	For	For
	4	Elect Director William J. Link	Mgmt	For	For	For
	5	Amend Omnibus Stock Plan	Mgmt	For	For	For
	6	Ratify Auditors	Mgmt	For	For	For
Factset Research Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FDS	CUSIP 303075105	12/16/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Michael F. Dichristina	Mgmt	For	For	For
	1.2	Elect Director Walter F. Siebecker	Mgmt	For	Withhold	Against
	1.3	Elect Director Joseph R. Zimmel	Mgmt	For	For	For

	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Non-Employee Director Stock Option Plan	Mgmt	For	Against	Against
	4	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	5	Amend Bylaws to Require Advance Notice of Shareholder Director Nomination	Mgmt	For	For	For
FMC Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FMC	CUSIP 302491303	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Patricia A. Buffler	Mgmt	For	Against	Against
	1.2	Elect Director G. Peter D’Aloia	Mgmt	For	Against	Against
	1.3	Elect Director C. Scott Greer	Mgmt	For	Against	Against
	1.4	Elect Director Paul J. Norris	Mgmt	For	Against	Against
	1.5	Elect Director Dirk A. Kempthorne	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
FMC Technologies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FTI	CUSIP 30249U101	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect DirectorMike R. Bowlin	Mgmt	For	Withhold	Against
	1.2	Elect DirectorPhilip J. Burguieres	Mgmt	For	Withhold	Against
	1.3	Elect DirectorPeter D. Kinnear	Mgmt	For	For	For
	1.4	Elect DirectorEdward J. Mooney	Mgmt	For	For	For
	1.5	Elect DirectorJames M. Ringler	Mgmt	For	Withhold	Against
	2	Increase Authorized Common Stock	Mgmt	For	Against	Against
Gannett Co., Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GCI	CUSIP 364730101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Craig A. Dubow	Mgmt	For	For	For
	1.2	Elect Director Howard D. Elias	Mgmt	For	For	For
	1.3	Elect Director Marjorie Magner	Mgmt	For	Withhold	Against
	1.4	Elect Director Scott K. McCune	Mgmt	For	For	For
	1.5	Elect Director Duncan M. McFarland	Mgmt	For	Withhold	Against
	1.6	Elect Director Donna E. Shalala	Mgmt	For	Withhold	Against
	1.7	Elect Director Neal Shapiro	Mgmt	For	For	For
	1.8	Elect Director Karen Hastie Williams	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Adopt Anti Gross-up Policy	ShrHldr	Against	For	Against

Harris Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	HRS	CUSIP 413875105	10/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Lewis Hay III	Mgmt	For	Against	Against
	2	Elect Director Karen Katen	Mgmt	For	Against	Against
	3	Elect Director Stephen P. Kaufman	Mgmt	For	Against	Against
	4	Elect Director Hansel E. Tookes II	Mgmt	For	Against	Against
	5	Ratify Auditors	Mgmt	For	For	For
	6	Increase Authorized Common Stock	Mgmt	For	Against	Against
	7	Declassify the Board of Directors	Mgmt	For	For	For
Intuit Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	INTU	CUSIP 461202103	12/16/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Stephen M. Bennett	Mgmt	For	For	For
	1.2	Elect Director Christopher W. Brody	Mgmt	For	Withhold	Against
	1.3	Elect Director William V. Campbell	Mgmt	For	Withhold	Against
	1.4	Elect Director Scott D. Cook	Mgmt	For	For	For
	1.5	Elect Director Diane B. Greene	Mgmt	For	Withhold	Against
	1.6	Elect Director Michael R. Hallman	Mgmt	For	Withhold	Against
	1.7	Elect Director Edward A. Kangas	Mgmt	For	Withhold	Against
	1.8	Elect Director Suzanne Nora Johnson	Mgmt	For	For	For
	1.9	Elect Director Dennis D. Powell	Mgmt	For	For	For
	1.10	Elect Director Stratton D. Sclavos	Mgmt	For	For	For
	1.11	Elect Director Brad D. Smith	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
Jabil Circuit, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JBL	CUSIP 466313103	01/22/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Laurence S. Grafstein	Mgmt	For	Null	N/A
	1.2	Elect Director Mel S. Lavitt	Mgmt	For	Null	N/A
	1.3	Elect Director Timothy L. Main	Mgmt	For	Null	N/A
	1.4	Elect Director William D. Morean	Mgmt	For	Null	N/A
	1.5	Elect Director Lawrence J. Murphy	Mgmt	For	Null	N/A
	1.6	Elect Director Frank A. Newman	Mgmt	For	Null	N/A

	1.7	Elect Director Steven A. Raymund	Mgmt	For	Null	N/A
	1.8	Elect Director Thomas A. Sansone	Mgmt	For	Null	N/A
	1.9	Elect Director Kathleen A. Walters	Mgmt	For	Null	N/A
	2	Amend Omnibus Stock Plan	Mgmt	For	Null	N/A
	3	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	Null	N/A
	4	Ratify Auditors	Mgmt	For	Null	N/A
	5	Other Business	Mgmt	For	Null	N/A
John Bean Technologies Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	JBT	CUSIP 477839104	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director C. Maury Devine	Mgmt	For	Withhold	Against
	1.2	Elect Director James M. Ringler	Mgmt	For	Withhold	Against
Lexmark International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LXK	CUSIP 529771107	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Michael J. Maples	Mgmt	For	Against	Against
	1.2	Elect Director Stephen R. Hardis	Mgmt	For	Against	Against
	1.3	Elect Director William R. Fields	Mgmt	For	Against	Against
	1.4	Elect Director Robert Holland, Jr.	Mgmt	For	Against	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	For	Against
Lincare Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LNCR	CUSIP 532791100	05/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John P. Byrnes	Mgmt	For	For	For
	1.2	Elect Director Stuart H. Altman, Ph.D.	Mgmt	For	Withhold	Against
	1.3	Elect Director Chester B. Black	Mgmt	For	Withhold	Against
	1.4	Elect Director Frank D. Byrne, M.D.	Mgmt	For	For	For
	1.5	Elect Director William F. Miller, III	Mgmt	For	Withhold	Against
	2	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For

Magna International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MG.A	CUSIP 559222401	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Frank Stronach	Mgmt	For	Withhold	Against
	1.2	Elect Director Michael D. Harris	Mgmt	For	Withhold	Against
	1.3	Elect Director Lady Barbara Judge	Mgmt	For	Withhold	Against
	1.4	Elect Director Louis E. Lataif	Mgmt	For	For	For
	1.5	Elect Director Donald Resnick	Mgmt	For	Withhold	Against
	1.6	Elect Director Belinda Stronach	Mgmt	For	Withhold	Against
	1.7	Elect Director Franz Vranitzky	Mgmt	For	Withhold	Against
	1.8	Elect Director Donald J. Walker	Mgmt	For	For	For
	1.9	Elect Director Siegfried Wolf	Mgmt	For	For	For
	1.10	Elect Director Lawrence D. Worrall	Mgmt	For	For	For
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
Manpower Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MAN	CUSIP 56418H100	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Jeffrey A. Joerres	Mgmt	For	For	For
	1.2	Elect Director John R. Walter	Mgmt	For	Withhold	Against
	1.3	Elect Director Marc J. Bolland	Mgmt	For	For	For
	1.4	Elect Director Ulice Payne, Jr.	Mgmt	For	For	For
	2	Elect Director Roberto Mendoza	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
	5	Implement MacBride Principles	ShrHldr	Against	Against	For
	6	Other Business	Mgmt	For	Against	Against
Mattel, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MAT	CUSIP 577081102	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Michael J. Dolan	Mgmt	For	For	For
	1.2	Elect Director Robert A. Eckert	Mgmt	For	Abstain	Against
	1.3	Elect Director Frances D. Fergusson	Mgmt	For	For	For
	1.4	Elect Director Tully M. Friedman	Mgmt	For	Against	Against
	1.5	Elect Director Dominic Ng	Mgmt	For	Against	Against
	1.6	Elect Director Vasant M. Prabhu	Mgmt	For	For	For
	1.7	Elect Director Andrea L. Rich	Mgmt	For	Against	Against
	1.8	Elect Director Ronald L. Sargent	Mgmt	For	For	For

	1.9	Elect Director Dean A. Scarborough	Mgmt	For	For	For
	1.10	Elect Director Christopher A. Sinclair	Mgmt	For	Against	Against
	1.11	Elect Director G. Craig Sullivan	Mgmt	For	Against	Against
	1.12	Elect Director Kathy Brittain White	Mgmt	For	Against	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Report on Product Safety and Working Conditions	ShrHldr	Against	For	Against
	4	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
Mentor Graphics Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MENT	CUSIP 587200106	06/25/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Peter L. Bonfield	Mgmt	For	Withhold	Against
	1.2	Elect Director Marsha B. Congdon	Mgmt	For	Withhold	Against
	1.3	Elect Director James R. Fiebiger	Mgmt	For	Withhold	Against
	1.4	Elect Director Gregory K. Hinckley	Mgmt	For	Withhold	Against
	1.5	Elect Director Kevin C. McDonough	Mgmt	For	Withhold	Against
	1.6	Elect Director Patrick B. McManus	Mgmt	For	Withhold	Against
	1.7	Elect Director Walden C. Rhines	Mgmt	For	Withhold	Against
	1.8	Elect Director Fontaine K. Richardson	Mgmt	For	Withhold	Against
	2	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	Against	Against
	3	Ratify Auditors	Mgmt	For	For	For
Molex Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	MOLX	CUSIP 608554101	10/31/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Edgar D. Jannotta	Mgmt	For	Withhold	Against
	1.2	Elect Director John H. Krehbiel, Jr.	Mgmt	For	Withhold	Against
	1.3	Elect Director Donald G. Lubin	Mgmt	For	Withhold	Against
	1.4	Elect Director Robert J. Potter	Mgmt	For	Withhold	Against
	2	Approve Executive Incentive Bonus Plan	Mgmt	For	Against	Against
	3	Approve Omnibus Stock Plan	Mgmt	For	Against	Against
	4	Ratify Auditors	Mgmt	For	For	For

Molson Coors Brewing Co
	Ticker	Security ID:	Meeting Date		Meeting Status
	TAP	CUSIP 60871R209	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John E. Cleghorn	Mgmt	For	For	For
	1.2	Elect Director Charles M. Herington	Mgmt	For	Withhold	Against
	1.3	Elect Director David P. O’Brien	Mgmt	For	For	For
Pearson plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP 705015105	05/01/2009		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend of 22 Pence Per Ordinary Share	Mgmt	For	For	For
	3	Re-elect David Arculus as Director	Mgmt	For	Against	Against
	4	Re-elect Terry Burns as Director	Mgmt	For	Against	Against
	5	Re-elect Patrick Cescau as Director	Mgmt	For	For	For
	6	Re-elect Rona Fairhead as Director	Mgmt	For	For	For
	7	Re-elect Robin Freestone as Director	Mgmt	For	For	For
	8	Re-elect Susan Fuhrman as Director	Mgmt	For	For	For
	9	Re-elect Ken Hydon as Director	Mgmt	For	Against	Against
	10	Re-elect John Makinson as Director	Mgmt	For	For	For
	11	Re-elect Glen Moreno as Director	Mgmt	For	Against	Against
	12	Re-elect Marjorie Scardino as Director	Mgmt	For	For	For
	13	Elect Will Ethridge as Director	Mgmt	For	For	For
	14	Elect CK Prahalad as Director	Mgmt	For	For	For
	15	Approve Remuneration Report	Mgmt	For	Against	Against
	16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	17	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	18	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 67,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 135,000,000 After Deducting Any Securities Issued Under the General Authority	Mgmt	For	Against	Against
	19	Approve Increase in Authorised Ordinary Share Capital from GBP 299,500,000 to GBP 400,000,000	Mgmt	For	Against	Against
	20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,123,000	Mgmt	For	Against	Against
	21	Authorise 80,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For

	22	Amend Articles of Association by Deleting All Provisions of Company’s Memorandum of Association which, by Virtue of Sec28 of Companies Act 2006, would Otherwise be Treated as Provisions of Company’s Articles of Association, and by Deleting Article 3	Mgmt	For	For	For
	23	Authorise the Company to Call General Meetings on 14 Clear Days’ Notice	Mgmt	For	For	For
Scholastic Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SCHL	CUSIP 807066105	09/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James W. Barge	Mgmt	For	For	For
	1.2	Elect Director John G. Mcdonald	Mgmt	For	Withhold	Against
Southwest Airlines Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LUV	CUSIP 844741108	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director David W. Biegler	Mgmt	For	For	For
	1.2	Elect Director C. Webb Crockett	Mgmt	For	For	For
	1.3	Elect Director William H. Cunningham	Mgmt	For	For	For
	1.4	Elect Director John G. Denison	Mgmt	For	Withhold	Against
	1.5	Elect Director Travis C. Johnson	Mgmt	For	For	For
	1.6	Elect Director Gary C. Kelly	Mgmt	For	For	For
	1.7	Elect Director Nancy B. Loeffler	Mgmt	For	For	For
	1.8	Elect Director John T. Montford	Mgmt	For	For	For
	1.9	Elect Director Daniel D. Villanueva	Mgmt	For	Withhold	Against
	2	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Reincorporate in Another State from Texas to North Dakota	ShrHldr	Against	For	Against
	5	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
The Interpublic Group of Companies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IPG	CUSIP 460690100	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Frank J. Borelli	Mgmt	For	Against	Against
	2	Elect Director Reginald K. Brack	Mgmt	For	Against	Against

	3	Elect Director Jocelyn Carter-Miller	Mgmt	For	Against	Against
	4	Elect Director Jill M. Considine	Mgmt	For	Against	Against
	5	Elect Director Richard A. Goldstein	Mgmt	For	For	For
	6	Elect Director Mary J. Steele Guilfoile	Mgmt	For	For	For
	7	Elect Director H. John Greeniaus	Mgmt	For	Against	Against
	8	Elect Director William T. Kerr	Mgmt	For	Against	Against
	9	Elect Director Michael I. Roth	Mgmt	For	Abstain	Against
	10	Elect Director David M. Thomas	Mgmt	For	For	For
	11	Approve Omnibus Stock Plan	Mgmt	For	Against	Against
	12	Approve Non-Employee Director Omnibus Stock Plan	Mgmt	For	Against	Against
	13	Ratify Auditors	Mgmt	For	For	For
	14	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
The New York Times Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NYT	CUSIP 650111107	04/23/2009		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 Galloway	Mgmt	For	For	For
	1.2	Elect Director William E. Kennard	Mgmt	For	Withhold	Against
	1.3	Elect Director James A. Kohlberg	Mgmt	For	For	For
	1.4	Elect Director David E. Liddle	Mgmt	For	Withhold	Against
	1.5	Elect Director Ellen R. Marram	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
Unisys Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	UIS	CUSIP 909214108	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director J. Edward Coleman	Mgmt	For	For	For
	1.2	Elect Director Leslie F. Kenne	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Reverse Stock Split	Mgmt	For	For	For
Unisys Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	UIS	CUSIP 909214108	07/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director J. P. Bolduc	Mgmt	For	Withhold	Against
	1.2	Elect Director James J. Duderstadt	Mgmt	For	Withhold	Against
	1.3	Elect Director Matthew J. Espe	Mgmt	For	For	For
	1.4	Elect Director Denise K. Fletcher	Mgmt	For	For	For
	1.5	Elect Director Clay B. Lifflander	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

URS Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	URS	CUSIP 903236107	05/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director H. Jesse Arnelle	Mgmt	For	Against	Against
	2	Elect Director Armen Der Marderosian	Mgmt	For	Against	Against
	3	Elect Director Mickey P. Foret	Mgmt	For	For	For
	4	Elect Director Lydia H. Kennard	Mgmt	For	For	For
	5	Elect Director Martin M. Koffel	Mgmt	For	Abstain	Against
	6	Elect Director Joseph W. Ralston	Mgmt	For	Against	Against
	7	Elect Director John D. Roach	Mgmt	For	Against	Against
	8	Elect Director Douglas W. Stotlar	Mgmt	For	Against	Against
	9	Elect Director William P. Sullivan	Mgmt	For	For	For
	10	Elect Director William D. Walsh	Mgmt	For	Against	Against
	11	Ratify Auditors	Mgmt	For	For	For
Varian Medical Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VAR	CUSIP 92220P105	02/12/2009		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 E. Guertin	Mgmt	For	For	For
	1.2	Elect Director David W. Martin, Jr	Mgmt	For	Withhold	Against
	1.3	Elect Director R. Naumann-Etienne	Mgmt	For	For	For
	1.4	Elect Director V. Thyagarajan	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	Against	Against
	4	Ratify Auditors	Mgmt	For	For	For
Werner Enterprises, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WERN	CUSIP 950755108	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Clarence L. Werner	Mgmt	For	For	For
	1.2	Elect Director Patrick J. Jung	Mgmt	For	For	For
	1.3	Elect Director Duane K. Sather	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Zebra Technologies Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZBRA	CUSIP 989207105	05/21/2009		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 L. Keyser	Mgmt	For	For	For
	1.2	Elect Director Ross W. Manire	Mgmt	For	For	For
	1.3	Elect Director Dr. Robert J. Potter	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Cardinal Mid Cap Value Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Affiliated Managers Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMG	CUSIP 008252108	06/09/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
Alberto Culver
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACV	CUSIP 013078100	01/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
American Eagle Outfitters, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AEO	CUSIP 02553E106	06/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Amend Incentive Plan	Mgmt	For	Against	Against
Authur J. Gallagher & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AJG	CUSIP 363576109	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Approve long term incentive plan	Mgmt	For	For	For

Barnes & Noble, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BKS	CUSIP 067774109	06/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Approve Incentive plan	Mgmt	For	For	For
	4	Approve exec performance plan	Mgmt	For	For	For
Beckman Coulter, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEC	CUSIP 075811109	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Amend Long Term Incentive Plan	Mgmt	For	For	For
Carpenter Technology Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CRS	CUSIP 144285103	10/13/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
Cash America International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CSH	CUSIP 14754D100	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Increase shares LT incentive plan	Mgmt	For	For	For
	4	Amend LT incentive plan	Mgmt	For	For	For
	5	Shareholder proposal re lending policy	Shrholdr	Against	Against	For
Check Point Software Technologies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHKP	CUSIP M22465104	09/04/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Compensation Award	Mgmt	For	For	For

Compass Minerals International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMP	CUSIP 20451N101	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
Concho Resources Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CXO	CUSIP 20605P101	06/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
Convergys Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVG	CUSIP 212485106	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Adopt majority vote for directors	Mgmt	For	For	For
	4	Shareholder Proposal # 1	ShrHldr	Against	Against	For
	5	Shareholder Proposal # 2	ShrHldr	Against	For	Against
Frontier Communications Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	FTR	CUSIP 35906A108	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Adopt Incentive plan	Mgmt	For	For	For
	4	Stockholders proposal	ShrHldr	Against	For	Against
Hansen Natural Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	HANS	CUSIP 411310105	06/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Approve 2009 Incentive plan	Mgmt	For	For	For

Henry Schein, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HSIC	CUSIP 806407102	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Amend 1994 stock plan	Mgmt	For	For	For
	4	Amend cash bonus plan	Mgmt	For	For	For
Hewitt Associates, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HEW	CUSIP 42822Q100	02/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
Hilb Rogal & Hobbs Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HRH	CUSIP 431294107	09/29/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt plan of merger	Mgmt	For	For	For
	2	Motion to adjourn if needed	Mgmt	For	For	For
IMS Health Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	RX	CUSIP 449934108	05/01/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Directors	Mgmt	For	For	For
	3	Auditors	Mgmt	For	For	For
	4	Eliminate Super Majority Voting	Mgmt	For	For	For
Interactive Data Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	IDC	CUSIP 45840J107	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Incentive Plan	Mgmt	For	For	For
Intuit, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	INTU	CUSIP 461202103	12/16/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Incentive plan	Mgmt	For	For	For

Investment Technology Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ITG	CUSIP 46145F105	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Increase Shares in Stock Purchase Plan	Mgmt	For	For	For
	4	Increase Shares in 2007 Comp Plan	Mgmt	For	For	For
L-3 Communications Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LLL	CUSIP 502424104	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
Laboratory Corp. Of America
	Ticker	Security ID:	Meeting Date		Meeting Status
	LH	CUSIP 50540R409	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
NelNet, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NNI	CUSIP 64031N108	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Amend restricted stock plan	Mgmt	For	For	For
Novell, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOV	CUSIP 670006105	04/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Incentive Plan	Mgmt	For	For	For

Oceaneering International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	OII	CUSIP 675232102	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
Peoples United Financial, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PBCT	CUSIP 502424104	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
Plains Exploration & Production Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PXP	CUSIP 726505100	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
Progress Software Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PRGS	CUSIP 743312100	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Fix # of Directors at Six	Mgmt	For	Against	Against
	2	Directors	Mgmt	For	Withhold	Against
	3	Amend Stock Purchase Plan	Mgmt	For	Against	Against
	4	Auditors	Mgmt	For	For	For
Quest Diagnostic Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	DGX	CUSIP 74834L100	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Amend employee long term incentive plan	Mgmt	For	For	For
	4	Amend non-employee long term incentive plan	Mgmt	For	For	For

R. R. Donnelley & Sons Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	RRD	CUSIP 257867101	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Stockholders Proposal re Sustainable Forestry	ShrHldr	Against	Against	For
	4	Stockholders Proposal re Special Meeting	ShrHldr	Against	Against	For
Scholastic Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SCHL	CUSIP 807066105	09/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
Silgan Holdings Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLGN	CUSIP 827048109	05/26/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Amend 2004 performance goals incentive plan	Mgmt	For	For	For
Speedway Motorsports
	Ticker	Security ID:	Meeting Date		Meeting Status
	TRK	CUSIP 847788106	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	2004 Stock Incentive Plan	Mgmt	For	For	For
Sybase, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SY	CUSIP 871130100	04/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Amend Stock Plan	Mgmt	For	For	For
Teledyne Technologies Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	TDY	CUSIP 879360105	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For

Teletech Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TTEC	CUSIP 879939106	09/17/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
The J. M. Schmucker Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	SJM	CUSIP 832696405	10/16/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt plan of merger	Mgmt	For	For	For
	2	Motion to adjourn if needed	Mgmt	For	For	For
	3	Adopt amended articles of incorporation	Mgmt	For	For	For
The Stanley Works
	Ticker	Security ID:	Meeting Date		Meeting Status
	SWK	CUSIP 854616109	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Long Term Incentive Plan	Mgmt	For	For	For
	4	Shareholder Proposal re Board Members	ShrHldr	Against	For	Against
The Western Union Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	WU	CUSIP 959802109	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
Watson Wyatt Worldwide, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WW	CUSIP 942712100	11/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For
	3	Deferred stock plan	Mgmt	For	For	For

Wendy’s International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WEN	CUSIP 950590109	09/15/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt plan of merger	Mgmt	For	For	For
	2	Motion to adjourn if needed	Mgmt	For	For	For
Wendy’s/Arby’s Group Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	WEN	CUSIP 950587105	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Restate Cert of Incorporation	Mgmt	For	For	For
	3	Amend Cert of Incorporation re meetings	Mgmt	For	For	For
	4	Amend Cert of Incorporation re Stockholders proposals	Mgmt	For	For	For
	5	Amend Cert of Incorporation re directors removal	Mgmt	For	For	For
	6	Amend Cert of Incorporation to repeal Art. VI	Mgmt	For	For	For
	7	Re-approve 1999 exec Bonus Plan	Mgmt	For	For	For
	8	Auditors	Mgmt	For	For	For
West Pharmaceutical Services, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WST	CUSIP 955306105	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Compensation Plan	Mgmt	For	For	For
Willis Group Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	WSH	CUSIP G96655108	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors	Mgmt	For	For	For
	2	Auditors	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Optimum Large Cap Opportunity Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

ABB Ltd.
	Ticker	Security ID:	Meeting Date			Meeting Status
	ABB	CUSIP 000375204	05/05/2009			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports (Non-Voting)	Mgmt		None	None	N/A
	2.1	Accept Financial Statements and Statutory Reports	Mgmt		For	For	For
	2.2	Approve Remuneration Report	Mgmt		For	For	For
	3	Approve Discharge of Board and Senior Management	Mgmt	��	For	For	For
	4	Approve Allocation of Income and Omission of Dividends	Mgmt		For	For	For
	5	Approve Creation of CHF 404 Million Pool of Capital without Preemptive Rights	Mgmt		For	For	For
	6	Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share	Mgmt		For	For	For
	7	Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings	Mgmt		For	For	For
	8.1	Reelect Hubertus von Gruenberg as Director	Mgmt		For	For	For
	8.2	Reelect Roger Agnelli as Director	Mgmt		For	For	For
	8.3	Reelect Louis Hughes as Director	Mgmt		For	For	For
	8.4	Reelect Hans Maerki as Director	Mgmt		For	For	For
	8.5	Reelect Michel de Rosen as Director	Mgmt		For	For	For
	8.6	Reelect Michael Treschow as Director	Mgmt		For	For	For
	8.7	Reelect Bernd Voss as Director	Mgmt		For	For	For
	8.8	Reelect Jacob Wallenberg as Director	Mgmt		For	For	For
	9	Ratify Ernst & Young AG as Auditors	Mgmt		For	For	For

ACE Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACE	CUSIP H0023R105	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Michael G. Atieh	Mgmt	For	For	For
	2	Election Of Director: Mary A. Cirillo	Mgmt	For	For	For
	3	Election Of Director: Bruce L. Crockett	Mgmt	For	For	For
	4	Election Of Director: Thomas J. Neff	Mgmt	For	For	For
	5	Approval Of The Annual Report	Mgmt	For	For	For
	6	Approval Of The Statutory Financial Statements Of Ace Limited	Mgmt	For	For	For
	7	Approval Of The Consolidated Financial Statements	Mgmt	For	For	For
	8	Allocation Of Disposable Profit	Mgmt	For	For	For
	9	Discharge Of The Board Of Directors	Mgmt	For	For	For
	10	Amendment Of Articles Of Association Relating To Special Auditor	Mgmt	For	For	For
	11	Election Of Pricewaterhousecoopers Ag (zurich) As Our Statutoryauditor Until Our Next Annual Ordinary General Meeting	Mgmt	For	For	For
	12	Ratification Of Appointment Of Independent Registered Publicaccounting Firm Pricewaterhousecoopers Llp	Mgmt	For	For	For
	13	Election Of Bdo Visura (zurich) As Special Auditing Firm Until our Next Annual Ordinary General Meeting	Mgmt	For	For	For
	14	Approval Of The Payment Of A Dividend In The Form Of Adistribution Through A Reduction Of The Par Value Of Our Shares	Mgmt	For	For	For
Amphenol Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	APH	CUSIP 032095101	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Edward G. Jepsen	Mgmt	For	For	For
	1.2	Elect Director John R. Lord	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Approve Omnibus Stock Plan	Mgmt	For	For	For
BlackRock, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BLK	CUSIP 09247X101	05/21/2009		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 S. Demchak	Mgmt	For	For	For
	1.2	Elect Director Kenneth B. Dunn	Mgmt	For	For	For

	1.3	Elect Director Laurence D. Fink	Mgmt	For	For	For
	1.4	Elect Director Robert S. Kapito	Mgmt	For	For	For
	1.5	Elect Director Brian T. Moynihan	Mgmt	For	For	For
	1.6	Elect Director Thomas H. O’Brien	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Bristol-Myers Squibb Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BMY	CUSIP 110122108	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director L. Andreotti	Mgmt	For	For	For
	2	Elect Director L. B. Campbell	Mgmt	For	For	For
	3	Elect Director J. M. Cornelius	Mgmt	For	For	For
	4	Elect Director L. J. Freeh	Mgmt	For	For	For
	5	Elect Director L. H. Glimcher	Mgmt	For	For	For
	6	Elect Director M. Grobstein	Mgmt	For	For	For
	7	Elect Director L. Johansson	Mgmt	For	For	For
	8	Elect Director A. J. Lacy	Mgmt	For	For	For
	9	Elect Director V. L. Sato	Mgmt	For	For	For
	10	Elect Director T. D. West, Jr.	Mgmt	For	For	For
	11	Elect Director R. S. Williams	Mgmt	For	For	For
	12	Ratify Auditors	Mgmt	For	For	For
	13	Increase Disclosure of Executive Compensation	ShrHoldr	Against	For	Against
	14	Reduce Supermajority Vote Requirement	ShrHoldr	Against	Against	For
	15	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	Against	Against	For
	16	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	For	Against
Caterpillar Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAT	CUSIP 149123101	06/10/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Daniel M. Dickinson	Mgmt	For	For	For
	1.2	Elect Director David R. Goode	Mgmt	For	For	For
	1.3	Elect Director James W. Owens	Mgmt	For	For	For
	1.4	Elect Director Charles D. Powell	Mgmt	For	For	For
	1.5	Elect Director Joshua I. Smith	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Declassify the Board of Directors	ShrHoldr	Against	Against	For
	4	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	Against	For
	5	Report on Foreign Military Sales	ShrHoldr	Against	Against	For
	6	Adopt Simple Majority Vote Standard	ShrHoldr	Against	Against	For
	7	Limitation on Compensation Consultant Services	ShrHoldr	Against	For	Against
	8	Require Independent Board Chairman	ShrHoldr	Against	For	Against
	9	Report on Lobbying Priorities	ShrHoldr	Against	Against	For

Cisco Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CSCO	CUSIP 17275R102	11/13/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Carol A. Bartz	Mgmt	For	For	For
	2	Elect Director M. Michele Burns	Mgmt	For	For	For
	3	Elect Director Michael D. Capellas	Mgmt	For	For	For
	4	Elect Director Larry R. Carter	Mgmt	For	For	For
	5	Elect Director John T. Chambers	Mgmt	For	For	For
	6	Elect Director Brian L. Halla	Mgmt	For	For	For
	7	Elect Director John L. Hennessy	Mgmt	For	For	For
	8	Elect Director Richard M. Kovacevich	Mgmt	For	For	For
	9	Elect Director Roderick C. McGeary	Mgmt	For	For	For
	10	Elect Director Michael K. Powell	Mgmt	For	For	For
	11	Elect Director Steven M. West	Mgmt	For	For	For
	12	Elect Director Jerry Yang	Mgmt	For	For	For
	13	Ratify Auditors	Mgmt	For	For	For
	14	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHoldr	Against	Against	For
	15	Report on Internet Fragmentation	ShrHoldr	Against	Against	For
DaVita Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DVA	CUSIP 23918K108	06/15/2009		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 G. Berg	Mgmt	For	For	For
	1.2	Elect Director Willard W. Brittain, Jr.	Mgmt	For	For	For
	1.3	Elect Director Paul J. Diaz	Mgmt	For	For	For
	1.4	Elect Director Peter T. Grauer	Mgmt	For	For	For
	1.5	Elect Director John M. Nehra	Mgmt	For	For	For
	1.6	Elect Director William L. Roper	Mgmt	For	For	For
	1.7	Elect Director Kent J. Thiry	Mgmt	For	For	For
	1.8	Elect Director Roger J. Valine	Mgmt	For	For	For
	1.9	Elect Director Richard C. Vaughan	Mgmt	For	For	For
	2	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For

Exelon Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXC	CUSIP 30161N101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John A. Canning, Jr.	Mgmt	For	For	For
	1.2	Elect Director M. Walter D’Alessio	Mgmt	For	For	For
	1.3	Elect Director Bruce DeMars	Mgmt	For	For	For
	1.4	Elect Director Nelson A. Diaz	Mgmt	For	For	For
	1.5	Elect Director Rosemarie B. Greco	Mgmt	For	For	For
	1.6	Elect Director Paul L. Joskow	Mgmt	For	For	For
	1.7	Elect Director John M. Palms	Mgmt	For	For	For
	1.8	Elect Director John W. Rogers, Jr.	Mgmt	For	For	For
	1.9	Elect Director John W. Rowe	Mgmt	For	For	For
	1.10	Elect Director Stephen D. Steinour	Mgmt	For	For	For
	2	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Report on Global Warming	ShrHoldr	Against	Against	For
Freeport-McMoRan Copper & Gold Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FCX	CUSIP 35671D857	06/11/2009		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. Adkerson	Mgmt	For	For	For
	1.2	Elect Director Robert J. Allison, Jr.	Mgmt	For	For	For
	1.3	Elect Director Robert A. Day	Mgmt	For	For	For
	1.4	Elect Director Gerald J. Ford	Mgmt	For	For	For
	1.5	Elect Director H. Devon Graham, Jr.	Mgmt	For	For	For
	1.6	Elect Director J. Bennett Johnston	Mgmt	For	For	For
	1.7	Elect Director Charles C. Krulak	Mgmt	For	For	For
	1.8	Elect Director Bobby Lee Lackey	Mgmt	For	For	For
	1.9	Elect Director Jon C. Madonna	Mgmt	For	For	For
	1.10	Elect Director Dustan E. McCoy	Mgmt	For	For	For
	1.11	Elect Director Gabrielle K. McDonald	Mgmt	For	For	For
	1.12	Elect Director James R. Moffett	Mgmt	For	For	For
	1.13	Elect Director B.M. Rankin, Jr.	Mgmt	For	For	For
	1.14	Elect Director J. Stapleton Roy	Mgmt	For	For	For
	1.15	Elect Director Stephen H. Siegele	Mgmt	For	For	For
	1.16	Elect Director J. Taylor Wharton	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Request Director Nominee Environmental Qualifications	ShrHoldr	Against	Against	For

Genuine Parts Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GPC	CUSIP 372460105	04/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Mary B. Bullock	Mgmt	For	For	For
	1.2	Elect Director Jean Douville	Mgmt	For	For	For
	1.3	Elect Director Thomas C. Gallagher	Mgmt	For	For	For
	1.4	Elect Director George C. ‘Jack’ Guynn	Mgmt	For	For	For
	1.5	Elect Director John D. Johns	Mgmt	For	For	For
	1.6	Elect Director Michael M.E. Johns	Mgmt	For	For	For
	1.7	Elect Director J. Hicks Lanier	Mgmt	For	For	For
	1.8	Elect Director Wendy B. Needham	Mgmt	For	For	For
	1.9	Elect Director Jerry W. Nix	Mgmt	For	For	For
	1.10	Elect Director Larry L. Prince	Mgmt	For	For	For
	1.11	Elect Director Gary W. Rollins	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Google Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GOOG	CUSIP 38259P508	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Eric Schmidt	Mgmt	For	For	For
	1.2	Elect Director Sergey Brin	Mgmt	For	For	For
	1.3	Elect Director Larry Page	Mgmt	For	For	For
	1.4	Elect Director L. John Doerr	Mgmt	For	For	For
	1.5	Elect Director John L. Hennessy	Mgmt	For	For	For
	1.6	Elect Director Arthur D. Levinson	Mgmt	For	For	For
	1.7	Elect Director Ann Mather	Mgmt	For	For	For
	1.8	Elect Director Paul S. Otellini	Mgmt	For	For	For
	1.9	Elect Director K. Ram Shriram	Mgmt	For	For	For
	1.10	Elect Director Shirley M. Tilghman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Report on Political Contributions	ShrHoldr	For	For	For
	5	Adopt Policies to Protect Freedom of Access to the Internet	ShrHoldr	Against	Against	For
	6	Adopt Principles for Health Care Reform	ShrHoldr	Against	Against	For
International Business Machines Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IBM	CUSIP 459200101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director A. J. P. Belda	Mgmt	For	For	For
	1.2	Elect Director C. Black	Mgmt	For	For	For
	1.3	Elect Director W. R. Brody	Mgmt	For	For	For
	1.4	Elect Director K. I. Chenault	Mgmt	For	For	For
	1.5	Elect Director M. L. Eskew	Mgmt	For	For	For
	1.6	Elect Director S. A. Jackson	Mgmt	For	For	For
	1.7	Elect Director T. Nishimuro	Mgmt	For	For	For
	1.8	Elect Director J. W. Owens	Mgmt	For	For	For
	1.9	Elect Director S. J. Palmisano	Mgmt	For	For	For

	1.10	Elect Director J. E. Spero	Mgmt	For	For	For
	1.11	Elect Director S. Taurel	Mgmt	For	For	For
	1.12	Elect Director L. H. Zambrano	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Provide for Cumulative Voting	ShrHoldr	Against	Against	For
	5	Review Executive Compensation	ShrHoldr	Against	For	Against
	6	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	For	Against
Johnson Controls, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JCI	CUSIP 478366107	01/21/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Dennis W. Archer	Mgmt	For	Null	N/A
	1.2	Elect Director Richard Goodman	Mgmt	For	Null	N/A
	1.3	Elect Director Southwood J. Morcott	Mgmt	For	Null	N/A
	2	Ratify Auditors	Mgmt	For	Null	N/A
	3	Adopt Policy to Obtain Shareholder Approval of Survivor Benefits	ShrHoldr	Against	Null	N/A
Juniper Networks, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNPR	CUSIP 48203R104	05/28/2009		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 Kriens	Mgmt	For	For	For
	1.2	Elect Director Stratton Sclavos	Mgmt	For	For	For
	1.3	Elect Director William R. Stensrud	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
National Oilwell Varco, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOV	CUSIP 637071101	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Directors for Class L Shares (Bundled)	Mgmt	For	Null	N/A
	1.1	Elect Director Merrill A. Miller, Jr.	Mgmt	For	For	For
	1.2	Elect Director Greg L. Armstrong	Mgmt	For	For	For
	1.3	Elect Director David D. Harrison	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For

Oracle Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ORCL	CUSIP 68389X105	10/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Jeffrey O. Henley	Mgmt	For	For	For
	1.2	Elect Director Lawrence J. Ellison	Mgmt	For	For	For
	1.3	Elect Director Donald L. Lucas	Mgmt	For	For	For
	1.4	Elect Director Michael J. Boskin	Mgmt	For	For	For
	1.5	Elect Director Jack F. Kemp	Mgmt	For	For	For
	1.6	Elect Director Jeffrey S. Berg	Mgmt	For	For	For
	1.7	Elect Director Safra A. Catz	Mgmt	For	For	For
	1.8	Elect Director Hector Garcia-Molina	Mgmt	For	For	For
	1.9	Elect Director H. Raymond Bingham	Mgmt	For	For	For
	1.10	Elect Director Charles E. Phillips, Jr.	Mgmt	For	For	For
	1.11	Elect Director Naomi O. Seligman	Mgmt	For	For	For
	1.12	Elect Director George H. Conrades	Mgmt	For	For	For
	1.13	Elect Director Bruce R. Chizen	Mgmt	For	For	For
	2	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	For	Against
Parker-Hannifin Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PH	CUSIP 701094104	10/22/2008		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 E. Kassling	Mgmt	For	For	For
	1.2	Elect Director Joseph M. Scaminace	Mgmt	For	For	For
	1.3	Elect Director Wolfgang R. Schmitt	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
St. Jude Medical, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	STJ	CUSIP 790849103	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John W. Brown	Mgmt	For	For	For
	1.2	Elect Director Daniel J. Starks	Mgmt	For	For	For
	2	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For

Staples, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SPLS	CUSIP 855030102	06/09/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Basil L. Anderson	Mgmt	For	For	For
	1.2	Elect Director Arthur M. Blank	Mgmt	For	For	For
	1.3	Elect Director Mary Elizabeth Burton	Mgmt	For	For	For
	1.4	Elect Director Justin King	Mgmt	For	For	For
	1.5	Elect Director Carol Meyrowitz	Mgmt	For	For	For
	1.6	Elect Director Rowland T. Moriarty	Mgmt	For	For	For
	1.7	Elect Director Robert C. Nakasone	Mgmt	For	For	For
	1.8	Elect Director Ronald L. Sargent	Mgmt	For	For	For
	1.9	Elect Director Elizabeth A. Smith	Mgmt	For	For	For
	1.10	Elect Director Robert E. Sulentic	Mgmt	For	For	For
	1.11	Elect Director Vijay Vishwanath	Mgmt	For	For	For
	1.12	Elect Director Paul F. Walsh	Mgmt	For	For	For
	2	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Amend Nonqualified Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
	5	Reincorporate in Another State [from Delaware to North Dakota]	ShrHoldr	Against	Against	For
The DirecTV Group, Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	DTV	CUSIP 25459L106	06/02/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Chase Carey	Mgmt	For	Null	N/A
	1.2	Elect Director Mark Carleton	Mgmt	For	Null	N/A
	1.3	Elect Director Peter Lund	Mgmt	For	Null	N/A
	1.4	Elect Director Haim Saban	Mgmt	For	Null	N/A
	2	Ratify Auditors	Mgmt	For	Null	N/A
	3	Adopt Principles for Health Care Reform	ShrHoldr	Against	Null	N/A
	4	Declassify the Board of Directors	ShrHoldr	Against	Null	N/A
The Goldman Sachs Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GS	CUSIP 38141G104	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Lloyd C. Blankfein	Mgmt	For	For	For
	2	Elect Director John H. Bryan	Mgmt	For	For	For
	3	Elect Director Gary D. Cohn	Mgmt	For	For	For
	4	Elect Director Claes Dahlback	Mgmt	For	For	For
	5	Elect Director Stephen Friedman	Mgmt	For	For	For

	6	Elect Director William W. George	Mgmt	For	For	For
	7	Elect Director Rajat K. Gupta	Mgmt	For	For	For
	8	Elect Director James A. Johnson	Mgmt	For	For	For
	9	Elect Director Lois D. Juliber	Mgmt	For	For	For
	10	Elect Director Lakshmi N. Mittal	Mgmt	For	For	For
	11	Elect Director James J. Schiro	Mgmt	For	For	For
	12	Elect Director Ruth J. Simmons	Mgmt	For	For	For
	13	Ratify Auditors	Mgmt	For	For	For
	14	Advisory Vote to Ratify Named Executive Officers’ Compensation	Mgmt	For	For	For
	15	Provide for Cumulative Voting	ShrHoldr	Against	Against	For
	16	Reduce Supermajority Vote Requirement	ShrHoldr	Against	Against	For
	17	Amend By-Laws to Establish Board U.S. Economic Security Committee	ShrHoldr	Against	Against	For
	18	Report on Political Contributions	ShrHoldr	Against	Against	For
Transocean Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RIG	CUSIP H8817H100	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD.	Mgmt	For	For	For
	2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUTIVE OFFICERS FOR FISCAL YEAR 2008	Mgmt	For	For	For
	3	APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES.	Mgmt	For	For	For
	4	AUTHORIZATION OF A SHARE REPURCHASE PROGRAM	Mgmt	For	For	For
	5	APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09	Mgmt	For	For	For

	6	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON	Mgmt	For	For	For
	7	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE	Mgmt	For	For	For
	8	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG	Mgmt	For	For	For
	9	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER	Mgmt	For	For	For
	10	REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA	Mgmt	For	For	For
	11	APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA	Mgmt	For	For	For
Transocean Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RIG	CUSIP G90073100	12/08/2008		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 TRANSACTION TO BE EFFECTED BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B.	Mgmt	For	For	For
	2	APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER TRANSACTION.	Mgmt	For	For	For

Wal-Mart Stores, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMT	CUSIP 931142103	06/05/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Aida M. Alvarez	Mgmt	For	Null	N/A
	2	Elect Director James W. Breyer	Mgmt	For	Null	N/A
	3	Elect Director M. Michele Burns	Mgmt	For	Null	N/A
	4	Elect Director James I. Cash, Jr.	Mgmt	For	Null	N/A
	5	Elect Director Roger C. Corbett	Mgmt	For	Null	N/A
	6	Elect Director Douglas N. Daft	Mgmt	For	Null	N/A
	7	Elect Director Michael T. Duke	Mgmt	For	Null	N/A
	8	Elect Director Gregory B. Penner	Mgmt	For	Null	N/A
	9	Elect Director Allen I. Questrom	Mgmt	For	Null	N/A
	10	Elect Director H. Lee Scott, Jr.	Mgmt	For	Null	N/A
	11	Elect Director Arne M. Sorenson	Mgmt	For	Null	N/A
	12	Elect Director Jim C. Walton	Mgmt	For	Null	N/A
	13	Elect Director S. Robson Walton	Mgmt	For	Null	N/A
	14	Elect Director Christopher J. Williams	Mgmt	For	Null	N/A
	15	Elect Director Linda S. Wolf	Mgmt	For	Null	N/A
	16	Ratify Auditors	Mgmt	For	Null	N/A
	17	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	ShrHoldr	Against	Null	N/A
	18	Pay For Superior Performance	ShrHoldr	Against	Null	N/A
	19	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	Null	N/A
	20	Report on Political Contributions	ShrHoldr	Against	Null	N/A
	21	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	Against	Null	N/A
	22	Stock Retention/Holding Period	ShrHoldr	Against	Null	N/A
XTO Energy Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	XTO	CUSIP 98385X106	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Declassify the Board of Directors	Mgmt	For	For	For
	2.1	Elect Director Phillip R. Kevil	Mgmt	For	For	For
	2.2	Elect Director Herbert D. Simons	Mgmt	For	For	For
	2.3	Elect Director Vaughn O. Vennerberg II	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
	5	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	For	Against
	6	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	ShrHoldr	Against	For	Against

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston Value Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

3M CO
	Ticker	Security ID:	Meeting Date		Meeting Status
	MMM	CUSIP 88579Y101	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Linda G. Alvarado	Mgmt	For	For	For
	1.2	Elect Director George W. Buckley	Mgmt	For	For	For
	1.3	Elect Director Vance D. Coffman	Mgmt	For	For	For
	1.4	Elect Director Michael L. Eskew	Mgmt	For	For	For
	1.5	Elect Director W. James Farrell	Mgmt	For	For	For
	1.6	Elect Director Herbert L. Henkel	Mgmt	For	For	For
	1.7	Elect Director Edward M. Liddy	Mgmt	For	For	For
	1.8	Elect Director Robert S. Morrison	Mgmt	For	For	For
	1.9	Elect Director Aulana L. Peters	Mgmt	For	For	For
	1.10	Elect Director Robert J. Ulrich	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Bylaws — Call Special Meetings	ShrHldr	Against	For	Against
	4	Stock Retention/Holding Period	ShrHldr	Against	Against	For
ACCENTURE LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACN	CUSIP G1150G111	02/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Re-Appointment To The Board Of Directors: Charles H. Giancarlo	Mgmt	For	For	For
	2	Re-Appointment To The Board Of Directors: Dina Dublon	Mgmt	For	For	For
	3	Re-Appointment To The Board Of Directors: William D. Green	Mgmt	For	For	For
	4	Re-Appointment To The Board Of Directors: Nobuyuki Idei	Mgmt	For	Against	Against
	5	Re-Appointment To The Board Of Directors: Marjorie Magner	Mgmt	For	For	For
	6	Ratify Auditors	Mgmt	For	For	For

Agilent Technologies Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	A	CUSIP 00846U101	03/11/2009		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 P. Sullivan	Mgmt	For	Withhold	Against
	1.2	Elect Director Robert J. Herbold	Mgmt	For	For	For
	1.3	Elect Director Koh Boon Hwee	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Omnibus Stock Plan	Mgmt	For	For	For
Air Products & Chemicals, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	APD	CUSIP 009158106	01/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Mario L. Baeza	Mgmt	For	For	For
	1.2	Elect Director Edward E. Hagenlocker	Mgmt	For	For	For
	1.3	Elect Director John E. Mcglade	Mgmt	For	For	For
	1.4	Elect Director Charles H. Noski	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Allegheny Energy, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AYE	CUSIP 017361106	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director H. Furlong Baldwin	Mgmt	For	For	For
	1.2	Elect Director Eleanor Baum	Mgmt	For	For	For
	1.3	Elect Director Paul J. Evanson	Mgmt	For	For	For
	1.4	Elect Director Cyrus F. Freidheim, Jr	Mgmt	For	For	For
	1.5	Elect Director Julia L. Johnson	Mgmt	For	For	For
	1.6	Elect Director Ted J. Kleisner	Mgmt	For	For	For
	1.7	Elect Director Christopher D. Pappas	Mgmt	For	For	For
	1.8	Elect Director Steven H. Rice	Mgmt	For	For	For
	1.9	Elect Director Gunner E. Sarsten	Mgmt	For	For	For
	1.10	Elect Director Michael H. Sutton	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
Altria Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MO	CUSIP 02209S103	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Elizabeth E. Bailey	Mgmt	For	For	For
	2	Elect Director Gerald L. Baliles	Mgmt	For	For	For
	3	Elect Director Dinyar S. Devitre	Mgmt	For	For	For

	4	Elect Director Thomas F. Farrell	Mgmt	For	For	For
	5	Elect Director Robert E. R. Huntley	Mgmt	For	For	For
	6	Elect Director Thomas W. Jones	Mgmt	For	For	For
	7	Elect Director George Muñoz	Mgmt	For	For	For
	8	Elect Director Nabil Y. Sakkab	Mgmt	For	For	For
	9	Elect Director Michael E. Szymanczyk	Mgmt	For	For	For
	10	Ratify Auditors	Mgmt	For	For	For
	11	Reduce Tobacco Harm To Health	ShrHldr	Against	Against	For
	12	Report On Marketing Practices On The Poor	ShrHldr	Against	Against	For
	13	Adopt Principles For Health Care Reform	ShrHldr	Against	Against	For
	14	Adopt Human Rights Protocols For Company And Suppliers	ShrHldr	Against	Against	For
	15	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	16	Report On Political Contributions	ShrHldr	Against	Against	For
American Electric Power Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AEP	CUSIP 025537101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director E. R. Brooks	Mgmt	For	For	For
	1.2	Elect Director Donald M. Carlton	Mgmt	For	For	For
	1.3	Elect Director Ralph D. Crosby, Jr.	Mgmt	For	For	For
	1.4	Elect Director Linda A. Goodspeed	Mgmt	For	For	For
	1.5	Elect Director Thomas E. Hoaglin	Mgmt	For	For	For
	1.6	Elect Director Lester A. Hudson, Jr.	Mgmt	For	For	For
	1.7	Elect Director Michael G. Morris	Mgmt	For	For	For
	1.8	Elect Director Lionel L. Nowell III	Mgmt	For	For	For
	1.9	Elect Director Richard L. Sandor	Mgmt	For	For	For
	1.10	Elect Director Kathryn D. Sullivan	Mgmt	For	For	For
	1.11	Elect Director Sara Martinez Tucker	Mgmt	For	For	For
	1.12	Elect Director John F. Turner	Mgmt	For	For	For
	2	Eliminate Cumulative Voting And Adopt Majority Voting For Uncontested Election Of Directors	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For

Anadarko Petroleum Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	APC	CUSIP 032511107	05/19/2009		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 J. Allison, Jr.	Mgmt	For	For	For
	1.2	Elect Director Peter J. Fluor	Mgmt	For	For	For
	1.3	Elect Director John W. Poduska, Sr.	Mgmt	For	Against	Against
	1.4	Elect Director Paula Rosput Reynolds	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Declassify The Board Of Directors	Mgmt	For	For	For
	4	Amend Eeo Policy To Prohibit Discrimination Based On Sexual Orientation And Gender Identity	ShrHldr	Against	Against	For
Apache Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	APA	CUSIP 032511107	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Frederick M. Bohen	Mgmt	For	For	For
	2	Elect Director George D. Lawrence	Mgmt	For	For	For
	3	Elect Director Rodman D. Patton	Mgmt	For	For	For
	4	Elect Director Charles J. Pitman	Mgmt	For	For	For
AT&T Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	T	CUSIP 00206R102	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Randall L. Stephenson	Mgmt	For	For	For
	1.2	Elect Director William F. Aldinger III	Mgmt	For	For	For
	1.3	Elect Director Gilbert F. Amelio	Mgmt	For	For	For
	1.4	Elect Director Reuben V. Anderson	Mgmt	For	For	For
	1.5	Elect Director James H. Blanchard	Mgmt	For	For	For
	1.6	Elect Director August A. Busch III	Mgmt	For	For	For
	1.7	Elect Director Jaime Chico Pardo	Mgmt	For	For	For
	1.8	Elect Director James P. Kelly	Mgmt	For	For	For
	1.9	Elect Director Jon C. Madonna	Mgmt	For	For	For
	1.10	Elect Director Lynn M. Martin	Mgmt	For	For	For
	1.11	Elect Director John B. Mccoy	Mgmt	For	For	For
	1.12	Elect Director Mary S. Metz	Mgmt	For	For	For
	1.13	Elect Director Joyce M. Roché	Mgmt	For	For	For
	1.14	Elect Director Laura D Andrea Tyson	Mgmt	For	For	For
	1.15	Elect Director Patricia P. Upton	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Increase Authorized Common Stock	Mgmt	For	For	For

	4	Report On Political Contributions	ShrHldr	Against		Against	For
	5	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against		For	Against
	6	Provide For Cumulative Voting	ShrHldr	Against		Against	For
	7	Require Independent Board Chairman	ShrHldr	Against		Against	For
	8	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against		Against	For
	9	Exclude Pension Credits Ftom Earnings Performance Measure	ShrHldr	Against		Against	For
Automatic Data Processing, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	ADP	CUSIP 053015103	11/11/2008			Voted
	Meeting Type	Country of Trade
	Annual	United States			��
	Issue No.	Description	Proponent	Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Gregory D. Brenneman	Mgmt	For		For	For
	1.2	Elect Director Leslie A. Brun	Mgmt	For		For	For
	1.3	Elect Director Gary C. Butler	Mgmt	For		For	For
	1.4	Elect Director Leon G. Cooperman	Mgmt	For		For	For
	1.5	Elect Director Eric C. Fast	Mgmt	For		For	For
	1.6	Elect Director R. Glenn Hubbard	Mgmt	For		For	For
	1.7	Elect Director John P. Jones	Mgmt	For		For	For
	1.8	Elect Director Frederic V. Malek	Mgmt	For		For	For
	1.9	Elect Director Charles H. Noski	Mgmt	For		For	For
	1.10	Elect Director Sharon T. Rowlands	Mgmt	For		For	For
	1.11	Elect Director Gregory L. Summe	Mgmt	For		For	For
	1.12	Elect Director Henry Taub	Mgmt	For		For	For
	2	Approve Omnibus Stock Plan	Mgmt	For		For	For
	3	Ratify Auditors	Mgmt	For		For	For
Bank of America Corp.
	Ticker	Security ID:	Meeting Date			Meeting Status
	BAC	CUSIP 060505104	12/05/2008			Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Issue Shares In Connection With Acquisition	Mgmt	For		For	For
	2	Amend Omnibus Stock Plan	Mgmt	For		Against	Against
	3	Increase Authorized Common Stock	Mgmt	For		For	For
	4	Adjourn Meeting	Mgmt	For		For	For

Chevron Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVX	CUSIP 166764100	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director S. H. Armacost	Mgmt	For	For	For
	1.2	Elect Director L. F. Deily	Mgmt	For	For	For
	1.3	Elect Director R. E. Denham	Mgmt	For	For	For
	1.4	Elect Director R. J. Eaton	Mgmt	For	For	For
	1.5	Elect Director E. Hernandez	Mgmt	For	For	For
	1.6	Elect Director F. G. Jenifer	Mgmt	For	For	For
	1.7	Elect Director S. Nunn	Mgmt	For	For	For
	1.8	Elect Director D. J. O’Reilly	Mgmt	For	For	For
	1.9	Elect Director D. B. Rice	Mgmt	For	For	For
	1.10	Elect Director K. W. Sharer	Mgmt	For	For	For
	1.11	Elect Director C. R. Shoemate	Mgmt	For	For	For
	1.12	Elect Director R. D. Sugar	Mgmt	For	For	For
	1.13	Elect Director C. Ware	Mgmt	For	For	For
	1.14	Elect Director J. S. Watson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Amend Omnibus Stock Plan	Mgmt	For	For	For
	5	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
	6	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	7	Adopt Quantitative Ghg Goals For Products And Operations	ShrHldr	Against	Against	For
	8	Adopt Guidelines For Country Selection	ShrHldr	Against	Against	For
	9	Adopt Human Rights Policy	ShrHldr	Against	Against	For
	10	Report On Market Specific Environmental Laws	ShrHldr	Against	Against	For
CMS Energy Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMS	CUSIP 125896100	05/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Merribel S. Ayres	Mgmt	For	For	For
	1.2	Elect Director Jon E. Barfield	Mgmt	For	For	For
	1.3	Elect Director Richard M. Gabrys	Mgmt	For	For	For
	1.4	Elect Director David W. Joos	Mgmt	For	For	For
	1.5	Elect Director Philip R. Lochner, Jr.	Mgmt	For	For	For
	1.6	Elect Director Michael T. Monahan	Mgmt	For	For	For
	1.7	Elect Director Joseph F. Paquette, Jr.	Mgmt	For	For	For
	1.8	Elect Director Percy A. Pierre	Mgmt	For	For	For
	1.9	Elect Director Kenneth L. Way	Mgmt	For	For	For
	1.10	Elect Director Kenneth Whipple	Mgmt	For	For	For
	1.11	Elect Director John B. Yasinsky	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
	5	Adopt Majority Voting For Uncontested Election Of Directors	Mgmt	For	For	For

Colgate-Palmolive Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CL	CUSIP 194162103	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John T. Cahill	Mgmt	For	For	For
	1.2	Elect Director Jill K. Conway	Mgmt	For	For	For
	1.3	Elect Director Ian Cook	Mgmt	For	For	For
	1.4	Elect Director Ellen M. Hancock	Mgmt	For	For	For
	1.5	Elect Director David W. Johnson	Mgmt	For	For	For
	1.6	Elect Director Richard J. Kogan	Mgmt	For	For	For
	1.7	Elect Director Delano E. Lewis	Mgmt	For	For	For
	1.8	Elect Director J. Pedro Reinhard	Mgmt	For	For	For
	1.9	Elect Director Stephen I. Sadove	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Omnibus Stock Plan	Mgmt	For	For	For
	4	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
CVS Caremark Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVS	CUSIP 126650100	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Edwin M. Banks	Mgmt	For	For	For
	1.2	Elect Director C. David Brown II	Mgmt	For	For	For
	1.3	Elect Director David W. Dorman	Mgmt	For	For	For
	1.4	Elect Director Kristen E. Gibney Williams	Mgmt	For	For	For
	1.5	Elect Director Marian L. Heard	Mgmt	For	For	For
	1.6	Elect Director William H. Joyce	Mgmt	For	For	For
	1.7	Elect Director Jean-Pierre Million	Mgmt	For	For	For
	1.8	Elect Director Terrence Murray	Mgmt	For	For	For
	1.9	Elect Director C. A. Lance Piccolo	Mgmt	For	For	For
	1.10	Elect Director Sheli Z. Rosenberg	Mgmt	For	For	For
	1.11	Elect Director Thomas M. Ryan	Mgmt	For	For	For
	1.12	Elect Director Richard J. Swift	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
	4	Require Independent Board Chairman	ShrHldr	Against	Against	For
	5	Report On Political Contributions	ShrHldr	Against	Against	For
	6	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Danaher Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DHR	CUSIP 235851102	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Mortimer M. Caplin	Mgmt	For	For	For
	1.2	Elect Director Donald J. Ehrlich	Mgmt	For	For	For
	1.3	Elect Director Walter G. Lohr, Jr.	Mgmt	For	For	For
	1.4	Elect Director Linda P. Hefner	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Adopt Employment Contract	ShrHldr	Against	Against	For
	5	Stock Retention/Holding Period	ShrHldr	Against	Against	For
	6	Report On Mercury Product Policies	ShrHldr	Against	Against	For
Danone
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP 399449107	04/23/2009		Take No Action
	Meeting Type	Country of Trade
	Annual/Special	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements And Statutory Reports	Mgmt	For	TNA	N/A
	2	Accept Consolidated Financial Statements And Statutory Reports	Mgmt	For	TNA	N/A
	3	Approve Allocation Of Income And Dividends Of Eur 1.20 Per Share	Mgmt	For	TNA	N/A
	4	Approve Stock Dividend Program	Mgmt	For	TNA	N/A
	5	Approve Auditors’ Special Report Regarding Related-Party Transactions	Mgmt	For	TNA	N/A
	6	Reelect Richard Goblet D’Alviella As Director	Mgmt	For	TNA	N/A
	7	Reelect Christian Laubie As Director	Mgmt	For	TNA	N/A
	8	Reelect Jean Laurent As Director	Mgmt	For	TNA	N/A
	9	Reelect Hakan Mogren As Director	Mgmt	For	TNA	N/A
	10	Reelect Benoit Potier As Director	Mgmt	For	TNA	N/A
	11	Elect Guylaine Saucier As Director	Mgmt	For	TNA	N/A
	12	Approve Remuneration Of Directors In The Aggregate Amount Of Eur 600,000	Mgmt	For	TNA	N/A
	13	Authorize Repurchase Of Up To 10 Percent Of Issued Share Capital	Mgmt	For	TNA	N/A
	14	Approve Creation Of Danone Eco-Systeme Fund	Mgmt	For	TNA	N/A
	15	Change Company Name To Danone	Mgmt	For	TNA	N/A
	16	Amend Article 7 Of Bylaws Re: Delegation Of Power In Case Of Share Capital Increase	Mgmt	For	TNA	N/A
	17	Amend Articles 10 Of Association Re: Shareholders Identification	Mgmt	For	TNA	N/A

	18	Amend Article 18 Of Bylaws Re: Attendance To Board Meetings Through Videoconference And Telecommunication	Mgmt	For	TNA	N/A
	19	Amend Article 22 Of Bylaws Re: Record Date	Mgmt	For	TNA	N/A
	20	Amend Article 26 Of Bylaws Re: Electronic Voting	Mgmt	For	TNA	N/A
	21	Amend Article 27 Of Bylaws Re: Delegation Of Powers To The Board For The Issuance Of Bonds	Mgmt	For	TNA	N/A
	22	Amend Articles 27 And 28 Of Association Re: Quorum Requirements For Ordinary And Extraordinary General Meetings	Mgmt	For	TNA	N/A
	23	Authorize Issuance Of Equity Or Equity-Linked Securities With Preemptive Rights Up To Aggregate Nominal Amount Of Eur 45 Million	Mgmt	For	TNA	N/A
	24	Authorize Issuance Of Equity Or Equity-Linked Securities Without Preemptive Rights Up To Aggregate Nominal Amount Of Eur 30 Million	Mgmt	For	TNA	N/A
	25	Authorize Board To Increase Capital In The Event Of Additional Demand Related To Delegations Submitted To Shareholder Vote Above	Mgmt	For	TNA	N/A
	26	Authorize Capital Increase Of Up To Eur 25 Million For Future Exchange Offers	Mgmt	For	TNA	N/A
	27	Authorize Capital Increase Of Up To 10 Percent Of Issued Capital For Future Acquisitions	Mgmt	For	TNA	N/A
	28	Authorize Capitalization Of Reserves Of Up To Eur 33 Million For Bonus Issue Or Increase In Par Value	Mgmt	For	TNA	N/A
	29	Approve Employee Stock Purchase Plan	Mgmt	For	TNA	N/A
	30	Authorize Up To 6 Million Shares For Use In Stock Option Plan	Mgmt	For	TNA	N/A
	31	Authorize Up To 2 Million Shares For Use In Restricted Stock Plan	Mgmt	For	TNA	N/A
	32	Approve Reduction In Share Capital Via Cancellation Of Repurchased Shares	Mgmt	For	TNA	N/A
	33	Authorize Filing Of Required Documents/Other Formalities	Mgmt	For	TNA	N/A
Dentsply International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	XRAY	CUSIP 249030107	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Wendy L Dixon	Mgmt	For	For	For
	1.2	Elect Director Leslie A. Jones	Mgmt	For	For	For
	1.3	Elect Director Bret W. Wise	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Devon Energy Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DVN	CUSIP 25179M103	06/03/2009		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 L. Howard	Mgmt	For	For	For
	1.2	Elect Director Michael M. Kanovsky	Mgmt	For	For	For
	1.3	Elect Director J. Todd Mitchell	Mgmt	For	For	For
	1.4	Elect Director J. Larry Nichols	Mgmt	For	For	For
	2	Elect Director Robert A. Mosbacher, Jr.	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Approve Omnibus Stock Plan	Mgmt	For	For	For
	5	Require A Majority Vote For The Election Of Directors	ShrHldr	Against	Against	For
Diageo plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP 25243Q205	10/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Report And Accounts 2008	Mgmt	For	For	For
	2	Directors Remuneration Report 2008	Mgmt	For	For	For
	3	Declaration Of Final Dividend	Mgmt	For	For	For
	4	To Re-Elect Dr Fb Humer (Member Of Nomination Committee, Chairman Of Committee) As A Director	Mgmt	For	For	For
	5	To Re-Elect M Lilja (Member Of Audit, Nomination, Remuneration Committee) As A Director	Mgmt	For	For	For
	6	To Re-Elect Ws Shanahan (Member Of Audit, Nomination, Remuneration Committee) As A Director	Mgmt	For	For	For
	7	To Re-Elect Ht Stitzer (Member Of Audit, Nomination, Remuneration Committee) As A Director	Mgmt	For	For	For
	8	Election Of Pg Scott (Member Of Audit, Chairman Of Committee, Nomination, Remuneration) As A Director	Mgmt	For	For	For
	9	Ratify Auditors	Mgmt	For	For	For
	10	Authority To Allot Relevant Securities	Mgmt	For	For	For
	11	Disapplication Of Pre-Emption Rights	Mgmt	For	For	For
	12	Authority To Purchase Own Ordinary Shares	Mgmt	For	For	For
	13	Authority To Make Political Donations And/Or To Incur Political Expenditure	Mgmt	For	For	For
	14	Adoption Of The Diageo Plc 2008 Performance Share Plan	Mgmt	For	For	For

	15	Adoption Of The Diageo Plc 2008 Senior Executive Share Option Plan	Mgmt	For	For	For
	16	Authority To Establish International Share Plans	Mgmt	For	For	For
	17	Amendments To The Articles Of Association	Mgmt	For	For	For
Dominion Resources, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	D	CUSIP 25746U109	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Peter W. Brown	Mgmt	For	For	For
	1.2	Elect Director George A. Davidson, Jr.	Mgmt	For	For	For
	1.3	Elect Director Thomas F. Farrell, II	Mgmt	For	For	For
	1.4	Elect Director John W. Harris	Mgmt	For	For	For
	1.5	Elect Director Robert S. Jepson, Jr.	Mgmt	For	For	For
	1.6	Elect Director Mark J. Kington	Mgmt	For	For	For
	1.7	Elect Director Benjamin J. Lambert, III	Mgmt	For	For	For
	1.8	Elect Director Margaret A. Mckenna	Mgmt	For	For	For
	1.9	Elect Director Frank S. Royal	Mgmt	For	For	For
	1.10	Elect Director David A. Wollard	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Establish Fossil-Fuel-Free Energy Goal	ShrHldr	Against	Against	For
	5	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	6	Submit Serp To Shareholder Vote	ShrHldr	Against	Against	For
Eaton Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ETN	CUSIP 278058102	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Alexander M. Cutler	Mgmt	For	For	For
	1.2	Elect Director Arthur E. Johnson	Mgmt	For	For	For
	1.3	Elect Director Deborah L. Mccoy	Mgmt	For	For	For
	1.4	Elect Director Gary L. Tooker	Mgmt	For	For	For
	2	Approve Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Embarq Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	EQ	CUSIP 29078E109	01/27/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Merger Agreement	Mgmt	For	For	For

Exxon Mobil Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	XOM	CUSIP 30231G102	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director M. J. Boskin	Mgmt	For	For	For
	1.2	Elect Director L. R. Faulkner	Mgmt	For	For	For
	1.3	Elect Director K. C. Frazier	Mgmt	For	For	For
	1.4	Elect Director W. George	Mgmt	For	For	For
	1.5	Elect Director R. C. King	Mgmt	For	For	For
	1.6	Elect Director M. C. Nelson	Mgmt	For	For	For
	1.7	Elect Director S. J. Palmisano	Mgmt	For	For	For
	1.8	Elect Director S. S. Reinemund	Mgmt	For	For	For
	1.9	Elect Director R. W. Tillerson	Mgmt	For	For	For
	1.10	Elect Director E. E. Whitacre, Jr.	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Provide For Cumulative Voting	ShrHldr	Against	Against	For
	4	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For
	5	Reincorporate In Another State [From New Jersey To North Dakota]	ShrHldr	Against	Against	For
	6	Require Independent Board Chairman	ShrHldr	Against	Against	For
	7	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	8	Compare Ceo Compensation To Average U.S. Per Capita Income	ShrHldr	Against	Against	For
	9	Review Anti-Discrimination Policy On Corporate Sponsorships And Executive Perks	ShrHldr	Against	Against	For
	10	Amend Eeo Policy To Prohibit Discrimination Based On Sexual Orientation And Gender Identity	ShrHldr	Against	Against	For
	11	Adopt Quantitative Ghg Goals For Products And Operations	ShrHldr	Against	Against	For
	12	Report On Climate Change Impacts On Emerging Countries	ShrHldr	Against	Against	For
	13	Adopt Policy To Increase Renewable Energy	ShrHldr	Against	Against	For
FPL Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FPL	CUSIP 302571104	05/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Sherry S. Barrat	Mgmt	For	Withhold	Against
	1.2	Elect Director Robert M. Beall, II	Mgmt	For	Withhold	Against
	1.3	Elect Director J. Hyatt Brown	Mgmt	For	For	For
	1.4	Elect Director James L. Camaren	Mgmt	For	Withhold	Against
	1.5	Elect Director J. Brian Ferguson	Mgmt	For	Withhold	Against
	1.6	Elect Director Lewis Hay, III	Mgmt	For	For	For

	1.7	Elect Director Toni Jennings	Mgmt	For	Withhold	Against
	1.8	Elect Director Oliver D. Kingsley, Jr.	Mgmt	For	For	For
	1.9	Elect Director Rudy E. Schupp	Mgmt	For	For	For
	1.10	Elect Director Michael H. Thaman	Mgmt	For	For	For
	1.11	Elect Director Hansel E. Tookes, II	Mgmt	For	For	For
	1.12	Elect Director Paul R. Tregurtha	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
Franklin Resources, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEN	CUSIP 354613101	03/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Samuel H. Armacost	Mgmt	For	For	For
	2	Elect Director Charles Crocker	Mgmt	For	For	For
	3	Elect Director Joseph R. Hardiman	Mgmt	For	For	For
	4	Elect Director Robert D. Joffe	Mgmt	For	For	For
	5	Elect Director Charles B. Johnson	Mgmt	For	For	For
	6	Elect Director Gregory E. Johnson	Mgmt	For	For	For
	7	Elect Director Rupert H. Johnson, Jr.	Mgmt	For	For	For
	8	Elect Director Thomas H. Kean	Mgmt	For	For	For
	9	Elect Director Chutta Ratnathicam	Mgmt	For	For	For
	10	Elect Director Peter M. Sacerdote	Mgmt	For	For	For
	11	Elect Director Laura Stein	Mgmt	For	For	For
	12	Elect Director Anne M. Tatlock	Mgmt	For	For	For
	13	Ratify Auditors	Mgmt	For	For	For
	14	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
General Electric Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GE	CUSIP 369604103	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James I. Cash, Jr.	Mgmt	For	For	For
	1.2	Elect Director William M. Castell	Mgmt	For	For	For
	1.3	Elect Director Ann M. Fudge	Mgmt	For	For	For
	1.4	Elect Director SUnited Statesn Hockfield	Mgmt	For	For	For
	1.5	Elect Director Jeffrey R. Immelt	Mgmt	For	For	For
	1.6	Elect Director Andrea Jung	Mgmt	For	For	For
	1.7	Elect Director Alan G. (A.G.) Lafley	Mgmt	For	Against	Against
	1.8	Elect Director Robert W. Lane	Mgmt	For	For	For
	1.9	Elect Director Ralph S. Larsen	Mgmt	For	For	For
	1.10	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
	1.11	Elect Director James J. Mulva	Mgmt	For	For	For

	1.12	Elect Director Sam Nunn	Mgmt	For	For	For
	1.13	Elect Director Roger S. Penske	Mgmt	For	For	For
	1.14	Elect Director Robert J. Swieringa	Mgmt	For	For	For
	1.15	Elect Director Douglas A. Warner III	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Provide For Cumulative Voting	ShrHldr	Against	Against	For
	4	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	5	Evaluate The Potential Conversion Of The Corporation’s Business Units Into Four Or More Public Corporations And Distribute New Shares	ShrHldr	Against	Against	For
	6	Adopt Policy To Cease The Payments Of Dividends Or Equivalent Payments To Senior Executives For Shares Not Owned	ShrHldr	Against	Against	For
	7	Submit Severance Agreement (Change In Control) To Shareholder Vote	ShrHldr	Against	For	Against
General Mills, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GIS	CUSIP 370334104	09/22/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Bradbury H. Anderson	Mgmt	For	For	For
	2	Elect Director Paul Danos	Mgmt	For	For	For
	3	Elect Director William T. Esrey	Mgmt	For	For	For
	4	Elect Director Raymond V. Gilmartin	Mgmt	For	For	For
	5	Elect Director Judith Richards Hope	Mgmt	For	For	For
	6	Elect Director Heidi G. Miller	Mgmt	For	For	For
	7	Elect Director Hilda Ochoa-Brillembourg	Mgmt	For	For	For
	8	Elect Director Steve Odland	Mgmt	For	For	For
	9	Elect Director Kendall J. Powell	Mgmt	For	For	For
	10	Elect Director Lois E. Quam	Mgmt	For	For	For
	11	Elect Director Michael D. Rose	Mgmt	For	For	For
	12	Elect Director Robert L. Ryan	Mgmt	For	For	For
	13	Elect Director Dorothy A. Terrell	Mgmt	For	For	For
	14	Ratify Auditors	Mgmt	For	For	For
Genzyme Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GENZ	CUSIP 372917104	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Douglas A. Berthiaume	Mgmt	For	For	For
	2	Elect Director Gail K. Boudreaux	Mgmt	For	For	For

	3	Elect Director Robert J. Carpenter	Mgmt	For	For	For
	4	Elect Director Charles L. Cooney	Mgmt	For	For	For
	5	Elect Director Victor J. Dzau	Mgmt	For	For	For
	6	Elect Director Connie Mack III	Mgmt	For	For	For
	7	Elect Director Richard F. Syron	Mgmt	For	For	For
	8	Elect Director Henri A. Termeer	Mgmt	For	For	For
	9	Amend Omnibus Stock Plan	Mgmt	For	For	For
	10	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	11	Ratify Auditors	Mgmt	For	For	For
Google Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GOOG	CUSIP 38259P508	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Eric Schmidt	Mgmt	For	Withhold	Against
	1.2	Elect Director Sergey Brin	Mgmt	For	Withhold	Against
	1.3	Elect Director Larry Page	Mgmt	For	Withhold	Against
	1.4	Elect Director L. John Doerr	Mgmt	For	Withhold	Against
	1.5	Elect Director John L. Hennessy	Mgmt	For	Withhold	Against
	1.6	Elect Director Arthur D. Levinson	Mgmt	For	Withhold	Against
	1.7	Elect Director Ann Mather	Mgmt	For	Withhold	Against
	1.8	Elect Director Paul S. Otellini	Mgmt	For	Withhold	Against
	1.9	Elect Director K. Ram Shriram	Mgmt	For	Withhold	Against
	1.10	Elect Director Shirley M. Tilghman	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
	4	Report On Political Contributions	ShrHldr	For	For	For
	5	Adopt Policies To Protect Freedom Of Access To The Internet	ShrHldr	Against	Against	For
	6	Adopt Principles For Health Care Reform	ShrHldr	Against	Against	For
Halliburton Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HAL	CUSIP 406216101	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Alan M. Bennett	Mgmt	For	For	For
	1.2	Elect Director James R. Boyd	Mgmt	For	For	For
	1.3	Elect Director Milton Carroll	Mgmt	For	For	For
	1.4	Elect Director S. Malcolm Gillis	Mgmt	For	For	For
	1.5	Elect Director James T. Hackett	Mgmt	For	For	For
	1.6	Elect Director David J. Lesar	Mgmt	For	For	For
	1.7	Elect Director Robert A. Malone	Mgmt	For	For	For
	1.8	Elect Director J. Landis Martin	Mgmt	For	For	For
	1.9	Elect Director Jay A. Precourt	Mgmt	For	For	For
	1.10	Elect Director Debra L. Reed	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For

	4	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	5	Review And Assess Human Rights Policies	ShrHldr	Against	Against	For
	6	Report On Political Contributions	ShrHldr	Against	Against	For
	7	Adopt Low Carbon Energy Policy	ShrHldr	Against	Against	For
	8	Disclose Information On Compensation Consultant	ShrHldr	Against	Against	For
	9	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
	10	Establish Independent Director Committee To Review And Report On Financial Misconducts And Human Rights Abuses	ShrHldr	Against	Against	For
Hasbro, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HAS	CUSIP 418056107	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Basil L. Anderson	Mgmt	For	For	For
	1.2	Elect Director Alan R. Batkin	Mgmt	For	For	For
	1.3	Elect Director Frank J. Biondi, Jr.	Mgmt	For	For	For
	1.4	Elect Director Kenneth A. Bronfin	Mgmt	For	For	For
	1.5	Elect Director John M. Connors, Jr.	Mgmt	For	For	For
	1.6	Elect Director Michael W. O. Garrett	Mgmt	For	For	For
	1.7	Elect Director E. Gordon Gee	Mgmt	For	For	For
	1.8	Elect Director Brian Goldner	Mgmt	For	For	For
	1.9	Elect Director Jack M. Greenberg	Mgmt	For	For	For
	1.10	Elect Director Alan G. Hassenfeld	Mgmt	For	For	For
	1.11	Elect Director Tracy A. Leinbach	Mgmt	For	For	For
	1.12	Elect Director Edward M. Philip	Mgmt	For	For	For
	1.13	Elect Director Paula Stern	Mgmt	For	For	For
	1.14	Elect Director Alfred J. Verrecchia	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
Hess Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	HES	CUSIP 42809H107	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director J. B. Hess	Mgmt	For	For	For
	1.2	Elect Director S. W. Bodman	Mgmt	For	For	For
	1.3	Elect Director R. Lavizzo-Mourey	Mgmt	For	For	For
	1.4	Elect Director C. G. Matthews	Mgmt	For	For	For

	1.5	Elect Director E. H. Von Metzsch	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Hewlett-Packard Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HPQ	CUSIP 428236103	03/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Lawrence T. Babbio, Jr.	Mgmt	For	For	For
	2	Elect Director Sari M. Baldauf	Mgmt	For	For	For
	3	Elect Director Rajiv L. Gupta	Mgmt	For	For	For
	4	Elect Director John H. Hammergren	Mgmt	For	For	For
	5	Elect Director Mark V. Hurd	Mgmt	For	For	For
	6	Elect Director Joel Z. Hyatt	Mgmt	For	For	For
	7	Elect Director John R. Joyce	Mgmt	For	For	For
	8	Elect Director Robert L. Ryan	Mgmt	For	For	For
	9	Elect Director Lucille S. Salhany	Mgmt	For	For	For
	10	Elect Director G. Kennedy Thompson	Mgmt	For	For	For
	11	Ratify Auditors	Mgmt	For	For	For
Home Depot, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HD	CUSIP 437076102	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director F. Duane Ackerman	Mgmt	For	For	For
	2	Elect Director David H. Batchelder	Mgmt	For	For	For
	3	Elect Director Francis S. Blake	Mgmt	For	For	For
	4	Elect Director Ari Bousbib	Mgmt	For	For	For
	5	Elect Director Gregory D. Brenneman	Mgmt	For	For	For
	6	Elect Director Albert P. Carey	Mgmt	For	For	For
	7	Elect Director Armando Codina	Mgmt	For	For	For
	8	Elect Director Bonnie G. Hill	Mgmt	For	For	For
	9	Elect Director Karen L. Katen	Mgmt	For	For	For
	10	Ratify Auditors	Mgmt	For	For	For
	11	Approve Right To Call Special Meetings	Mgmt	For	Against	Against
	12	Provide For Cumulative Voting	ShrHldr	Against	Against	For
	13	Call Special Meetings	ShrHldr	Against	For	Against
	14	Prepare Employment Diversity Report	ShrHldr	Against	Against	For
	15	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	16	Assess Energy Use And Establish Reduction Targets	ShrHldr	Against	Against	For

Intel Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	INTC	CUSIP 458140100	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
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	1	Elect Director Charlene Barshefsky	Mgmt	For	For	For
	2	Elect Director SUnited Statesn L. Decker	Mgmt	For	For	For
	3	Elect Director John J. Donahoe	Mgmt	For	For	For
	4	Elect Director Reed E. Hundt	Mgmt	For	For	For
	5	Elect Director Paul S. Otellini	Mgmt	For	For	For
	6	Elect Director James D. Plummer	Mgmt	For	For	For
	7	Elect Director David S. Pottruck	Mgmt	For	For	For
	8	Elect Director Jane E. Shaw	Mgmt	For	For	For
	9	Elect Director John L. Thornton	Mgmt	For	For	For
	10	Elect Director Frank D. Yeary	Mgmt	For	For	For
	11	Elect Director David B. Yoffie	Mgmt	For	For	For
	12	Ratify Auditors	Mgmt	For	For	For
	13	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
	14	Approve Stock Option Exchange Program	Mgmt	For	For	For
	15	Advisory Vote To Ratify Named Executive Officers’ Compensation	Mgmt	For	For	For
	16	Provide For Cumulative Voting	ShrHldr	Against	Against	For
	17	Adopt Policy On Human Rights To Water	ShrHldr	Against	Against	For
International Business Machines Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IBM	CUSIP 459200101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director A. J. P. Belda	Mgmt	For	For	For
	1.2	Elect Director C. Black	Mgmt	For	For	For
	1.3	Elect Director W. R. Brody	Mgmt	For	For	For
	1.4	Elect Director K. I. Chenault	Mgmt	For	For	For
	1.5	Elect Director M. L. Eskew	Mgmt	For	For	For
	1.6	Elect Director S. A. Jackson	Mgmt	For	For	For
	1.7	Elect Director T. Nishimuro	Mgmt	For	For	For
	1.8	Elect Director J. W. Owens	Mgmt	For	For	For
	1.9	Elect Director S. J. Palmisano	Mgmt	For	For	For
	1.10	Elect Director J. E. Spero	Mgmt	For	For	For
	1.11	Elect Director S. Taurel	Mgmt	For	For	For
	1.12	Elect Director L. H. Zambrano	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Provide For Cumulative Voting	ShrHldr	Against	Against	For
	5	Review Executive Compensation	ShrHldr	Against	Against	For
	6	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Invesco Ltd. (formerly INVESCO plc)
	Ticker	Security ID:	Meeting Date		Meeting Status
	IVZ	CUSIP G491BT108	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Martin L. Flanagan	Mgmt	For	For	For
	2	Election Of Director: Ben F. Johnson, III	Mgmt	For	For	For
	3	Election Of Director: J. Thomas Presby, Cpa	Mgmt	For	For	For
	4	To Appoint Ernst & Young Llp As The Company S Independent registered Public Accounting Firm For The Fiscal Year Ending December 31, 2009	Mgmt	For	For	For
Johnson & Johnson
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNJ	CUSIP 478160104	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Mary Sue Coleman	Mgmt	For	For	For
	1.2	Elect Director James G. Cullen	Mgmt	For	For	For
	1.3	Elect Director Michael M. E. Johns	Mgmt	For	For	For
	1.4	Elect Director Arnold G. Langbo	Mgmt	For	For	For
	1.5	Elect Director Susan L. Lindquist	Mgmt	For	For	For
	1.6	Elect Director Leo F. Mullin	Mgmt	For	For	For
	1.7	Elect Director Wiliam D. Perez	Mgmt	For	For	For
	1.8	Elect Director Charles Prince	Mgmt	For	For	For
	1.9	Elect Director David Satcher	Mgmt	For	For	For
	1.10	Elect Director William C. Weldon	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Johnson Controls, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JCI	CUSIP 478366107	01/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Dennis W. Archer	Mgmt	For	For	For
	1.2	Elect Director Richard Goodman	Mgmt	For	For	For
	1.3	Elect Director Southwood J. Morcott	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Adopt Policy To Obtain Shareholder Approval Of Survivor Benefits	ShrHldr	Against	Against	For

JPMorgan Chase & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JPM	CUSIP 46625H100	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Crandall C. Bowles	Mgmt	For	For	For
	1.2	Elect Director Stephen B. Burke	Mgmt	For	For	For
	1.3	Elect Director David M. Cote	Mgmt	For	For	For
	1.4	Elect Director James S. Crown	Mgmt	For	For	For
	1.5	Elect Director James Dimon	Mgmt	For	For	For
	1.6	Elect Director Ellen V. Futter	Mgmt	For	For	For
	1.7	Elect Director William H. Gray, III	Mgmt	For	For	For
	1.8	Elect Director Laban P. Jackson, Jr.	Mgmt	For	For	For
	1.9	Elect Director David C. Novak	Mgmt	For	For	For
	1.10	Elect Director Lee R. Raymond	Mgmt	For	For	For
	1.11	Elect Director William C. Weldon	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Advisory Vote To Ratify Named Executive Officers’ Compensation	Mgmt	For	For	For
	4	Disclose Prior Government Service	ShrHldr	Against	Against	For
	5	Provide For Cumulative Voting	ShrHldr	Against	Against	For
	6	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
	7	Report On Predatory Lending Policies	ShrHldr	Against	Against	For
	8	Amend Key Executive Performance Plan	ShrHldr	Against	Against	For
	9	Stock Retention/Holding Period	ShrHldr	Against	Against	For
	10	Prepare Carbon Principles Report	ShrHldr	Against	Against	For
Kellogg Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	K	CUSIP 487836108	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John T. Dillon	Mgmt	For	For	For
	1.2	Elect Director James M. Jenness	Mgmt	For	For	For
	1.3	Elect Director Donald R. Knauss	Mgmt	For	For	For
	1.4	Elect Director Robert A. Steele	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Omnibus Stock Plan	Mgmt	For	For	For
	4	Approve Non-Employee Director Restricted Stock Plan	Mgmt	For	For	For
	5	Require A Majority Vote For The Election Of Directors	ShrHldr	Against	Against	For
	6	Declassify The Board Of Directors	ShrHldr	Against	For	Against
Lockheed Martin Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LMT	CUSIP 539830109	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director E. C. “Pete” Aldrige, Jr.	Mgmt	For	For	For
	1.2	Elect Director Nolan D. Archibald	Mgmt	For	For	For

	1.3	Elect Director David B. Burritt	Mgmt	For	For	For
	1.4	Elect Director James O. Ellis, Jr.	Mgmt	For	For	For
	1.5	Elect Director Gwendolyn S. King	Mgmt	For	For	For
	1.6	Elect Director James M. Loy	Mgmt	For	For	For
	1.7	Elect Director Douglas H. Mccorkindale	Mgmt	For	For	For
	1.8	Elect Director Joseph W. Ralston	Mgmt	For	For	For
	1.9	Elect Director Frank Savage	Mgmt	For	For	For
	1.10	Elect Director James Schneider	Mgmt	For	For	For
	1.11	Elect Director Anne Stevens	Mgmt	For	For	For
	1.12	Elect Director Robert J. Stevens	Mgmt	For	For	For
	1.13	Elect Director James R. Ukropina	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
	4	Report On Space-Based Weapons Program	ShrHldr	Against	Against	For
	5	Adopt A Policy In Which The Company Will Not Make Or Promise To Make Any Death Benefit Payments To Senior Executives	ShrHldr	Against	Against	For
	6	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Lorillard, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LO	CUSIP 544147101	05/21/2009		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 C. Almon	Mgmt	For	Withhold	Against
	1.2	Elect Director Kit D. Dietz	Mgmt	For	Withhold	Against
	1.3	Elect Director Nigel Travis	Mgmt	For	Withhold	Against
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Macy’s Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	M	CUSIP 55616P104	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Stephen F. Bollenbach	Mgmt	For	For	For
	1.2	Elect Director Deirdre P. Connelly	Mgmt	For	For	For
	1.3	Elect Director Meyer Feldberg	Mgmt	For	For	For
	1.4	Elect Director Sara Levinson	Mgmt	For	For	For
	1.5	Elect Director Terry J. Lundgren	Mgmt	For	For	For
	1.6	Elect Director Joseph Neubauer	Mgmt	For	For	For
	1.7	Elect Director Joseph A. Pichler	Mgmt	For	For	For
	1.8	Elect Director Joyce M. Roché	Mgmt	For	For	For

	1.9	Elect Director Karl M. Von Der Heyden	Mgmt	For	For	For
	1.10	Elect Director Craig E. Weatherup	Mgmt	For	For	For
	1.11	Elect Director Marna C. Whittington	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Omnibus Stock Plan	Mgmt	For	Against	Against
	4	Reduce Supermajority Vote Requirement	ShrHldr	Against	For	Against
	5	Stock Retention/Holding Period	ShrHldr	Against	Against	For
Marathon Oil Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MRO	CUSIP 565849106	04/29/2009		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 F. Bolden, Jr.	Mgmt	For	For	For
	1.2	Elect Director Gregory H. Boyce	Mgmt	For	For	For
	1.3	Elect Director Clarence P. Cazalot, Jr.	Mgmt	For	For	For
	1.4	Elect Director David A. Daberko	Mgmt	For	For	For
	1.5	Elect Director William L. Davis	Mgmt	For	For	For
	1.6	Elect Director Shirley Ann Jackson	Mgmt	For	For	For
	1.7	Elect Director Philip Lader	Mgmt	For	For	For
	1.8	Elect Director Charles R. Lee	Mgmt	For	For	For
	1.9	Elect Director Michael E. J. Phelps	Mgmt	For	For	For
	1.10	Elect Director Dennis H. Reilley	Mgmt	For	For	For
	1.11	Elect Director Seth E. Schofield	Mgmt	For	For	For
	1.12	Elect Director John W. Snow	Mgmt	For	For	For
	1.13	Elect Director Thomas J. Usher	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Bylaws — Call Special Meetings	ShrHldr	Against	For	Against
	4	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Merck & Co., Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MRK	CUSIP 589331107	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Leslie A. Brun	Mgmt	For	For	For
	2	Elect Director Thomas R. Cech	Mgmt	For	For	For
	3	Elect Director Richard T. Clark	Mgmt	For	For	For
	4	Elect Director Thomas H. Glocer	Mgmt	For	For	For
	5	Elect Director Steven F. Goldstone	Mgmt	For	For	For
	6	Elect Director William B. Harrison, Jr.	Mgmt	For	For	For
	7	Elect Director Harry R. Jacobson	Mgmt	For	For	For

	8	Elect Director William N. Kelley	Mgmt	For	For	For
	9	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
	10	Elect Director Carlos E. Represas	Mgmt	For	For	For
	11	Elect Director Thomas E. Shenk	Mgmt	For	For	For
	12	Elect Director Anne M. Tatlock	Mgmt	For	For	For
	13	Elect Director Samuel O. Thier	Mgmt	For	For	For
	14	Elect Director Wendell P. Weeks	Mgmt	For	For	For
	15	Elect Director Peter C. Wendell	Mgmt	For	For	For
	16	Ratify Auditors	Mgmt	For	For	For
	17	Fix Number Of Directors	Mgmt	For	For	For
	18	Amend Bylaws — Call Special Meetings	ShrHldr	Against	For	Against
	19	Require Independent Lead Director	ShrHldr	Against	Against	For
	20	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Merrill Lynch & Co., Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MER	CUSIP 590188108	12/05/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Merger Agreement	Mgmt	For	For	For
	2	Amend Certificate Of Incorporation To Permit Holders Of Series 2 And 3 Preferred Stock The Right To Vote With Common Stock Holders	Mgmt	For	For	For
	3	Adjourn Meeting	Mgmt	For	For	For
MetLife, Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MET	CUSIP 59156R108	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director C. Robert Henrikson	Mgmt	For	For	For
	1.2	Elect Director John M. Keane	Mgmt	For	For	For
	1.3	Elect Director Catherine R. Kinney	Mgmt	For	For	For
	1.4	Elect Director Hugh B. Price	Mgmt	For	For	For
	1.5	Elect Director Kenton J. Sicchitano	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For

Nestle SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP 641069406	04/23/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Accept Financial Statements And Statutory Reports	Mgmt	For	TNA	N/A
	1.2	Approve Remuneration Report	Mgmt	For	TNA	N/A
	2	Approve Discharge Of Board And Senior Management	Mgmt	For	TNA	N/A
	3	Approve Allocation Of Income And Dividends Of Chf 1.40 Per Share	Mgmt	For	TNA	N/A
	4.1	Reelect Daniel Borel As Director	Mgmt	For	TNA	N/A
	4.2	Reelect Carolina Mueller-Moehl As Director	Mgmt	For	TNA	N/A
	4.3	Ratify Kpmg Ag As Auditors	Mgmt	For	TNA	N/A
	5	Approve Chf 180 Million Reduction In Share Capital	Mgmt	For	TNA	N/A
	6	Mark The For Box To The Right If You Wish To Give A Proxy To Independent Representative, Mr. Jean-Ludovic Hartman	Mgmt	Null	TNA	N/A
Nike, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NKE	CUSIP 654106103	09/22/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Jill K. Conway	Mgmt	For	For	For
	1.2	Elect Director Alan B. Graf, Jr.	Mgmt	For	For	For
	1.3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Noble Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NE	CUSIP G65422100	03/17/2009		Voted
	Meeting Type	Country of Trade
	Special	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Change Country Of Incorporation To Switzerland Through A Scheme Of Arrangement	Mgmt	For	For	For
	2	Adjourn Meeting	Mgmt	For	For	For
Noble Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NE	CUSIP H5833N103	05/28/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval Of The Payment Of A Dividend Through A Reduction Of The par Value Of The Shares In An Amount Equal To Swiss Francs 0.25	Mgmt	For	TNA	N/A
	2.1	Director Julie H. Edwards	Mgmt	For	TNA	N/A
	2.2	Director Marc E. Leland	Mgmt	For	TNA	N/A
	2.3	Director David W. Williams	Mgmt	For	TNA	N/A

	3	Approval Of The Appointment Of Pricewaterhousecoopers Llp Asnoble Corporation S Independent Registered Public Accounting firm For 2009	Mgmt	For	TNA	N/A
	4	Amend Articles Re: (Non-Routine)	Mgmt	For	TNA	N/A
Nokia Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP 654902204	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	Null	Null	N/A
	2	Calling The Meeting To Order	Mgmt	Null	Null	N/A
	3	Designate Inspector Or Shareholder Representative(S) Of Minutes Of Meeting	Mgmt	Null	Null	N/A
	4	Acknowledge Proper Convening Of Meeting	Mgmt	Null	Null	N/A
	5	Prepare And Approve List Of Shareholders	Mgmt	Null	Null	N/A
	6	Receive Financial Statements And Statutory Reports; Receive Ceo’s Review	Mgmt	Null	Null	N/A
	7	Accept Financial Statements And Statutory Reports	Mgmt	For	For	For
	8	Approve Allocation Of Income And Dividends Of Eur 0.40 Per Share	Mgmt	For	For	For
	9	Approve Discharge Of Board And President	Mgmt	For	For	For
	10	Approve Remuneration Of Directors In The Amount Of Eur 440,000 For Chairman, Eur 150,000 For Vice Chairman, And Eur 130,000 For Other Directors; Approve Remuneration For Committee Work	Mgmt	For	For	For
	11	Fix Number Of Directors At 11	Mgmt	For	For	For
	12.1	Reelect Georg Ehrnrooth As Director	Mgmt	For	For	For
	12.2	Reelect Lalita D. Gupte As Director	Mgmt	For	For	For
	12.3	Reelect Bengt Holmstrom As Director	Mgmt	For	For	For
	12.4	Reelect Henning Kagermann As Director	Mgmt	For	For	For
	12.5	Reelect Olli-Pekka Kallasvuo As Director	Mgmt	For	For	For
	12.6	Reelect Per Karlsson As Director	Mgmt	For	For	For
	12.7	Reelect Jorma Ollila As Director	Mgmt	For	For	For
	12.8	Reelect Marjorie Scardino As Director	Mgmt	For	For	For
	12.9	Reelect Risto Siilasmaa As Director	Mgmt	For	For	For
	12.10	Reelect Keijo Suila As Directors As Director	Mgmt	For	For	For
	12.11	Elect Isabel Marey-Semper As New Director	Mgmt	For	For	For
	13	Approve Remuneration Of Auditors	Mgmt	For	For	For

	14	Ratify Pricewaterhousecoopers Oy As Auditors	Mgmt	For	For	For
	15	Authorize Repurchase Of Up To 360 Million Nokia Shares	Mgmt	For	For	For
	16	Close Meeting	Mgmt	Null	Null	N/A
	17	Mark The For Box If You Wish To Instruct The Depositary To Give A Proxy To Leena Siirala Or Esa Niinimaki, Both Legal counsels Of Nokia Corporation, To Vote, In Their Discretion, On your Behalf Only Upon Item 17.	Mgmt	Null	Against	N/A
Northrop Grumman Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOC	CUSIP 666807102	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Lewis W. Coleman	Mgmt	For	For	For
	2	Elect Director Thomas B. Fargo	Mgmt	For	For	For
	3	Elect Director Victor H. Fazio	Mgmt	For	For	For
	4	Elect Director Donald E. Felsinger	Mgmt	For	For	For
	5	Elect Director Stephen E. Frank	Mgmt	For	For	For
	6	Elect Director Bruce S. Gordon	Mgmt	For	For	For
	7	Elect Director Madeleine Kleiner	Mgmt	For	For	For
	8	Elect Director Karl J. Krapek	Mgmt	For	For	For
	9	Elect Director Richard B. Myers	Mgmt	For	For	For
	10	Elect Director Aulana L. Peters	Mgmt	For	For	For
	11	Elect Director Kevin W. Sharer	Mgmt	For	For	For
	12	Elect Director Ronald D. Sugar	Mgmt	For	For	For
	13	Ratify Auditors	Mgmt	For	For	For
	14	Report On Space-Based Weapons Program	ShrHldr	Against	Against	For
	15	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	16	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
O’Reilly Automotive, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ORLY	CUSIP 686091109	05/05/2009		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 H. O’Reilly, Jr	Mgmt	For	Withhold	Against
	1.2	Elect Director John Murphy	Mgmt	For	For	For
	1.3	Elect Director Ronald Rashkow	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Approve Omnibus Stock Plan	Mgmt	For	For	For

Omnicom Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	OMC	CUSIP 681919106	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John D. Wren	Mgmt	For	For	For
	1.2	Elect Director Bruce Crawford	Mgmt	For	For	For
	1.3	Elect Director Alan R. Batkin	Mgmt	For	Withhold	Against
	1.4	Elect Director Robert Charles Clark	Mgmt	For	For	For
	1.5	Elect Director Leonard S. Coleman, Jr.	Mgmt	For	Withhold	Against
	1.6	Elect Director Errol M. Cook	Mgmt	For	For	For
	1.7	Elect Director SUnited Statesn S. Denison	Mgmt	For	Withhold	Against
	1.8	Elect Director Michael A. Henning	Mgmt	For	Withhold	Against
	1.9	Elect Director John R. Murphy	Mgmt	For	For	For
	1.10	Elect Director John R. Purcell	Mgmt	For	For	For
	1.11	Elect Director Linda Johnson Rice	Mgmt	For	Withhold	Against
	1.12	Elect Director Gary L. Roubos	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
Oracle Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ORCL	CUSIP 68389X105	10/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Jeffrey O. Henley	Mgmt	For	For	For
	1.2	Elect Director Lawrence J. Ellison	Mgmt	For	Withhold	Against
	1.3	Elect Director Donald L. Lucas	Mgmt	For	For	For
	1.4	Elect Director Michael J. Boskin	Mgmt	For	For	For
	1.5	Elect Director Jack F. Kemp	Mgmt	For	For	For
	1.6	Elect Director Jeffrey S. Berg	Mgmt	For	Withhold	Against
	1.7	Elect Director Safra A. Catz	Mgmt	For	For	For
	1.8	Elect Director Hector Garcia-Molina	Mgmt	For	Withhold	Against
	1.9	Elect Director H. Raymond Bingham	Mgmt	For	For	For
	1.10	Elect Director Charles E. Phillips, Jr.	Mgmt	For	For	For
	1.11	Elect Director Naomi O. Seligman	Mgmt	For	Withhold	Against
	1.12	Elect Director George H. Conrades	Mgmt	For	For	For
	1.13	Elect Director Bruce R. Chizen	Mgmt	For	For	For
	2	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

PepsiCo, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEP	CUSIP 713448108	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director S. L. Brown	Mgmt	For	For	For
	2	Elect Director I. M. Cook	Mgmt	For	For	For
	3	Elect Director D. Dublon	Mgmt	For	For	For
	4	Elect Director V. J. Dzau	Mgmt	For	For	For
	5	Elect Director R. L. Hunt	Mgmt	For	For	For
	6	Elect Director A. Ibarguen	Mgmt	For	For	For
	7	Elect Director A. C. Martinez	Mgmt	For	For	For
	8	Elect Director I. K. Nooyi	Mgmt	For	For	For
	9	Elect Director S. P. Rockefeller	Mgmt	For	For	For
	10	Elect Director J. J. Schiro	Mgmt	For	For	For
	11	Elect Director L. G. Trotter	Mgmt	For	For	For
	12	Elect Director D. Vasella	Mgmt	For	For	For
	13	Elect Director M. D. White	Mgmt	For	For	For
	14	Ratify Auditors	Mgmt	For	For	For
	15	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
	16	Report On Recycling	ShrHldr	Against	Against	For
	17	Report On Genetically Engineered Products	ShrHldr	Against	Against	For
	18	Report On Charitable Contributions	ShrHldr	Against	Against	For
	19	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
PG&E Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PCG	CUSIP 69331C108	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director David R. Andrews	Mgmt	For	For	For
	2	Elect Director C. Lee Cox	Mgmt	For	For	For
	3	Elect Director Peter A. Darbee	Mgmt	For	For	For
	4	Elect Director Maryellen C. Herringer	Mgmt	For	For	For
	5	Elect Director Roger H. Kimmel	Mgmt	For	For	For
	6	Elect Director Richard A. Meserve	Mgmt	For	For	For
	7	Elect Director Forrest E. Miller	Mgmt	For	For	For
	8	Elect Director Barbara L. Rambo	Mgmt	For	For	For
	9	Elect Director Barry Lawson Williams	Mgmt	For	For	For
	10	Ratify Auditors	Mgmt	For	For	For
	11	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	12	Reincorporate In Another State [California To North Dakota ]	ShrHldr	Against	Against	For

Philip Morris International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PM	CUSIP 718172109	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Harold Brown	Mgmt	For	For	For
	1.2	Elect Director Mathis Cabiallavetta	Mgmt	For	For	For
	1.3	Elect Director Louis C. Camilleri	Mgmt	For	For	For
	1.4	Elect Director J. Dudley Fishburn	Mgmt	For	For	For
	1.5	Elect Director Graham Mackay	Mgmt	For	For	For
	1.6	Elect Director Sergio Marchionne	Mgmt	For	For	For
	1.7	Elect Director Lucio A. Noto	Mgmt	For	For	For
	1.8	Elect Director Carlos Slim Helú	Mgmt	For	For	For
	1.9	Elect Director Stephen M. Wolf	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
PPG Industries, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PPG	CUSIP 693506107	04/16/2009		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 E. Bunch	Mgmt	For	For	For
	1.2	Elect Director Robert Ripp	Mgmt	For	For	For
	1.3	Elect Director Thomas J. Usher	Mgmt	For	For	For
	1.4	Elect Director David R. Whitwam	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
PPL Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PPL	CUSIP 69351T106	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John W. Conway	Mgmt	For	For	For
	1.2	Elect Director E. Allen Deaver	Mgmt	For	For	For
	1.3	Elect Director James H. Miller	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Declassify The Board Of Directors	ShrHldr	Against	For	Against
Progress Energy, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PGN	CUSIP 743263105	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director James E. Bostic, Jr.	Mgmt	For	For	For
	2	Elect Director Harris E. Deloach, Jr.	Mgmt	For	For	For
	3	Elect Director James B. Hyler, Jr.	Mgmt	For	For	For
	4	Elect Director William D. Johnson	Mgmt	For	For	For
	5	Elect Director Robert W. Jones	Mgmt	For	For	For
	6	Elect Director W. Steven Jones	Mgmt	For	For	For
	7	Elect Director E. Marie Mckee	Mgmt	For	For	For

	8	Elect Director John H. Mullin, III	Mgmt	For	For	For
	9	Elect Director Charles W. Pryor, Jr.	Mgmt	For	For	For
	10	Elect Director Carlos A. Saladrigas	Mgmt	For	For	For
	11	Elect Director Theresa M. Stone	Mgmt	For	For	For
	12	Elect Director Alfred C. Tollison, Jr.	Mgmt	For	For	For
	13	Ratify Auditors	Mgmt	For	For	For
	14	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
Prudential Financial Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PRU	CUSIP 744320102	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Thomas J. Baltimore, Jr.	Mgmt	For	For	For
	1.2	Elect Director Frederic K. Becker	Mgmt	For	For	For
	1.3	Elect Director Gordon M. Bethune	Mgmt	For	For	For
	1.4	Elect Director Gaston Caperton	Mgmt	For	For	For
	1.5	Elect Director Gilbert F. Casellas	Mgmt	For	For	For
	1.6	Elect Director James G. Cullen	Mgmt	For	For	For
	1.7	Elect Director William H. Gray, III	Mgmt	For	For	For
	1.8	Elect Director Mark B. Grier	Mgmt	For	For	For
	1.9	Elect Director Jon F. Hanson	Mgmt	For	For	For
	1.10	Elect Director Constance J. Horner	Mgmt	For	For	For
	1.11	Elect Director Karl J. Krapek	Mgmt	For	For	For
	1.12	Elect Director Christine A. Poon	Mgmt	For	For	For
	1.13	Elect Director John R. Strangfield	Mgmt	For	For	For
	1.14	Elect Director James A. Unruh	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	4	Require Independent Board Chairman	ShrHldr	Against	Against	For
Public Service Enterprise Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEG	CUSIP 744573106	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Albert R. Gamper, Jr.	Mgmt	For	For	For
	1.2	Elect Director Conrad K. Harper	Mgmt	For	For	For
	1.3	Elect Director Shirley Ann Jackson	Mgmt	For	For	For
	1.4	Elect Director David Lilley	Mgmt	For	For	For

	1.5	Elect Director Thomas A. Renyi	Mgmt	For	For	For
	1.6	Elect Director Hak Cheol Shin	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Royal Caribbean Cruises Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RCL	CUSIP V7780T103	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	Liberia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Director Morten Arntzen	Mgmt	For	For	For
	1.2	Director Bernard W. Aronson	Mgmt	For	For	For
	1.3	Director Richard D. Fain	Mgmt	For	For	For
	2	To Give The Board Of Directors Discretion To Delist The company S Common Stock From The Oslo Stock Exchange.	Mgmt	For	For	For
	3	Ratification Of Appointment Of Pricewaterhousecoopers Llp As the Company’s Independent Registered Certified Public Accounting Firm For 2009.	Mgmt	For	For	For
	4	The Shareholder Proposal Set Forth In The Accompanying Proxystatement.	ShrHldr	Against	For	Against
Sempra Energy
	Ticker	Security ID:	Meeting Date		Meeting Status
	SRE	CUSIP 816851109	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director James G. Brocksmith Jr.	Mgmt	For	For	For
	2	Elect Director Richard A. Collato	Mgmt	For	For	For
	3	Elect Director Donald E. Felsinger	Mgmt	For	For	For
	4	Elect Director Wilford D. Godbold Jr.	Mgmt	For	For	For
	5	Elect Director William D. Jones	Mgmt	For	For	For
	6	Elect Director Richard G. Newman	Mgmt	For	For	For
	7	Elect Director William G. Ouchi	Mgmt	For	For	For
	8	Elect Director Carlos Ruiz Sacristan	Mgmt	For	For	For
	9	Elect Director William C. Rusnack	Mgmt	For	For	For
	10	Elect Director William P. Rutledge	Mgmt	For	For	For
	11	Elect Director Lynn Schenk	Mgmt	For	For	For
	12	Elect Director Neal E. Schmale	Mgmt	For	For	For
	13	Ratify Auditors	Mgmt	For	For	For
	14	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	15	Reincorporate In Another State [California To North Dakota]	ShrHldr	Against	Against	For

Staples, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SPLS	CUSIP 855030102	06/09/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Basil L. Anderson	Mgmt	For	For	For
	1.2	Elect Director Arthur M. Blank	Mgmt	For	For	For
	1.3	Elect Director Mary Elizabeth Burton	Mgmt	For	For	For
	1.4	Elect Director Justin King	Mgmt	For	For	For
	1.5	Elect Director Carol Meyrowitz	Mgmt	For	For	For
	1.6	Elect Director Rowland T. Moriarty	Mgmt	For	For	For
	1.7	Elect Director Robert C. Nakasone	Mgmt	For	For	For
	1.8	Elect Director Ronald L. Sargent	Mgmt	For	For	For
	1.9	Elect Director Elizabeth A. Smith	Mgmt	For	For	For
	1.10	Elect Director Robert E. Sulentic	Mgmt	For	For	For
	1.11	Elect Director Vijay Vishwanath	Mgmt	For	For	For
	1.12	Elect Director Paul F. Walsh	Mgmt	For	For	For
	2	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Amend Nonqualified Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
	5	Reincorporate In Another State [From Delaware To North Dakota]	ShrHldr	Against	Against	For
State Street Corp. (Boston)
	Ticker	Security ID:	Meeting Date		Meeting Status
	STT	CUSIP 857477103	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director K. Burnes	Mgmt	For	For	For
	1.2	Elect Director P. Coym	Mgmt	For	For	For
	1.3	Elect Director P. De Saint-Aignan	Mgmt	For	For	For
	1.4	Elect Director A. Fawcett	Mgmt	For	For	For
	1.5	Elect Director D. Gruber	Mgmt	For	For	For
	1.6	Elect Director L. Hill	Mgmt	For	For	For
	1.7	Elect Director R. Kaplan	Mgmt	For	For	For
	1.8	Elect Director C. Lamantia	Mgmt	For	For	For
	1.9	Elect Director R. Logue	Mgmt	For	For	For
	1.10	Elect Director R. Sergel	Mgmt	For	For	For
	1.11	Elect Director R. Skates	Mgmt	For	For	For
	1.12	Elect Director G. Summe	Mgmt	For	For	For
	1.13	Elect Director R. Weissman	Mgmt	For	For	For
	2	Adopt Majority Voting For Uncontested Election Of Directors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Advisory Vote To Ratify Named Executive Officers’ Compensation	Mgmt	For	For	For
	5	Ratify Auditors	Mgmt	For	For	For
	6	Limit Auditor From Providing Non-Audit Services	ShrHldr	Against	Against	For

Target Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	TGT	CUSIP 87612E106	05/28/2009		Voted
	Meeting Type	Country of Trade
	Proxy Contest	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Fix Number Of Directors At 12	Mgmt	For	For	For
	2	Elect Director Mary N. Dillon	Mgmt	For	For	For
	3	Elect Director Richard M. Kovacevich	Mgmt	For	For	For
	4	Elect Director George W. Tamke	Mgmt	For	For	For
	5	Elect Director Solomon D. Trujillo	Mgmt	For	For	For
	6	Ratify Auditors	Mgmt	For	For	For
	7	Amend Omnibus Stock Plan	Mgmt	For	For	For
	8	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Target Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	TGT	CUSIP 87612E106	05/28/2009		Voted
	Meeting Type	Country of Trade
	Proxy Contest	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Fix Number Of Directors At 12	Mgmt	Against	TNA	N/A
	2.1	Elect Director William A. Ackman	ShrHldr	For	TNA	N/A
	2.2	Elect Director Michael L. Ashner	ShrHldr	For	TNA	N/A
	2.3	Elect Director James L. Donald	ShrHldr	For	TNA	N/A
	2.4	Elect Director Richard W. Vague	ShrHldr	For	TNA	N/A
	3	Elect Director Ronald J. Gilson	ShrHldr	For	TNA	N/A
	4	Ratify Auditors	Mgmt	For	TNA	N/A
	5	Amend Omnibus Stock Plan	Mgmt	For	TNA	N/A
	6	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Abstain	TNA	N/A
The Allstate Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ALL	CUSIP 020002101	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director F. Duane Ackerman	Mgmt	For	For	For
	1.2	Elect Director Robert D. Beyer	Mgmt	For	For	For
	1.3	Elect Director W. James Farrell	Mgmt	For	For	For
	1.4	Elect Director Jack M. Greenberg	Mgmt	For	For	For
	1.5	Elect Director Ronald T. Lemay	Mgmt	For	For	For
	1.6	Elect Director H. John Riley, Jr.	Mgmt	For	For	For
	1.7	Elect Director Joshua I. Smith	Mgmt	For	For	For
	1.8	Elect Director Judith A. Sprieser	Mgmt	For	For	For

	1.9	Elect Director Mary Alice Taylor	Mgmt	For	For	For
	1.10	Elect Director Thomas J. Wilson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Approve Omnibus Stock Plan	Mgmt	For	Against	Against
	5	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
	6	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	7	Report On Political Contributions	ShrHldr	Against	Against	For
The Bank Of New York Mellon Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BK	CUSIP 064058100	04/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Ruth E. Bruch	Mgmt	For	For	For
	1.2	Elect Director Nicholas M. Donofrio	Mgmt	For	For	For
	1.3	Elect Director Gerald L. Hassell	Mgmt	For	For	For
	1.4	Elect Director Edmund F. Kelly	Mgmt	For	For	For
	1.5	Elect Director Robert P. Kelly	Mgmt	For	For	For
	1.6	Elect Director Richard J. Kogan	Mgmt	For	For	For
	1.7	Elect Director Michael J. Kowalski	Mgmt	For	For	For
	1.8	Elect Director John A. Luke, Jr.	Mgmt	For	For	For
	1.9	Elect Director Robert Mehrabian	Mgmt	For	For	For
	1.10	Elect Director Mark A. Nordenberg	Mgmt	For	For	For
	1.11	Elect Director Catherine A. Rein	Mgmt	For	For	For
	1.12	Elect Director William C. Richardson	Mgmt	For	For	For
	1.13	Elect Director Samuel C. Scott III	Mgmt	For	For	For
	1.14	Elect Director John P. Surma	Mgmt	For	For	For
	1.15	Elect Director Wesley W. Von Schack	Mgmt	For	For	For
	2	Advisory Vote To Ratify Named Executive Officers’ Compensation	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Provide For Cumulative Voting	ShrHldr	Against	Against	For
	5	Stock Retention/Holding Period	ShrHldr	Against	Against	For
The Charles Schwab Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SCHW	CUSIP 808513105	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Nancy H. Bechtle	Mgmt	For	For	For

	1.2	Elect Director Walter W. Bettinger II	Mgmt	For	For	For
	1.3	Elect Director C. Preston Butcher	Mgmt	For	For	For
	2	Report On Political Contributions	ShrHldr	Against	Against	For
	3	Adopt A Policy In Which The Company Will Not Make Or Promise To Make Any Death Benefit Payments To Senior Executives	ShrHldr	Against	Against	For
	4	Amend Corporate Executive Bonus Plan	ShrHldr	Against	Against	For
The Chubb Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CB	CUSIP 171232101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Zoë Baird	Mgmt	For	For	For
	1.2	Elect Director Sheila P. Burke	Mgmt	For	For	For
	1.3	Elect Director James I. Cash, Jr.	Mgmt	For	For	For
	1.4	Elect Director Joel J. Cohen	Mgmt	For	For	For
	1.5	Elect Director John D. Finnegan	Mgmt	For	For	For
	1.6	Elect Director Klaus J. Mangold	Mgmt	For	For	For
	1.7	Elect Director Martin G. Mcguinn	Mgmt	For	For	For
	1.8	Elect Director Lawrence M. Small	Mgmt	For	For	For
	1.9	Elect Director Jess Søderberg	Mgmt	For	For	For
	1.10	Elect Director Daniel E. Somers	Mgmt	For	For	For
	1.11	Elect Director Karen Hastie Williams	Mgmt	For	For	For
	1.12	Elect Director James M. Zimmerman	Mgmt	For	For	For
	1.13	Elect Director Alfred W. Zollar	Mgmt	For	For	For
	2	Approve Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
The Clorox Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLX	CUSIP 189054109	11/19/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Daniel Boggan, Jr.	Mgmt	For	For	For
	2	Elect Director Richard H. Carmona	Mgmt	For	For	For
	3	Elect Director Tully M. Friedman	Mgmt	For	For	For
	4	Elect Director George J. Harad	Mgmt	For	For	For
	5	Elect Director Donald R. Knauss	Mgmt	For	For	For
	6	Elect Director Robert W. Matschullat	Mgmt	For	For	For
	7	Elect Director Gary G. Michael	Mgmt	For	For	For
	8	Elect Director Edward A. Mueller	Mgmt	For	For	For

	9	Elect Director Jan L. Murley	Mgmt	For	For	For
	10	Elect Director Pamela Thomas-Graham	Mgmt	For	For	For
	11	Elect Director Carolyn M. Ticknor	Mgmt	For	For	For
	12	Ratify Auditors	Mgmt	For	For	For
The Coca-Cola Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	KO	CUSIP 191216100	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Herbert A. Allen	Mgmt	For	For	For
	1.2	Elect Director Ronald W. Allen	Mgmt	For	Against	Against
	1.3	Elect Director Cathleen P. Black	Mgmt	For	Against	Against
	1.4	Elect Director Barry Diller	Mgmt	For	For	For
	1.5	Elect Director Alexis M. Herman	Mgmt	For	Against	Against
	1.6	Elect Director Muhtar Kent	Mgmt	For	Against	Against
	1.7	Elect Director Donald R. Keough	Mgmt	For	For	For
	1.8	Elect Director Maria Elena Lagomsino	Mgmt	For	Against	Against
	1.9	Elect Director Donald F. Mchenry	Mgmt	For	For	For
	1.10	Elect Director Sam Nunn	Mgmt	For	For	For
	1.11	Elect Director James D. Robinson III	Mgmt	For	Against	Against
	1.12	Elect Director Peter V. Ueberroth	Mgmt	For	For	For
	1.13	Elect Director Jacob Wallenberg	Mgmt	For	For	For
	1.14	Elect Director James B. Williams	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	For	Against
	4	Require Independent Board Chairman	ShrHldr	Against	Against	For
	5	Amend Bylaws To Establish A Board Committee On Human Rights	ShrHldr	Against	Against	For
	6	Performance-Based Awards	ShrHldr	Against	Against	For
The Goldman Sachs Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GS	CUSIP 38141G104	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Lloyd C. Blankfein	Mgmt	For	For	For
	2	Elect Director John H. Bryan	Mgmt	For	For	For
	3	Elect Director Gary D. Cohn	Mgmt	For	For	For
	4	Elect Director Claes Dahlback	Mgmt	For	For	For
	5	Elect Director Stephen Friedman	Mgmt	For	For	For
	6	Elect Director William W. George	Mgmt	For	For	For
	7	Elect Director Rajat K. Gupta	Mgmt	For	For	For

	8	Elect Director James A. Johnson	Mgmt	For	For	For
	9	Elect Director Lois D. Juliber	Mgmt	For	For	For
	10	Elect Director Lakshmi N. Mittal	Mgmt	For	For	For
	11	Elect Director James J. Schiro	Mgmt	For	For	For
	12	Elect Director Ruth J. Simmons	Mgmt	For	For	For
	13	Ratify Auditors	Mgmt	For	For	For
	14	Advisory Vote To Ratify Named Executive Officers’ Compensation	Mgmt	For	For	For
	15	Provide For Cumulative Voting	ShrHldr	Against	Against	For
	16	Reduce Supermajority Vote Requirement	ShrHldr	Against	For	Against
	17	Amend By-Laws To Establish Board U.S. Economic Security Committee	ShrHldr	Against	Against	For
	18	Report On Political Contributions	ShrHldr	Against	Against	For
The Kroger Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KR	CUSIP 501044101	06/25/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Reuben V. Anderson	Mgmt	For	For	For
	2	Elect Director Robert D. Beyer	Mgmt	For	For	For
	3	Elect Director David B. Dillon	Mgmt	For	For	For
	4	Elect Director SUnited Statesn J. Kropf	Mgmt	For	For	For
	5	Elect Director John T. Lamacchia	Mgmt	For	For	For
	6	Elect Director David B. Lewis	Mgmt	For	For	For
	7	Elect Director Don W. Mcgeorge	Mgmt	For	For	For
	8	Elect Director W. Rodney Mcmullen	Mgmt	For	For	For
	9	Elect Director Jorge P. Montoya	Mgmt	For	For	For
	10	Elect Director Clyde R. Moore	Mgmt	For	For	For
	11	Elect Director SUnited Statesn M. Phillips	Mgmt	For	For	For
	12	Elect Director Steven R. Rogel	Mgmt	For	For	For
	13	Elect Director James A. Runde	Mgmt	For	For	For
	14	Elect Director Ronald L. Sargent	Mgmt	For	For	For
	15	Elect Director Bobby S. Shackouls	Mgmt	For	For	For
	16	Ratify Auditors	Mgmt	For	For	For
	17	Increase Purchasing Of Cage Free Eggs	ShrHldr	Against	Against	For
	18	Require A Majority Vote For The Election Of Directors	ShrHldr	Against	Against	For

The Procter & Gamble Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	PG	CUSIP 742718109	10/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Kenneth I. Chenault	Mgmt	For	For	For
	1.2	Elect Director Scott D. Cook	Mgmt	For	For	For
	1.3	Elect Director Rajat K. Gupta	Mgmt	For	For	For
	1.4	Elect Director A.G. Lafley	Mgmt	For	For	For
	1.5	Elect Director Charles R. Lee	Mgmt	For	For	For
	1.6	Elect Director Lynn M. Martin	Mgmt	For	For	For
	1.7	Elect Director W. James Mcnerney, Jr.	Mgmt	For	For	For
	1.8	Elect Director Johnathan A. Rodgers	Mgmt	For	For	For
	1.9	Elect Director Ralph Snyderman	Mgmt	For	For	For
	1.10	Elect Director Margaret C. Whitman	Mgmt	For	For	For
	1.11	Elect Director Patricia A. Woertz	Mgmt	For	For	For
	1.12	Elect Director Ernesto Zedillo	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Adopt Majority Voting For Uncontested Election Of Directors	Mgmt	For	For	For
	4	Rotate Annual Meeting Location	ShrHldr	Against	Against	For
	5	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
The Sherwin-Williams Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SHW	CUSIP 824348106	04/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Arthur F. Anton	Mgmt	For	For	For
	1.2	Elect Director James C. Boland	Mgmt	For	For	For
	1.3	Elect Director Christopher M. Connor	Mgmt	For	For	For
	1.4	Elect Director David F. Hodnik	Mgmt	For	For	For
	1.5	Elect Director SUnited Statesn J. Kropf	Mgmt	For	For	For
	1.6	Elect Director Gary E. Mccullough	Mgmt	For	For	For
	1.7	Elect Director A. Malachi Mixon, III	Mgmt	For	For	For
	1.8	Elect Director Curtis E. Moll	Mgmt	For	For	For
	1.9	Elect Director Richard K. Smucker	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Require A Majority Vote For The Election Of Directors	ShrHldr	Against	Against	For
The Travelers Companies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TRV	CUSIP 89417E103	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Alan L. Beller	Mgmt	For	For	For
	1.2	Elect Director John H. Dasburg	Mgmt	For	For	For
	1.3	Elect Director Janet M. Dolan	Mgmt	For	For	For

	1.4	Elect Director Kenneth M. Duberstein	Mgmt	For	For	For
	1.5	Elect Director Jay S. Fishman	Mgmt	For	For	For
	1.6	Elect Director Lawrence G. Graev	Mgmt	For	For	For
	1.7	Elect Director Patricia L. Higgins	Mgmt	For	For	For
	1.8	Elect Director Thomas R. Hodgson	Mgmt	For	For	For
	1.9	Elect Director Cleve L. Killingsworth, Jr.	Mgmt	For	For	For
	1.10	Elect Director Robert I. Lipp	Mgmt	For	For	For
	1.11	Elect Director Blythe J. Mcgarvie	Mgmt	For	For	For
	1.12	Elect Director Laurie J. Thomsen	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Report On Political Contributions	ShrHldr	Against	Against	For
The Walt Disney Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	DIS	CUSIP 254687106	03/10/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director SUnited Statesn E. Arnold	Mgmt	For	For	For
	2	Elect Director John E. Bryson	Mgmt	For	For	For
	3	Elect Director John S. Chen	Mgmt	For	For	For
	4	Elect Director Judith L. Estrin	Mgmt	For	For	For
	5	Elect Director Robert A. Iger	Mgmt	For	For	For
	6	Elect Director Steven P. Jobs	Mgmt	For	For	For
	7	Elect Director Fred H. Langhammer	Mgmt	For	For	For
	8	Elect Director Aylwin B. Lewis	Mgmt	For	For	For
	9	Elect Director Monica C. Lozano	Mgmt	For	For	For
	10	Elect Director Robert W. Matschullat	Mgmt	For	For	For
	11	Elect Director John E. Pepper , Jr.	Mgmt	For	For	For
	12	Elect Director Orin C. Smith	Mgmt	For	For	For
	13	Ratify Auditors	Mgmt	For	For	For
	14	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
	15	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
	16	Report On Political Contributions	ShrHldr	Against	Against	For
	17	Adopt A Policy In Which The Company Will Not Make Or Promise To Make Any Death Benefit Payments To Senior Executives	ShrHldr	Against	Against	For
	18	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

The Western Union Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	WU	CUSIP 959802109	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Roberto G. Mendoza	Mgmt	For	For	For
	1.2	Elect Director Michael A. Miles, Jr.	Mgmt	For	For	For
	1.3	Elect Director Dennis Stevenson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
The Williams Companies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMB	CUSIP 969457100	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Irl F. Engelhardt	Mgmt	For	For	For
	1.2	Elect Director William E. Green	Mgmt	For	For	For
	1.3	Elect Director W. R. Howell	Mgmt	For	For	For
	1.4	Elect Director George A. Lorch	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Declassify The Board Of Directors	ShrHldr	Against	For	Against
Time Warner Cable Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TWC	CUSIP 88732J207	06/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Carole Black	Mgmt	For	For	For
	2	Elect Director Glenn A. Britt	Mgmt	For	For	For
	3	Elect Director Thomas H. Castro	Mgmt	For	For	For
	4	Elect Director David C. Chang	Mgmt	For	For	For
	5	Elect Director James E. Copeland, Jr.	Mgmt	For	For	For
	6	Elect Director Peter R. Haje	Mgmt	For	For	For
	7	Elect Director Donna A. James	Mgmt	For	For	For
	8	Elect Director Don Logan	Mgmt	For	For	For
	9	Elect Director N. J. Nicholas, Jr.	Mgmt	For	For	For
	10	Elect Director Wayne H. Pace	Mgmt	For	For	For
	11	Elect Director Edward D. Shirley	Mgmt	For	For	For
	12	Elect Director John E. Sununu	Mgmt	For	For	For
	13	Ratify Auditors	Mgmt	For	For	For
Total SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP 89151E109	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual/Special	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements And Statutory Reports	Mgmt	For	For	For
	1.1	Elect Director Michael D. Watford	Mgmt	For	For	For
	1.2	Elect Director Roger A. Brown	Mgmt	For	For	For
	1.3	Elect Director W. Charles Helton	Mgmt	For	For	For

	1.4	Elect Director Stephen J. Mcdaniel	Mgmt	For	For	For
	1.5	Elect Director Robert E. Rigney	Mgmt	For	For	For
	2	Approve Ernst & Young Llp As Auditors And Authorize Board To Fix Their Remuneration	Mgmt	For	For	For
	3	Approve Allocation Of Income And Dividends Of Eur 2.28 Per Share	Mgmt	For	For	For
	4	Other Business	Mgmt	For	Against	Against
	5	Approve Transaction With Thierry Desmarest	Mgmt	For	For	For
	6	Approve Transaction With Christophe De Margerie	Mgmt	For	For	For
	7	Authorize Repurchase Of Up To 10 Percent Of Issued Share Capital	Mgmt	For	For	For
	8	Reelect Anne Lauvergeon As Director	Mgmt	For	For	For
	9	Reelect Daniel Bouton As Director	Mgmt	For	For	For
	10	Reelect Bertrand Collomb As Director	Mgmt	For	For	For
	11	Reelect Christophe De Margerie As Director	Mgmt	For	For	For
	12	Reelect Michel Pebereau As Director	Mgmt	For	For	For
	13	Electe Patrick Artus As Director	Mgmt	For	For	For
	14	Amend Article 12 Of Bylaws Re: Age Limit For Chairman	Mgmt	For	For	For
Total SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP 89151E109	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual/Special	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements And Statutory Reports	Mgmt	For	For	For
	2	Approve Consolidated Financial Statements And Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation Of Income And Dividends Of Eur 2.28 Per Share	Mgmt	For	For	For
	4	Approve Special Auditors’ Report Presenting Ongoing Related-Party Transactions	Mgmt	For	For	For
	5	Approve Transaction With Thierry Desmarest	Mgmt	For	For	For
	6	Approve Transaction With Christophe De Margerie	Mgmt	For	For	For
	7	Authorize Repurchase Of Up To 10 Percent Of Issued Share Capital	Mgmt	For	For	For
	8	Reelect Anne Lauvergeon As Director	Mgmt	For	For	For
	9	Reelect Daniel Bouton As Director	Mgmt	For	For	For
	10	Reelect Bertrand Collomb As Director	Mgmt	For	For	For
	11	Reelect Christophe De Margerie As Director	Mgmt	For	For	For

	12	Reelect Michel Pebereau As Director	Mgmt	For	For	For
	13	Electe Patrick Artus As Director	Mgmt	For	For	For
	14	Amend Article 12 Of Bylaws Re: Age Limit For Chairman	Mgmt	For	For	For
	15	Amend Article 19 Of Bylaws Re: Disclosure Of Individual Stock Option Plans	ShrHldr	Against	Against	For
	16	Amend Article 11 Of Bylaws Re: Nomination Of Employee’s Shareholder Representative To The Board Of Directors	ShrHldr	Against	Against	For
	17	Approve Restricted Stock Plan For Employee	ShrHldr	Against	Against	For
United Parcel Service, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UPS	CUSIP 911312106	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director F. Duane Ackerman	Mgmt	For	For	For
	1.2	Elect Director Michael J. Burns	Mgmt	For	For	For
	1.3	Elect Director D. Scott Davis	Mgmt	For	For	For
	1.4	Elect Director Stuart E. Eizenstat	Mgmt	For	For	For
	1.5	Elect Director Michael L. Eskew	Mgmt	For	For	For
	1.6	Elect Director William R. Johnson	Mgmt	For	For	For
	1.7	Elect Director Ann M. Livermore	Mgmt	For	For	For
	1.8	Elect Director Rudy Markham	Mgmt	For	For	For
	1.9	Elect Director John W. Thompson	Mgmt	For	For	For
	1.10	Elect Director Carol B. Tomé	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Omnibus Stock Plan	Mgmt	For	For	For
United Technologies Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UTX	CUSIP 913017109	04/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Louis R. Chênevert	Mgmt	For	For	For
	1.2	Elect Director George David	Mgmt	For	For	For
	1.3	Elect Director John V. Faraci	Mgmt	For	For	For
	1.4	Elect Director Jean-Pierre Garnier	Mgmt	For	For	For
	1.5	Elect Director Jamie S. Gorelick	Mgmt	For	For	For
	1.6	Elect Director Carlos M. Gutierrez	Mgmt	For	For	For
	1.7	Elect Director Edward A. Kangas	Mgmt	For	For	For
	1.8	Elect Director Charles R. Lee	Mgmt	For	For	For
	1.9	Elect Director Richard D. Mccormick	Mgmt	For	For	For
	1.10	Elect Director Harold Mcgraw III	Mgmt	For	For	For

	1.11	Elect Director Richard B. Myers	Mgmt	For	For	For
	1.12	Elect Director H. Patrick Swygert	Mgmt	For	For	For
	1.13	Elect Director André Villeneuve	Mgmt	For	For	For
	1.14	Elect Director Christine Todd Whitman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Report On Foreign Military Sales Offsets	ShrHldr	Against	Against	For
UnitedHealth Group Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	UNH	CUSIP 91324P102	06/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director William C. Ballard, Jr.	Mgmt	For	For	For
	2	Elect Director Richard T. Burke	Mgmt	For	For	For
	3	Elect Director Robert J. Darretta	Mgmt	For	For	For
	4	Elect Director Stephen J. Hemsley	Mgmt	For	For	For
	5	Elect Director Michele J. Hooper	Mgmt	For	For	For
	6	Elect Director Douglas W. Leatherdale	Mgmt	For	For	For
	7	Elect Director Glenn M. Renwick	Mgmt	For	For	For
	8	Elect Director Kenneth I. Shine, M.D.	Mgmt	For	For	For
	9	Elect Director Gail R. Wilensky, Ph.D.	Mgmt	For	For	For
	10	Ratify Auditors	Mgmt	For	For	For
	11	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Visa Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	V	CUSIP 92826C839	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Hani Al-Qadi	Mgmt	For	For	For
	1.2	Elect Director Charles T. Doyle	Mgmt	For	For	For
	1.3	Elect Director Peter Hawkins	Mgmt	For	For	For
	1.4	Elect Director David I. Mckay	Mgmt	For	For	For
	1.5	Elect Director Charles W. Scharf	Mgmt	For	For	For
	1.6	Elect Director Segismundo Schulin-Zeuthen	Mgmt	For	For	For
	2.1	Elect Director Thomas J. Campbell	Mgmt	For	For	For
	2.2	Elect Director Gary P. Coughlan	Mgmt	For	For	For
	2.3	Elect Director Mary B. Cranston	Mgmt	For	For	For
	2.4	Elect Director Francisco Javier Fernandez-Carbajal	Mgmt	For	For	For
	2.5	Elect Director Suzanne Nora Johnson	Mgmt	For	For	For

	2.6	Elect Director Joseph. W. Saunders	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Visa Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	V	CUSIP 92826C839	12/16/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Certificate Of Incorporation	Mgmt	For	For	For
Vodafone Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP 92857W209	07/29/2008		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements And Statutory Reports	Mgmt	For	For	For
	2	Re-Elect Sir John Bond As Director	Mgmt	For	For	For
	3	Re-Elect John Buchanan As Director	Mgmt	For	For	For
	4	Re-Elect Vittorio Colao As Director	Mgmt	For	For	For
	5	Re-Elect Andy Halford As Director	Mgmt	For	For	For
	6	Re-Elect Alan Jebson As Director	Mgmt	For	For	For
	7	Re-Elect Nick Land As Director	Mgmt	For	For	For
	8	Re-Elect Anne Lauvergeon As Director	Mgmt	For	For	For
	9	Re-Elect Simon Murray As Director	Mgmt	For	For	For
	10	Re-Elect Luc Vandevelde As Director	Mgmt	For	For	For
	11	Re-Elect Anthony Watson As Director	Mgmt	For	For	For
	12	Re-Elect Philip Yea As Director	Mgmt	For	For	For
	13	Approve Final Dividend Of 5.02 Pence Per Ordinary Share	Mgmt	For	For	For
	14	Approve Remuneration Report	Mgmt	For	For	For
	15	Reappoint Deloitte & Touche Llp As Auditors Of The Company	Mgmt	For	For	For
	16	Authorise The Audit Committee To Fix Remuneration Of Auditors	Mgmt	For	For	For
	17	Authorise Issue Of Equity Or Equity-Linked Securities With Pre-Emptive Rights Up To Aggregate Nominal Amount Of Usd 1,100,000,000	Mgmt	For	For	For
	18	Subject To The Passing Of Resolution 17, Authorise Issue Of Equity Or Equity-Linked Securities Without Pre-Emptive Rights Up To Aggregate Nominal Amount Of Usd 300,000,000	Mgmt	For	For	For

	19	Authorise 5,300,000,000 Ordinary Shares For Market Purchase	Mgmt	For	For	For
	20	Authorise The Company And Its Subsidiaries To Make Eu Political Donations To Political Parties, And/Or Independent Election Candidates, To Political Organisations Other Than Political Parties And Incur Eu Political Expenditure Up To Gbp 100,000	Mgmt	For	For	For
	21	Amend Articles Of Association	Mgmt	For	For	For
	22	Approve Vodafone Group 2008 Sharesave Plan	Mgmt	For	For	For
W. W. Grainger, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GWW	CUSIP 384802104	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Brian P. Anderson	Mgmt	For	For	For
	1.2	Elect Director Wilbur H. Gantz	Mgmt	For	For	For
	1.3	Elect Director V. Ann Hailey	Mgmt	For	For	For
	1.4	Elect Director William K. Hall	Mgmt	For	For	For
	1.5	Elect Director Richard L. Keyser	Mgmt	For	For	For
	1.6	Elect Director Stuart L. Levenick	Mgmt	For	For	For
	1.7	Elect Director John W. Mccarter, Jr.	Mgmt	For	For	For
	1.8	Elect Director Neil S. Novich	Mgmt	For	For	For
	1.9	Elect Director Michael J. Roberts	Mgmt	For	For	For
	1.10	Elect Director Gary L. Rogers	Mgmt	For	For	For
	1.11	Elect Director James T. Ryan	Mgmt	For	For	For
	1.12	Elect Director James D. Slavik	Mgmt	For	For	For
	1.13	Elect Director Harold B. Smith	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Wal-Mart Stores, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMT	CUSIP 931142103	06/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Aida M. Alvarez	Mgmt	For	For	For
	2	Elect Director James W. Breyer	Mgmt	For	For	For
	3	Elect Director M. Michele Burns	Mgmt	For	For	For
	4	Elect Director James I. Cash, Jr.	Mgmt	For	For	For
	5	Elect Director Roger C. Corbett	Mgmt	For	For	For
	6	Elect Director Douglas N. Daft	Mgmt	For	For	For
	7	Elect Director Michael T. Duke	Mgmt	For	For	For
	8	Elect Director Gregory B. Penner	Mgmt	For	For	For
	9	Elect Director Allen I. Questrom	Mgmt	For	For	For
	10	Elect Director H. Lee Scott, Jr.	Mgmt	For	For	For

	11	Elect Director Arne M. Sorenson	Mgmt	For	For	For
	12	Elect Director Jim C. Walton	Mgmt	For	For	For
	13	Elect Director S. Robson Walton	Mgmt	For	For	For
	14	Elect Director Christopher J. Williams	Mgmt	For	For	For
	15	Elect Director Linda S. Wolf	Mgmt	For	For	For
	16	Ratify Auditors	Mgmt	For	For	For
	17	Amend Eeo Policy To Prohibit Discrimination Based On Sexual Orientation And Gender Identity	ShrHldr	Against	Against	For
	18	Pay For Superior Performance	ShrHldr	Against	Against	For
	19	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	20	Report On Political Contributions	ShrHldr	Against	Against	For
	21	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
	22	Stock Retention/Holding Period	ShrHldr	Against	Against	For
Walgreen Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WAG	CUSIP 931422109	01/14/2009		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 C. Foote	Mgmt	For	For	For
	1.2	Elect Director Mark P. Frissora	Mgmt	For	For	For
	1.3	Elect Director Alan G. Mcnally	Mgmt	For	For	For
	1.4	Elect Director Cordell Reed	Mgmt	For	For	For
	1.5	Elect Director Nancy M. Schlichting	Mgmt	For	For	For
	1.6	Elect Director David Y. Schwartz	Mgmt	For	For	For
	1.7	Elect Director Alejandro Silva	Mgmt	For	For	For
	1.8	Elect Director James A. Skinner	Mgmt	For	For	For
	1.9	Elect Director Marilou M. Von Ferstel	Mgmt	For	For	For
	1.10	Elect Director Charles R. Walgreen III	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Require Independent Board Chairman	ShrHldr	Against	Against	For
	5	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Waters Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	WAT	CUSIP 941848103	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Joshua Bekenstein	Mgmt	For	For	For
	1.2	Elect Director Michael J. Berendt, Ph.D.	Mgmt	For	For	For

	1.3	Elect Director Douglas A. Berthiaume	Mgmt	For	For	For
	1.4	Elect Director Edward Conard	Mgmt	For	For	For
	1.5	Elect Director Laurie H. Glimcher, M.D.	Mgmt	For	For	For
	1.6	Elect Director Christopher A. Kuebler	Mgmt	For	For	For
	1.7	Elect Director William J. Miller	Mgmt	For	For	For
	1.8	Elect Director Joann A. Reed	Mgmt	For	For	For
	1.9	Elect Director Thomas P. Salice	Mgmt	For	For	For
	2	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
Wellpoint, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WLP	CUSIP 94973V107	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Lenox D. Baker, Jr., M.D.	Mgmt	For	For	For
	2	Elect Director SUnited Statesn B. Bayh	Mgmt	For	For	For
	3	Elect Director Larry C. Glasscock	Mgmt	For	For	For
	4	Elect Director Julie A. Hill	Mgmt	For	For	For
	5	Elect Director Ramiro G. Peru	Mgmt	For	For	For
	6	Ratify Auditors	Mgmt	For	For	For
	7	Approve Omnibus Stock Plan	Mgmt	For	For	For
	8	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	9	Advisory Vote To Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Wells Fargo and Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	WFC	CUSIP 949746101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director John D. Baker II	Mgmt	For	For	For
	2	Elect Director John S. Chen	Mgmt	For	For	For
	3	Elect Director Lloyd H. Dean	Mgmt	For	For	For
	4	Elect Director SUnited Statesn E. Engel	Mgmt	For	For	For
	5	Elect Director Enrique Hernandez, Jr.	Mgmt	For	For	For
	6	Elect Director Donald M. James	Mgmt	For	For	For
	7	Elect Director Robert L. Joss	Mgmt	For	For	For
	8	Elect Director Richard M. Kovacevich	Mgmt	For	For	For
	9	Elect Director Richard D. Mccormick	Mgmt	For	For	For
	10	Elect Director Mackey J. Mcdonald	Mgmt	For	For	For
	11	Elect Director Cynthia H. Milligan	Mgmt	For	For	For

	12	Elect Director Nicholas G. Moore	Mgmt	For	For	For
	13	Elect Director Philip J. Quigley	Mgmt	For	For	For
	14	Elect Director Donald B. Rice	Mgmt	For	For	For
	15	Elect Director Judith M. Runstad	Mgmt	For	For	For
	16	Elect Director Stephen W. Sanger	Mgmt	For	For	For
	17	Elect Director Robert K. Steel	Mgmt	For	For	For
	18	Elect Director John G. Stumpf	Mgmt	For	For	For
	19	Elect Director SUnited Statesn G. Swenson	Mgmt	For	For	For
	20	Advisory Vote To Ratify Named Executive Officers’ Compensation	Mgmt	For	For	For
	21	Ratify Auditors	Mgmt	For	For	For
	22	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
	23	Require Independent Board Chairman	ShrHldr	Against	Against	For
	24	Report On Political Contributions	ShrHldr	Against	Against	For
Zimmer Holdings Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZMH	CUSIP 98956P102	05/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Betsy J. Bernard	Mgmt	For	For	For
	2	Elect Director Marc N. Casper	Mgmt	For	For	For
	3	Elect Director David C. Dvorak	Mgmt	For	For	For
	4	Elect Director Robert A. Hagemann	Mgmt	For	For	For
	5	Elect Director Arthur J. Higgins	Mgmt	For	For	For
	6	Elect Director Cecil B. Pickett	Mgmt	For	For	For
	7	Elect Director Augustus A. White, III	Mgmt	For	For	For
	8	Ratify Auditors	Mgmt	For	For	For
	9	Approve Omnibus Stock Plan	Mgmt	For	For	For
	10	Amend Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For
	11	Amend Deferred Compensation Plan	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Fortis Global Real Estate Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

AMB Property Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMB	CUSIP 00163T109	05/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Hamid R. Moghadam	Mgmt	For	For	For
	1.2	Elect Director T. Robert Burke	Mgmt	For	For	For
	1.3	Elect Director David A. Cole	Mgmt	For	For	For
	1.4	Elect Director Lydia H. Kennard	Mgmt	For	For	For
	1.5	Elect Director J. Michael Losh	Mgmt	For	Against	Against
	1.6	Elect Director Frederick W. Reid	Mgmt	For	For	For
	1.7	Elect Director Jeffrey L. Skelton	Mgmt	For	For	For
	1.8	Elect Director Thomas W. Tusher	Mgmt	For	For	For
	1.9	Elect Director Carl B. Webb	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
AvalonBay Communities, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AVB	CUSIP 053484101	05/21/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Bryce Blair	Mgmt	For	Withhold	Against
	1.2	Elect Director Bruce A. Choate	Mgmt	For	For	For
	1.3	Elect Director John J. Healy, Jr.	Mgmt	For	For	For
	1.4	Elect Director Gilbert M. Meyer	Mgmt	For	For	For
	1.5	Elect Director Timothy J. Naughton	Mgmt	For	For	For
	1.6	Elect Director Lance R. Primis	Mgmt	For	For	For
	1.7	Elect Director Peter S. Rummell <p>	Mgmt	For	For	For
	1.8	Elect Director H. Jay Sarles <p>	Mgmt	For	For	For
	1.9	Elect Director W. Edward Walter	Mgmt	For	For	For
	2	Approve Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For

Boston Properties Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BXP	CUSIP 101121101	05/19/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Frederick J. Iseman	Mgmt	For	For	For
	1.2	Elect Director Edward H. Linde	Mgmt	For	Withhold	Against
	1.3	Elect Director David A. Twardock	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Declassify the Board of Directors	ShrHoldr	Against	For	Against
	4	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
	5	Prepare Sustainability Report	ShrHoldr	Against	For	Against
	6	Require Independent Board Chairman	ShrHoldr	Against	For	Against
Cousins Properties Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CUZ	CUSIP 222795106	05/12/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Thomas D. Bell, Jr.	Mgmt	For	Withhold	Against
	1.2	Elect Director Erskine B. Bowles	Mgmt	For	For	For
	1.3	Elect Director James D. Edwards <p>	Mgmt	For	For	For
	1.4	Elect Director Lillian C. Giornelli	Mgmt	For	For	For
	1.5	Elect Director S. Taylor Glover	Mgmt	For	For	For
	1.6	Elect Director James H. Hance, Jr. <p>	Mgmt	For	For	For
	1.7	Elect Director William B. Harrison, Jr. <p>	Mgmt	For	For	For
	1.8	Elect Director Boone A. Knox <p>	Mgmt	For	For	For
	1.9	Elect Director William Porter Payne	Mgmt	For	Withhold	Against
	2	Approve Omnibus Stock Plan	Mgmt	For	Against	Against
	3	Ratify Auditors	Mgmt	For	For	For
Digital Realty Trust Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DLR	CUSIP 253868103	04/28/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Richard A. Magnuson	Mgmt	For	For	For
	1.2	Elect Director Michael F. Foust	Mgmt	For	For	For
	1.3	Elect Director Laurence A. Chapman <p>	Mgmt	For	For	For
	1.4	Elect Director Kathleen Earley	Mgmt	For	For	For
	1.5	Elect Director Ruann F. Ernst	Mgmt	For	For	For
	1.6	Elect Director Dennis E. Singleton	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Douglas Emmett, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DEI	CUSIP 25960P109	06/11/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Dan A. Emmett	Mgmt	For	For	For
	1.2	Elect Director Jordan L. Kaplan	Mgmt	For	For	For
	1.3	Elect Director Kenneth M. Panzer	Mgmt	For	For	For
	1.4	Elect Director Leslie E. Bider	Mgmt	For	For	For
	1.5 1.6	Elect Director Victor J. Coleman Elect Director Ghebre S. Mehreteab	Mgmt Mgmt	For For	For For	For For
	1.7	Elect Director Thomas E. O’Hern	Mgmt	For	For	For
	1.8	Elect Director Dr. Andrea Rich	Mgmt	For	For	For
	1.9	Elect Director William Wilson III	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
EastGroup Properties, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EGP	CUSIP 277276101	05/27/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director D. Pike Aloian	Mgmt	For	For	For
	1.2	Elect Director H.c. Bailey, Jr.	Mgmt	For	For	For
	1.3	Elect Director Hayden C. Eaves, III	Mgmt	For	For	For
	1.4	Elect Director Fredric H. Gould	Mgmt	For	For	For
	1.5	Elect Director David H. Hoster II	Mgmt	For	For	For
	1.6	Elect Director Mary E. McCormick	Mgmt	For	For	For
	1.7	Elect Director David M. Osnos	Mgmt	For	For	For
	1.8	Elect Director Leland R. Speed	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Entertainment Properties Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	EPR	CUSIP 29380T105	05/13/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Jack A. Newman, Jr.	Mgmt	For	Withhold	Against
	1.2	Elect Director James A. Olson	Mgmt	For	Withhold	Against
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Equity Residential
	Ticker	Security ID:	Meeting Date		Meeting Status
	EQR	CUSIP 29476L107	06/11/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Trustee John W. Alexander	Mgmt	For	For	For

	1.2	Elect Trustee Charles L. Atwood	Mgmt	For	For	For
	1.3	Elect Trustee Boone A. Knox	Mgmt	For	For	For
	1.4	Elect Trustee John E. Neal	Mgmt	For	For	For
	1.5	Elect Trustee David J. Neithercut	Mgmt	For	For	For
	1.6	Elect Trustee Sheli Z. Rosenberg	Mgmt	For	For	For
	1.7	Elect Trustee Gerald A. Spector	Mgmt	For	For	For
	1.8	Elect Trustee B. Joseph White	Mgmt	For	For	For
	1.9	Elect Trustee Samuel Zell	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
Essex Property Trust, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ESS	CUSIP 297178105	05/05/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director George M. Marcus	Mgmt	For	Withhold	Against
	1.2	Elect Director Gary P. Martin	Mgmt	For	For	For
	1.3	Elect Director Michael J. Schall	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Federal Realty Investment Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	FRT	CUSIP 313747206	05/06/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Trustee Gail P. Steinel <p>	Mgmt	For	For	For
	2	Elect Trustee Joseph S. Vassalluzzo <p>	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Declassify the Board of Trustees	Mgmt	For	For	For
	5	Amend Shareholder Rights Plan (Poison Pill)	Mgmt	For	For	For
HCP Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HCP	CUSIP 40414L109	04/23/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Robert R. Fanning, Jr.	Mgmt	For	For	For
	1.2	Elect Director James F. Flaherty III	Mgmt	For	For	For
	1.3	Elect Director Christine N. Garvey	Mgmt	For	For	For
	1.4	Elect Director David B. Henry	Mgmt	For	For	For
	1.5	Elect Director Lauralee E. Martin	Mgmt	For	For	For

	1.6	Elect Director Michael D. McKee	Mgmt	For	For	For
	1.7	Elect Director Harold M. Messmer, Jr.	Mgmt	For	For	For
	1.8	Elect Director Peter L. Rhein	Mgmt	For	For	For
	1.9	Elect Director Kenneth B. Roath	Mgmt	For	For	For
	1.10	Elect Director Richard M. Rosenberg	Mgmt	For	For	For
	1.11	Elect Director Joseph P. Sullivan	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Health Care REIT, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HCN	CUSIP 42217K106	05/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Pier C. Borra	Mgmt	For	For	For
	1.2	Elect Director George L. Chapman	Mgmt	For	For	For
	1.3	Elect Director Sharon M. Oster	Mgmt	For	For	For
	1.4	Elect Director Jeffrey R. Otten	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Host Hotels & Resorts, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HST	CUSIP 44107P104	05/14/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Roberts M. Baylis	Mgmt	For	For	For
	1.2	Elect Director Terence C. Golden	Mgmt	For	For	For
	1.3	Elect Director Ann M. Korologos	Mgmt	For	For	For
	1.4	Elect Director Richard E. Marriott	Mgmt	For	For	For
	1.5	Elect Director Judith A. McHale	Mgmt	For	For	For
	1.6	Elect Director John B. Morse, Jr.	Mgmt	For	For	For
	1.7	Elect Director W. Edward Walter	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Omnibus Stock Plan	Mgmt	For	For	For
	4	Increase Authorized Common Stock	Mgmt	For	For	For
Kilroy Realty Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	KRC	CUSIP 49427F108	05/27/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Declassify the Board of Directors	Mgmt	For	For	For

	2.1	Elect Director John B. Kilroy, Sr.	Mgmt	For	For	For
	2.2	Elect Director John B. Kilroy, Jr.	Mgmt	For	For	For
	2.3	Elect Director Edward F. Brennan	Mgmt	For	For	For
	2.4	Elect Director William P. Dickey <p>	Mgmt	For	For	For
	2.5	Elect Director Scott S. Ingraham <p>	Mgmt	For	For	For
	2.6	Elect Director Dale F. Kinsella <p>	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
Mack-Cali Realty Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLI	CUSIP 554489104	06/02/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Mitchell E. Hersh	Mgmt	For	For	For
	1.2	Elect Director John R. Cali	Mgmt	For	For	For
	1.3	Elect Director Irvin D. Reid	Mgmt	For	For	For
	1.4	Elect Director Martin S. Berger	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
National Retail Properties, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NNN	CUSIP 637417106	05/15/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Don DeFosset	Mgmt	For	For	For
	1.2	Elect Director Dennis E. Gershenson	Mgmt	For	For	For
	1.3	Elect Director Kevin B. Habicht	Mgmt	For	For	For
	1.4	Elect Director Richard B. Jennings	Mgmt	For	For	For
	1.5	Elect Director Ted B. Lanier	Mgmt	For	For	For
	1.6	Elect Director Robert C. Legler	Mgmt	For	For	For
	1.7	Elect Director Craig Macnab	Mgmt	For	Withhold	Against
	1.8	Elect Director Robert Martinez	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Other Business	Mgmt	For	Against	Against
Nationwide Health Properties, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NHP	CUSIP 638620104	05/05/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director William K. Doyle	Mgmt	For	For	For
	1.2	Elect Director Richard I. Gilchrist	Mgmt	For	For	For
	1.3	Elect Director Robert D. Paulson	Mgmt	For	For	For
	1.4	Elect Director Jeffrey L. Rush	Mgmt	For	For	For
	1.5	Elect Director Keith P. Russell	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

ProLogis
	Ticker	Security ID:	Meeting Date		Meeting Status
	PLD	CUSIP 743410102	05/20/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Stephen L. Feinberg	Mgmt	For	For	For
	1.2	Elect Director George L. Fotiades	Mgmt	For	For	For
	1.3	Elect Director Christine N. Garvey	Mgmt	For	For	For
	1.4	Elect Director Lawrence V. Jackson	Mgmt	For	For	For
	1.5	Elect Director Donald P. Jacobs	Mgmt	For	For	For
	1.6	Elect Director Walter C. Rakowich	Mgmt	For	For	For
	1.7	Elect Director D. Michael Steuert	Mgmt	For	For	For
	1.8	Elect Director J. Andre Teixeira	Mgmt	For	For	For
	1.9	Elect Director William D. Zollars	Mgmt	For	Withhold	Against
	1.10	Elect Director Andrea M. Zulberti	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Public Storage
	Ticker	Security ID:	Meeting Date		Meeting Status
	PSA	CUSIP 74460D109	05/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Trustee B. Wayne Hughes	Mgmt	For	For	For
	1.2	Elect Trustee Ronald L. Havner, Jr.	Mgmt	For	For	For
	1.3	Elect Trustee Dann V. Angeloff	Mgmt	For	For	For
	1.4	Elect Trustee William C. Baker	Mgmt	For	For	For
	1.5	Elect Trustee John T. Evans	Mgmt	For	For	For
	1.6	Elect Director Tamara Hughes Gustavson	Mgmt	For	For	For
	1.7	Elect Trustee Uri P. Harkham	Mgmt	For	For	For
	1.8	Elect Trustee B. Wayne Hughes, Jr	Mgmt	For	For	For
	1.9	Elect Director Harvey Lenkin	Mgmt	For	For	For
	1.10	Elect Trustee Gary E. Pruitt	Mgmt	For	For	For
	1.11	Elect Trustee Daniel C. Staton	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Regency Centers Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	REG	CUSIP 758849103	05/05/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Martin E. Stein, Jr.	Mgmt	For	Withhold	Against
	1.2	Elect Director Raymond L. Bank	Mgmt	For	For	For

	1.3	Elect Director C. Ronald Blankenship	Mgmt	For	For	For
	1.4	Elect Director A. R. Carpenter	Mgmt	For	For	For
	1.5	Elect Director J. Dix Druce	Mgmt	For	For	For
	1.6	Elect Director Mary Lou Fiala	Mgmt	For	For	For
	1.7	Elect Director Bruce M. Johnson	Mgmt	For	For	For
	1.8	Elect Director Douglas S. Luke	Mgmt	For	For	For
	1.9	Elect Director John C. Schweitzer	Mgmt	For	For	For
	1.10	Elect Director Brian M. Smith	Mgmt	For	For	For
	1.11	Elect Director Thomas G. Wattles	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Simon Property Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SPG	CUSIP 828806109	05/08/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Increase in Size of Board	Mgmt	For	For	For
	2	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
	3	Increase Authorized Common Stock	Mgmt	For	For	For
	4	Amend Charter to Delete Obsolete or Unnecessary Provisions	Mgmt	For	For	For
	5.1	Elect Director Melvyn E. Bergstein	Mgmt	For	For	For
	5.2	Elect Director Linda Walker Bynoe	Mgmt	For	For	For
	5.3	Elect Director Karen N. Horn	Mgmt	For	For	For
	5.4	Elect Director Reuben S. Leibowitz	Mgmt	For	For	For
	5.5	Elect Director J. Albert Smith, Jr.	Mgmt	For	For	For
	5.6	Elect Director Pieter S. van den Berg	Mgmt	For	For	For
	5.7	Elect Director Allan Hubbard	Mgmt	For	For	For
	5.8	Elect Director Daniel C. Smith	Mgmt	For	For	For
	6	Adjourn Meeting	Mgmt	For	For	For
	7	Ratify Auditors	Mgmt	For	For	For
Starwood Hotels & Resorts Worldwide, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HOT	CUSIP 85590A401	05/06/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Adam M. Aron	Mgmt	For	For	For
	1.2	Elect Director Charlene Barshefsky	Mgmt	For	For	For
	1.3	Elect Director Thomas E. Clarke	Mgmt	For	For	For
	1.4	Elect Director Clayton C. Daley, Jr.	Mgmt	For	For	For
	1.5	Elect Director Bruce W. Duncan	Mgmt	For	For	For
	1.6	Elect Director Lizanne Galbreath	Mgmt	For	For	For

	1.7	Elect Director Eric Hippeau	Mgmt	For	For	For
	1.8	Elect Director Stephen R. Quazzo	Mgmt	For	For	For
	1.9	Elect Director Thomas O. Ryder	Mgmt	For	For	For
	1.10	Elect Director Frits van Paasschen	Mgmt	For	For	For
	1.11	Elect Director Kneeland C. Youngblood	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Taubman Centers, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TCO	CUSIP 876664103	05/29/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Graham T. Allison	Mgmt	For	For	For
	1.2	Elect Director Peter Karmanos, Jr.	Mgmt	For	Withhold	Against
	1.3	Elect Director William S. Taubman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
UDR, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UDR	CUSIP 902653104	05/13/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Katherine A. Cattanach	Mgmt	For	For	For
	1.2	Elect Director Eric J. Foss	Mgmt	For	For	For
	1.3	Elect Director Robert P. Freeman	Mgmt	For	For	For
	1.4	Elect Director Jon A. Grove	Mgmt	For	For	For
	1.5	Elect Director James D. Klingbeil	Mgmt	For	For	For
	1.6	Elect Director Robert C. Larson	Mgmt	For	For	For
	1.7	Elect Director Thomas R. Oliver	Mgmt	For	For	For
	1.8	Elect Director Lynne B. Sagalyn	Mgmt	For	For	For
	1.9	Elect Director Mark J. Sandler	Mgmt	For	For	For
	1.10	Elect Director Thomas W. Toomey	Mgmt	For	For	For
	1.11	Elect Director Thomas C. Wajnert	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
Ventas, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VTR	CUSIP 92276F100	05/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Debra A. Cafaro	Mgmt	For	Withhold	Against
	1.2	Elect Director Douglas Crocker II	Mgmt	For	For	For
	1.3	Elect Director Ronald G. Geary	Mgmt	For	For	For

	1.4	Elect Director Jay M. Gellert	Mgmt	For	For	For
	1.5	Elect Director Robert D. Reed	Mgmt	For	For	For
	1.6	Elect Director Sheli Z. Rosenberg	Mgmt	For	For	For
	1.7	Elect Director James D. Shelton	Mgmt	For	For	For
	1.8	Elect Director Thomas C. Theobald	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Vornado Realty Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	VNO	CUSIP 929042109	05/14/2009		Voted
	Meeting Type	Country of Trade
	AGM	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Steven Roth	Mgmt	For	Withhold	Against
	1.2	Elect Director Michael D. Fascitelli	Mgmt	For	Withhold	Against
	1.3	Elect Director Russell B. Wight, Jr.	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
	4	Require Independent Board Chairman	ShrHoldr	Against	For	Against

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Fortis Real Estate Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

AvalonBay Communities, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AVB	CUSIP 053484101	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Bryce Blair	Mgmt	For	Withhold	Against
	1.2	Elect Director Bruce A. Choate	Mgmt	For	For	For
	1.3	Elect Director John J. Healy, Jr.	Mgmt	For	For	For
	1.4	Elect Director Gilbert M. Meyer	Mgmt	For	For	For
	1.5	Elect Director Timothy J. Naughton	Mgmt	For	For	For
	1.6	Elect Director Lance R. Primis	Mgmt	For	For	For
	1.7	Elect Director Peter S. Rummell	Mgmt	For	For	For
	1.8	Elect Director H. Jay Sarles	Mgmt	For	For	For
	1.9	Elect Director W. Edward Walter	Mgmt	For	For	For
	2	Approve Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Boston Properties Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BXP	CUSIP 101121101	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Frederick J. Iseman	Mgmt	For	For	For
	1.2	Elect Director Edward H. Linde	Mgmt	For	Withhold	Against
	1.3	Elect Director David A. Twardock	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Declassify the Board of Directors	ShrHoldr	Against	For	Against
	4	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
	5	Prepare Sustainability Report	ShrHoldr	Against	For	Against
	6	Require Independent Board Chairman	ShrHoldr	Against	For	Against

Digital Realty Trust Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DLR	CUSIP 253868103	04/28/2009		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 A. Magnuson	Mgmt	For	For	For
	1.2	Elect Director Michael F. Foust	Mgmt	For	For	For
	1.3	Elect Director Laurence A. Chapman	Mgmt	For	For	For
	1.4	Elect Director Kathleen Earley	Mgmt	For	For	For
	1.5	Elect Director Ruann F. Ernst	Mgmt	For	For	For
	1.6	Elect Director Dennis E. Singleton	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Douglas Emmett, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DEI	CUSIP 25960P109	06/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Dan A. Emmett	Mgmt	For	For	For
	1.2	Elect Director Jordan L. Kaplan	Mgmt	For	For	For
	1.3	Elect Director Kenneth M. Panzer	Mgmt	For	For	For
	1.4	Elect Director Leslie E. Bider	Mgmt	For	For	For
	1.5	Elect Director Victor J. Coleman	Mgmt	For	For	For
	1.6	Elect Director Ghebre S. Mehreteab	Mgmt	For	For	For
	1.7	Elect Director Thomas E. O’Hern	Mgmt	For	For	For
	1.8	Elect Director Dr. Andrea Rich	Mgmt	For	For	For
	1.9	Elect Director William Wilson III	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
EastGroup Properties, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EGP	CUSIP 277276101	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director D. Pike Aloian	Mgmt	For	For	For
	1.2	Elect Director H.c. Bailey, Jr.	Mgmt	For	For	For
	1.3	Elect Director Hayden C. Eaves, III	Mgmt	For	For	For
	1.4	Elect Director Fredric H. Gould	Mgmt	For	For	For
	1.5	Elect Director David H. Hoster II	Mgmt	For	For	For
	1.6	Elect Director Mary E. McCormick	Mgmt	For	For	For
	1.7	Elect Director David M. Osnos	Mgmt	For	For	For
	1.8	Elect Director Leland R. Speed	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Entertainment Properties Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	EPR	CUSIP 29380T105	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Jack A. Newman, Jr.	Mgmt	For	Withhold	Against
	1.2	Elect Director James A. Olson	Mgmt	For	Withhold	Against
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Equity Residential
	Ticker	Security ID:	Meeting Date		Meeting Status
	EQR	CUSIP 29476L107	06/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Trustee John W. Alexander	Mgmt	For	For	For
	1.2	Elect Trustee Charles L. Atwood	Mgmt	For	For	For
	1.3	Elect Trustee Boone A. Knox	Mgmt	For	For	For
	1.4	Elect Trustee John E. Neal	Mgmt	For	For	For
	1.5	Elect Trustee David J. Neithercut	Mgmt	For	For	For
	1.6	Elect Trustee Sheli Z. Rosenberg	Mgmt	For	For	For
	1.7	Elect Trustee Gerald A. Spector	Mgmt	For	For	For
	1.8	Elect Trustee B. Joseph White	Mgmt	For	For	For
	1.9	Elect Trustee Samuel Zell	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
Essex Property Trust, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ESS	CUSIP 297178105	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director George M. Marcus	Mgmt	For	Withhold	Against
	1.2	Elect Director Gary P. Martin	Mgmt	For	For	For
	1.3	Elect Director Michael J. Schall	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Federal Realty Investment Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	FRT	CUSIP 313747206	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Trustee Gail P. Steinel	Mgmt	For	For	For
	2	Elect Trustee Joseph S. Vassalluzzo	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Declassify the Board of Trustees	Mgmt	For	For	For
	5	Amend Shareholder Rights Plan (Poison Pill)	Mgmt	For	For	For

HCP Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HCP	CUSIP 40414L109	04/23/2009		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 R. Fanning, Jr.	Mgmt	For	For	For
	1.2	Elect Director James F. Flaherty III	Mgmt	For	For	For
	1.3	Elect Director Christine N. Garvey	Mgmt	For	For	For
	1.4	Elect Director David B. Henry	Mgmt	For	For	For
	1.5	Elect Director Lauralee E. Martin	Mgmt	For	For	For
	1.6	Elect Director Michael D. McKee	Mgmt	For	For	For
	1.7	Elect Director Harold M. Messmer, Jr.	Mgmt	For	For	For
	1.8	Elect Director Peter L. Rhein	Mgmt	For	For	For
	1.9	Elect Director Kenneth B. Roath	Mgmt	For	For	For
	1.10	Elect Director Richard M. Rosenberg	Mgmt	For	For	For
	1.11	Elect Director Joseph P. Sullivan	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Health Care REIT, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HCN	CUSIP 42217K106	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Pier C. Borra	Mgmt	For	For	For
	1.2	Elect Director George L. Chapman	Mgmt	For	For	For
	1.3	Elect Director Sharon M. Oster	Mgmt	For	For	For
	1.4	Elect Director Jeffrey R. Otten	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Host Hotels & Resorts, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HST	CUSIP 44107P104	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Roberts M. Baylis	Mgmt	For	For	For
	1.2	Elect Director Terence C. Golden	Mgmt	For	For	For
	1.3	Elect Director Ann M. Korologos	Mgmt	For	For	For
	1.4	Elect Director Richard E. Marriott	Mgmt	For	For	For
	1.5	Elect Director Judith A. McHale	Mgmt	For	For	For
	1.6	Elect Director John B. Morse, Jr.	Mgmt	For	For	For
	1.7	Elect Director W. Edward Walter	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Omnibus Stock Plan	Mgmt	For	For	For
	4	Increase Authorized Common Stock	Mgmt	For	For	For

Kilroy Realty Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	KRC	CUSIP 49427F108	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Declassify the Board of Directors	Mgmt	For	For	For
	2.1	Elect Director John B. Kilroy, Sr.	Mgmt	For	For	For
	2.2	Elect Director John B. Kilroy, Jr.	Mgmt	For	For	For
	2.3	Elect Director Edward F. Brennan	Mgmt	For	For	For
	2.4	Elect Director William P. Dickey	Mgmt	For	For	For
	2.5	Elect Director Scott S. Ingraham	Mgmt	For	For	For
	2.6	Elect Director Dale F. Kinsella	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
Kimco Realty Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	KIM	CUSIP 49446R109	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Milton Cooper	Mgmt	For	For	For
	1.2	Elect Director Richard G. Dooley	Mgmt	For	For	For
	1.3	Elect Director Joe Grills	Mgmt	For	For	For
	1.4	Elect Director David B. Henry	Mgmt	For	For	For
	1.5	Elect Director F. Patrick Hughes	Mgmt	For	For	For
	1.6	Elect Director Frank Lourenso	Mgmt	For	For	For
	1.7	Elect Director Richard Saltzman	Mgmt	For	For	For
	1.8	Elect Director Philip Coviello	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Mack-Cali Realty Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLI	CUSIP 554489104	06/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Mitchell E. Hersh	Mgmt	For	For	For
	1.2	Elect Director John R. Cali	Mgmt	For	For	For
	1.3	Elect Director Irvin D. Reid	Mgmt	For	For	For
	1.4	Elect Director Martin S. Berger	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

National Retail Properties, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NNN	CUSIP 637417106	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Don DeFosset	Mgmt	For	For	For
	1.2	Elect Director Dennis E. Gershenson	Mgmt	For	For	For
	1.3	Elect Director Kevin B. Habicht	Mgmt	For	For	For
	1.4	Elect Director Richard B. Jennings	Mgmt	For	For	For
	1.5	Elect Director Ted B. Lanier	Mgmt	For	For	For
	1.6	Elect Director Robert C. Legler	Mgmt	For	For	For
	1.7	Elect Director Craig Macnab	Mgmt	For	Withhold	Against
	1.8	Elect Director Robert Martinez	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Other Business	Mgmt	For	Against	Against
Nationwide Health Properties, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NHP	CUSIP 638620104	05/05/2009		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 K. Doyle	Mgmt	For	For	For
	1.2	Elect Director Richard I. Gilchrist	Mgmt	For	For	For
	1.3	Elect Director Robert D. Paulson	Mgmt	For	For	For
	1.4	Elect Director Jeffrey L. Rush	Mgmt	For	For	For
	1.5	Elect Director Keith P. Russell	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Public Storage
	Ticker	Security ID:	Meeting Date		Meeting Status
	PSA	CUSIP 74460D109	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Trustee B. Wayne Hughes	Mgmt	For	For	For
	1.2	Elect Trustee Ronald L. Havner, Jr.	Mgmt	For	For	For
	1.3	Elect Trustee Dann V. Angeloff	Mgmt	For	For	For
	1.4	Elect Trustee William C. Baker	Mgmt	For	For	For
	1.5	Elect Trustee John T. Evans	Mgmt	For	For	For
	1.6	Elect Director Tamara Hughes Gustavson	Mgmt	For	For	For
	1.7	Elect Trustee Uri P. Harkham	Mgmt	For	For	For
	1.8	Elect Trustee B. Wayne Hughes, Jr	Mgmt	For	For	For
	1.9	Elect Director Harvey Lenkin	Mgmt	For	For	For
	1.10	Elect Trustee Gary E. Pruitt	Mgmt	For	For	For
	1.11	Elect Trustee Daniel C. Staton	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Regency Centers Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	REG	CUSIP 758849103	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Martin E. Stein, Jr.	Mgmt	For	Withhold	Against
	1.2	Elect Director Raymond L. Bank	Mgmt	For	For	For
	1.3	Elect Director C. Ronald Blankenship	Mgmt	For	For	For
	1.4	Elect Director A. R. Carpenter	Mgmt	For	For	For
	1.5	Elect Director J. Dix Druce	Mgmt	For	For	For
	1.6	Elect Director Mary Lou Fiala	Mgmt	For	For	For
	1.7	Elect Director Bruce M. Johnson	Mgmt	For	For	For
	1.8	Elect Director Douglas S. Luke	Mgmt	For	For	For
	1.9	Elect Director John C. Schweitzer	Mgmt	For	For	For
	1.10	Elect Director Brian M. Smith	Mgmt	For	For	For
	1.11	Elect Director Thomas G. Wattles	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Simon Property Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SPG	CUSIP 828806109	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Increase in Size of Board	Mgmt	For	For	For
	2	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
	3	Increase Authorized Common Stock	Mgmt	For	For	For
	4	Amend Charter to Delete Obsolete or Unnecessary Provisions	Mgmt	For	For	For
	5.1	Elect Director Melvyn E. Bergstein	Mgmt	For	For	For
	5.2	Elect Director Linda Walker Bynoe	Mgmt	For	For	For
	5.3	Elect Director Karen N. Horn	Mgmt	For	For	For
	5.4	Elect Director Reuben S. Leibowitz	Mgmt	For	For	For
	5.5	Elect Director J. Albert Smith, Jr.	Mgmt	For	For	For
	5.6	Elect Director Pieter S. van den Berg	Mgmt	For	For	For
	5.7	Elect Director Allan Hubbard	Mgmt	For	For	For
	5.8	Elect Director Daniel C. Smith	Mgmt	For	For	For
	6	Adjourn Meeting	Mgmt	For	For	For
	7	Ratify Auditors	Mgmt	For	For	For

Starwood Hotels & Resorts Worldwide, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HOT	CUSIP 85590A401	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Adam M. Aron	Mgmt	For	For	For
	1.2	Elect Director Charlene Barshefsky	Mgmt	For	For	For
	1.3	Elect Director Thomas E. Clarke	Mgmt	For	For	For
	1.4	Elect Director Clayton C. Daley, Jr.	Mgmt	For	For	For
	1.5	Elect Director Bruce W. Duncan	Mgmt	For	For	For
	1.6	Elect Director Lizanne Galbreath	Mgmt	For	For	For
	1.7	Elect Director Eric Hippeau	Mgmt	For	For	For
	1.8	Elect Director Stephen R. Quazzo	Mgmt	For	For	For
	1.9	Elect Director Thomas O. Ryder	Mgmt	For	For	For
	1.10	Elect Director Frits van Paasschen	Mgmt	For	For	For
	1.11	Elect Director Kneeland C. Youngblood	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Taubman Centers, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TCO	CUSIP 876664103	05/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Graham T. Allison	Mgmt	For	For	For
	1.2	Elect Director Peter Karmanos, Jr.	Mgmt	For	Withhold	Against
	1.3	Elect Director William S. Taubman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Ventas, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VTR	CUSIP 92276F100	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Debra A. Cafaro	Mgmt	For	Withhold	Against
	1.2	Elect Director Douglas Crocker II	Mgmt	For	For	For
	1.3	Elect Director Ronald G. Geary	Mgmt	For	For	For
	1.4	Elect Director Jay M. Gellert	Mgmt	For	For	For
	1.5	Elect Director Robert D. Reed	Mgmt	For	For	For
	1.6	Elect Director Sheli Z. Rosenberg	Mgmt	For	For	For
	1.7	Elect Director James D. Shelton	Mgmt	For	For	For
	1.8	Elect Director Thomas C. Theobald	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Vornado Realty Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	VNO	CUSIP 929042109	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Steven Roth	Mgmt	For	Withhold	Against
	1.2	Elect Director Michael D. Fascitelli	Mgmt	For	Withhold	Against
	1.3	Elect Director Russell B. Wight, Jr.	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
	4	Require Independent Board Chairman	ShrHoldr	Against	For	Against

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name: Aston/River Road Dividend All Cap Value Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

3M Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	MMM	CUSIP 88579Y101	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Linda Alvarado	Mgmt	For	For	For
	2	Elect George Buckley	Mgmt	For	For	For
	3	Elect Vance Coffman	Mgmt	For	For	For
	4	Elect Michael Eskew	Mgmt	For	For	For
	5	Elect W. James Farrell	Mgmt	For	For	For
	6	Elect Herbert Henkel	Mgmt	For	For	For
	7	Elect Edward Liddy	Mgmt	For	For	For
	8	Elect Robert Morrison	Mgmt	For	For	For
	9	Elect Aulana Peters	Mgmt	For	Against	Against
	10	Elect Robert Ulrich	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	13	Shareholder Proposal Regarding Restricting Executive Compensation	ShrHoldr	Against	Against	For
ALLETE, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ALE	CUSIP 018522300	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kathleen Brekken	Mgmt	For	For	For
	1.2	Elect Heidi Eddins	Mgmt	For	For	For
	1.3	Elect Sidney Emery, Jr.	Mgmt	For	For	For
	1.4	Elect James Hoolihan	Mgmt	For	For	For
	1.5	Elect Madeleine Ludlow	Mgmt	For	For	For
	1.6	Elect George Mayer	Mgmt	For	For	For
	1.7	Elect Douglas Neve	Mgmt	For	For	For
	1.8	Elect Jack Rajala	Mgmt	For	For	For
	1.9	Elect Leonard Rodman	Mgmt	For	For	For
	1.10	Elect Donald Shippar	Mgmt	For	For	For
	1.11	Elect Bruce Stender	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Increase of Authorized Common Stock	Mgmt	For	Against	Against
	4	Technical Amendment to Articles of Incorporation	Mgmt	For	For	For

Arthur J. Gallagher & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AJG	CUSIP 363576109	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Frank English Jr.	Mgmt	For	For	For
	1.2	Elect J. Patrick Gallagher, Jr.	Mgmt	For	For	For
	1.3	Elect Ilene Gordon	Mgmt	For	Withhold	Against
	1.4	Elect James Wimmer	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2009 Long-Term Incentive Plan	Mgmt	For	For	For
Associated Banc-Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	ASBC	CUSIP 045487105	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Karen Beckwith	Mgmt	For	For	For
	1.2	Elect Paul Beideman	Mgmt	For	For	For
	1.3	Elect Lisa Binder	Mgmt	For	For	For
	1.4	Elect Ruth Crowley	Mgmt	For	For	For
	1.5	Elect Ronald Harder	Mgmt	For	For	For
	1.6	Elect William Hutchinson	Mgmt	For	For	For
	1.7	Elect Eileen Kamerick	Mgmt	For	For	For
	1.8	Elect Richard Lommen	Mgmt	For	For	For
	1.9	Elect John Meng	Mgmt	For	For	For
	1.10	Elect J. Douglas Quick	Mgmt	For	Withhold	Against
	1.11	Elect Carlos Santiago	Mgmt	For	For	For
	1.12	Elect John Seramur	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Atlantic Tele-Network, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ANK	CUSIP 049079205	06/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Martin Budd	Mgmt	For	Withhold	Against
	1.2	Elect Thomas Cunningham	Mgmt	For	For	For
	1.3	Elect Cornelius Prior Jr.	Mgmt	For	Withhold	Against
	1.4	Elect Michael Prior	Mgmt	For	For	For
	1.5	Elect Charles Roesslein	Mgmt	For	For	For
	1.6	Elect Brian Schuchman	Mgmt	For	For	For
	1.7	Elect Henry Wheatley	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Automatic Data Processing
	Ticker	Security ID:	Meeting Date		Meeting Status
	ADP	CUSIP 053015103	11/11/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gregory Brenneman	Mgmt	For	For	For
	1.2	Elect Leslie Brun	Mgmt	For	For	For
	1.3	Elect Gary Butler	Mgmt	For	For	For
	1.4	Elect Leon Cooperman	Mgmt	For	For	For
	1.5	Elect Eric Fast	Mgmt	For	For	For
	1.6	Elect R. Glenn Hubbard	Mgmt	For	For	For
	1.7	Elect John Jones	Mgmt	For	For	For
	1.8	Elect Frederic Malek	Mgmt	For	For	For

	1.9	Elect Charles Noski	Mgmt	For	For	For
	1.10	Elect Sharon Rowlands	Mgmt	For	For	For
	1.11	Elect Gregory Summe	Mgmt	For	For	For
	1.12	Elect Henry Taub	Mgmt	For	For	For
	2	Approval Of The 2008 Omnibus Award Plan	Mgmt	For	For	For
	3	Appointment Of Deloitte & Touche Llp	Mgmt	For	For	For
BancorpSouth, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BXS	CUSIP 059692103	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Hassell Franklin	Mgmt	For	For	For
	1.2	Elect Robert Nolan	Mgmt	For	For	For
	1.3	Elect W. Cal Partee, Jr.	Mgmt	For	For	For
	1.4	Elect James Campbell, III	Mgmt	For	For	For
	2	Authorization of Preferred Stock	Mgmt	For	For	For
Bank of America Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAC	CUSIP 060505104	12/05/2008		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	Amendment to the 2003 Key Associate Stock Plan	Mgmt	For	For	For
	3	Increase of Authorized Common Stock	Mgmt	For	For	For
	4	Right to Adjourn Meeting	Mgmt	For	For	For
Bank of Hawaii Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BOH	CUSIP 062540109	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect S. Haunani Apoliona	Mgmt	For	For	For
	1.2	Elect Mary Bitterman	Mgmt	For	For	For
	1.3	Elect Mark Burak	Mgmt	For	For	For
	1.4	Elect Michael Chun	Mgmt	For	For	For
	1.5	Elect Clinton Churchill	Mgmt	For	For	For
	1.6	Elect David Heenan	Mgmt	For	For	For
	1.7	Elect Peter Ho	Mgmt	For	For	For
	1.8	Elect Robert Huret	Mgmt	For	For	For
	1.9	Elect Allan Landon	Mgmt	For	For	For
	1.10	Elect Kent Lucien	Mgmt	For	Withhold	Against
	1.11	Elect Martin Stein	Mgmt	For	For	For
	1.12	Elect Donald Takaki	Mgmt	For	For	For
	1.13	Elect Barbara Tanabe	Mgmt	For	For	For
	1.14	Elect Robert Wo, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2004 Stock and Incentive Compensation Plan	Mgmt	For	For	For

Barnes & Noble, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BKS	CUSIP 067774109	06/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Dillard, II	Mgmt	For	For	For
	1.2	Elect Patricia Higgins	Mgmt	For	For	For
	1.3	Elect Irene Miller	Mgmt	For	For	For
	2	2009 Incentive Plan	Mgmt	For	Against	Against
	3	2009 Executive Performance Plan	Mgmt	For	Against	Against
	4	Ratification of Auditor	Mgmt	For	For	For
BCE Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BCE	CUSIP 05534B760	02/17/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect André Bérard	Mgmt	For	Withhold	Against
	1.2	Elect Ronald Brenneman	Mgmt	For	Withhold	Against
	1.3	Elect George Cope	Mgmt	For	For	For
	1.4	Elect Anthony Fell	Mgmt	For	For	For
	1.5	Elect Donna Soble Kaufman	Mgmt	For	For	For
	1.6	Elect Brian Levitt	Mgmt	For	For	For
	1.7	Elect Edward Lumley	Mgmt	For	For	For
	1.8	Elect Thomas O’Neill	Mgmt	For	Withhold	Against
	1.9	Elect James Pattison	Mgmt	For	For	For
	1.10	Elect Paul Tellier	Mgmt	For	For	For
	1.11	Elect Victor Young	Mgmt	For	For	For
	2	Deloitte & Touche LLP As Auditors	Mgmt	For	For	For
	3	Shareholder Proposal No. 1	Mgmt	Against	Against	For
	4	Shareholder Proposal No. 2	Mgmt	Against	Against	For
	5	Shareholder Proposal No. 3	Mgmt	Against	Against	For
	6	Shareholder Proposal No. 4	Mgmt	Against	Against	For
	7	Shareholder Proposal No. 5	Mgmt	Against	Against	For
	8	Shareholder Proposal No. 6	Mgmt	Against	Against	For
	9	Shareholder Proposal No. 7	Mgmt	Against	Against	For
	10	Shareholder Proposal No. 8	Mgmt	Against	Against	For
	11	Shareholder Proposal No. 9	Mgmt	Against	For	Against
BCE Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BCE	CUSIP 05534B760	05/07/2009		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 André Bérard	Mgmt	For	Withhold	Against
	1.3	Elect Ronald Brenneman	Mgmt	For	Withhold	Against
	1.4	Elect Robert Brown	Mgmt	For	Withhold	Against
	1.5	Elect George Cope	Mgmt	For	For	For
	1.6	Elect Anthony Fell	Mgmt	For	Withhold	Against
	1.7	Elect Donna Soble Kaufman	Mgmt	For	For	For
	1.8	Elect Brian Levitt	Mgmt	For	For	For
	1.9	Elect Edward Lumley	Mgmt	For	For	For
	1.10	Elect Thomas O’Neill	Mgmt	For	Withhold	Against
	1.11	Elect Paul Tellier	Mgmt	For	For	For
	1.12	Elect Paul Weiss	Mgmt	For	For	For
	1.13	Elect Victor Young	Mgmt	For	For	For

	2	Appointment of Auditor	Mgmt	For	For	For
	3	Sharehold Proposal Regarding Share Repurchase Scheme	Mgmt	Against	Against	For
	4	Shareholder Proposal Regarding Replacement Dividends	Mgmt	Against	Against	For
	5	Shareholder Proposal Regarding 2008 Missed Dividend Payments	Mgmt	Against	Against	For
	6	Shareholder Proposal Regarding Limits on Executive and Board Compensation	Mgmt	Against	Against	For
	7	Shareholder Proposal Regarding Independence of Compensation Committee and External Compensation Advisors	Mgmt	Against	Against	For
	8	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	Mgmt	For	For	For
	9	Shareholder Proposal Regarding Gender Representation on the Board of Directors	Mgmt	Against	Against	For
	10	Shareholder Proposal Regarding Limit on Board Memberships	Mgmt	Against	Against	For
Cato Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CTR	CUSIP 149205106	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Cato	Mgmt	For	For	For
	1.2	Elect Bailey Patrick	Mgmt	For	For	For
	1.3	Elect Thomas Meckley	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Transaction of Other Business	Mgmt	For	Against	Against
Chevron Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVX	CUSIP 166764100	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Samuel Armacost	Mgmt	For	For	For
	2	Elect Linnet Deily	Mgmt	For	For	For
	3	Elect Robert Denham	Mgmt	For	For	For
	4	Elect Robert Eaton	Mgmt	For	For	For
	5	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
	6	Elect Franklyn Jenifer	Mgmt	For	For	For
	7	Elect Sam Nunn	Mgmt	For	For	For
	8	Elect David O’Reilly	Mgmt	For	For	For
	9	Elect Donald Rice	Mgmt	For	For	For
	10	Elect Kevin Sharer	Mgmt	For	For	For
	11	Elect Charles Shoemate	Mgmt	For	For	For
	12	Elect Ronald Sugar	Mgmt	For	For	For
	13	Elect Carl Ware	Mgmt	For	For	For
	14	Elect John Watson	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	Approval of Performance Goals for the Chevron Incentive Plan	Mgmt	For	For	For

	17	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
	18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
	20	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Against	Against	For
	22	Shareholder Proposal Regarding Human Rights Policy	ShrHoldr	Against	Against	For
	23	Shareholder Proposal Regarding Report on Host Country Laws	ShrHoldr	Against	Against	For
Cincinnati Financial Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CINF	CUSIP 172062101	05/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Benoski	Mgmt	For	For	For
	1.2	Elect William Bahl	Mgmt	For	Withhold	Against
	1.3	Elect Gretchen Price	Mgmt	For	For	For
	1.4	Elect John Schiff, Jr.	Mgmt	For	For	For
	1.5	Elect Kenneth Stecher	Mgmt	For	For	For
	1.6	Elect E. Anthony Woods	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Annual Incentive Compensation Plan of 2009	Mgmt	For	For	For
	4	Directors’ Stock Plan of 2009	Mgmt	For	For	For
	5	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
Clorox Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLX	CUSIP 189054109	11/19/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Daniel Boggan, Jr. As A Director	Mgmt	For	For	For
	2	Elect Richard H. Carmona As A Director	Mgmt	For	For	For
	3	Elect Tully M. Friedman As A Director	Mgmt	For	For	For
	4	Elect George J. Harad As A Director	Mgmt	For	For	For
	5	Elect Donald R. Knauss As A Director	Mgmt	For	For	For
	6	Elect Robert W. Matschullat As A Director	Mgmt	For	For	For
	7	Elect Gary G. Michael As A Director	Mgmt	For	For	For

	8	Elect Edward A. Mueller As A Director	Mgmt	For	For	For
	9	Elect Jan L. Murley As A Director	Mgmt	For	For	For
	10	Elect Pamela Thomas-Graham As A Director	Mgmt	For	For	For
	11	Elect Carolyn M. Ticknor As A Director	Mgmt	For	For	For
	12	Ratification Of Auditor	Mgmt	For	For	For
Cracker Barrel Old Country Store Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CBRL	CUSIP 12489V106	11/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Carreker	Mgmt	For	For	For
	1.2	Elect Robert Dale	Mgmt	For	For	For
	1.3	Elect Richard Dobkin	Mgmt	For	For	For
	1.4	Elect Robert Hilton	Mgmt	For	For	For
	1.5	Elect Charles Jones, Jr.	Mgmt	For	For	For
	1.6	Elect B.F. Lowery	Mgmt	For	For	For
	1.7	Elect Martha Mitchell	Mgmt	For	For	For
	1.8	Elect Andrea Weiss	Mgmt	For	For	For
	1.9	Elect Jimmie White	Mgmt	For	For	For
	1.10	Elect Michael Woodhouse	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Company Name Change	Mgmt	For	For	For
	4	Amendment to the Stock Option Plan	Mgmt	For	For	For
	5	Amendment to the 2002 Omnibus Incentive Compensation Plan Regarding Performance Criteria	Mgmt	For	For	For
	6	Amendment to the 2002 Omnibus Incentive Compensation Plan Regarding Share Increase	Mgmt	For	For	For
Duke Energy Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	DUK	CUSIP 26441C105	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Barnet, III	Mgmt	For	For	For
	1.2	Elect G. Alex Bernhardt, Sr.	Mgmt	For	For	For
	1.3	Elect Michael Browning	Mgmt	For	For	For
	1.4	Elect Daniel DiMicco	Mgmt	For	For	For
	1.5	Elect Ann Maynard Gray	Mgmt	For	For	For
	1.6	Elect James Hance, Jr.	Mgmt	For	For	For
	1.7	Elect James Rhodes	Mgmt	For	For	For
	1.8	Elect James Rogers	Mgmt	For	For	For
	1.9	Elect Philip Sharp	Mgmt	For	For	For
	1.10	Elect Dudley Taft	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

First Trust Four Corners
	Ticker	Security ID:	Meeting Date		Meeting Status
	FCT	CUSIP 33733U108	09/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Erickson	Mgmt	For	For	For
General Mills, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GIS	CUSIP 370334104	09/22/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Bradbury H. Anderson	Mgmt	For	For	For
	2	Election Of Director: Paul Danos	Mgmt	For	For	For
	3	Election Of Director: William T. Esrey	Mgmt	For	For	For
	4	Election Of Director: Raymond V. Gilmartin	Mgmt	For	For	For
	5	Election Of Director: Judith Richards Hope	Mgmt	For	For	For
	6	Election Of Director: Heidi G. Miller	Mgmt	For	For	For
	7	Election Of Director: Hilda Ochoa-Brillembourg	Mgmt	For	For	For
	8	Election Of Director: Steve Odland	Mgmt	For	For	For
	9	Election Of Director: Kendall J. Powell	Mgmt	For	For	For
	10	Election Of Director: Lois E. Quam	Mgmt	For	For	For
	11	Election Of Director: Michael D. Rose	Mgmt	For	Against	Against
	12	Election Of Director: Robert L. Ryan	Mgmt	For	For	For
	13	Election Of Director: Dorothy A. Terrell	Mgmt	For	For	For
	14	Ratification Of Auditor	Mgmt	For	For	For
Gentex Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	GNTX	CUSIP 371901109	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Fred Bauer	Mgmt	For	For	For
	1.2	Elect Gary Goode	Mgmt	For	For	For
	1.3	Elect James Wallace	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Genuine Parts Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	GPC	CUSIP 372460105	04/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mary Bullock	Mgmt	For	For	For
	1.2	Elect Jean Douville	Mgmt	For	For	For
	1.3	Elect Thomas Gallagher	Mgmt	For	For	For
	1.4	Elect George Guynn	Mgmt	For	For	For
	1.5	Elect John Johns	Mgmt	For	For	For
	1.6	Elect Michael Johns	Mgmt	For	For	For

	1.7	Elect J. Hicks Lanier	Mgmt	For	Withhold	Against
	1.8	Elect Wendy Needham	Mgmt	For	For	For
	1.9	Elect Jerry Nix	Mgmt	For	Withhold	Against
	1.10	Elect Larry Prince	Mgmt	For	For	For
	1.11	Elect Gary Rollins	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Gillette Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	PG	CUSIP 742718109	10/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kenneth Chenault	Mgmt	For	For	For
	1.2	Elect Scott Cook	Mgmt	For	For	For
	1.3	Elect Rajat Gupta	Mgmt	For	For	For
	1.4	Elect Alan Lafley	Mgmt	For	For	For
	1.5	Elect Charles Lee	Mgmt	For	For	For
	1.6	Elect Lynn Martin	Mgmt	For	For	For
	1.7	Elect W. James McNerney, Jr.	Mgmt	For	For	For
	1.8	Elect Johnathan Rodgers	Mgmt	For	For	For
	1.9	Elect Ralph Snyderman	Mgmt	For	For	For
	1.10	Elect Margaret Whitman	Mgmt	For	For	For
	1.11	Elect Patricia Woertz	Mgmt	For	For	For
	1.12	Elect Ernesto Zedillo	Mgmt	For	For	For
	2	Ratify Appointment Of The Independent Registered Public Accounting Firm	Mgmt	For	For	For
	3	Amend Company S Amended Articles Of Incorporation To Adopt Majority Voting	Mgmt	For	For	For
	4	Shareholder Proposal #1 — Rotate Site Of Annual Meeting	ShrHoldr	Against	Against	For
	5	Shareholder Proposal #2 — Advisory Vote On Executive Compensation	ShrHoldr	Against	Against	For
Hillenbrand, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HI	CUSIP 431571108	02/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Cernugel	Mgmt	For	For	For
	1.2	Elect Eduardo Menascé	Mgmt	For	For	For
	1.3	Elect Stuart Taylor, II	Mgmt	For	For	For
	2	Short-Term Incentive Compensation Plan for Key Executives	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Industrias Bachoco S.A.B. de C.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IBA	CUSIP 456463108	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Allocation of Profits	Mgmt	For	For	For

	2	Presentation Of Report About Compliance Of Tax Obligations.	Mgmt	For	For	For
	3	Authority to Repurchase Shares	Mgmt	For	For	For
	4	Approval Of Proposal Regard To Dividends, Resolutions Thereof.	Mgmt	For	For	For
	5	Election of Directors	Mgmt	For	For	For
	6	Election of Board Committee Members	Mgmt	For	For	For
	7	Directors’ Fees; Board Committee Members’ Fees	Mgmt	For	For	For
	8	Election of Meeting Delegates	Mgmt	For	For	For
	9	Amendments to Articles	Mgmt	For	For	For
	10	Election of Meeting Delegates	Mgmt	For	For	For
Integrys Energy Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TEG	CUSIP 45822P105	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Keith Bailey	Mgmt	For	For	For
	1.2	Elect Kathryn Hasselblad-Pascale	Mgmt	For	For	For
	1.3	Elect John Higgins	Mgmt	For	For	For
	1.4	Elect James Kemerling	Mgmt	For	For	For
	1.5	Elect Charles Schrock	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Intel Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	INTC	CUSIP 458140100	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Charlene Barshefsky	Mgmt	For	Against	Against
	2	Elect Susan Decker	Mgmt	For	For	For
	3	Elect John Donahoe	Mgmt	For	For	For
	4	Elect Reed Hundt	Mgmt	For	For	For
	5	Elect Paul Otellini	Mgmt	For	For	For
	6	Elect James Plummer	Mgmt	For	For	For
	7	Elect David Pottruck	Mgmt	For	For	For
	8	Elect Jane Shaw	Mgmt	For	For	For
	9	Elect John Thornton	Mgmt	For	For	For
	10	Elect Frank Yeary	Mgmt	For	For	For
	11	Elect David Yoffie	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
	14	Stock Option Exchange Program	Mgmt	For	For	For
	15	Advisory Vote On Executive Compensation	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	17	Shareholder Proposal Regarding Human Right to Water	ShrHoldr	Against	Against	For

International Flavors & Fragrances Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IFF	CUSIP 459506101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Margaret Hayes Adame	Mgmt	For	For	For
	2	Election Of Director: Robert M. Amen	Mgmt	For	For	For
	3	Election Of Director: Marcello Bottoli	Mgmt	For	For	For
	4	Election Of Director: Linda B. Buck	Mgmt	For	For	For
	5	Election Of Director: J. Michael Cook	Mgmt	For	Against	Against
	6	Election Of Director: Peter A. Georgescu	Mgmt	For	For	For
	7	Election Of Director: Alexandra A. Herzan	Mgmt	For	For	For
	8	Election Of Director: Henry W. Howell, Jr.	Mgmt	For	For	For
	9	Election Of Director: Katherine M. Hudson	Mgmt	For	For	For
	10	Election Of Director: Arthur C. Martinez	Mgmt	For	For	For
	11	Election Of Director: Burton M. Tansky	Mgmt	For	For	For
	12	Election Of Director: Douglas D. Tough	Mgmt	For	For	For
	13	Ratification Of Auditor	Mgmt	For	For	For
International Game Technology
	Ticker	Security ID:	Meeting Date		Meeting Status
	IGT	CUSIP 459902102	03/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Bittman	Mgmt	For	For	For
	1.2	Elect Richard Burt	Mgmt	For	For	For
	1.3	Elect Patti Hart	Mgmt	For	For	For
	1.4	Elect Robert Mathewson	Mgmt	For	For	For
	1.5	Elect Thomas Matthews	Mgmt	For	For	For
	1.6	Elect Robert Miller	Mgmt	For	For	For
	1.7	Elect Frederick Rentschler	Mgmt	For	For	For
	1.8	Elect David Roberson	Mgmt	For	For	For
	2	Amendment to the 2002 Stock Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Elect Philip Satre	Mgmt	For	For	For
Johnson & Johnson
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNJ	CUSIP 478160104	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Mary Sue Coleman	Mgmt	For	Against	Against
	2	Election Of Director: James G. Cullen	Mgmt	For	For	For
	3	Election Of Director: Michael M.E. Johns	Mgmt	For	Against	Against

	4	Election Of Director: Arnold G. Langbo	Mgmt	For	For	For
	5	Election Of Director: Susan L. Lindquist	Mgmt	For	For	For
	6	Election Of Director: Leo F. Mullin	Mgmt	For	For	For
	7	Election Of Director: William D. Perez	Mgmt	For	For	For
	8	Election Of Director: Charles Prince	Mgmt	For	Against	Against
	9	Election Of Director: David Satcher	Mgmt	For	For	For
	10	Election Of Director: William C. Weldon	Mgmt	For	For	For
	11	Ratification Of Auditor	Mgmt	For	For	For
	12	Advisory Vote On Executive Compensation Policies And Disclosure	ShrHoldr	Against	For	Against
Kimberly-Clark Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	KMB	CUSIP 494368103	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: John R. Alm	Mgmt	For	For	For
	2	Election Of Director: Dennis R. Beresford	Mgmt	For	Against	Against
	3	Election Of Director: John F. Bergstrom	Mgmt	For	Against	Against
	4	Election Of Director: Abelardo E. Bru	Mgmt	For	For	For
	5	Election Of Director: Robert W. Decherd	Mgmt	For	For	For
	6	Election Of Director: Thomas J. Falk	Mgmt	For	For	For
	7	Election Of Director: Mae C. Jemison, M.D.	Mgmt	For	For	For
	8	Election Of Director: Ian C. Read	Mgmt	For	For	For
	9	Election Of Director: G. Craig Sullivan	Mgmt	For	For	For
	10	Ratification Of Auditors	Mgmt	For	For	For
	11	Right To Call A Special Meeting	Mgmt	For	For	For
	12	Reapproval Of Performance Goals Under The 2001 Equity Participation Plan	Mgmt	For	For	For
	13	Stockholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
Magellan Midstream Partners L.P.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MMP	CUSIP 559080106	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George O’Brien, Jr.	Mgmt	For	Withhold	Against

MarkWest Energy Partners, L.P.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MWE	CUSIP 570759100	06/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Frank Semple	Mgmt	For	For	For
	1.2	Elect John Fox	Mgmt	For	For	For
	1.3	Elect Keith Bailey	Mgmt	For	For	For
	1.4	Elect Michael Beatty	Mgmt	For	For	For
	1.5	Elect Charles Dempster	Mgmt	For	Withhold	Against
	1.6	Elect Donald Heppermann	Mgmt	For	For	For
	1.7	Elect William Kellstrom	Mgmt	For	For	For
	1.8	Elect Anne Mounsey	Mgmt	For	For	For
	1.9	Elect William Nicoletti	Mgmt	For	For	For
	1.10	Elect Donald Wolf	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Medallion Financial Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TAXI	CUSIP 583928106	06/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stanley Kreitman	Mgmt	For	Withhold	Against
	1.2	Elect Frederick Menowitz	Mgmt	For	For	For
	1.3	Elect David Rudnick	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	2009 Employee Restricted Stock Plan	Mgmt	For	For	For
	5	Amendment to the 2006 Non-Employee Director Stock Option Plan	Mgmt	For	For	For
Mid-America Apartment Communities, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MAA	CUSIP 59522J103	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect H. Eric Bolton, Jr.	Mgmt	For	For	For
	1.2	Elect Alan Graf, Jr.	Mgmt	For	For	For
	1.3	Elect John Grinalds	Mgmt	For	For	For
	1.4	Elect Ralph Horn	Mgmt	For	Withhold	Against
	1.5	Elect Simon Wadsworth	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Transaction of Other Business	Mgmt	Abstain	Against	Against
National Retail Properties, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NNN	CUSIP 637417106	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Don DeFosset	Mgmt	For	For	For
	1.2	Elect Dennis Gershenson	Mgmt	For	For	For

	1.3	Elect Kevin Habicht	Mgmt	For	Withhold	Against
	1.4	Elect Richard Jennings	Mgmt	For	For	For
	1.5	Elect Ted Lanier	Mgmt	For	For	For
	1.6	Elect Robert Legler	Mgmt	For	For	For
	1.7	Elect Craig Macnab	Mgmt	For	For	For
	1.8	Elect Robert Martinez	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Transaction of Other Business	Mgmt	For	Against	Against
NGP Capital Resources Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	NGPC	CUSIP 62912R107	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Albin	Mgmt	For	Withhold	Against
	1.2	Elect Lon Kile	Mgmt	For	Withhold	Against
	2	Authorization/Increase of Preferred Stock	Mgmt	For	Against	Against
Norfolk Southern Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NSC	CUSIP 655844108	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Daniel Carp	Mgmt	For	For	For
	1.2	Elect Steven Leer	Mgmt	For	For	For
	1.3	Elect Michael Lockhart	Mgmt	For	For	For
	1.4	Elect Charles Moorman, IV	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Against
Nucor Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NUE	CUSIP 670346105	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Clayton Daley, Jr.	Mgmt	For	For	For
	1.2	Elect Harvey Gantt	Mgmt	For	For	For
	1.3	Elect Bernard Kasriel	Mgmt	For	For	For
	1.4	Elect Christopher Kearney	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
	4	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
	5	Shareholder Proposal Regarding Report on Human Rights	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For

Paccar Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PCAR	CUSIP 693718108	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mark Pigott	Mgmt	For	For	For
	1.2	Elect William Reed, Jr.	Mgmt	For	For	For
	1.3	Elect Warren Staley	Mgmt	For	For	For
	1.4	Elect Charles Williamson	Mgmt	For	For	For
	2	Stockholder Proposal Regarding The Annual Election Of All Directors	ShrHoldr	Against	For	Against
	3	Stockholder Proposal Regarding A Director Vote Threshold	ShrHoldr	Against	For	Against
PartnerRe Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PRE	CUSIP G6852T105	05/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jan Holsboer	Mgmt	For	For	For
	1.2	Elect Kevin Twomey	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2009 Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Directors’ Fees	Mgmt	For	For	For
	5	Amendment to the Swiss Share Purchase Plan	Mgmt	For	For	For
	6	Elimination of Supermajority Voting Requirement	Mgmt	For	For	For
	7	Advance Notice Provision	Mgmt	For	For	For
	8	Amendment to Shareholder Voting and Ownership Limitations	Mgmt	For	For	For
	9	Amendment to the Bye-Laws Regarding Indemnification of Officers and Directors	Mgmt	For	For	For
	10	Amendments to the Bye-Laws Regarding Election, Disqualification and Removal of Directors	Mgmt	For	For	For
	11	Amendment to the Bye-Laws	Mgmt	For	For	For
Paychex, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PAYX	CUSIP 704326107	10/07/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: B. Thomas Golisano	Mgmt	For	For	For
	2	Election Of Director: David J.S. Flaschen	Mgmt	For	For	For
	3	Election Of Director: Phillip Horsley	Mgmt	For	For	For
	4	Election Of Director: Grant M. Inman	Mgmt	For	For	For

	5	Election Of Director: Pamela A. Joseph	Mgmt	For	For	For
	6	Election Of Director: Jonathan J. Judge	Mgmt	For	For	For
	7	Election Of Director: Joseph M. Tucci	Mgmt	For	For	For
	8	Election Of Director: Joseph M. Velli	Mgmt	For	For	For
	9	Ratification of Auditor	Mgmt	For	For	For
People’s United Financial, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PBCT	CUSIP 712704105	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George Carter	Mgmt	For	For	For
	1.2	Elect Jerry Franklin	Mgmt	For	For	For
	1.3	Elect Eunice Groark	Mgmt	For	For	For
	1.4	Elect James Thomas	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
PepsiCo, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEP	CUSIP 713448108	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Shona Brown	Mgmt	For	For	For
	2	Elect Ian Cook	Mgmt	For	For	For
	3	Elect Dina Dublon	Mgmt	For	For	For
	4	Elect Victor Dzau	Mgmt	For	For	For
	5	Elect Ray Hunt	Mgmt	For	For	For
	6	Elect Alberto Ibarguen	Mgmt	For	For	For
	7	Elect Arthur Martinez	Mgmt	For	For	For
	8	Elect Indra Nooyi	Mgmt	For	For	For
	9	Elect Sharon Rockefeller	Mgmt	For	For	For
	10	Elect James Schiro	Mgmt	For	For	For
	11	Elect Lloyd Trotter	Mgmt	For	For	For
	12	Elect Daniel Vasella	Mgmt	For	For	For
	13	Elect Michael White	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Executive Incentive Compensation Plan	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Report on Beverage Container Recycling Program	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Genetically Engineered Products	ShrHoldr	Against	Against	For
	18	Shareholder Regarding Reviewing Charitable Spending	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Pfizer Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PFE	CUSIP 717081103	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Dennis A. Ausiello	Mgmt	For	For	For
	2	Election Of Director: Michael S. Brown	Mgmt	For	For	For
	3	Election Of Director: M. Anthony Burns	Mgmt	For	For	For
	4	Election Of Director: Robert N. Burt	Mgmt	For	For	For
	5	Election Of Director: W. Don Cornwell	Mgmt	For	For	For
	6	Election Of Director: William H. Gray, III	Mgmt	For	For	For
	7	Election Of Director: Constance J. Horner	Mgmt	For	For	For
	8	Election Of Director: James M. Kilts	Mgmt	For	For	For
	9	Election Of Director: Jeffrey B. Kindler	Mgmt	For	For	For
	10	Election Of Director: George A. Lorch	Mgmt	For	For	For
	11	Election Of Director: Dana G. Mead	Mgmt	For	For	For
	12	Election Of Director: Suzanne Nora Johnson	Mgmt	For	For	For
	13	Election Of Director: Stephen W. Sanger	Mgmt	For	For	For
	14	Election Of Director: William C. Steere, Jr.	Mgmt	For	For	For
	15	Ratification Of Auditor	Mgmt	For	For	For
	16	Amendment To The 2004 Stock Plan	Mgmt	For	For	For
	17	Shareholder Proposal Regarding Stock Options.	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Advisory Vote On Executive Compensation.	ShrHoldr	Against	For	Against
	19	Shareholder Proposal Regarding Cumulative Voting.	ShrHoldr	Against	For	Against
	20	Shareholder Proposal Regarding Special Shareholder Meetings.	ShrHoldr	Against	Against	For
Portland General Electric Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	POR	CUSIP 736508847	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Ballantine	Mgmt	For	For	For
	1.2	Elect Rodney Brown, Jr.	Mgmt	For	For	For
	1.3	Elect David Dietzler	Mgmt	For	For	For
	1.4	Elect Peggy Fowler	Mgmt	For	For	For
	1.5	Elect Mark Ganz	Mgmt	For	For	For
	1.6	Elect Corbin McNeill, Jr.	Mgmt	For	For	For
	1.7	Elect Neil Nelson	Mgmt	For	For	For
	1.8	Elect M. Lee Pelton	Mgmt	For	For	For
	1.9	Elect James Piro	Mgmt	For	For	For
	1.10	Elect Robert Reid	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Increase of Authorized Common Stock	Mgmt	For	For	For

Prospect Capital Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PSEC	CUSIP 74348T102	02/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Graham Anderson	Mgmt	For	For	For
	1.2	Elect Eugene Stark	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Authorization to Sell Shares of Common Stock Below Net Asset Value	Mgmt	For	Against	Against
	4	Authorization to Issue Equity in Offerings	Mgmt	For	For	For
Realty Income Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	O	CUSIP 756109104	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kathleen Allen	Mgmt	For	For	For
	1.2	Elect Donald Cameron	Mgmt	For	For	For
	1.3	Elect Priya Huskins	Mgmt	For	For	For
	1.4	Elect Thomas Lewis	Mgmt	For	For	For
	1.5	Elect Michael McKee	Mgmt	For	For	For
	1.6	Elect Gregory McLaughlin	Mgmt	For	For	For
	1.7	Elect Ronald Merriman	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
RPM International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RPM	CUSIP 749685103	10/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Frederick Nance	Mgmt	For	Withhold	Against
	1.2	Elect Charles Ratner	Mgmt	For	Withhold	Against
	1.3	Elect William Summers, Jr.	Mgmt	For	For	For
	1.4	Elect Jerry Thornton	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Safety Insurance Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SAFT	CUSIP 78648T100	05/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Peter Manning	Mgmt	For	For	For
	1.2	Elect David McKown	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For

Sauer-Danfoss Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SHS	CUSIP 804137107	07/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Niels Christiansen	Mgmt	For	For	For
	1.2	Elect Jorgen Clausen	Mgmt	For	For	For
	1.3	Elect Kim Fausing	Mgmt	For	For	For
	1.4	Elect William Hoover, Jr.	Mgmt	For	For	For
	1.5	Elect Johannes Kirchhoff	Mgmt	For	Withhold	Against
	1.6	Elect F. Joseph Loughrey	Mgmt	For	Withhold	Against
	1.7	Elect Frederik Lotz	Mgmt	For	For	For
	1.8	Elect Sven Murmann	Mgmt	For	For	For
	1.9	Elect Sven Ruder	Mgmt	For	For	For
	1.10	Elect Steven Wood	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Elimination of Supermajority Requirement	Mgmt	For	For	For
Seagate Technology
	Ticker	Security ID:	Meeting Date		Meeting Status
	STX	CUSIP G7945J104	10/30/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect William D. Watkins As A Director	Mgmt	For	For	For
	2	Elect Stephen J. Luczo As A Director	Mgmt	For	For	For
	3	Elect Frank J. Biondi As A Director	Mgmt	For	For	For
	4	Elect William W. Bradley As A Director	Mgmt	For	For	For
	5	Elect Donald E. Kiernan As A Director	Mgmt	For	For	For
	6	Elect David F. Marquardt As A Director	Mgmt	For	For	For
	7	Elect Lydia M. Marshall As A Director	Mgmt	For	Against	Against
	8	Elect C.S. Park As A Director	Mgmt	For	Against	Against
	9	Elect Gregorio Reyes As A Director	Mgmt	For	For	For
	10	Elect John W. Thompson As A Director	Mgmt	For	For	For
	11	Amendment to the Executive Officer Performance Bonus Plan	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
Southern Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SO	CUSIP 842587107	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Juanita Baranco	Mgmt	For	For	For
	1.2	Elect Francis Blake	Mgmt	For	For	For
	1.3	Elect Jon Boscia	Mgmt	For	For	For
	1.4	Elect Thomas Chapman	Mgmt	For	For	For
	1.5	Elect H. William Habermeyer, Jr.	Mgmt	For	For	For
	1.6	Elect Veronica Hagen	Mgmt	For	For	For
	1.7	Elect Warren Hood, Jr.	Mgmt	For	For	For
	1.8	Elect Donald James	Mgmt	For	For	For
	1.9	Elect J. Neal Purcell	Mgmt	For	For	For
	1.10	Elect David Ratcliffe	Mgmt	For	For	For
	1.11	Elect William Smith, Jr.	Mgmt	For	For	For
	1.12	Elect Gerald St. Pé	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

	3	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
	4	Elimination of Cumulative Voting	Mgmt	For	For	For
	5	Shareholder Proposal Regarding Greenhouse Gas Emissions Reduction	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Executive Pension Plan Policy	ShrHoldr	Against	For	Against
Spectra Energy Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	SE	CUSIP 847560109	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendment to Declassify the Board	Mgmt	For	For	For
	2.1	Elect Gregory Ebel	Mgmt	For	For	For
	2.2	Elect Peter Hamilton	Mgmt	For	For	For
	2.3	Elect Michael Phelps	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Supervalu, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SVU	CUSIP 868536103	06/25/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Irwin Cohen	Mgmt	For	For	For
	2	Elect Ronald Daly	Mgmt	For	For	For
	3	Elect Lawrence Del Santo	Mgmt	For	For	For
	4	Elect Susan Engel	Mgmt	For	For	For
	5	Elect Craig Herkert	Mgmt	For	For	For
	6	Elect Kathi Seifert	Mgmt	For	For	For
	7	Ratification of Auditor	Mgmt	For	For	For
	8	Shareholder Proposal Regarding Tobacco Sales	ShrHoldr	Against	Against	For
	9	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
U.S. Bancorp
	Ticker	Security ID:	Meeting Date		Meeting Status
	USB	CUSIP 902973304	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Douglas Baker, Jr.	Mgmt	For	For	For
	2	Elect Y. Marc Belton	Mgmt	For	For	For
	3	Elect Richard Davis	Mgmt	For	For	For
	4	Elect Joel Johnson	Mgmt	For	For	For
	5	Elect David O’Maley	Mgmt	For	For	For
	6	Elect O’Dell Owens	Mgmt	For	For	For
	7	Elect Craig Schnuck	Mgmt	For	For	For
	8	Elect Patrick Stokes	Mgmt	For	For	For
	9	Ratification of Auditor	Mgmt	For	Against	Against
	10	Advisory Vote To Approve Executive Compensation Program.	Mgmt	For	For	For

United Parcel Service, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UPS	CUSIP 911312106	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect F. Duane Ackerman	Mgmt	For	Withhold	Against
	1.2	Elect Michael Burns	Mgmt	For	For	For
	1.3	Elect D. Scott Davis	Mgmt	For	For	For
	1.4	Elect Stuart Eizenstat	Mgmt	For	For	For
	1.5	Elect Michael Eskew	Mgmt	For	For	For
	1.6	Elect William Johnson	Mgmt	For	For	For
	1.7	Elect Ann Livermore	Mgmt	For	For	For
	1.8	Elect Rudy Markham	Mgmt	For	For	For
	1.9	Elect John Thompson	Mgmt	For	For	For
	1.10	Elect Carol Tome	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2009 Omnibus Incentive Compensation Plan	Mgmt	For	Against	Against
Verizon Communications Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VZ	CUSIP 92343V104	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Carrión	Mgmt	For	For	For
	2	Elect M. Frances Keeth	Mgmt	For	For	For
	3	Elect Robert Lane	Mgmt	For	For	For
	4	Elect Sandra Moose	Mgmt	For	For	For
	5	Elect Joseph Neubauer	Mgmt	For	Against	Against
	6	Elect Donald Nicolaisen	Mgmt	For	For	For
	7	Elect Thomas O’Brien	Mgmt	For	For	For
	8	Elect Clarence Otis, Jr.	Mgmt	For	For	For
	9	Elect Hugh Price	Mgmt	For	For	For
	10	Elect Ivan Seidenberg	Mgmt	For	For	For
	11	Elect John Snow	Mgmt	For	For	For
	12	Elect John Stafford	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	15	2009 Long-Term Incentive Plan	Mgmt	For	For	For
	16	2009 Short-Term Incentive Plan	Mgmt	For	For	For
	17	Shareholder Proposal Regarding Elimination of Stock Options	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Against
	20	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	21	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	For	Against

VF Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	VFC	CUSIP 918204108	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Hurst	Mgmt	For	For	For
	1.2	Elect W. Alan McCollough	Mgmt	For	For	For
	1.3	Elect M. Rust Sharp	Mgmt	For	For	For
	1.4	Elect Raymond Viault	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
W.P. Carey & Co. LLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	WPC	CUSIP 92930Y107	06/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Wm. Polk Carey	Mgmt	For	For	For
	1.2	Elect Francis Carey	Mgmt	For	For	For
	1.3	Elect Trevor Bond	Mgmt	For	For	For
	1.4	Elect Nathaniel Coolidge	Mgmt	For	For	For
	1.5	Elect Gordon DuGan	Mgmt	For	For	For
	1.6	Elect Eberhard Faber, IV	Mgmt	For	For	For
	1.7	Elect Benjamin Griswold, IV	Mgmt	For	For	For
	1.8	Elect Lawrence Klein	Mgmt	For	For	For
	1.9	Elect Karsten von Köller	Mgmt	For	For	For
	1.10	Elect Robert Mittelstaedt, Jr.	Mgmt	For	For	For
	1.11	Elect Charles Parente	Mgmt	For	Withhold	Against
	1.12	Elect Reginald Winssinger	Mgmt	For	For	For
	2	2009 Share Incentive Plan	Mgmt	For	For	For
	3	2009 Non-Employee Directors’ Incentive Plan	Mgmt	For	For	For
Waste Management, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMI	CUSIP 94106L109	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Pastora Cafferty	Mgmt	For	For	For
	2	Elect Frank Clark	Mgmt	For	For	For
	3	Elect Patrick Gross	Mgmt	For	For	For
	4	Elect John Pope	Mgmt	For	For	For
	5	Elect W. Robert Reum	Mgmt	For	For	For
	6	Elect Steven Rothmeier	Mgmt	For	For	For
	7	Elect David Steiner	Mgmt	For	For	For
	8	Elect Thomas Weidemeyer	Mgmt	For	For	For
	9	Ratification of Auditor	Mgmt	For	Against	Against
	10	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
	11	2009 Stock Incentive Plan	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Political Contributions and Expenditures	ShrHoldr	Against	For	Against
	13	Shareholder Proposal Regarding Elimination of Supermajority Voting	ShrHoldr	Against	For	Against

Whitney Holding Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	WTNY	CUSIP 966612103	12/17/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorization of Preferred Stock	Mgmt	For	For	For
	2	Increase in Authorized Common Stock	Mgmt	For	Against	Against
Yum! Brands, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	YUM	CUSIP 988498101	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect David Dorman	Mgmt	For	For	For
	2	Elect Massimo Ferragamo	Mgmt	For	For	For
	3	Elect J. David Grissom	Mgmt	For	For	For
	4	Elect Bonnie Hill	Mgmt	For	For	For
	5	Elect Robert Holland, Jr.	Mgmt	For	For	For
	6	Elect Kenneth Langone	Mgmt	For	For	For
	7	Elect Jonathan Linen	Mgmt	For	For	For
	8	Elect Thomas Nelson	Mgmt	For	For	For
	9	Elect David Novak	Mgmt	For	For	For
	10	Elect Thomas Ryan	Mgmt	For	For	For
	11	Elect Jing-Shyh Su	Mgmt	For	For	For
	12	Elect Jackie Trujillo	Mgmt	For	For	For
	13	Elect Robert Walter	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Amendment to the Executive Incentive Compensation Plan	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Vote on Poison Pill	ShrHoldr	Against	For	Against
	17	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
	18	Shareholder Proposal Regarding Food Supply Chain Security and Sustainability	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Against	Against	For
Zenith National Insurance Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZNT	CUSIP 989390109	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jerome Coben	Mgmt	For	For	For
	1.2	Elect Max Kampelman	Mgmt	For	For	For
	1.3	Elect Robert Miller	Mgmt	For	For	For
	1.4	Elect Fabian Nunez	Mgmt	For	For	For
	1.5	Elect Catherine Reynolds	Mgmt	For	For	For
	1.6	Elect Alan Rothenberg	Mgmt	For	For	For
	1.7	Elect William Sessions	Mgmt	For	For	For
	1.8	Elect Michael Zavis	Mgmt	For	For	For
	1.9	Elect Stanley Zax	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/River Road Small Cap Value Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

A. M. Castle & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAS	CUSIP 148411101	04/23/2009		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 Terrence Keating	Mgmt	For	For	For
	1.9	Elect Pamela Forbes Lieberman	Mgmt	For	For	For
	1.10	Elect John McCartney	Mgmt	For	For	For
	1.11	Elect Michael Simpson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2008 Restricted Stock, Stock Option and Equity Compensation Plan	Mgmt	For	For	For
Allete, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ALE	CUSIP 018522300	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kathleen Brekken	Mgmt	For	For	For
	1.2	Elect Heidi Eddins	Mgmt	For	For	For
	1.3	Elect Sidney Emery, Jr.	Mgmt	For	For	For
	1.4	Elect James Hoolihan	Mgmt	For	For	For
	1.5	Elect Madeleine Ludlow	Mgmt	For	For	For
	1.6	Elect George Mayer	Mgmt	For	For	For
	1.7	Elect Douglas Neve	Mgmt	For	For	For
	1.8	Elect Jack Rajala	Mgmt	For	For	For
	1.9	Elect Leonard Rodman	Mgmt	For	For	For
	1.10	Elect Donald Shippar	Mgmt	For	For	For
	1.11	Elect Bruce Stender	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Increase of Authorized Common Stock	Mgmt	For	Against	Against
	4	Technical Amendment to Articles of Incorporation	Mgmt	For	For	For

Amerco
	Ticker	Security ID:	Meeting Date		Meeting Status
	UHAL	CUSIP 023586100	08/28/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Edward Shoen	Mgmt	For	For	For
	1.2	Elect M. Frank Lyons	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Ratification of the SAC Transactions	Mgmt	For	Against	Against
AptarGroup, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ATR	CUSIP 038336103	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stefan Baustert	Mgmt	For	For	For
	1.2	Elect Rodney Goldstein	Mgmt	For	For	For
	1.3	Elect Leo Guthart	Mgmt	For	For	For
	1.4	Elect Ralf Wunderlich	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Associated Banc-Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	ASBC	CUSIP 045487105	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Karen Beckwith	Mgmt	For	For	For
	1.2	Elect Paul Beideman	Mgmt	For	For	For
	1.3	Elect Lisa Binder	Mgmt	For	For	For
	1.4	Elect Ruth Crowley	Mgmt	For	For	For
	1.5	Elect Ronald Harder	Mgmt	For	For	For
	1.6	Elect William Hutchinson	Mgmt	For	For	For
	1.7	Elect Eileen Kamerick	Mgmt	For	For	For
	1.8	Elect Richard Lommen	Mgmt	For	For	For
	1.9	Elect John Meng	Mgmt	For	For	For
	1.10	Elect J. Douglas Quick	Mgmt	For	Withhold	Against
	1.11	Elect Carlos Santiago	Mgmt	For	For	For
	1.12	Elect John Seramur	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Atlantic Tele-Network, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ANK	CUSIP 049079205	06/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Martin Budd	Mgmt	For	Withhold	Against
	1.2	Elect Thomas Cunningham	Mgmt	For	For	For
	1.3	Elect Cornelius Prior Jr.	Mgmt	For	Withhold	Against
	1.4	Elect Michael Prior	Mgmt	For	For	For
	1.5	Elect Charles Roesslein	Mgmt	For	For	For
	1.6	Elect Brian Schuchman	Mgmt	For	For	For
	1.7	Elect Henry Wheatley	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

Audiovox Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	VOXX	CUSIP 050757103	07/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Paul Kreuch, Jr.	Mgmt	For	For	For
	1.2	Elect Dennis McManus	Mgmt	For	For	For
	1.3	Elect Peter Lesser	Mgmt	For	For	For
	1.4	Elect John Shalam	Mgmt	For	For	For
	1.5	Elect Patrick Lavelle	Mgmt	For	For	For
	1.6	Elect Charles Stoehr	Mgmt	For	Withhold	Against
	1.7	Elect Philip Christopher	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
BancorpSouth, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BXS	CUSIP 059692103	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Hassell Franklin	Mgmt	For	For	For
	1.2	Elect Robert Nolan	Mgmt	For	For	For
	1.3	Elect W. Cal Partee, Jr.	Mgmt	For	For	For
	1.4	Elect James Campbell, III	Mgmt	For	For	For
	2	Authorization of Preferred Stock	Mgmt	For	For	For
Bank of Hawaii Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BOH	CUSIP 062540109	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect S. Haunani Apoliona	Mgmt	For	For	For
	1.2	Elect Mary Bitterman	Mgmt	For	For	For
	1.3	Elect Mark Burak	Mgmt	For	For	For
	1.4	Elect Michael Chun	Mgmt	For	For	For
	1.5	Elect Clinton Churchill	Mgmt	For	For	For
	1.6	Elect David Heenan	Mgmt	For	For	For
	1.7	Elect Peter Ho	Mgmt	For	For	For
	1.8	Elect Robert Huret	Mgmt	For	For	For
	1.9	Elect Allan Landon	Mgmt	For	For	For
	1.10	Elect Kent Lucien	Mgmt	For	Withhold	Against
	1.11	Elect Martin Stein	Mgmt	For	For	For
	1.12	Elect Donald Takaki	Mgmt	For	For	For
	1.13	Elect Barbara Tanabe	Mgmt	For	For	For
	1.14	Elect Robert Wo, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2004 Stock and Incentive Compensation Plan	Mgmt	For	For	For
Barnes & Noble, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BKS	CUSIP 067774109	06/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Dillard, II	Mgmt	For	For	For

	1.2	Elect Patricia Higgins	Mgmt	For	For	For
	1.3	Elect Irene Miller	Mgmt	For	For	For
	2	2009 Incentive Plan	Mgmt	For	Against	Against
	3	2009 Executive Performance Plan	Mgmt	For	Against	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Benihana, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BNHN	CUSIP 082047200	10/23/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Joseph West	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Big Lots, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BIG	CUSIP 089302103	05/28/2009		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 Steven Fishman	Mgmt	For	For	For
	1.3	Elect Peter Hayes	Mgmt	For	For	For
	1.4	Elect David Kollat	Mgmt	For	Withhold	Against
	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	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
Brightpoint, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CELL	CUSIP 109473405	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kari-Pekka Wilska	Mgmt	For	Withhold	Against
	1.2	Elect Jorn Jensen	Mgmt	For	Withhold	Against
	1.3	Elect Jerre Stead	Mgmt	For	Withhold	Against
	2	Amendment to the 2004 Long-Term Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	Against	Against
Brink’s Home Security Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CFL	CUSIP 109699108	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Allen	Mgmt	For	For	For
	1.2	Elect Michael Gilliland	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

Brinks Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	BCO	CUSIP 109696104	05/01/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Roger Ackerman	Mgmt	For	For	For
	1.2	Elect Betty Alewine	Mgmt	For	For	For
	1.3	Elect Michael Herling	Mgmt	For	For	For
	1.4	Elect Thomas Schievelbein	Mgmt	For	For	For
	1.5	Elect Robert Strang	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Cal Dive International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DVR	CUSIP 12802T101	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Quinn Hebert	Mgmt	For	Withhold	Against
	1.2	Elect Todd Dittmann	Mgmt	For	For	For
Callaway Golf Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	ELY	CUSIP 131193104	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George Fellows	Mgmt	For	For	For
	1.2	Elect Samuel Armacost	Mgmt	For	For	For
	1.3	Elect Ronald Beard	Mgmt	For	For	For
	1.4	Elect John Cushman, III	Mgmt	For	For	For
	1.5	Elect Yotaro Kobayashi	Mgmt	For	For	For
	1.6	Elect John Lundgren	Mgmt	For	For	For
	1.7	Elect Richard Rosenfield	Mgmt	For	For	For
	1.8	Elect Anthony Thornley	Mgmt	For	For	For
	2	Amendment to the 2004 Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Casey’s General Stores, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CASY	CUSIP 147528103	09/19/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ronald Lamb	Mgmt	For	For	For
	1.2	Elect Robert Myers	Mgmt	For	For	For
	1.3	Elect Diane Bridgewater	Mgmt	For	For	For
	1.4	Elect Johnny Danos	Mgmt	For	For	For
	1.5	Elect Patricia Sullivan	Mgmt	For	For	For
	1.6	Elect Kenneth Haynie	Mgmt	For	For	For
	1.7	Elect William Kimball	Mgmt	For	For	For
	1.8	Elect Jeffrey Lamberti	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

Cass Information Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CASS	CUSIP 14808P109	04/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Ebel	Mgmt	For	For	For
	1.2	Elect John Gillis Jr.	Mgmt	For	For	For
	1.3	Elect Randall Schilling	Mgmt	For	For	For
	1.4	Elect Franklin Wicks, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Chase Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CCF	CUSIP 16150R104	01/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Peter Chase	Mgmt	For	For	For
	1.2	Elect Mary Claire Chase	Mgmt	For	For	For
	1.3	Elect J. Brooks Fenno	Mgmt	For	For	For
	1.4	Elect Lewis Gack	Mgmt	For	For	For
	1.5	Elect George Hughes	Mgmt	For	For	For
	1.6	Elect Ronald Levy	Mgmt	For	For	For
	1.7	Elect Thomas Wroe, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Chindex International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHDX	CUSIP 169467107	09/16/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Holli Harris	Mgmt	For	For	For
	1.2	Elect Carol Kaufman	Mgmt	For	For	For
	1.3	Elect Roberta Lipson	Mgmt	For	For	For
	1.4	Elect A. Kenneth Nilsson	Mgmt	For	For	For
	1.5	Elect Julius Oestreicher	Mgmt	For	For	For
	1.6	Elect Lawrence Pemble	Mgmt	For	Withhold	Against
	1.7	Elect Elyse Silverberg	Mgmt	For	For	For
	2	Adoption of Classified Board	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
Coca-Cola Bottling Co. Consolidated
	Ticker	Security ID:	Meeting Date		Meeting Status
	COKE	CUSIP 191098102	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Henry Flint	Mgmt	For	For	For
	1.2	Elect J. Frank Harrison, III	Mgmt	For	For	For
	1.3	Elect H.W. McKay Belk	Mgmt	For	For	For
	1.4	Elect Sharon Decker	Mgmt	For	For	For
	1.5	Elect William Elmore	Mgmt	For	For	For
	1.6	Elect Deborah Everhart	Mgmt	For	For	For
	1.7	Elect Ned McWherter	Mgmt	For	For	For

	1.8	Elect James Morgan	Mgmt	For	For	For
	1.9	Elect John Murrey III	Mgmt	For	For	For
	1.10	Elect Carl Ware	Mgmt	For	For	For
	1.11	Elect Dennis Wicker	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Computer Services, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CSVI	CUSIP 20539A105	06/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Basil N. Drossos	Mgmt	For	For	For
	1.2	Elect David M. Paxton	Mgmt	For	For	For
	1.3	Elect David R. Perry	Mgmt	For	For	For
Consolidated Graphics, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CGX	CUSIP 209341106	08/07/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Joe Davis	Mgmt	For	For	For
	1.2	Elect Hugh West	Mgmt	For	For	For
	2	Annual Incentive Compensation Plan	Mgmt	For	For	For
Copart, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CPRT	CUSIP 217204106	04/14/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Stock Option Grant to Certain Executives	Mgmt	For	For	For
Cracker Barrel Old Country Store Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CBRL	CUSIP 12489V106	11/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Carreker	Mgmt	For	For	For
	1.2	Elect Robert Dale	Mgmt	For	For	For
	1.3	Elect Richard Dobkin	Mgmt	For	For	For
	1.4	Elect Robert Hilton	Mgmt	For	For	For
	1.5	Elect Charles Jones, Jr.	Mgmt	For	For	For
	1.6	Elect B.F. Lowery	Mgmt	For	For	For
	1.7	Elect Martha Mitchell	Mgmt	For	For	For
	1.8	Elect Andrea Weiss	Mgmt	For	For	For
	1.9	Elect Jimmie White	Mgmt	For	For	For
	1.10	Elect Michael Woodhouse	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Company Name Change	Mgmt	For	For	For
	4	Amendment to the Stock Option Plan	Mgmt	For	For	For

	5	Amendment to the 2002 Omnibus Incentive Compensation Plan Regarding Performance Criteria	Mgmt	For	For	For
	6	Amendment to the 2002 Omnibus Incentive Compensation Plan Regarding Share Increase	Mgmt	For	For	For
Dollar Tree, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DLTR	CUSIP 256746108	06/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Arnold Barron	Mgmt	For	For	For
	1.2	Elect J. Douglas Perry	Mgmt	For	For	For
	1.3	Elect Thomas Saunders III	Mgmt	For	Withhold	Against
	1.4	Elect Carl Zeithaml	Mgmt	For	For	For
	2	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
DreamWorks Animation SKG, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DWA	CUSIP 26153C103	06/10/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Katzenberg	Mgmt	For	For	For
	1.2	Elect Roger Enrico	Mgmt	For	For	For
	1.3	Elect Lewis Coleman	Mgmt	For	Withhold	Against
	1.4	Elect Harry Brittenham	Mgmt	For	For	For
	1.5	Elect Thomas Freston	Mgmt	For	For	For
	1.6	Elect Judson Green	Mgmt	For	Withhold	Against
	1.7	Elect Mellody Hobson	Mgmt	For	For	For
	1.8	Elect Michael Montgomery	Mgmt	For	Withhold	Against
	1.9	Elect Nathan Myhrvold	Mgmt	For	For	For
	1.10	Elect Richard Sherman	Mgmt	For	For	For
	2	Amendment to the 2008 Omnibus Incentive Compensation Plan	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	Against	Against
Dress Barn Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DBRN	CUSIP 261570105	12/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Jaffe	Mgmt	For	For	For
	1.2	Elect Klaus Eppler	Mgmt	For	For	For
	1.3	Elect Kate Buggeln	Mgmt	For	For	For
	2	Increase of Authorized Common Stock	Mgmt	For	For	For
	3	Amendments to Director & Officer Indemnification Provisions	Mgmt	For	For	For

	4	General Amendment to Certificate	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
Electro Rent Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ELRC	CUSIP 285218103	10/16/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gerald Barrone	Mgmt	For	For	For
	1.2	Elect Nancy Bekavac	Mgmt	For	For	For
	1.3	Elect Karen Curtin	Mgmt	For	For	For
	1.4	Elect Daniel Greenberg	Mgmt	For	For	For
	1.5	Elect Joseph Kearns	Mgmt	For	For	For
	1.6	Elect James Pignatelli	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Encore Acquisition Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	EAC	CUSIP 29255W100	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect I. Jon Brumley	Mgmt	For	For	For
	1.2	Elect Jon Brumley	Mgmt	For	For	For
	1.3	Elect John Bailey	Mgmt	For	For	For
	1.4	Elect Martin Bowen	Mgmt	For	For	For
	1.5	Elect Ted Collins, Jr.	Mgmt	For	For	For
	1.6	Elect Ted Gardner	Mgmt	For	For	For
	1.7	Elect John Genova	Mgmt	For	For	For
	1.8	Elect James Winne III	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Evolution Petroleum Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	EPM	CUSIP 30049A107	12/09/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Herlin	Mgmt	For	For	For
	1.2	Elect Laird Cagan	Mgmt	For	For	For
	1.3	Elect Gene Stoever	Mgmt	For	For	For
	1.4	Elect E.J. DiPaolo	Mgmt	For	For	For
	1.5	Elect William Dozier	Mgmt	For	For	For
	1.6	Elect Kelly Loyd	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
First Citizens BancShares, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FCNCA	CUSIP 31946M103	04/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Alexander, Jr.	Mgmt	For	For	For
	1.2	Elect Carmen Holding Ames	Mgmt	For	For	For

	1.3	Elect Victor Bell III	Mgmt	For	For	For
	1.4	Elect George Broadrick	Mgmt	For	For	For
	1.5	Elect Hope Connell	Mgmt	For	For	For
	1.6	Elect H. M. Craig III	Mgmt	For	For	For
	1.7	Elect H. Lee Durham, Jr.	Mgmt	For	For	For
	1.8	Elect Lewis Fetterman	Mgmt	For	For	For
	1.9	Elect Daniel Heavner	Mgmt	For	For	For
	1.10	Elect Frank Holding	Mgmt	For	For	For
	1.11	Elect Frank Holding, Jr.	Mgmt	For	For	For
	1.12	Elect Lucius Jones	Mgmt	For	For	For
	1.13	Elect Robert Mason, IV	Mgmt	For	For	For
	1.14	Elect Robert Newcomb	Mgmt	For	For	For
	1.15	Elect Lewis Nunnelee II	Mgmt	For	For	For
	1.16	Elect James Parker	Mgmt	For	For	For
	1.17	Elect Ralph Shelton	Mgmt	For	For	For
	1.18	Elect R. C. Soles, Jr.	Mgmt	For	For	For
	1.19	Elect David Ward, Jr.	Mgmt	For	For	For
Firstservice Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FSRV	CUSIP 33761N109	04/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	2.1	Elect David Beatty	Mgmt	For	For	For
	2.2	Elect Brendan Calder	Mgmt	For	For	For
	2.3	Elect Peter Cohen	Mgmt	For	For	For
	2.4	Elect Bernard Ghert	Mgmt	For	For	For
	2.5	Elect Michael Harris	Mgmt	For	For	For
	2.6	Elect Jay Hennick	Mgmt	For	For	For
	2.7	Elect Steven Rogers	Mgmt	For	For	For
Fred’s, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FRED	CUSIP 356108100	06/17/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Hayes	Mgmt	For	Withhold	Against
	1.2	Elect John Eisenman	Mgmt	For	Withhold	Against
	1.3	Elect Roger Knox	Mgmt	For	Withhold	Against
	1.4	Elect Thomas Tashjian	Mgmt	For	Withhold	Against
	1.5	Elect B. Mary McNabb	Mgmt	For	Withhold	Against
	1.6	Elect Michael McMillan	Mgmt	For	Withhold	Against
	1.7	Elect Bruce Efird	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
Frisch’s Restaurants, Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	FRS	CUSIP 358748101	10/07/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Dourney	Mgmt	For	For	For
	1.2	Elect Lorrence Kellar	Mgmt	For	For	For

	1.3	Elect Karen Maier	Mgmt	For	For	For
	1.4	Elect William Reik, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Frontier Oil Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	FTO	CUSIP 35914P105	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Gibbs	Mgmt	For	For	For
	1.2	Elect Douglas Bech	Mgmt	For	For	For
	1.3	Elect G. Clyde Buck	Mgmt	For	For	For
	1.4	Elect T. Michael Dossey	Mgmt	For	For	For
	1.5	Elect Michael Jennings	Mgmt	For	For	For
	1.6	Elect James Lee	Mgmt	For	For	For
	1.7	Elect Paul Loyd, Jr.	Mgmt	For	For	For
	1.8	Elect Michael Rose	Mgmt	For	For	For
	2	To Approve The Second Amended And Restated Articles Of Incorporation.	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Gyrodyne Company of America, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GYRO	CUSIP 403820103	12/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Elliot Levine	Mgmt	For	For	For
	1.2	Elect Naveen Bhatia	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Hilltop Holdings Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HTH	CUSIP 432748101	06/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Rhodes Bobbitt	Mgmt	For	For	For
	1.2	Elect Joris Brinkerhoff	Mgmt	For	For	For
	1.3	Elect Charles Cummings	Mgmt	For	For	For
	1.4	Elect Gerald Ford	Mgmt	For	For	For
	1.5	Elect J. Markham Green	Mgmt	For	For	For
	1.6	Elect Jess Hay	Mgmt	For	For	For
	1.7	Elect William Hill, Jr.	Mgmt	For	For	For
	1.8	Elect W. Robert Nichols, III	Mgmt	For	For	For
	1.9	Elect C. Clifton Robinson	Mgmt	For	For	For
	1.10	Elect James Staff	Mgmt	For	For	For
	1.11	Elect Carl Webb	Mgmt	For	For	For
	1.12	Elect Larry Willard	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

HKN, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HKN	CUSIP 40420K103	06/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Ameen, Jr.	Mgmt	For	For	For
	1.2	Elect Mikel Faulkner	Mgmt	For	For	For
	1.3	Elect J. William Petty	Mgmt	For	Withhold	Against
	1.4	Elect Alan Quasha	Mgmt	For	For	For
	1.5	Elect H.A. Smith	Mgmt	For	Withhold	Against
Houston Wire & Cable Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HWCC	CUSIP 44244K109	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Campbell	Mgmt	For	For	For
	1.2	Elect I. Stewart Farwell	Mgmt	For	For	For
	1.3	Elect Peter Gotsch	Mgmt	For	For	For
	1.4	Elect Wilson Sexton	Mgmt	For	For	For
	1.5	Elect Wiiliam Sheffield	Mgmt	For	For	For
	1.6	Elect Charles Sorrentino	Mgmt	For	For	For
	1.7	Elect Scott Thompson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
HQ Sustainable Maritime Industries, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HQS	CUSIP 40426A208	10/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Norbert Sporns	Mgmt	For	For	For
	1.2	Elect Lillian Wang Li	Mgmt	For	Withhold	Against
	1.3	Elect Harry Wang Hua	Mgmt	For	For	For
	1.4	Elect Fred Bild	Mgmt	For	For	For
	1.5	Elect Daniel Too	Mgmt	For	For	For
	1.6	Elect Joseph Emas	Mgmt	For	Withhold	Against
	1.7	Elect Andrew Intrater	Mgmt	For	For	For
	2	Proposal To Ratify The Appointment Of Independent Auditors.	Mgmt	For	For	For
Industrias Bachoco S.A.B. de C.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IBA	CUSIP 456463108	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Allocation of Profits	Mgmt	For	For	For
	2	Presentation Of Report About Compliance Of Tax Obligations.	Mgmt	For	For	For
	3	Authority To Repurchase Shares	Mgmt	For	For	For
	4	Approval Of Proposal Regard To Dividends, Resolutions Thereof.	Mgmt	For	For	For
	5	Election of Directors	Mgmt	For	For	For

	6	Election of Board Committee Members	Mgmt	For	For	For
	7	Directors’ Fees; Board Committee Members’ Fees	Mgmt	For	For	For
	8	Election of Meeting Delegates	Mgmt	For	For	For
	9	Amendments to Articles	Mgmt	For	For	For
	10	Election of Meeting Delegates	Mgmt	For	For	For
Ingram Micro Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IM	CUSIP 457153104	06/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Ingram	Mgmt	For	For	For
	1.2	Elect Dale Laurance	Mgmt	For	For	For
	1.3	Elect Gerhard Schulmeyer	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Ituran Location And Control Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ITRN	CUSIP M6158M104	01/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Yehuda Kahane	Mgmt	For	For	For
	1.2	Elect Avner Kurz	Mgmt	For	For	For
	1.3	Elect Nir Sheratzky	Mgmt	For	For	For
	1.4	Elect Israel Baron	Mgmt	For	For	For
	1.5	Elect Orna Ophir	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
J&J Snack Foods Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JJSF	CUSIP 466032109	02/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Leonard Lodish	Mgmt	For	For	For
JAKKS Pacific, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JAKK	CUSIP 47012E106	09/19/2008		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	Withhold	Against
	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	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2002 Stock Award and Incentive Plan	Mgmt	For	Against	Against
	4	Transaction of Other Business	Mgmt	For	Against	Against

Jos. A. Bank Clothiers, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JOSB	CUSIP 480838101	06/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Andrew Giordano	Mgmt	For	For	For
	1.2	Elect William Herron	Mgmt	For	For	For
	1.3	Elect Henry Homes	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Executive Management Incentive Plan	Mgmt	For	For	For
Korn/Ferry International
	Ticker	Security ID:	Meeting Date		Meeting Status
	KFY	CUSIP 500643200	09/23/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Debra Perry	Mgmt	For	For	For
	1.2	Elect Gerhard Schulmeyer	Mgmt	For	For	For
	1.3	Elect Harry You	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	To Approve The Korn/Ferry International 2008 Stock Incentive Plan.	Mgmt	For	Against	Against
	4	Transaction of Other Business	Mgmt	For	Against	Against
Lazare Kaplan International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LKI	CUSIP 521078105	11/06/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Maurice Tempelsman	Mgmt	For	For	For
	1.2	Elect Leon Tempelsman	Mgmt	For	For	For
	1.3	Elect Lucien Burstein	Mgmt	For	For	For
	1.4	Elect Richard Berenson	Mgmt	For	For	For
	1.5	Elect Robert Del Genio	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2008 Long Term Incentive Plan	Mgmt	For	For	For
Mac-Gray Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	TUC	CUSIP 554153106	05/08/2009		Voted
	Meeting Type	Country of Trade
	Proxy Contest	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Scott Clark	ShrHoldr	N/A	For	N/A
	1.2	Elect Bruce Ginsberg	ShrHoldr	N/A	Withhold	N/A
	2	2009 Stock Option and Incentive Plan	ShrHoldr	N/A	For	N/A
	3	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	N/A	For	N/A
	4	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	N/A	For	N/A

Mac-Gray Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	TUC	CUSIP 554153106	05/08/2009		Voted
	Meeting Type	Country of Trade
	Proxy Contest	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stewart MacDonald, Jr.	Mgmt	For	For	For
	1.2	Elect Christopher Jenny	Mgmt	For	Withhold	Against
	2	2009 Stock Option and Incentive Plan	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
	4	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
Maui Land & Pineapple Company, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MLP	CUSIP 577345101	05/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stephen Case	Mgmt	For	For	For
	1.2	Elect David Cole	Mgmt	For	For	For
	1.3	Elect Walter Dods, Jr.	Mgmt	For	For	For
	1.4	Elect Fred Trotter, III	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Max Capital Group Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MXGL	CUSIP G6052F103	06/12/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elimination of Supermajority Vote Requirement Regarding Mergers	Mgmt	For	For	For
	2	Approval of the Merger	Mgmt	For	For	For
	3	Right to Adjourn Meeting	Mgmt	For	For	For
Medallion Financial Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TAXI	CUSIP 583928106	06/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stanley Kreitman	Mgmt	For	Withhold	Against
	1.2	Elect Frederick Menowitz	Mgmt	For	For	For
	1.3	Elect David Rudnick	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For

	4	2009 Employee Restricted Stock Plan	Mgmt	For	For	For
	5	Amendment to the 2006 Non-Employee Director Stock Option Plan	Mgmt	For	For	For
NACCO Industries, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NC	CUSIP 629579103	05/13/2009		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 Dennis LaBarre	Mgmt	For	Withhold	Against
	1.3	Elect Richard de Osborne	Mgmt	For	Withhold	Against
	1.4	Elect Alfred Rankin, Jr.	Mgmt	For	For	For
	1.5	Elect Ian Ross	Mgmt	For	For	For
	1.6	Elect Michael Shannon	Mgmt	For	For	For
	1.7	Elect Britton Taplin	Mgmt	For	For	For
	1.8	Elect David Taplin	Mgmt	For	For	For
	1.9	Elect John Turben	Mgmt	For	For	For
	1.10	Elect Eugene Wong	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Nathan’s Famous, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NATH	CUSIP 632347100	09/09/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Eide	Mgmt	For	Withhold	Against
	1.2	Elect Eric Gatoff	Mgmt	For	For	For
	1.3	Elect Brian Genson	Mgmt	For	For	For
	1.4	Elect Barry Leistner	Mgmt	For	For	For
	1.5	Elect Howard Lorber	Mgmt	For	Withhold	Against
	1.6	Elect Wayne Norbitz	Mgmt	For	For	For
	1.7	Elect Donald Perlyn	Mgmt	For	Withhold	Against
	1.8	Elect A.F. Petrocelli	Mgmt	For	Withhold	Against
	1.9	Elect Charles Raich	Mgmt	For	Withhold	Against
National Beverage Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FIZZ	CUSIP 635017106	10/03/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Nick Caporella	Mgmt	For	For	For
Navigators Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NAVG	CUSIP 638904102	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect H.J. Mervyn Blakeney	Mgmt	For	Withhold	Against
	1.2	Elect Peter Cheney	Mgmt	For	For	For
	1.3	Elect Terence Deeks	Mgmt	For	For	For
	1.4	Elect W. Thomas Forrester	Mgmt	For	For	For

	1.5	Elect Stanley Galanski	Mgmt	For	For	For
	1.6	Elect Leandro Galban, Jr.	Mgmt	For	For	For
	1.7	Elect John Kirby	Mgmt	For	For	For
	1.8	Elect Marc Tract	Mgmt	For	Withhold	Against
	1.9	Elect Robert Wright	Mgmt	For	Withhold	Against
	2	Amendment to the 2005 Incentive Plan	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
OfficeMax
	Ticker	Security ID:	Meeting Date		Meeting Status
	OMX	CUSIP 67622P101	04/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Dorrit J. Bern	Mgmt	For	For	For
	2	Election Of Director: Warren F. Bryant	Mgmt	For	For	For
	3	Election Of Director: Joseph M. Depinto	Mgmt	For	For	For
	4	Election Of Director: Sam K. Duncan	Mgmt	For	For	For
	5	Election Of Director: Rakesh Gangwal	Mgmt	For	For	For
	6	Election Of Director: Francesca Ruiz De Luzuriaga	Mgmt	For	For	For
	7	Election Of Director: William J. Montgoris	Mgmt	For	For	For
	8	Election Of Director: David M. Szymanski	Mgmt	For	For	For
	9	Ratification of Auditor	Mgmt	For	For	For
Oppenheimer Holdings Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	OPY	CUSIP 683797104	05/08/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Reincorporation	Mgmt	For	For	For
P. H. Glatfelter Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	GLT	CUSIP 377316104	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George Glatfelter II	Mgmt	For	For	For
	1.2	Elect Ronald Naples	Mgmt	For	For	For
	1.3	Elect Richard Smoot	Mgmt	For	Withhold	Against
	2	Amendment to the 2005 Long Term Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For

Papa John’s International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PZZA	CUSIP 698813102	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Philip Guarascio	Mgmt	For	For	For
	2	Election Of Director: Olivia F. Kirtley	Mgmt	For	For	For
	3	Election Of Director: J. Jude Thompson	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
PetMed Express, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PETS	CUSIP 716382106	08/01/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Menderes Akdag	Mgmt	For	For	For
	1.2	Elect Frank Formica	Mgmt	For	For	For
	1.3	Elect Gian Fulgoni	Mgmt	For	For	For
	1.4	Elect Ronald Korn	Mgmt	For	For	For
	1.5	Elect Robert Schweitzer	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Pike Electric Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEC	CUSIP 721283109	12/03/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect J. Eric Pike	Mgmt	For	For	For
	1.2	Elect Charles Bayless	Mgmt	For	For	For
	1.3	Elect Adam Godfrey	Mgmt	For	For	For
	1.4	Elect James Helvey III	Mgmt	For	For	For
	1.5	Elect Robert Lindsay	Mgmt	For	For	For
	1.6	Elect Daniel Sullivan	Mgmt	For	For	For
	1.7	Elect Louis Terhar	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Portland General Electric Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	POR	CUSIP 736508847	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Ballantine	Mgmt	For	For	For
	1.2	Elect Rodney Brown, Jr.	Mgmt	For	For	For
	1.3	Elect David Dietzler	Mgmt	For	For	For
	1.4	Elect Peggy Fowler	Mgmt	For	For	For
	1.5	Elect Mark Ganz	Mgmt	For	For	For
	1.6	Elect Corbin McNeill, Jr.	Mgmt	For	For	For
	1.7	Elect Neil Nelson	Mgmt	For	For	For
	1.8	Elect M. Lee Pelton	Mgmt	For	For	For
	1.9	Elect James Piro	Mgmt	For	For	For
	1.10	Elect Robert Reid	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Increase of Authorized Common Stock	Mgmt	For	For	For

Rent-A-Center, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RCII	CUSIP 76009N100	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Michael Gade	Mgmt	For	For	For
	2	Elect J. V. Lentell	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Res-Care, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RSCR	CUSIP 760943100	06/26/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Bloem	Mgmt	For	For	For
	1.2	Elect Steven Reed	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
RSC Holdings Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RRR	CUSIP 74972L102	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Douglas Kaden	Mgmt	For	For	For
	1.2	Elect Erik Olsson	Mgmt	For	For	For
	1.3	Elect James Ozanne	Mgmt	For	For	For
	1.4	Elect Scott Spielvogel	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Ruddick Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	RDK	CUSIP 781258108	02/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Belk	Mgmt	For	For	For
	1.2	Elect John Cato	Mgmt	For	For	For
	1.3	Elect Alan Dickson	Mgmt	For	For	For
	1.4	Elect Thomas Dickson	Mgmt	For	For	For
	1.5	Elect James Hynes	Mgmt	For	For	For
	1.6	Elect Anna Nelson	Mgmt	For	For	For
	1.7	Elect Bailey Patrick	Mgmt	For	For	For
	1.8	Elect Robert Spilman, Jr.	Mgmt	For	For	For
	1.9	Elect Harold Stowe	Mgmt	For	For	For
	1.10	Elect Isaiah Tidwell	Mgmt	For	For	For
	1.11	Elect William Warden, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

Sauer-Danfoss Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SHS	CUSIP 804137107	07/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Niels Christiansen	Mgmt	For	For	For
	1.2	Elect Jorgen Clausen	Mgmt	For	For	For
	1.3	Elect Kim Fausing	Mgmt	For	For	For
	1.4	Elect William Hoover, Jr.	Mgmt	For	For	For
	1.5	Elect Johannes Kirchhoff	Mgmt	For	Withhold	Against
	1.6	Elect F. Joseph Loughrey	Mgmt	For	Withhold	Against
	1.7	Elect Frederik Lotz	Mgmt	For	For	For
	1.8	Elect Sven Murmann	Mgmt	For	For	For
	1.9	Elect Sven Ruder	Mgmt	For	For	For
	1.10	Elect Steven Wood	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Elimination of Supermajority Requirement	Mgmt	For	For	For
SJW Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SJW	CUSIP 784305104	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Katharine Armstrong	Mgmt	For	For	For
	1.2	Elect Mark Cali	Mgmt	For	For	For
	1.3	Elect J. Philip DiNapoli	Mgmt	For	For	For
	1.4	Elect Douglas King	Mgmt	For	For	For
	1.5	Elect Norman Mineta	Mgmt	For	For	For
	1.6	Elect George Moss	Mgmt	For	For	For
	1.7	Elect W. Richard Roth	Mgmt	For	For	For
	1.8	Elect Charles Toeniskoetter	Mgmt	For	For	For
	1.9	Elect Frederick Ulrich	Mgmt	For	For	For
	1.10	Elect Robert Van Valer	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Sotheby’s
	Ticker	Security ID:	Meeting Date		Meeting Status
	BID	CUSIP 835898107	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Angelo	Mgmt	For	For	For
	1.2	Elect Michael Blakenham	Mgmt	For	For	For
	1.3	Elect The Duke of Devonshire	Mgmt	For	Withhold	Against
	1.4	Elect Allen Questrom	Mgmt	For	For	For
	1.5	Elect William Ruprecht	Mgmt	For	For	For
	1.6	Elect Michael Sovern	Mgmt	For	For	For
	1.7	Elect Donald Stewart	Mgmt	For	For	For
	1.8	Elect Robert Taubman	Mgmt	For	For	For
	1.9	Elect Diana Taylor	Mgmt	For	For	For
	1.10	Elect Dennis Weibling	Mgmt	For	For	For
	1.11	Elect Robin Woodhead	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Steiner Leisure Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	STNR	CUSIP P8744Y102	06/10/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Clive Warshaw	Mgmt	For	For	For

	1.2	Elect David Harris	Mgmt	For	For	For
	2	Approval of 2009 Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
STERIS Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	STE	CUSIP 859152100	07/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Breeden	Mgmt	For	For	For
	1.2	Elect Cynthia Feldmann	Mgmt	For	For	For
	1.3	Elect Robert Fields	Mgmt	For	For	For
	1.4	Elect Jacqueline Kosecoff	Mgmt	For	For	For
	1.5	Elect Raymond Lancaster	Mgmt	For	For	For
	1.6	Elect Kevin McMullen	Mgmt	For	For	For
	1.7	Elect J. B. Richey	Mgmt	For	For	For
	1.8	Elect Walter Rosebrough, Jr.	Mgmt	For	For	For
	1.9	Elect Mohsen Sohi	Mgmt	For	For	For
	1.10	Elect John Wareham	Mgmt	For	For	For
	1.11	Elect Loyal Wilson	Mgmt	For	For	For
	1.12	Elect Michael Wood	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
TrueBlue, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TBI	CUSIP 89785X101	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Steven Cooper	Mgmt	For	For	For
	2	Elect Thomas McChesney	Mgmt	For	For	For
	3	Elect Gates McKibbin	Mgmt	For	For	For
	4	Elect Joseph Sambataro, Jr.	Mgmt	For	For	For
	5	Elect William Steele	Mgmt	For	For	For
	6	Elect Robert Sullivan	Mgmt	For	For	For
	7	Elect Craig Tall	Mgmt	For	For	For
	8	Ratification of Auditor	Mgmt	For	For	For
UMB Financial Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	UMBF	CUSIP 902788108	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect J. Mariner Kemper	Mgmt	For	For	For
	1.2	Elect John Mize, Jr.	Mgmt	For	For	For
	1.3	Elect Thomas Sanders	Mgmt	For	For	For
	1.4	Elect L. Joshua Sosland	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

UniFirst Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	UNF	CUSIP 904708104	01/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Anthony DiFillippo	Mgmt	For	Withhold	Against
	1.2	Elect Robert Collings	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Viad Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VVI	CUSIP 92552R406	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Daniel Boggan Jr.	Mgmt	For	For	For
	2	Elect Richard H. Dozer	Mgmt	For	For	For
	3	Elect Robert Munzenrider	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
Village Super Market, Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	VLGE	CUSIP 927107409	12/05/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Sumas	Mgmt	For	For	For
	1.2	Elect Perry Sumas	Mgmt	For	For	For
	1.3	Elect Robert Sumas	Mgmt	For	For	For
	1.4	Elect William Sumas	Mgmt	For	For	For
	1.5	Elect John Sumas	Mgmt	For	For	For
	1.6	Elect John McDermott	Mgmt	For	For	For
	1.7	Elect Steven Crystal	Mgmt	For	For	For
	1.8	Elect David Judge	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Wackenhut Corrections Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GEO	CUSIP 36159R103	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Wayne Calabrese	Mgmt	For	For	For
	1.2	Elect Norman Carlson	Mgmt	For	For	For
	1.3	Elect Anne Foreman	Mgmt	For	For	For
	1.4	Elect Richard Glanton	Mgmt	For	For	For
	1.5	Elect John Palms	Mgmt	For	Withhold	Against
	1.6	Elect John Perzel	Mgmt	For	For	For
	1.7	Elect George Zoley	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	To Approve An Amendment To The Geo Group, Inc. 2006 Stock Incentive Plan.	Mgmt	For	For	For
	4	Shareholder Proposal Regarding Semi-Annual Disclosure of Political Contributions	ShrHoldr	Against	Against	For

WCA Waste Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	WCAA	CUSIP 92926K103	06/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Tom Fatjo, Jr.	Mgmt	For	For	For
	1.2	Elect Jerome Kruszka	Mgmt	For	For	For
	1.3	Elect Ballard Castleman	Mgmt	For	For	For
	1.4	Elect Richard Bean	Mgmt	For	For	For
	1.5	Elect Roger Ramsey	Mgmt	For	For	For
	1.6	Elect Preston Moore, Jr.	Mgmt	For	For	For
	1.7	Elect John Singleton	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
West Pharmaceutical Services, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WST	CUSIP 955306105	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Paula Johnson	Mgmt	For	For	For
	1.2	Elect Anthony Welters	Mgmt	For	For	For
	1.3	Elect Patrick Zenner	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
White Mountains Insurance Group, Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WTM	CUSIP G9618E107	06/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Howard Clark, Jr.	Mgmt	For	For	For
	1.2	Elect Robert Cochran	Mgmt	For	For	For
	1.3	Elect A. Michael Frinquelli	Mgmt	For	For	For
	1.4	Elect Allan Waters	Mgmt	For	For	For
	1.5	Elect Brian E. Kensil	Mgmt	For	For	For
	1.6	Elect Jan A.M. Silverudd	Mgmt	For	For	For
	1.7	Elect Goran Thorstensson	Mgmt	For	For	For
	1.8	Elect Allan Waters	Mgmt	For	For	For
	1.9	Elect Christine H. Repasy	Mgmt	For	For	For
	1.10	Elect Warren J. Trace	Mgmt	For	For	For
	1.11	Elect Allan Waters	Mgmt	For	For	For
	1.12	Elect Jeffrey W. Davis	Mgmt	For	For	For
	1.13	Elect Brian E. Kensil	Mgmt	For	For	For
	1.14	Elect Christine H. Repasy	Mgmt	For	For	For
	1.15	Elect Warren J. Trace	Mgmt	For	For	For
	1.16	Elect Allan Waters	Mgmt	For	For	For
	1.17	Elect Raymond Barrette	Mgmt	For	For	For
	1.18	Elect Henry K. Cheng	Mgmt	For	For	For
	1.19	Elect David T. Foy	Mgmt	For	For	For
	1.20	Elect Jennifer Pitts	Mgmt	For	For	For
	1.21	Elect Scott W. Edwards	Mgmt	For	For	For
	1.22	Elect David T. Foy	Mgmt	For	For	For
	1.23	Elect Martin R. Malinow	Mgmt	For	For	For
	1.24	Elect Jennifer Pitts	Mgmt	For	For	For
	1.25	Elect Raymond Barrette	Mgmt	For	For	For
	1.26	Elect David T. Foy	Mgmt	For	For	For
	1.27	Elect Jennifer Pitts	Mgmt	For	For	For
	1.28	Elect Warren J. Trace	Mgmt	For	For	For
	2	Election of Directors of WMRe Sirius	Mgmt	For	For	For

Whitney Holding Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	WTNY	CUSIP 966612103	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect A.R. Blossman, Jr.	Mgmt	For	Withhold	Against
	1.2	Elect Angus Cooper II	Mgmt	For	For	For
	1.3	Elect Terence Hall	Mgmt	For	For	For
	1.4	Elect John Turner	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Whitney Holding Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	WTNY	CUSIP 966612103	12/17/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorization of Preferred Stock	Mgmt	For	For	For
	2	Increase in Authorized Common Stock	Mgmt	For	Against	Against
Zapata Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZOSCP	CUSIP 989070602	06/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Avram A. Glazer	Mgmt	For	For	For
	1.2	Elect Warren Gfeller	Mgmt	For	For	For
	1.3	Elect John R. Halldow	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Zenith National Insurance Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZNT	CUSIP 989390109	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jerome Coben	Mgmt	For	For	For
	1.2	Elect Max Kampelman	Mgmt	For	For	For
	1.3	Elect Robert Miller	Mgmt	For	For	For
	1.4	Elect Fabian Nunez	Mgmt	For	For	For
	1.5	Elect Catherine Reynolds	Mgmt	For	For	For
	1.6	Elect Alan Rothenberg	Mgmt	For	For	For
	1.7	Elect William Sessions	Mgmt	For	For	For
	1.8	Elect Michael Zavis	Mgmt	For	For	For
	1.9	Elect Stanley Zax	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/River Road Small-Mid Cap Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Abercrombie & Fitch Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ANF	CUSIP 002896207	06/10/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Bachmann	Mgmt	For	Withhold	Against
	1.2	Elect Michael Jeffries	Mgmt	For	Withhold	Against
	1.3	Elect John Kessler	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
	4	Shareholder Proposal Regarding Survivor Benefits (Golden Coffins)	ShrHoldr	Against	For	Against
Affiliated Computer Services, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACS	CUSIP 008190100	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Darwin Deason	Mgmt	For	For	For
	1.2	Elect Lynn Blodgett	Mgmt	For	For	For
	1.3	Elect Robert Druskin	Mgmt	For	For	For
	1.4	Elect Kurt Krauss	Mgmt	For	For	For
	1.5	Elect Ted Miller, Jr.	Mgmt	For	For	For
	1.6	Elect Paul Sullivan	Mgmt	For	For	For
	1.7	Elect Frank Varasano	Mgmt	For	For	For
	2	Senior Executive Annual Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Airgas, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ARG	CUSIP 009363102	08/05/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Albertini	Mgmt	For	For	For
	1.2	Elect Lee Thomas	Mgmt	For	For	For
	1.3	Elect John van Roden, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Approve The Airgas Executive Bonus Plan.	Mgmt	For	For	For

Alleghany Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	Y	CUSIP 017175100	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: John J. Burns, Jr.	Mgmt	For	For	For
	2	Election Of Director: Dan R. Carmichael	Mgmt	For	For	For
	3	Election Of Director: William K. Lavin	Mgmt	For	For	For
	4	Election Of Director: Raymond L.M. Wong	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
Allete, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ALE	CUSIP 018522300	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kathleen Brekken	Mgmt	For	For	For
	1.2	Elect Heidi Eddins	Mgmt	For	For	For
	1.3	Elect Sidney Emery, Jr.	Mgmt	For	For	For
	1.4	Elect James Hoolihan	Mgmt	For	For	For
	1.5	Elect Madeleine Ludlow	Mgmt	For	For	For
	1.6	Elect George Mayer	Mgmt	For	For	For
	1.7	Elect Douglas Neve	Mgmt	For	For	For
	1.8	Elect Jack Rajala	Mgmt	For	For	For
	1.9	Elect Leonard Rodman	Mgmt	For	For	For
	1.10	Elect Donald Shippar	Mgmt	For	For	For
	1.11	Elect Bruce Stender	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Increase of Authorized Common Stock	Mgmt	For	Against	Against
	4	Technical Amendment to Articles of Incorporation	Mgmt	For	For	For
Amerco
	Ticker	Security ID:	Meeting Date		Meeting Status
	UHAL	CUSIP 023586100	08/28/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Edward Shoen	Mgmt	For	For	For
	1.2	Elect M. Frank Lyons	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Ratification of the SAC Transactions	Mgmt	For	Against	Against
Anixter International Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	AXE	CUSIP 035290105	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Blyth	Mgmt	For	For	For
	1.2	Elect Federic Brace	Mgmt	For	For	For

	1.3	Elect Linda Bynoe	Mgmt	For	For	For
	1.4	Elect Robert Crandall	Mgmt	For	For	For
	1.5	Elect Robert Eck	Mgmt	For	For	For
	1.6	Elect Robert Grubbs, Jr.	Mgmt	For	For	For
	1.7	Elect F. Philip Handy	Mgmt	For	For	For
	1.8	Elect Melvyn Klein	Mgmt	For	For	For
	1.9	Elect George Munoz	Mgmt	For	For	For
	1.10	Elect Stuart Sloan	Mgmt	For	For	For
	1.11	Elect Thomas Theobald	Mgmt	For	For	For
	1.12	Elect Matthew Zell	Mgmt	For	For	For
	1.13	Elect Samuel Zell	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
AptarGroup, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ATR	CUSIP 038336103	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stefan Baustert	Mgmt	For	For	For
	1.2	Elect Rodney Goldstein	Mgmt	For	For	For
	1.3	Elect Leo Guthart	Mgmt	For	For	For
	1.4	Elect Ralf Wunderlich	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Associated Banc-Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	ASBC	CUSIP 045487105	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Karen Beckwith	Mgmt	For	For	For
	1.2	Elect Paul Beideman	Mgmt	For	For	For
	1.3	Elect Lisa Binder	Mgmt	For	For	For
	1.4	Elect Ruth Crowley	Mgmt	For	For	For
	1.5	Elect Ronald Harder	Mgmt	For	For	For
	1.6	Elect William Hutchinson	Mgmt	For	For	For
	1.7	Elect Eileen Kamerick	Mgmt	For	For	For
	1.8	Elect Richard Lommen	Mgmt	For	For	For
	1.9	Elect John Meng	Mgmt	For	For	For
	1.10	Elect J. Douglas Quick	Mgmt	For	Withhold	Against
	1.11	Elect Carlos Santiago	Mgmt	For	For	For
	1.12	Elect John Seramur	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Atlantic Tele-Network, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ANK	CUSIP 049079205	06/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Martin Budd	Mgmt	For	Withhold	Against
	1.2	Elect Thomas Cunningham	Mgmt	For	For	For
	1.3	Elect Cornelius Prior Jr.	Mgmt	For	Withhold	Against
	1.4	Elect Michael Prior	Mgmt	For	For	For
	1.5	Elect Charles Roesslein	Mgmt	For	For	For
	1.6	Elect Brian Schuchman	Mgmt	For	For	For
	1.7	Elect Henry Wheatley	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

BancorpSouth, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BXS	CUSIP 059692103	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Hassell Franklin	Mgmt	For	For	For
	1.2	Elect Robert Nolan	Mgmt	For	For	For
	1.3	Elect W. Cal Partee, Jr.	Mgmt	For	For	For
	1.4	Elect James Campbell, III	Mgmt	For	For	For
	2	Authorization of Preferred Stock	Mgmt	For	For	For
Bank of Hawaii Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BOH	CUSIP 062540109	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect S. Haunani Apoliona	Mgmt	For	For	For
	1.2	Elect Mary Bitterman	Mgmt	For	For	For
	1.3	Elect Mark Burak	Mgmt	For	For	For
	1.4	Elect Michael Chun	Mgmt	For	For	For
	1.5	Elect Clinton Churchill	Mgmt	For	For	For
	1.6	Elect David Heenan	Mgmt	For	For	For
	1.7	Elect Peter Ho	Mgmt	For	For	For
	1.8	Elect Robert Huret	Mgmt	For	For	For
	1.9	Elect Allan Landon	Mgmt	For	For	For
	1.10	Elect Kent Lucien	Mgmt	For	Withhold	Against
	1.11	Elect Martin Stein	Mgmt	For	For	For
	1.12	Elect Donald Takaki	Mgmt	For	For	For
	1.13	Elect Barbara Tanabe	Mgmt	For	For	For
	1.14	Elect Robert Wo, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2004 Stock and Incentive Compensation Plan	Mgmt	For	For	For
Barnes & Noble, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BKS	CUSIP 067774109	06/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Dillard, II	Mgmt	For	For	For
	1.2	Elect Patricia Higgins	Mgmt	For	For	For
	1.3	Elect Irene Miller	Mgmt	For	For	For
	2	2009 Incentive Plan	Mgmt	For	Against	Against
	3	2009 Executive Performance Plan	Mgmt	For	Against	Against
	4	Ratification of Auditor	Mgmt	For	For	For

Big Lots, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	BIG	CUSIP 089302103	05/28/2009			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 Steven Fishman	Mgmt		For	For	For
	1.3	Elect Peter Hayes	Mgmt	��	For	For	For
	1.4	Elect David Kollat	Mgmt		For	Withhold	Against
	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	Withhold	Against
	2	Ratification of Auditor	Mgmt		For	For	For
	3	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr		Against	For	Against
Brightpoint, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	CELL	CUSIP 109473405	05/05/2009			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kari-Pekka Wilska	Mgmt		For	Withhold	Against
	1.2	Elect Jorn Jensen	Mgmt		For	Withhold	Against
	1.3	Elect Jerre Stead	Mgmt		For	Withhold	Against
	2	Amendment to the 2004 Long-Term Incentive Plan	Mgmt		For	For	For
	3	Ratification of Auditor	Mgmt		For	Against	Against
Brink’s Home Security Holdings, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	CFL	CUSIP 109699108	05/08/2009			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Allen	Mgmt		For	For	For
	1.2	Elect Michael Gilliland	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
Brinks Company
	Ticker	Security ID:	Meeting Date			Meeting Status
	BCO	CUSIP 109696104	05/01/2009			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Roger Ackerman	Mgmt		For	For	For
	1.2	Elect Betty Alewine	Mgmt		For	For	For
	1.3	Elect Michael Herling	Mgmt		For	For	For
	1.4	Elect Thomas Schievelbein	Mgmt		For	For	For
	1.5	Elect Robert Strang	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For

Cal Dive International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DVR	CUSIP 12802T101	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Quinn Hebert	Mgmt	For	Withhold	Against
	1.2	Elect Todd Dittmann	Mgmt	For	For	For
Callaway Golf Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	ELY	CUSIP 131193104	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George Fellows	Mgmt	For	For	For
	1.2	Elect Samuel Armacost	Mgmt	For	For	For
	1.3	Elect Ronald Beard	Mgmt	For	For	For
	1.4	Elect John Cushman, III	Mgmt	For	For	For
	1.5	Elect Yotaro Kobayashi	Mgmt	For	For	For
	1.6	Elect John Lundgren	Mgmt	For	For	For
	1.7	Elect Richard Rosenfield	Mgmt	For	For	For
	1.8	Elect Anthony Thornley	Mgmt	For	For	For
	2	Amendment to the 2004 Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Casey’s General Stores, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CASY	CUSIP 147528103	09/19/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ronald Lamb	Mgmt	For	For	For
	1.2	Elect Robert Myers	Mgmt	For	For	For
	1.3	Elect Diane Bridgewater	Mgmt	For	For	For
	1.4	Elect Johnny Danos	Mgmt	For	For	For
	1.5	Elect Patricia Sullivan	Mgmt	For	For	For
	1.6	Elect Kenneth Haynie	Mgmt	For	For	For
	1.7	Elect William Kimball	Mgmt	For	For	For
	1.8	Elect Jeffrey Lamberti	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Cimarex Energy Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	XEC	CUSIP 171798101	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Jerry Box	Mgmt	For	For	For
	2	Elect Paul Holleman	Mgmt	For	For	For
	3	Elect Michael Sullivan	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
Coca-Cola Bottling Co. Consolidated
	Ticker	Security ID:	Meeting Date		Meeting Status
	COKE	CUSIP 191098102	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Henry Flint	Mgmt	For	For	For

	1.2	Elect J. Frank Harrison, III	Mgmt	For	For	For
	1.3	Elect H.W. McKay Belk	Mgmt	For	For	For
	1.4	Elect Sharon Decker	Mgmt	For	For	For
	1.5	Elect William Elmore	Mgmt	For	For	For
	1.6	Elect Deborah Everhart	Mgmt	For	For	For
	1.7	Elect Ned McWherter	Mgmt	For	For	For
	1.8	Elect James Morgan	Mgmt	For	For	For
	1.9	Elect John Murrey III	Mgmt	For	For	For
	1.10	Elect Carl Ware	Mgmt	For	For	For
	1.11	Elect Dennis Wicker	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Commerce Bancshares, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CBSH	CUSIP 200525103	04/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jonathan Kemper	Mgmt	For	For	For
	1.2	Elect Terry Meek	Mgmt	For	For	For
	1.3	Elect Dan Simons	Mgmt	For	For	For
	1.4	Elect Kimberly Walker	Mgmt	For	For	For
	2	Ratify KPMG LLP As Audit And Accounting Firm.	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	Against	For
Consolidated Graphics, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CGX	CUSIP 209341106	08/07/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Joe Davis	Mgmt	For	For	For
	1.2	Elect Hugh West	Mgmt	For	For	For
	2	Annual Incentive Compensation Plan	Mgmt	For	For	For
Copart, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CPRT	CUSIP 217204106	04/14/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Stock Option Grant to Certain Executives	Mgmt	For	For	For
Cracker Barrel Old Country Store Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CBRL	CUSIP 12489V106	11/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Carreker	Mgmt	For	For	For
	1.2	Elect Robert Dale	Mgmt	For	For	For
	1.3	Elect Richard Dobkin	Mgmt	For	For	For

	1.4	Elect Robert Hilton	Mgmt	For	For	For
	1.5	Elect Charles Jones, Jr.	Mgmt	For	For	For
	1.6	Elect B.F. Lowery	Mgmt	For	For	For
	1.7	Elect Martha Mitchell	Mgmt	For	For	For
	1.8	Elect Andrea Weiss	Mgmt	For	For	For
	1.9	Elect Jimmie White	Mgmt	For	For	For
	1.10	Elect Michael Woodhouse	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Company Name Change	Mgmt	For	For	For
	4	Amendment to the Stock Option Plan	Mgmt	For	For	For
	5	Amendment to the 2002 Omnibus Incentive Compensation Plan Regarding Performance Criteria	Mgmt	For	For	For
	6	Amendment to the 2002 Omnibus Incentive Compensation Plan Regarding Share Increase	Mgmt	For	For	For
Dollar Tree, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DLTR	CUSIP 256746108	06/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Arnold Barron	Mgmt	For	For	For
	1.2	Elect J. Douglas Perry	Mgmt	For	For	For
	1.3	Elect Thomas Saunders III	Mgmt	For	Withhold	Against
	1.4	Elect Carl Zeithaml	Mgmt	For	For	For
	2	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
DreamWorks Animation SKG, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DWA	CUSIP 26153C103	06/10/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Katzenberg	Mgmt	For	For	For
	1.2	Elect Roger Enrico	Mgmt	For	For	For
	1.3	Elect Lewis Coleman	Mgmt	For	Withhold	Against
	1.4	Elect Harry Brittenham	Mgmt	For	For	For
	1.5	Elect Thomas Freston	Mgmt	For	For	For
	1.6	Elect Judson Green	Mgmt	For	Withhold	Against
	1.7	Elect Mellody Hobson	Mgmt	For	For	For
	1.8	Elect Michael Montgomery	Mgmt	For	Withhold	Against
	1.9	Elect Nathan Myhrvold	Mgmt	For	For	For
	1.10	Elect Richard Sherman	Mgmt	For	For	For
	2	Amendment to the 2008 Omnibus Incentive Compensation Plan	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	Against	Against

Dress Barn Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DBRN	CUSIP 261570105	12/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Jaffe	Mgmt	For	For	For
	1.2	Elect Klaus Eppler	Mgmt	For	For	For
	1.3	Elect Kate Buggeln	Mgmt	For	For	For
	2	Increase of Authorized Common Stock	Mgmt	For	For	For
	3	Amendments to Director & Officer Indemnification Provisions	Mgmt	For	For	For
	4	General Amendment to Certificate	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
Encore Acquisition Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	EAC	CUSIP 29255W100	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect I. Jon Brumley	Mgmt	For	For	For
	1.2	Elect Jon Brumley	Mgmt	For	For	For
	1.3	Elect John Bailey	Mgmt	For	For	For
	1.4	Elect Martin Bowen	Mgmt	For	For	For
	1.5	Elect Ted Collins, Jr.	Mgmt	For	For	For
	1.6	Elect Ted Gardner	Mgmt	For	For	For
	1.7	Elect John Genova	Mgmt	For	For	For
	1.8	Elect James Winne III	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Equifax Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EFX	CUSIP 294429105	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mark Feidler	Mgmt	For	Withhold	Against
	1.2	Elect John McKinley	Mgmt	For	For	For
	1.3	Elect Richard Smith	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	Against	Against
	3	Amendment to Declassify the Board	Mgmt	For	For	For
	4	Amendment to Adopt Majority Voting for Election of Directors	Mgmt	For	For	For
Firstservice Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FSRV	CUSIP 33761N109	04/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	2.1	Elect David Beatty	Mgmt	For	For	For
	2.2	Elect Brendan Calder	Mgmt	For	For	For
	2.3	Elect Peter Cohen	Mgmt	For	For	For
	2.4	Elect Bernard Ghert	Mgmt	For	For	For
	2.5	Elect Michael Harris	Mgmt	For	For	For
	2.6	Elect Jay Hennick	Mgmt	For	For	For
	2.7	Elect Steven Rogers	Mgmt	For	For	For

Fred’s, Inc.
	Ticker		Security ID:	Meeting Date		Meeting Status
	FRED		CUSIP 356108100	06/17/2009		Voted
	Meeting Type		Country of Trade
	Annual		United States
	Issue No.		Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1		Elect Michael Hayes	Mgmt	For	Withhold	Against
	1.2		Elect John Eisenman	Mgmt	For	Withhold	Against
	1.3		Elect Roger Knox	Mgmt	For	Withhold	Against
	1.4		Elect Thomas Tashjian	Mgmt	For	Withhold	Against
	1.5		Elect B. Mary McNabb	Mgmt	For	Withhold	Against
	1.6		Elect Michael McMillan	Mgmt	For	Withhold	Against
	1.7		Elect Bruce Efird	Mgmt	For	Withhold	Against
	2		Ratification of Auditor	Mgmt	For	For	For
	3		Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
Frontier Oil Corporation
	Ticker		Security ID:	Meeting Date		Meeting Status
	FTO		CUSIP 35914P105	04/29/2009		Voted
	Meeting Type		Country of Trade
	Annual		United States
	Issue No.		Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1		Elect James Gibbs	Mgmt	For	For	For
	1.2	��	Elect Douglas Bech	Mgmt	For	For	For
	1.3		Elect G. Clyde Buck	Mgmt	For	For	For
	1.4		Elect T. Michael Dossey	Mgmt	For	For	For
	1.5		Elect Michael Jennings	Mgmt	For	For	For
	1.6		Elect James Lee	Mgmt	For	For	For
	1.7		Elect Paul Loyd, Jr.	Mgmt	For	For	For
	1.8		Elect Michael Rose	Mgmt	For	For	For
	2		To Approve The Second Amended And Restated Articles Of Incorporation.	Mgmt	For	For	For
	3		Ratification of Auditor	Mgmt	For	For	For
Hilltop Holdings Inc.
	Ticker		Security ID:	Meeting Date		Meeting Status
	HTH		CUSIP 432748101	06/04/2009		Voted
	Meeting Type		Country of Trade
	Annual		United States
	Issue No.		Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1		Elect Rhodes Bobbitt	Mgmt	For	For	For
	1.2		Elect Joris Brinkerhoff	Mgmt	For	For	For
	1.3		Elect Charles Cummings	Mgmt	For	For	For
	1.4		Elect Gerald Ford	Mgmt	For	For	For
	1.5		Elect J. Markham Green	Mgmt	For	For	For
	1.6		Elect Jess Hay	Mgmt	For	For	For
	1.7		Elect William Hill, Jr.	Mgmt	For	For	For
	1.8		Elect W. Robert Nichols, III	Mgmt	For	For	For
	1.9		Elect C. Clifton Robinson	Mgmt	For	For	For
	1.10		Elect James Staff	Mgmt	For	For	For
	1.11		Elect Carl Webb	Mgmt	For	For	For
	1.12		Elect Larry Willard	Mgmt	For	For	For
	2		Ratification of Auditor	Mgmt	For	For	For

Houston Wire & Cable Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HWCC	CUSIP 44244K109	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Campbell	Mgmt	For	For	For
	1.2	Elect I. Stewart Farwell	Mgmt	For	For	For
	1.3	Elect Peter Gotsch	Mgmt	For	For	For
	1.4	Elect Wilson Sexton	Mgmt	For	For	For
	1.5	Elect Wiiliam Sheffield	Mgmt	For	For	For
	1.6	Elect Charles Sorrentino	Mgmt	For	For	For
	1.7	Elect Scott Thompson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Industrias Bachoco S.A.B. de C.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IBA	CUSIP 456463108	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Allocation of Profits	Mgmt	For	For	For
	2	Presentation Of Report About Compliance Of Tax Obligations.	Mgmt	For	For	For
	3	Authority To Repurchase Shares	Mgmt	For	For	For
	4	Approval Of Proposal Regard To Dividends, Resolutions Thereof.	Mgmt	For	For	For
	5	Election of Directors	Mgmt	For	For	For
	6	Election of Board Committee Members	Mgmt	For	For	For
	7	Directors’ Fees; Board Committee Members’ Fees	Mgmt	For	For	For
	8	Election of Meeting Delegates	Mgmt	For	For	For
	9	Amendments to Articles	Mgmt	For	For	For
	10	Election of Meeting Delegates	Mgmt	For	For	For
Ingram Micro Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IM	CUSIP 457153104	06/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Ingram	Mgmt	For	For	For
	1.2	Elect Dale Laurance	Mgmt	For	For	For
	1.3	Elect Gerhard Schulmeyer	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Integrys Energy Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TEG	CUSIP 45822P105	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Keith Bailey	Mgmt	For	For	For

	1.2	Elect Kathryn Hasselblad-Pascale	Mgmt	For	For	For
	1.3	Elect John Higgins	Mgmt	For	For	For
	1.4	Elect James Kemerling	Mgmt	For	For	For
	1.5	Elect Charles Schrock	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
International Game Technology
	Ticker	Security ID:	Meeting Date		Meeting Status
	IGT	CUSIP 459902102	03/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Bittman	Mgmt	For	For	For
	1.2	Elect Richard Burt	Mgmt	For	For	For
	1.3	Elect Patti Hart	Mgmt	For	For	For
	1.4	Elect Robert Mathewson	Mgmt	For	For	For
	1.5	Elect Thomas Matthews	Mgmt	For	For	For
	1.6	Elect Robert Miller	Mgmt	For	For	For
	1.7	Elect Frederick Rentschler	Mgmt	For	For	For
	1.8	Elect David Roberson	Mgmt	For	For	For
	2	Amendment to the 2002 Stock Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Elect Philip Satre	Mgmt	For	For	For
Ituran Location And Control Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ITRN	CUSIP M6158M104	01/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Yehuda Kahane	Mgmt	For	For	For
	1.2	Elect Avner Kurz	Mgmt	For	For	For
	1.3	Elect Nir Sheratzky	Mgmt	For	For	For
	1.4	Elect Israel Baron	Mgmt	For	For	For
	1.5	Elect Orna Ophir	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
J&J Snack Foods Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JJSF	CUSIP 466032109	02/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Leonard Lodish	Mgmt	For	For	For
JAKKS Pacific, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JAKK	CUSIP 47012E106	09/19/2008		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	Withhold	Against
	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	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2002 Stock Award and Incentive Plan	Mgmt	For	Against	Against
	4	Transaction of Other Business	Mgmt	For	Against	Against
Jos. A. Bank Clothiers, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JOSB	CUSIP 480838101	06/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Andrew Giordano	Mgmt	For	For	For
	1.2	Elect William Herron	Mgmt	For	For	For
	1.3	Elect Henry Homes	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Executive Management Incentive Plan	Mgmt	For	For	For
Korn/Ferry International
	Ticker	Security ID:	Meeting Date		Meeting Status
	KFY	CUSIP 500643200	09/23/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Debra Perry	Mgmt	For	For	For
	1.2	Elect Gerhard Schulmeyer	Mgmt	For	For	For
	1.3	Elect Harry You	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	To Approve The Korn/Ferry International 2008 Stock Incentive Plan.	Mgmt	For	Against	Against
	4	Transaction of Other Business	Mgmt	For	Against	Against
Max Capital Group Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MXGL	CUSIP G6052F103	06/12/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elimination of Supermajority Vote Requirement Regarding Mergers	Mgmt	For	For	For
	2	Approval of the Merger	Mgmt	For	For	For
	3	Right to Adjourn Meeting	Mgmt	For	For	For
NACCO Industries, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NC	CUSIP 629579103	05/13/2009		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 Dennis LaBarre	Mgmt	For	Withhold	Against

	1.3	Elect Richard de Osborne	Mgmt	For	Withhold	Against
	1.4	Elect Alfred Rankin, Jr.	Mgmt	For	For	For
	1.5	Elect Ian Ross	Mgmt	For	For	For
	1.6	Elect Michael Shannon	Mgmt	For	For	For
	1.7	Elect Britton Taplin	Mgmt	For	For	For
	1.8	Elect David Taplin	Mgmt	For	For	For
	1.9	Elect John Turben	Mgmt	For	For	For
	1.10	Elect Eugene Wong	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
National Beverage Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FIZZ	CUSIP 635017106	10/03/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Nick Caporella	Mgmt	For	For	For
Navigators Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NAVG	CUSIP 638904102	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect H.J. Mervyn Blakeney	Mgmt	For	Withhold	Against
	1.2	Elect Peter Cheney	Mgmt	For	For	For
	1.3	Elect Terence Deeks	Mgmt	For	For	For
	1.4	Elect W. Thomas Forrester	Mgmt	For	For	For
	1.5	Elect Stanley Galanski	Mgmt	For	For	For
	1.6	Elect Leandro Galban, Jr.	Mgmt	For	For	For
	1.7	Elect John Kirby	Mgmt	For	For	For
	1.8	Elect Marc Tract	Mgmt	For	Withhold	Against
	1.9	Elect Robert Wright	Mgmt	For	Withhold	Against
	2	Amendment to the 2005 Incentive Plan	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
OfficeMax
	Ticker	Security ID:	Meeting Date		Meeting Status
	OMX	CUSIP 67622P101	04/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Dorrit J. Bern	Mgmt	For	For	For
	2	Election Of Director: Warren F. Bryant	Mgmt	For	For	For
	3	Election Of Director: Joseph M. Depinto	Mgmt	For	For	For
	4	Election Of Director: Sam K. Duncan	Mgmt	For	For	For
	5	Election Of Director: Rakesh Gangwal	Mgmt	For	For	For
	6	Election Of Director: Francesca Ruiz De Luzuriaga	Mgmt	For	For	For
	7	Election Of Director: William J. Montgoris	Mgmt	For	For	For
	8	Election Of Director: David M. Szymanski	Mgmt	For	For	For
	9	Ratification of Auditor	Mgmt	For	For	For

Oppenheimer Holdings Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	OPY	CUSIP 683797104	05/08/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Reincorporation	Mgmt	For	For	For
P. H. Glatfelter Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	GLT	CUSIP 377316104	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George Glatfelter II	Mgmt	For	For	For
	1.2	Elect Ronald Naples	Mgmt	For	For	For
	1.3	Elect Richard Smoot	Mgmt	For	Withhold	Against
	2	Amendment to the 2005 Long Term Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Pactiv Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PTV	CUSIP 695257105	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Larry Brady	Mgmt	For	For	For
	2	Elect K. Dane Brooksher	Mgmt	For	For	For
	3	Elect Robert Darnall	Mgmt	For	For	For
	4	Elect Mary Henderson	Mgmt	For	For	For
	5	Elect N. Thomas Linebarger	Mgmt	For	For	For
	6	Elect Roger Porter	Mgmt	For	For	For
	7	Elect Richard Wambold	Mgmt	For	For	For
	8	Elect Norman Wesley	Mgmt	For	For	For
	9	Ratification of Auditor	Mgmt	For	For	For
Papa John’s International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PZZA	CUSIP 698813102	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Philip Guarascio	Mgmt	For	For	For
	2	Election Of Director: Olivia F. Kirtley	Mgmt	For	For	For
	3	Election Of Director: J. Jude Thompson	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For

PartnerRe Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PRE	CUSIP G6852T105	05/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jan Holsboer	Mgmt	For	For	For
	1.2	Elect Kevin Twomey	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2009 Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Directors’ Fees	Mgmt	For	For	For
	5	Amendment to the Swiss Share Purchase Plan	Mgmt	For	For	For
	6	Elimination of Supermajority Voting Requirement	Mgmt	For	For	For
	7	Advance Notice Provision	Mgmt	For	For	For
	8	Amendment to Shareholder Voting and Ownership Limitations	Mgmt	For	For	For
	9	Amendment to the Bye-Laws Regarding Indemnification of Officers and Directors	Mgmt	For	For	For
	10	Amendments to the Bye-Laws Regarding Election, Disqualification and Removal of Directors	Mgmt	For	For	For
	11	Amendment to the Bye-Laws	Mgmt	For	For	For
People’s United Financial, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PBCT	CUSIP 712704105	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George Carter	Mgmt	For	For	For
	1.2	Elect Jerry Franklin	Mgmt	For	For	For
	1.3	Elect Eunice Groark	Mgmt	For	For	For
	1.4	Elect James Thomas	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
PetSmart, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PETM	CUSIP 716768106	06/17/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Rita Foley	Mgmt	For	For	For
	2	Elect Joseph Hardin, Jr.	Mgmt	For	For	For
	3	Elect Amin Khalifa	Mgmt	For	For	For
	4	Elimination of Classified Board	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Amendment to the Executive Short-Term Incentive Plan	Mgmt	For	For	For

Pike Electric Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEC	CUSIP 721283109	12/03/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect J. Eric Pike	Mgmt	For	For	For
	1.2	Elect Charles Bayless	Mgmt	For	For	For
	1.3	Elect Adam Godfrey	Mgmt	For	For	For
	1.4	Elect James Helvey III	Mgmt	For	For	For
	1.5	Elect Robert Lindsay	Mgmt	For	For	For
	1.6	Elect Daniel Sullivan	Mgmt	For	For	For
	1.7	Elect Louis Terhar	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Portland General Electric Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	POR	CUSIP 736508847	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Ballantine	Mgmt	For	For	For
	1.2	Elect Rodney Brown, Jr.	Mgmt	For	For	For
	1.3	Elect David Dietzler	Mgmt	For	For	For
	1.4	Elect Peggy Fowler	Mgmt	For	For	For
	1.5	Elect Mark Ganz	Mgmt	For	For	For
	1.6	Elect Corbin McNeill, Jr.	Mgmt	For	For	For
	1.7	Elect Neil Nelson	Mgmt	For	For	For
	1.8	Elect M. Lee Pelton	Mgmt	For	For	For
	1.9	Elect James Piro	Mgmt	For	For	For
	1.10	Elect Robert Reid	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Increase of Authorized Common Stock	Mgmt	For	For	For
Regis Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	RGS	CUSIP 758932107	10/23/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Rolf Bjelland	Mgmt	For	For	For
	1.2	Elect Paul Finkelstein	Mgmt	For	For	For
	1.3	Elect Thomas Gregory	Mgmt	For	For	For
	1.4	Elect Van Zandt Hawn	Mgmt	For	For	For
	1.5	Elect Susan Hoyt	Mgmt	For	For	For
	1.6	Elect David Kunin	Mgmt	For	For	For
	1.7	Elect Stephen Watson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Transaction of Other Business	Mgmt	For	Against	Against
Rent-A-Center, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RCII	CUSIP 76009N100	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Michael Gade	Mgmt	For	For	For
	2	Elect J. V. Lentell	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For

Res-Care, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RSCR	CUSIP 760943100	06/26/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Bloem	Mgmt	For	For	For
	1.2	Elect Steven Reed	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Ruddick Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	RDK	CUSIP 781258108	02/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Belk	Mgmt	For	For	For
	1.2	Elect John Cato	Mgmt	For	For	For
	1.3	Elect Alan Dickson	Mgmt	For	For	For
	1.4	Elect Thomas Dickson	Mgmt	For	For	For
	1.5	Elect James Hynes	Mgmt	For	For	For
	1.6	Elect Anna Nelson	Mgmt	For	For	For
	1.7	Elect Bailey Patrick	Mgmt	For	For	For
	1.8	Elect Robert Spilman, Jr.	Mgmt	For	For	For
	1.9	Elect Harold Stowe	Mgmt	For	For	For
	1.10	Elect Isaiah Tidwell	Mgmt	For	For	For
	1.11	Elect William Warden, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Sauer-Danfoss Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SHS	CUSIP 804137107	07/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Niels Christiansen	Mgmt	For	For	For
	1.2	Elect Jorgen Clausen	Mgmt	For	For	For
	1.3	Elect Kim Fausing	Mgmt	For	For	For
	1.4	Elect William Hoover, Jr.	Mgmt	For	For	For
	1.5	Elect Johannes Kirchhoff	Mgmt	For	Withhold	Against
	1.6	Elect F. Joseph Loughrey	Mgmt	For	Withhold	Against
	1.7	Elect Frederik Lotz	Mgmt	For	For	For
	1.8	Elect Sven Murmann	Mgmt	For	For	For
	1.9	Elect Sven Ruder	Mgmt	For	For	For
	1.10	Elect Steven Wood	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Elimination of Supermajority Requirement	Mgmt	For	For	For
SJW Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SJW	CUSIP 784305104	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Katharine Armstrong	Mgmt	For	For	For
	1.2	Elect Mark Cali	Mgmt	For	For	For
	1.3	Elect J. Philip DiNapoli	Mgmt	For	For	For
	1.4	Elect Douglas King	Mgmt	For	For	For
	1.5	Elect Norman Mineta	Mgmt	For	For	For
	1.6	Elect George Moss	Mgmt	For	For	For
	1.7	Elect W. Richard Roth	Mgmt	For	For	For

	1.8	Elect Charles Toeniskoetter	Mgmt	For	For	For
	1.9	Elect Frederick Ulrich	Mgmt	For	For	For
	1.10	Elect Robert Van Valer	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Sotheby’s
	Ticker	Security ID:	Meeting Date		Meeting Status
	BID	CUSIP 835898107	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Angelo	Mgmt	For	For	For
	1.2	Elect Michael Blakenham	Mgmt	For	For	For
	1.3	Elect The Duke of Devonshire	Mgmt	For	Withhold	Against
	1.4	Elect Allen Questrom	Mgmt	For	For	For
	1.5	Elect William Ruprecht	Mgmt	For	For	For
	1.6	Elect Michael Sovern	Mgmt	For	For	For
	1.7	Elect Donald Stewart	Mgmt	For	For	For
	1.8	Elect Robert Taubman	Mgmt	For	For	For
	1.9	Elect Diana Taylor	Mgmt	For	For	For
	1.10	Elect Dennis Weibling	Mgmt	For	For	For
	1.11	Elect Robin Woodhead	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
STERIS Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	STE	CUSIP 859152100	07/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Breeden	Mgmt	For	For	For
	1.2	Elect Cynthia Feldmann	Mgmt	For	For	For
	1.3	Elect Robert Fields	Mgmt	For	For	For
	1.4	Elect Jacqueline Kosecoff	Mgmt	For	For	For
	1.5	Elect Raymond Lancaster	Mgmt	For	For	For
	1.6	Elect Kevin McMullen	Mgmt	For	For	For
	1.7	Elect J. B. Richey	Mgmt	For	For	For
	1.8	Elect Walter Rosebrough, Jr.	Mgmt	For	For	For
	1.9	Elect Mohsen Sohi	Mgmt	For	For	For
	1.10	Elect John Wareham	Mgmt	For	For	For
	1.11	Elect Loyal Wilson	Mgmt	For	For	For
	1.12	Elect Michael Wood	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Telephone & Data Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	USM	CUSIP 911684108	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Harry Harczak, Jr.	Mgmt	For	For	For
	2	Non-Employee Director Compensation Plan	Mgmt	For	For	For
	3	Amendment to the 2005 Long-Term Incentive Plan	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For

TrueBlue, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TBI	CUSIP 89785X101	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Steven Cooper	Mgmt	For	For	For
	2	Elect Thomas McChesney	Mgmt	For	For	For
	3	Elect Gates McKibbin	Mgmt	For	For	For
	4	Elect Joseph Sambataro, Jr.	Mgmt	For	For	For
	5	Elect William Steele	Mgmt	For	For	For
	6	Elect Robert Sullivan	Mgmt	For	For	For
	7	Elect Craig Tall	Mgmt	For	For	For
	8	Ratification of Auditor	Mgmt	For	For	For
UMB Financial Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	UMBF	CUSIP 902788108	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect J. Mariner Kemper	Mgmt	For	For	For
	1.2	Elect John Mize, Jr.	Mgmt	For	For	For
	1.3	Elect Thomas Sanders	Mgmt	For	For	For
	1.4	Elect L. Joshua Sosland	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
UniFirst Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	UNF	CUSIP 904708104	01/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Anthony DiFillippo	Mgmt	For	Withhold	Against
	1.2	Elect Robert Collings	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Universal Health Services, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UHS	CUSIP 913903100	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Transaction of Other Business	Mgmt	For	Against	Against
Viad Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VVI	CUSIP 92552R406	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Daniel Boggan Jr.	Mgmt	For	For	For
	2	Elect Richard H. Dozer	Mgmt	For	For	For
	3	Elect Robert Munzenrider	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For

Village Super Market, Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	VLGE	CUSIP 927107409	12/05/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Sumas	Mgmt	For	For	For
	1.2	Elect Perry Sumas	Mgmt	For	For	For
	1.3	Elect Robert Sumas	Mgmt	For	For	For
	1.4	Elect William Sumas	Mgmt	For	For	For
	1.5	Elect John Sumas	Mgmt	For	For	For
	1.6	Elect John McDermott	Mgmt	For	For	For
	1.7	Elect Steven Crystal	Mgmt	For	For	For
	1.8	Elect David Judge	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
W.R. Berkley Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	WRB	CUSIP 084423102	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Berkley	Mgmt	For	For	For
	1.2	Elect George Daly	Mgmt	For	For	For
	2	2009 Long-Term Incentive Plan	Mgmt	For	For	For
	3	2009 Director Stock Plan	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
Wackenhut Corrections Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GEO	CUSIP 36159R103	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Wayne Calabrese	Mgmt	For	For	For
	1.2	Elect Norman Carlson	Mgmt	For	For	For
	1.3	Elect Anne Foreman	Mgmt	For	For	For
	1.4	Elect Richard Glanton	Mgmt	For	For	For
	1.5	Elect John Palms	Mgmt	For	Withhold	Against
	1.6	Elect John Perzel	Mgmt	For	For	For
	1.7	Elect George Zoley	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	To Approve An Amendment To The Geo Group, Inc. 2006 Stock Incentive Plan.	Mgmt	For	For	For
	4	Shareholder Proposal Regarding Semi-Annual Disclosure of Political Contributions	ShrHoldr	Against	Against	For

West Pharmaceutical Services, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WST	CUSIP 955306105	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Paula Johnson	Mgmt	For	For	For
	1.2	Elect Anthony Welters	Mgmt	For	For	For
	1.3	Elect Patrick Zenner	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
White Mountains Insurance Group, Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WTM	CUSIP G9618E107	06/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Howard Clark, Jr.	Mgmt	For	For	For
	1.2	Elect Robert Cochran	Mgmt	For	For	For
	1.3	Elect A. Michael Frinquelli	Mgmt	For	For	For
	1.4	Elect Allan Waters	Mgmt	For	For	For
	1.5	Elect Brian E. Kensil	Mgmt	For	For	For
	1.6	Elect Jan A.M. Silverudd	Mgmt	For	For	For
	1.7	Elect Goran Thorstensson	Mgmt	For	For	For
	1.8	Elect Allan Waters	Mgmt	For	For	For
	1.9	Elect Christine H. Repasy	Mgmt	For	For	For
	1.10	Elect Warren J. Trace	Mgmt	For	For	For
	1.11	Elect Allan Waters	Mgmt	For	For	For
	1.12	Elect Jeffrey W. Davis	Mgmt	For	For	For
	1.13	Elect Brian E. Kensil	Mgmt	For	For	For
	1.14	Elect Christine H. Repasy	Mgmt	For	For	For
	1.15	Elect Warren J. Trace	Mgmt	For	For	For
	1.16	Elect Allan Waters	Mgmt	For	For	For
	1.17	Elect Raymond Barrette	Mgmt	For	For	For
	1.18	Elect Henry K. Cheng	Mgmt	For	For	For
	1.19	Elect David T. Foy	Mgmt	For	For	For
	1.20	Elect Jennifer Pitts	Mgmt	For	For	For
	1.21	Elect Scott W. Edwards	Mgmt	For	For	For
	1.22	Elect David T. Foy	Mgmt	For	For	For
	1.23	Elect Martin R. Malinow	Mgmt	For	For	For
	1.24	Elect Jennifer Pitts	Mgmt	For	For	For
	1.25	Elect Raymond Barrette	Mgmt	For	For	For
	1.26	Elect David T. Foy	Mgmt	For	For	For
	1.27	Elect Jennifer Pitts	Mgmt	For	For	For
	1.28	Elect Warren J. Trace	Mgmt	For	For	For
	2	Election of Directors of WMRe Sirius	Mgmt	For	For	For
Whitney Holding Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	WTNY	CUSIP 966612103	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect A.R. Blossman, Jr.	Mgmt	For	Withhold	Against
	1.2	Elect Angus Cooper II	Mgmt	For	For	For
	1.3	Elect Terence Hall	Mgmt	For	For	For
	1.4	Elect John Turner	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For

Whitney Holding Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	WTNY	CUSIP 966612103	12/17/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorization of Preferred Stock	Mgmt	For	For	For
	2	Increase in Authorized Common Stock	Mgmt	For	Against	Against
Zenith National Insurance Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZNT	CUSIP 989390109	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jerome Coben	Mgmt	For	For	For
	1.2	Elect Max Kampelman	Mgmt	For	For	For
	1.3	Elect Robert Miller	Mgmt	For	For	For
	1.4	Elect Fabian Nunez	Mgmt	For	For	For
	1.5	Elect Catherine Reynolds	Mgmt	For	For	For
	1.6	Elect Alan Rothenberg	Mgmt	For	For	For
	1.7	Elect William Sessions	Mgmt	For	For	For
	1.8	Elect Michael Zavis	Mgmt	For	For	For
	1.9	Elect Stanley Zax	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston Balanced Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Abbott Laboratories
	Ticker	Security ID:	Meeting Date		Meeting Status
	ABT	CUSIP 002824100	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director R.J. Alpern	Mgmt	For	For	For
	1.2	Elect Director R.S. Austin	Mgmt	For	For	For
	1.3	Elect Director W.M. Daley	Mgmt	For	For	For
	1.4	Elect Director W.J. Farrell	Mgmt	For	For	For
	1.5	Elect Director H.L. Fuller	Mgmt	For	For	For
	1.6	Elect Director W.A. Osborn	Mgmt	For	For	For
	1.7	Elect Director D.A.L. Owen	Mgmt	For	For	For
	1.8	Elect Director W.A. Reynolds	Mgmt	For	For	For
	1.9	Elect Director R.S. Roberts	Mgmt	For	For	For
	1.10	Elect Director S.C. Scott, III	Mgmt	For	For	For
	1.11	Elect Director W.D. Smithburg	Mgmt	For	For	For
	1.12	Elect Director G.F. Tilton	Mgmt	For	For	For
	1.13	Elect Director M.D. White	Mgmt	For	For	For
	2	Approve Omnibus Stock Plan	Mgmt	For	For	For
	3	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
	5	Report on Animal Testing	ShrHldr	Against	Against	For
	6	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
	7	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Allergan, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AGN	CUSIP 018490102	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Herbert W. Boyer	Mgmt	For	For	For
	1.2	Elect Director Robert A. Ingram	Mgmt	For	For	For
	1.3	Elect Director David E.I. Pyott	Mgmt	For	For	For
	1.4	Elect Director Russell T. Ray	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Report on Animal Testing	ShrHldr	Against	Against	For

Apple Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AAPL	CUSIP 037833100	02/25/2009		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 V. Campbell	Mgmt	For	For	For
	1.2	Elect Director Millard S. Drexler	Mgmt	For	For	For
	1.3	Elect Director Albert A. Gore, Jr.	Mgmt	For	For	For
	1.4	Elect Director Steven P. Jobs	Mgmt	For	For	For
	1.5	Elect Director Andrea Jung	Mgmt	For	For	For
	1.6	Elect Director A.D. Levinson	Mgmt	For	For	For
	1.7	Elect Director Eric E. Schmidt	Mgmt	For	For	For
	1.8	Elect Director Jerome B. York	Mgmt	For	For	For
	2	Report on Political Contributions	ShrHldr	Against	Against	For
	3	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
	4	Prepare Sustainability Report	ShrHldr	Against	Against	For
	5	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Cameron International Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAM	CUSIP 13342B105	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director C. Baker Cunningham	Mgmt	For	For	For
	1.2	Elect Director Sheldon R. Erikson	Mgmt	For	For	For
	1.3	Elect Director Douglas L. Foshee	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Colgate-Palmolive Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CL	CUSIP 194162103	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John T. Cahill	Mgmt	For	For	For
	1.2	Elect Director Jill K. Conway	Mgmt	For	For	For
	1.3	Elect Director Ian Cook	Mgmt	For	For	For
	1.4	Elect Director Ellen M. Hancock	Mgmt	For	For	For
	1.5	Elect Director David W. Johnson	Mgmt	For	For	For
	1.6	Elect Director Richard J. Kogan	Mgmt	For	For	For
	1.7	Elect Director Delano E. Lewis	Mgmt	For	For	For
	1.8	Elect Director J. Pedro Reinhard	Mgmt	For	For	For
	1.9	Elect Director Stephen I. Sadove	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Omnibus Stock Plan	Mgmt	For	For	For
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Costco Wholesale Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	COST	CUSIP 22160K105	01/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James D. Sinegal	Mgmt	For	For	For
	1.2	Elect Director Jeffrey H. Brotman	Mgmt	For	For	For
	1.3	Elect Director Richard A. Galanti	Mgmt	For	For	For
	1.4	Elect Director Daniel J. Evans	Mgmt	For	For	For
	1.5	Elect Director Jeffrey S. Raikes	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
CVS Caremark Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVS	CUSIP 126650100	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Edwin M. Banks	Mgmt	For	For	For
	1.2	Elect Director C. David Brown II	Mgmt	For	For	For
	1.3	Elect Director David W. Dorman	Mgmt	For	For	For
	1.4	Elect Director Kristen E. Gibney Williams	Mgmt	For	For	For
	1.5	Elect Director Marian L. Heard	Mgmt	For	For	For
	1.6	Elect Director William H. Joyce	Mgmt	For	For	For
	1.7	Elect Director Jean-Pierre Million	Mgmt	For	For	For
	1.8	Elect Director Terrence Murray	Mgmt	For	For	For
	1.9	Elect Director C.A. Lance Piccolo	Mgmt	For	For	For
	1.10	Elect Director Sheli Z. Rosenberg	Mgmt	For	For	For
	1.11	Elect Director Thomas M. Ryan	Mgmt	For	For	For
	1.12	Elect Director Richard J. Swift	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For
	4	Require Independent Board Chairman	ShrHldr	Against	Against	For
	5	Report on Political Contributions	ShrHldr	Against	Against	For
	6	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Devon Energy Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	DVN	CUSIP 25179M103	06/03/2009		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 L. Howard	Mgmt	For	For	For
	1.2	Elect Director Michael M. Kanovsky	Mgmt	For	For	For

	1.3	Elect Director J. Todd Mitchell	Mgmt	For	For	For
	1.4	Elect Director J. Larry Nichols	Mgmt	For	For	For
	2	Elect Director Robert A. Mosbacher, Jr.	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Approve Omnibus Stock Plan	Mgmt	For	For	For
	5	Require a Majority Vote for the Election of Directors	ShrHldr	Against	Against	For
Electronic Arts Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ERTS	CUSIP 285512109	07/31/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Leonard S. Coleman	Mgmt	For	For	For
	2	Elect Director Gary M. Kusin	Mgmt	For	For	For
	3	Elect Director Gregory B. Maffei	Mgmt	For	For	For
	4	Elect Director Vivek Paul	Mgmt	For	For	For
	5	Elect Director Lawrence F. Probst III	Mgmt	For	For	For
	6	Elect Director John S. Riccitiello	Mgmt	For	For	For
	7	Elect Director Richard A. Simonson	Mgmt	For	For	For
	8	Elect Director Linda J. Srere	Mgmt	For	For	For
	9	Amend Omnibus Stock Plan	Mgmt	For	For	For
	10	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	11	Ratify Auditors	Mgmt	For	For	For
Emerson Electric Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMR	CUSIP 291011104	02/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director A.A. Busch III	Mgmt	For	For	For
	1.2	Elect Director A.F. Golden	Mgmt	For	For	For
	1.3	Elect Director H. Green	Mgmt	For	For	For
	1.4	Elect Director W.R. Johnson	Mgmt	For	For	For
	1.5	Elect Director J.B. Menzer	Mgmt	For	For	For
	1.6	Elect Director V.R. Loucks, Jr.	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Fluor Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	FLR	CUSIP 343412102	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Peter K. Barker	Mgmt	For	For	For
	1.2	Elect Director Alan L. Boeckmann	Mgmt	For	For	For
	1.3	Elect Director Vilma S. Martinez	Mgmt	For	For	For
	1.4	Elect Director Dean R. O’Hare	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Gilead Sciences, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GILD	CUSIP 375558103	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Paul Berg	Mgmt	For	For	For
	1.2	Elect Director John F. Cogan	Mgmt	For	For	For
	1.3	Elect Director Etienne F. Davignon	Mgmt	For	For	For
	1.4	Elect Director James M. Denny	Mgmt	For	For	For
	1.5	Elect Director Carla A. Hills	Mgmt	For	For	For
	1.6	Elect Director John W. Madigan	Mgmt	For	For	For
	1.7	Elect Director John C. Martin	Mgmt	For	For	For
	1.8	Elect Director Gordon E. Moore	Mgmt	For	For	For
	1.9	Elect Director Nicholas G. Moore	Mgmt	For	For	For
	1.10	Elect Director Richard J. Whitley	Mgmt	For	For	For
	1.11	Elect Director Gayle E. Wilson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
Google Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GOOG	CUSIP 38259P508	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Eric Schmidt	Mgmt	For	For	For
	1.2	Elect Director Sergey Brin	Mgmt	For	For	For
	1.3	Elect Director Larry Page	Mgmt	For	For	For
	1.4	Elect Director L. John Doerr	Mgmt	For	For	For
	1.5	Elect Director John L. Hennessy	Mgmt	For	For	For
	1.6	Elect Director Arthur D. Levinson	Mgmt	For	For	For
	1.7	Elect Director Ann Mather	Mgmt	For	For	For
	1.8	Elect Director Paul S. Otellini	Mgmt	For	For	For
	1.9	Elect Director K. Ram Shriram	Mgmt	For	For	For
	1.10	Elect Director Shirley M. Tilghman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Report on Political Contributions	ShrHldr	For	For	For
	5	Adopt Policies to Protect Freedom of Access to the Internet	ShrHldr	Against	Against	For
	6	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
Halliburton Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HAL	CUSIP 406216101	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Alan M. Bennett	Mgmt	For	For	For
	1.2	Elect Director James R. Boyd	Mgmt	For	For	For

	1.3	Elect Director Milton Carroll	Mgmt	For	For	For
	1.4	Elect Director S. Malcolm Gillis	Mgmt	For	For	For
	1.5	Elect Director James T. Hackett	Mgmt	For	For	For
	1.6	Elect Director David J. Lesar	Mgmt	For	For	For
	1.7	Elect Director Robert A. Malone	Mgmt	For	For	For
	1.8	Elect Director J. Landis Martin	Mgmt	For	For	For
	1.9	Elect Director Jay A. Precourt	Mgmt	For	For	For
	1.10	Elect Director Debra L. Reed	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	5	Review and Assess Human Rights Policies	ShrHldr	Against	Against	For
	6	Report on Political Contributions	ShrHldr	Against	Against	For
	7	Adopt Low Carbon Energy Policy	ShrHldr	Against	Against	For
	8	Disclose Information on Compensation Consultant	ShrHldr	Against	Against	For
	9	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For
	10	Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses	ShrHldr	Against	Against	For
Hewlett-Packard Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HPQ	CUSIP 428236103	03/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Lawrence T. Babbio, Jr.	Mgmt	For	For	For
	2	Elect Director Sari M. Baldauf	Mgmt	For	For	For
	3	Elect Director Rajiv L. Gupta	Mgmt	For	For	For
	4	Elect Director John H. Hammergren	Mgmt	For	For	For
	5	Elect Director Mark V. Hurd	Mgmt	For	For	For
	6	Elect Director Joel Z. Hyatt	Mgmt	For	For	For
	7	Elect Director John R. Joyce	Mgmt	For	For	For
	8	Elect Director Robert L. Ryan	Mgmt	For	For	For
	9	Elect Director Lucille S. Salhany	Mgmt	For	For	For
	10	Elect Director G. Kennedy Thompson	Mgmt	For	For	For
	11	Ratify Auditors	Mgmt	For	For	For
Johnson Controls, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JCI	CUSIP 478366107	01/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Dennis W. Archer	Mgmt	For	For	For
	1.2	Elect Director Richard Goodman	Mgmt	For	For	For

	1.3	Elect Director Southwood J. Morcott	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Adopt Policy to Obtain Shareholder Approval of Survivor Benefits	ShrHldr	Against	Against	For
Juniper Networks, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNPR	CUSIP 48203R104	05/28/2009		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 Kriens	Mgmt	For	For	For
	1.2	Elect Director Stratton Sclavos	Mgmt	For	For	For
	1.3	Elect Director William R. Stensrud	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
McDonald’s Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCD	CUSIP 580135101	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Robert A. Eckert	Mgmt	For	For	For
	2	Elect Director Enrique Hernandez, Jr.	Mgmt	For	For	For
	3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
	4	Elect Director Andrew J. McKenna	Mgmt	For	For	For
	5	Ratify Auditors	Mgmt	For	For	For
	6	Amend Omnibus Stock Plan	Mgmt	For	For	For
	7	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	8	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	9	Phase out Sales of Eggs from Battery Cage Hens	ShrHldr	Against	Against	For
Nike, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NKE	CUSIP 654106103	09/22/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Jill K. Conway	Mgmt	For	For	For
	1.2	Elect Director Alan B. Graf, Jr.	Mgmt	For	For	For
	1.3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Occidental Petroleum Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	OXY	CUSIP 674599105	05/01/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Spencer Abraham	Mgmt	For	For	For
	1.2	Elect Director Ronald W. Burkle	Mgmt	For	For	For
	1.3	Elect Director John S. Chalsty	Mgmt	For	For	For
	1.4	Elect Director Edward P. Djerejian	Mgmt	For	For	For
	1.5	Elect Director John E. Feick	Mgmt	For	For	For
	1.6	Elect Director Ray R. Irani	Mgmt	For	For	For
	1.7	Elect Director Irvin W. Maloney	Mgmt	For	For	For
	1.8	Elect Director Avedick B. Poladian	Mgmt	For	For	For
	1.9	Elect Director Rodolfo Segovia	Mgmt	For	For	For
	1.10	Elect Director Aziz D. Syriani	Mgmt	For	For	For
	1.11	Elect Director Rosemary Tomich	Mgmt	For	For	For
	1.12	Elect Director Walter L. Weisman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Provide Right to Call Special Meeting	Mgmt	For	For	For
	4	Report on Host Country Social and Environmental Laws	ShrHldr	Against	Against	For
PepsiCo, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEP	CUSIP 713448108	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director S.L. Brown	Mgmt	For	For	For
	2	Elect Director I.M. Cook	Mgmt	For	For	For
	3	Elect Director D. Dublon	Mgmt	For	For	For
	4	Elect Director V.J. Dzau	Mgmt	For	For	For
	5	Elect Director R.L. Hunt	Mgmt	For	For	For
	6	Elect Director A. Ibarguen	Mgmt	For	For	For
	7	Elect Director A.C. Martinez	Mgmt	For	For	For
	8	Elect Director I.K. Nooyi	Mgmt	For	For	For
	9	Elect Director S.P. Rockefeller	Mgmt	For	For	For
	10	Elect Director J.J. Schiro	Mgmt	For	For	For
	11	Elect Director L.G. Trotter	Mgmt	For	For	For
	12	Elect Director D.Vasella	Mgmt	For	For	For
	13	Elect Director M.D. White	Mgmt	For	For	For
	14	Ratify Auditors	Mgmt	For	For	For
	15	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
	16	Report on Recycling	ShrHldr	Against	Against	For
	17	Report on Genetically Engineered Products	ShrHldr	Against	Against	For
	18	Report on Charitable Contributions	ShrHldr	Against	Against	For
	19	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

QUALCOMM Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	QCOM	CUSIP 747525103	03/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Barbara T. Alexander	Mgmt	For	For	For
	1.2	Elect Director Stephen M. Bennett	Mgmt	For	For	For
	1.3	Elect Director Donald G. Cruickshank	Mgmt	For	For	For
	1.4	Elect Director Raymond V. Dittamore	Mgmt	For	For	For
	1.5	Elect Director Thomas W. Horton	Mgmt	For	For	For
	1.6	Elect Director Irwin Mark Jacobs	Mgmt	For	For	For
	1.7	Elect Director Paul E. Jacobs	Mgmt	For	For	For
	1.8	Elect Director Robert E. Kahn	Mgmt	For	For	For
	1.9	Elect Director Sherry Lansing	Mgmt	For	For	For
	1.10	Elect Director Duane A. Nelles	Mgmt	For	For	For
	1.11	Elect Director Marc I. Stern	Mgmt	For	For	For
	1.12	Elect Director Brent Scowcroft	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Research In Motion Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	RIM	CUSIP 760975102	07/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Mgmt	For	For	For
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
Schering-Plough Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SGP	CUSIP 806605101	05/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Thomas J. Colligan	Mgmt	For	For	For
	1.2	Elect Director Fred Hassan	Mgmt	For	For	For
	1.3	Elect Director C. Robert Kidder	Mgmt	For	For	For
	1.4	Elect Director Eugene R. McGrath	Mgmt	For	For	For
	1.5	Elect Director Antonio M. Perez	Mgmt	For	For	For
	1.6	Elect Director Patricia F. Russo	Mgmt	For	For	For
	1.7	Elect Director Jack L. Stahl	Mgmt	For	For	For
	1.8	Elect Director Craig B. Thompson	Mgmt	For	For	For
	1.9	Elect Director Kathryn C. Turner	Mgmt	For	For	For
	1.10	Elect Director Robert F.W. van Oordt	Mgmt	For	For	For
	1.11	Elect Director Arthur F. Weinbach	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Provide for Cumulative Voting	ShrHldr	Against	Against	For
	4	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For

Schlumberger Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLB	CUSIP 806857108	04/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	NetherlandsAntilles
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect P. Camus as Director	Mgmt	For	For	For
	1.2	Elect J.S. Gorelick as Director	Mgmt	For	For	For
	1.3	Elect A. Gould as Director	Mgmt	For	For	For
	1.4	Elect T. Issac as Director	Mgmt	For	For	For
	1.5	Elect N. Kudryavtsev as Director	Mgmt	For	For	For
	1.6	Elect A. Lajous as Director	Mgmt	For	For	For
	1.7	Elect M.E. Marks as Director	Mgmt	For	For	For
	1.8	Elect L.R. Reif as Director	Mgmt	For	For	For
	1.9	Elect T.I. Sandvold as Director	Mgmt	For	For	For
	1.10	Elect H. Seydoux as Director	Mgmt	For	For	For
	1.11	Elect L.G. Stuntz as Director	Mgmt	For	For	For
	2	Adopt and Approve Financials and Dividends	Mgmt	For	For	For
	3	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	4	Approval of Independent Registered Public Accounting Firm	Mgmt	For	For	For
Stryker Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SYK	CUSIP 863667101	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John W. Brown	Mgmt	For	For	For
	1.2	Elect Director Howard E. Cox. Jr.	Mgmt	For	For	For
	1.3	Elect Director Donald M. Engelman	Mgmt	For	For	For
	1.4	Elect Director Louise L. Francesconi	Mgmt	For	For	For
	1.5	Elect Director Howard L. Lance	Mgmt	For	For	For
	1.6	Elect Director Stephen P. MacMillan	Mgmt	For	For	For
	1.7	Elect Director William U. Parfet	Mgmt	For	For	For
	1.8	Elect Director Ronda E. Stryker	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
The Charles Schwab Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SCHW	CUSIP 808513105	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Nancy H. Bechtle	Mgmt	For	For	For
	1.2	Elect Director Walter W. Bettinger II	Mgmt	For	For	For

	1.3	Elect Director C. Preston Butcher	Mgmt	For	For	For
	2	Report on Political Contributions	ShrHldr	Against	Against	For
	3	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	ShrHldr	Against	Against	For
	4	Amend Corporate Executive Bonus Plan	ShrHldr	Against	Against	For
The Coca-Cola Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	KO	CUSIP 191216100	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Herbert A. Allen	Mgmt	For	For	For
	1.2	Elect Director Ronald W. Allen	Mgmt	For	For	For
	1.3	Elect Director Cathleen P. Black	Mgmt	For	For	For
	1.4	Elect Director Barry Diller	Mgmt	For	For	For
	1.5	Elect Director Alexis M. Herman	Mgmt	For	For	For
	1.6	Elect Director Muhtar Kent	Mgmt	For	For	For
	1.7	Elect Director Donald R. Keough	Mgmt	For	For	For
	1.8	Elect Director Maria Elena Lagomsino	Mgmt	For	For	For
	1.9	Elect Director Donald F. McHenry	Mgmt	For	For	For
	1.10	Elect Director Sam Nunn	Mgmt	For	For	For
	1.11	Elect Director James D. Robinson III	Mgmt	For	For	For
	1.12	Elect Director Peter V. Ueberroth	Mgmt	For	For	For
	1.13	Elect Director Jacob Wallenberg	Mgmt	For	For	For
	1.14	Elect Director James B. Williams	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	4	Require Independent Board Chairman	ShrHldr	Against	Against	For
	5	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For
	6	Performance-Based Awards	ShrHldr	Against	Against	For
The Procter & Gamble Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	PG	CUSIP 742718109	10/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Kenneth I. Chenault	Mgmt	For	For	For
	1.2	Elect Director Scott D. Cook	Mgmt	For	For	For
	1.3	Elect Director Rajat K. Gupta	Mgmt	For	For	For
	1.4	Elect Director A.G. Lafley	Mgmt	For	For	For

	1.5	Elect Director Charles R. Lee	Mgmt	For	For	For
	1.6	Elect Director Lynn M. Martin	Mgmt	For	For	For
	1.7	Elect Director W. James McNerney, Jr.	Mgmt	For	For	For
	1.8	Elect Director Johnathan A. Rodgers	Mgmt	For	For	For
	1.9	Elect Director Ralph Snyderman	Mgmt	For	For	For
	1.10	Elect Director Margaret C. Whitman	Mgmt	For	For	For
	1.11	Elect Director Patricia A. Woertz	Mgmt	For	For	For
	1.12	Elect Director Ernesto Zedillo	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
	4	Rotate Annual Meeting Location	ShrHldr	Against	Against	For
	5	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Visa Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	V	CUSIP 92826C839	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Hani Al-Qadi	Mgmt	For	For	For
	1.2	Elect Director Charles T. Doyle	Mgmt	For	For	For
	1.3	Elect Director Peter Hawkins	Mgmt	For	For	For
	1.4	Elect Director David I. McKay	Mgmt	For	For	For
	1.5	Elect Director Charles W. Scharf	Mgmt	For	For	For
	1.6	Elect Director Segismundo Schulin-Zeuthen	Mgmt	For	For	For
	2.1	Elect Director Thomas J. Campbell	Mgmt	For	For	For
	2.2	Elect Director Gary P. Coughlan	Mgmt	For	For	For
	2.3	Elect Director Mary B. Cranston	Mgmt	For	For	For
	2.4	Elect Director Francisco Javier Fernandez-Carbajal	Mgmt	For	For	For
	2.5	Elect Director Suzanne Nora Johnson	Mgmt	For	For	For
	2.6	Elect Director Joseph. W. Saunders	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Wal-Mart Stores, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMT	CUSIP 931142103	06/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Aida M. Alvarez	Mgmt	For	For	For
	2	Elect Director James W. Breyer	Mgmt	For	For	For
	3	Elect Director M. Michele Burns	Mgmt	For	For	For
	4	Elect Director James I. Cash, Jr.	Mgmt	For	For	For

5	Elect Director Roger C. Corbett	Mgmt	For	For	For
6	Elect Director Douglas N. Daft	Mgmt	For	For	For
7	Elect Director Michael T. Duke	Mgmt	For	For	For
8	Elect Director Gregory B. Penner	Mgmt	For	For	For
9	Elect Director Allen I. Questrom	Mgmt	For	For	For
10	Elect Director H. Lee Scott, Jr.	Mgmt	For	For	For
11	Elect Director Arne M. Sorenson	Mgmt	For	For	For
12	Elect Director Jim C. Walton	Mgmt	For	For	For
13	Elect Director S. Robson Walton	Mgmt	For	For	For
14	Elect Director Christopher J. Williams	Mgmt	For	For	For
15	Elect Director Linda S. Wolf	Mgmt	For	For	For
16	Ratify Auditors	Mgmt	For	For	For
17	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	ShrHldr	Against	Against	For
18	Pay For Superior Performance	ShrHldr	Against	Against	For
19	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
20	Report on Political Contributions	ShrHldr	Against	Against	For
21	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For
22	Stock Retention/Holding Period	ShrHldr	Against	Against	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston Growth Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Abbott Laboratories
	Ticker	Security ID:	Meeting Date		Meeting Status
	ABT	CUSIP 002824100	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director R.J. Alpern	Mgmt	For	For	For
	1.2	Elect Director R.S. Austin	Mgmt	For	For	For
	1.3	Elect Director W.M. Daley	Mgmt	For	For	For
	1.4	Elect Director W.J. Farrell	Mgmt	For	For	For
	1.5	Elect Director H.L. Fuller	Mgmt	For	For	For
	1.6	Elect Director W.A. Osborn	Mgmt	For	For	For
	1.7	Elect Director D.A.L. Owen	Mgmt	For	For	For
	1.8	Elect Director W.A. Reynolds	Mgmt	For	For	For
	1.9	Elect Director R.S. Roberts	Mgmt	For	For	For
	1.10	Elect Director S.C. Scott, III	Mgmt	For	For	For
	1.11	Elect Director W.D. Smithburg	Mgmt	For	For	For
	1.12	Elect Director G.F. Tilton	Mgmt	For	For	For
	1.13	Elect Director M.D. White	Mgmt	For	For	For
	2	Approve Omnibus Stock Plan	Mgmt	For	For	For
	3	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
	5	Report on Animal Testing	ShrHldr	Against	Against	For
	6	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
	7	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Allergan, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AGN	CUSIP 018490102	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Herbert W. Boyer	Mgmt	For	For	For
	1.2	Elect Director Robert A. Ingram	Mgmt	For	For	For
	1.3	Elect Director David E.I. Pyott	Mgmt	For	For	For
	1.4	Elect Director Russell T. Ray	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Report on Animal Testing	ShrHldr	Against	Against	For

Apple Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AAPL	CUSIP 037833100	02/25/2009		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 V. Campbell	Mgmt	For	For	For
	1.2	Elect Director Millard S. Drexler	Mgmt	For	For	For
	1.3	Elect Director Albert A. Gore, Jr.	Mgmt	For	For	For
	1.4	Elect Director Steven P. Jobs	Mgmt	For	For	For
	1.5	Elect Director Andrea Jung	Mgmt	For	For	For
	1.6	Elect Director A.D. Levinson	Mgmt	For	For	For
	1.7	Elect Director Eric E. Schmidt	Mgmt	For	For	For
	1.8	Elect Director Jerome B. York	Mgmt	For	For	For
	2	Report on Political Contributions	ShrHldr	Against	Against	For
	3	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
	4	Prepare Sustainability Report	ShrHldr	Against	Against	For
	5	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Cameron International Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAM	CUSIP 13342B105	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director C. Baker Cunningham	Mgmt	For	For	For
	1.2	Elect Director Sheldon R. Erikson	Mgmt	For	For	For
	1.3	Elect Director Douglas L. Foshee	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Colgate-Palmolive Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CL	CUSIP 194162103	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John T. Cahill	Mgmt	For	For	For
	1.2	Elect Director Jill K. Conway	Mgmt	For	For	For
	1.3	Elect Director Ian Cook	Mgmt	For	For	For
	1.4	Elect Director Ellen M. Hancock	Mgmt	For	For	For
	1.5	Elect Director David W. Johnson	Mgmt	For	For	For
	1.6	Elect Director Richard J. Kogan	Mgmt	For	For	For
	1.7	Elect Director Delano E. Lewis	Mgmt	For	For	For
	1.8	Elect Director J. Pedro Reinhard	Mgmt	For	For	For
	1.9	Elect Director Stephen I. Sadove	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Omnibus Stock Plan	Mgmt	For	For	For
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Costco Wholesale Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	COST	CUSIP 22160K105	01/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James D. Sinegal	Mgmt	For	For	For
	1.2	Elect Director Jeffrey H. Brotman	Mgmt	For	For	For
	1.3	Elect Director Richard A. Galanti	Mgmt	For	For	For
	1.4	Elect Director Daniel J. Evans	Mgmt	For	For	For
	1.5	Elect Director Jeffrey S. Raikes	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
CVS Caremark Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVS	CUSIP 126650100	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Edwin M. Banks	Mgmt	For	For	For
	1.2	Elect Director C. David Brown II	Mgmt	For	For	For
	1.3	Elect Director David W. Dorman	Mgmt	For	For	For
	1.4	Elect Director Kristen E. Gibney Williams	Mgmt	For	For	For
	1.5	Elect Director Marian L. Heard	Mgmt	For	For	For
	1.6	Elect Director William H. Joyce	Mgmt	For	For	For
	1.7	Elect Director Jean-Pierre Million	Mgmt	For	For	For
	1.8	Elect Director Terrence Murray	Mgmt	For	For	For
	1.9	Elect Director C.A. Lance Piccolo	Mgmt	For	For	For
	1.10	Elect Director Sheli Z. Rosenberg	Mgmt	For	For	For
	1.11	Elect Director Thomas M. Ryan	Mgmt	For	For	For
	1.12	Elect Director Richard J. Swift	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For
	4	Require Independent Board Chairman	ShrHldr	Against	Against	For
	5	Report on Political Contributions	ShrHldr	Against	Against	For
	6	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Devon Energy Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	DVN	CUSIP 25179M103	06/03/2009		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 L. Howard	Mgmt	For	For	For
	1.2	Elect Director Michael M. Kanovsky	Mgmt	For	For	For

	1.3	Elect Director J. Todd Mitchell	Mgmt	For	For	For
	1.4	Elect Director J. Larry Nichols	Mgmt	For	For	For
	2	Elect Director Robert A. Mosbacher, Jr.	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Approve Omnibus Stock Plan	Mgmt	For	For	For
	5	Require a Majority Vote for the Election of Directors	ShrHldr	Against	Against	For
Electronic Arts Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ERTS	CUSIP 285512109	07/31/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Leonard S. Coleman	Mgmt	For	For	For
	2	Elect Director Gary M. Kusin	Mgmt	For	For	For
	3	Elect Director Gregory B. Maffei	Mgmt	For	For	For
	4	Elect Director Vivek Paul	Mgmt	For	For	For
	5	Elect Director Lawrence F. Probst III	Mgmt	For	For	For
	6	Elect Director John S. Riccitiello	Mgmt	For	For	For
	7	Elect Director Richard A. Simonson	Mgmt	For	For	For
	8	Elect Director Linda J. Srere	Mgmt	For	For	For
	9	Amend Omnibus Stock Plan	Mgmt	For	For	For
	10	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	11	Ratify Auditors	Mgmt	For	For	For
Emerson Electric Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMR	CUSIP 291011104	02/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director A.A. Busch III	Mgmt	For	For	For
	1.2	Elect Director A.F. Golden	Mgmt	For	For	For
	1.3	Elect Director H. Green	Mgmt	For	For	For
	1.4	Elect Director W.R. Johnson	Mgmt	For	For	For
	1.5	Elect Director J.B. Menzer	Mgmt	For	For	For
	1.6	Elect Director V.R. Loucks, Jr.	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Fluor Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	FLR	CUSIP 343412102	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Peter K. Barker	Mgmt	For	For	For
	1.2	Elect Director Alan L. Boeckmann	Mgmt	For	For	For
	1.3	Elect Director Vilma S. Martinez	Mgmt	For	For	For
	1.4	Elect Director Dean R. O’Hare	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Gilead Sciences, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GILD	CUSIP 375558103	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Paul Berg	Mgmt	For	For	For
	1.2	Elect Director John F. Cogan	Mgmt	For	For	For
	1.3	Elect Director Etienne F. Davignon	Mgmt	For	For	For
	1.4	Elect Director James M. Denny	Mgmt	For	For	For
	1.5	Elect Director Carla A. Hills	Mgmt	For	For	For
	1.6	Elect Director John W. Madigan	Mgmt	For	For	For
	1.7	Elect Director John C. Martin	Mgmt	For	For	For
	1.8	Elect Director Gordon E. Moore	Mgmt	For	For	For
	1.9	Elect Director Nicholas G. Moore	Mgmt	For	For	For
	1.10	Elect Director Richard J. Whitley	Mgmt	For	For	For
	1.11	Elect Director Gayle E. Wilson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
Google Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GOOG	CUSIP 38259P508	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Eric Schmidt	Mgmt	For	For	For
	1.2	Elect Director Sergey Brin	Mgmt	For	For	For
	1.3	Elect Director Larry Page	Mgmt	For	For	For
	1.4	Elect Director L. John Doerr	Mgmt	For	For	For
	1.5	Elect Director John L. Hennessy	Mgmt	For	For	For
	1.6	Elect Director Arthur D. Levinson	Mgmt	For	For	For
	1.7	Elect Director Ann Mather	Mgmt	For	For	For
	1.8	Elect Director Paul S. Otellini	Mgmt	For	For	For
	1.9	Elect Director K. Ram Shriram	Mgmt	For	For	For
	1.10	Elect Director Shirley M. Tilghman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Report on Political Contributions	ShrHldr	For	For	For
	5	Adopt Policies to Protect Freedom of Access to the Internet	ShrHldr	Against	Against	For
	6	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
Halliburton Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HAL	CUSIP 406216101	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Alan M. Bennett	Mgmt	For	For	For
	1.2	Elect Director James R. Boyd	Mgmt	For	For	For

	1.3	Elect Director Milton Carroll	Mgmt	For	For	For
	1.4	Elect Director S. Malcolm Gillis	Mgmt	For	For	For
	1.5	Elect Director James T. Hackett	Mgmt	For	For	For
	1.6	Elect Director David J. Lesar	Mgmt	For	For	For
	1.7	Elect Director Robert A. Malone	Mgmt	For	For	For
	1.8	Elect Director J. Landis Martin	Mgmt	For	For	For
	1.9	Elect Director Jay A. Precourt	Mgmt	For	For	For
	1.10	Elect Director Debra L. Reed	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	5	Review and Assess Human Rights Policies	ShrHldr	Against	Against	For
	6	Report on Political Contributions	ShrHldr	Against	Against	For
	7	Adopt Low Carbon Energy Policy	ShrHldr	Against	Against	For
	8	Disclose Information on Compensation Consultant	ShrHldr	Against	Against	For
	9	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For
	10	Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses	ShrHldr	Against	Against	For
Hewlett-Packard Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HPQ	CUSIP 428236103	03/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Lawrence T. Babbio, Jr.	Mgmt	For	For	For
	2	Elect Director Sari M. Baldauf	Mgmt	For	For	For
	3	Elect Director Rajiv L. Gupta	Mgmt	For	For	For
	4	Elect Director John H. Hammergren	Mgmt	For	For	For
	5	Elect Director Mark V. Hurd	Mgmt	For	For	For
	6	Elect Director Joel Z. Hyatt	Mgmt	For	For	For
	7	Elect Director John R. Joyce	Mgmt	For	For	For
	8	Elect Director Robert L. Ryan	Mgmt	For	For	For
	9	Elect Director Lucille S. Salhany	Mgmt	For	For	For
	10	Elect Director G. Kennedy Thompson	Mgmt	For	For	For
	11	Ratify Auditors	Mgmt	For	For	For
Johnson Controls, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JCI	CUSIP 478366107	01/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Dennis W. Archer	Mgmt	For	For	For
	1.2	Elect Director Richard Goodman	Mgmt	For	For	For

	1.3	Elect Director Southwood J. Morcott	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Adopt Policy to Obtain Shareholder Approval of Survivor Benefits	ShrHldr	Against	Against	For
Juniper Networks, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNPR	CUSIP 48203R104	05/28/2009		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 Kriens	Mgmt	For	For	For
	1.2	Elect Director Stratton Sclavos	Mgmt	For	For	For
	1.3	Elect Director William R. Stensrud	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
McDonald’s Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCD	CUSIP 580135101	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Robert A. Eckert	Mgmt	For	For	For
	2	Elect Director Enrique Hernandez, Jr.	Mgmt	For	For	For
	3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
	4	Elect Director Andrew J. McKenna	Mgmt	For	For	For
	5	Ratify Auditors	Mgmt	For	For	For
	6	Amend Omnibus Stock Plan	Mgmt	For	For	For
	7	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	8	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	9	Phase out Sales of Eggs from Battery Cage Hens	ShrHldr	Against	Against	For
Nike, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NKE	CUSIP 654106103	09/22/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Jill K. Conway	Mgmt	For	For	For
	1.2	Elect Director Alan B. Graf, Jr.	Mgmt	For	For	For
	1.3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Occidental Petroleum Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	OXY	CUSIP 674599105	05/01/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Spencer Abraham	Mgmt	For	For	For
	1.2	Elect Director Ronald W. Burkle	Mgmt	For	For	For
	1.3	Elect Director John S. Chalsty	Mgmt	For	For	For
	1.4	Elect Director Edward P. Djerejian	Mgmt	For	For	For
	1.5	Elect Director John E. Feick	Mgmt	For	For	For
	1.6	Elect Director Ray R. Irani	Mgmt	For	For	For
	1.7	Elect Director Irvin W. Maloney	Mgmt	For	For	For
	1.8	Elect Director Avedick B. Poladian	Mgmt	For	For	For
	1.9	Elect Director Rodolfo Segovia	Mgmt	For	For	For
	1.10	Elect Director Aziz D. Syriani	Mgmt	For	For	For
	1.11	Elect Director Rosemary Tomich	Mgmt	For	For	For
	1.12	Elect Director Walter L. Weisman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Provide Right to Call Special Meeting	Mgmt	For	For	For
	4	Report on Host Country Social and Environmental Laws	ShrHldr	Against	Against	For
PepsiCo, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEP	CUSIP 713448108	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director S.L. Brown	Mgmt	For	For	For
	2	Elect Director I.M. Cook	Mgmt	For	For	For
	3	Elect Director D. Dublon	Mgmt	For	For	For
	4	Elect Director V.J. Dzau	Mgmt	For	For	For
	5	Elect Director R.L. Hunt	Mgmt	For	For	For
	6	Elect Director A. Ibarguen	Mgmt	For	For	For
	7	Elect Director A.C. Martinez	Mgmt	For	For	For
	8	Elect Director I.K. Nooyi	Mgmt	For	For	For
	9	Elect Director S.P. Rockefeller	Mgmt	For	For	For
	10	Elect Director J.J. Schiro	Mgmt	For	For	For
	11	Elect Director L.G. Trotter	Mgmt	For	For	For
	12	Elect Director D.Vasella	Mgmt	For	For	For
	13	Elect Director M.D. White	Mgmt	For	For	For
	14	Ratify Auditors	Mgmt	For	For	For
	15	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
	16	Report on Recycling	ShrHldr	Against	Against	For
	17	Report on Genetically Engineered Products	ShrHldr	Against	Against	For
	18	Report on Charitable Contributions	ShrHldr	Against	Against	For
	19	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

QUALCOMM Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	QCOM	CUSIP 747525103	03/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Barbara T. Alexander	Mgmt	For	For	For
	1.2	Elect Director Stephen M. Bennett	Mgmt	For	For	For
	1.3	Elect Director Donald G. Cruickshank	Mgmt	For	For	For
	1.4	Elect Director Raymond V. Dittamore	Mgmt	For	For	For
	1.5	Elect Director Thomas W. Horton	Mgmt	For	For	For
	1.6	Elect Director Irwin Mark Jacobs	Mgmt	For	For	For
	1.7	Elect Director Paul E. Jacobs	Mgmt	For	For	For
	1.8	Elect Director Robert E. Kahn	Mgmt	For	For	For
	1.9	Elect Director Sherry Lansing	Mgmt	For	For	For
	1.10	Elect Director Duane A. Nelles	Mgmt	For	For	For
	1.11	Elect Director Marc I. Stern	Mgmt	For	For	For
	1.12	Elect Director Brent Scowcroft	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Research In Motion Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	RIM	CUSIP 760975102	07/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Mgmt	For	For	For
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
Schering-Plough Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SGP	CUSIP 806605101	05/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Thomas J. Colligan	Mgmt	For	For	For
	1.2	Elect Director Fred Hassan	Mgmt	For	For	For
	1.3	Elect Director C. Robert Kidder	Mgmt	For	For	For
	1.4	Elect Director Eugene R. McGrath	Mgmt	For	For	For
	1.5	Elect Director Antonio M. Perez	Mgmt	For	For	For
	1.6	Elect Director Patricia F. Russo	Mgmt	For	For	For
	1.7	Elect Director Jack L. Stahl	Mgmt	For	For	For
	1.8	Elect Director Craig B. Thompson	Mgmt	For	For	For
	1.9	Elect Director Kathryn C. Turner	Mgmt	For	For	For
	1.10	Elect Director Robert F.W. van Oordt	Mgmt	For	For	For
	1.11	Elect Director Arthur F. Weinbach	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Provide for Cumulative Voting	ShrHldr	Against	Against	For
	4	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For

Schlumberger Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLB	CUSIP 806857108	04/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	NetherlandsAntilles
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect P. Camus as Director	Mgmt	For	For	For
	1.2	Elect J.S. Gorelick as Director	Mgmt	For	For	For
	1.3	Elect A. Gould as Director	Mgmt	For	For	For
	1.4	Elect T. Issac as Director	Mgmt	For	For	For
	1.5	Elect N. Kudryavtsev as Director	Mgmt	For	For	For
	1.6	Elect A. Lajous as Director	Mgmt	For	For	For
	1.7	Elect M.E. Marks as Director	Mgmt	For	For	For
	1.8	Elect L.R. Reif as Director	Mgmt	For	For	For
	1.9	Elect T.I. Sandvold as Director	Mgmt	For	For	For
	1.10	Elect H. Seydoux as Director	Mgmt	For	For	For
	1.11	Elect L.G. Stuntz as Director	Mgmt	For	For	For
	2	Adopt and Approve Financials and Dividends	Mgmt	For	For	For
	3	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	4	Approval of Independent Registered Public Accounting Firm	Mgmt	For	For	For
Stryker Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SYK	CUSIP 863667101	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John W. Brown	Mgmt	For	For	For
	1.2	Elect Director Howard E. Cox. Jr.	Mgmt	For	For	For
	1.3	Elect Director Donald M. Engelman	Mgmt	For	For	For
	1.4	Elect Director Louise L. Francesconi	Mgmt	For	For	For
	1.5	Elect Director Howard L. Lance	Mgmt	For	For	For
	1.6	Elect Director Stephen P. MacMillan	Mgmt	For	For	For
	1.7	Elect Director William U. Parfet	Mgmt	For	For	For
	1.8	Elect Director Ronda E. Stryker	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
The Charles Schwab Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SCHW	CUSIP 808513105	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Nancy H. Bechtle	Mgmt	For	For	For
	1.2	Elect Director Walter W. Bettinger II	Mgmt	For	For	For

	1.3	Elect Director C. Preston Butcher	Mgmt	For	For	For
	2	Report on Political Contributions	ShrHldr	Against	Against	For
	3	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	ShrHldr	Against	Against	For
	4	Amend Corporate Executive Bonus Plan	ShrHldr	Against	Against	For
The Coca-Cola Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	KO	CUSIP 191216100	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Herbert A. Allen	Mgmt	For	For	For
	1.2	Elect Director Ronald W. Allen	Mgmt	For	For	For
	1.3	Elect Director Cathleen P. Black	Mgmt	For	For	For
	1.4	Elect Director Barry Diller	Mgmt	For	For	For
	1.5	Elect Director Alexis M. Herman	Mgmt	For	For	For
	1.6	Elect Director Muhtar Kent	Mgmt	For	For	For
	1.7	Elect Director Donald R. Keough	Mgmt	For	For	For
	1.8	Elect Director Maria Elena Lagomsino	Mgmt	For	For	For
	1.9	Elect Director Donald F. McHenry	Mgmt	For	For	For
	1.10	Elect Director Sam Nunn	Mgmt	For	For	For
	1.11	Elect Director James D. Robinson III	Mgmt	For	For	For
	1.12	Elect Director Peter V. Ueberroth	Mgmt	For	For	For
	1.13	Elect Director Jacob Wallenberg	Mgmt	For	For	For
	1.14	Elect Director James B. Williams	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	4	Require Independent Board Chairman	ShrHldr	Against	Against	For
	5	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For
	6	Performance-Based Awards	ShrHldr	Against	Against	For
The Procter & Gamble Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	PG	CUSIP 742718109	10/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Kenneth I. Chenault	Mgmt	For	For	For
	1.2	Elect Director Scott D. Cook	Mgmt	For	For	For
	1.3	Elect Director Rajat K. Gupta	Mgmt	For	For	For
	1.4	Elect Director A.G. Lafley	Mgmt	For	For	For

	1.5	Elect Director Charles R. Lee	Mgmt	For	For	For
	1.6	Elect Director Lynn M. Martin	Mgmt	For	For	For
	1.7	Elect Director W. James McNerney, Jr.	Mgmt	For	For	For
	1.8	Elect Director Johnathan A. Rodgers	Mgmt	For	For	For
	1.9	Elect Director Ralph Snyderman	Mgmt	For	For	For
	1.10	Elect Director Margaret C. Whitman	Mgmt	For	For	For
	1.11	Elect Director Patricia A. Woertz	Mgmt	For	For	For
	1.12	Elect Director Ernesto Zedillo	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
	4	Rotate Annual Meeting Location	ShrHldr	Against	Against	For
	5	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Visa Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	V	CUSIP 92826C839	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Hani Al-Qadi	Mgmt	For	For	For
	1.2	Elect Director Charles T. Doyle	Mgmt	For	For	For
	1.3	Elect Director Peter Hawkins	Mgmt	For	For	For
	1.4	Elect Director David I. McKay	Mgmt	For	For	For
	1.5	Elect Director Charles W. Scharf	Mgmt	For	For	For
	1.6	Elect Director Segismundo Schulin-Zeuthen	Mgmt	For	For	For
	2.1	Elect Director Thomas J. Campbell	Mgmt	For	For	For
	2.2	Elect Director Gary P. Coughlan	Mgmt	For	For	For
	2.3	Elect Director Mary B. Cranston	Mgmt	For	For	For
	2.4	Elect Director Francisco Javier Fernandez-Carbajal	Mgmt	For	For	For
	2.5	Elect Director Suzanne Nora Johnson	Mgmt	For	For	For
	2.6	Elect Director Joseph. W. Saunders	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Wal-Mart Stores, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMT	CUSIP 931142103	06/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Aida M. Alvarez	Mgmt	For	For	For
	2	Elect Director James W. Breyer	Mgmt	For	For	For
	3	Elect Director M. Michele Burns	Mgmt	For	For	For
	4	Elect Director James I. Cash, Jr.	Mgmt	For	For	For

5	Elect Director Roger C. Corbett	Mgmt	For	For	For
6	Elect Director Douglas N. Daft	Mgmt	For	For	For
7	Elect Director Michael T. Duke	Mgmt	For	For	For
8	Elect Director Gregory B. Penner	Mgmt	For	For	For
9	Elect Director Allen I. Questrom	Mgmt	For	For	For
10	Elect Director H. Lee Scott, Jr.	Mgmt	For	For	For
11	Elect Director Arne M. Sorenson	Mgmt	For	For	For
12	Elect Director Jim C. Walton	Mgmt	For	For	For
13	Elect Director S. Robson Walton	Mgmt	For	For	For
14	Elect Director Christopher J. Williams	Mgmt	For	For	For
15	Elect Director Linda S. Wolf	Mgmt	For	For	For
16	Ratify Auditors	Mgmt	For	For	For
17	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	ShrHldr	Against	Against	For
18	Pay For Superior Performance	ShrHldr	Against	Against	For
19	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
20	Report on Political Contributions	ShrHldr	Against	Against	For
21	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For
22	Stock Retention/Holding Period	ShrHldr	Against	Against	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Montag & Caldwell Balanced Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Abbott Laboratories
	Ticker	Security ID:	Meeting Date		Meeting Status
	ABT	CUSIP 002824100	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director R.J. Alpern	Mgmt	For	For	For
	1.2	Elect Director R.S. Austin	Mgmt	For	For	For
	1.3	Elect Director W.M. Daley	Mgmt	For	For	For
	1.4	Elect Director W.J. Farrell	Mgmt	For	For	For
	1.5	Elect Director H.L. Fuller	Mgmt	For	For	For
	1.6	Elect Director W.A. Osborn	Mgmt	For	For	For
	1.7	Elect Director D.A.L. Owen	Mgmt	For	For	For
	1.8	Elect Director W.A. Reynolds	Mgmt	For	For	For
	1.9	Elect Director R.S. Roberts	Mgmt	For	For	For
	1.10	Elect Director S.C. Scott, III	Mgmt	For	For	For
	1.11	Elect Director W.D. Smithburg	Mgmt	For	For	For
	1.12	Elect Director G.F. Tilton	Mgmt	For	For	For
	1.13	Elect Director M.D. White	Mgmt	For	For	For
	2	Approve Omnibus Stock Plan	Mgmt	For	For	For
	3	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
	5	Report on Animal Testing	ShrHldr	Against	Against	For
	6	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
	7	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Allergan, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AGN	CUSIP 018490102	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Herbert W. Boyer	Mgmt	For	For	For
	1.2	Elect Director Robert A. Ingram	Mgmt	For	For	For
	1.3	Elect Director David E.I. Pyott	Mgmt	For	For	For
	1.4	Elect Director Russell T. Ray	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Report on Animal Testing	ShrHldr	Against	Against	For

Apple Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AAPL	CUSIP 037833100	02/25/2009		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 V. Campbell	Mgmt	For	For	For
	1.2	Elect Director Millard S. Drexler	Mgmt	For	For	For
	1.3	Elect Director Albert A. Gore, Jr.	Mgmt	For	For	For
	1.4	Elect Director Steven P. Jobs	Mgmt	For	For	For
	1.5	Elect Director Andrea Jung	Mgmt	For	For	For
	1.6	Elect Director A.D. Levinson	Mgmt	For	For	For
	1.7	Elect Director Eric E. Schmidt	Mgmt	For	For	For
	1.8	Elect Director Jerome B. York	Mgmt	For	For	For
	2	Report on Political Contributions	ShrHldr	Against	Against	For
	3	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
	4	Prepare Sustainability Report	ShrHldr	Against	Against	For
	5	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Cameron International Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAM	CUSIP 13342B105	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director C. Baker Cunningham	Mgmt	For	For	For
	1.2	Elect Director Sheldon R. Erikson	Mgmt	For	For	For
	1.3	Elect Director Douglas L. Foshee	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Colgate-Palmolive Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CL	CUSIP 194162103	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John T. Cahill	Mgmt	For	For	For
	1.2	Elect Director Jill K. Conway	Mgmt	For	For	For
	1.3	Elect Director Ian Cook	Mgmt	For	For	For
	1.4	Elect Director Ellen M. Hancock	Mgmt	For	For	For
	1.5	Elect Director David W. Johnson	Mgmt	For	For	For
	1.6	Elect Director Richard J. Kogan	Mgmt	For	For	For
	1.7	Elect Director Delano E. Lewis	Mgmt	For	For	For
	1.8	Elect Director J. Pedro Reinhard	Mgmt	For	For	For
	1.9	Elect Director Stephen I. Sadove	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Omnibus Stock Plan	Mgmt	For	For	For
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Costco Wholesale Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	COST	CUSIP 22160K105	01/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James D. Sinegal	Mgmt	For	For	For
	1.2	Elect Director Jeffrey H. Brotman	Mgmt	For	For	For
	1.3	Elect Director Richard A. Galanti	Mgmt	For	For	For
	1.4	Elect Director Daniel J. Evans	Mgmt	For	For	For
	1.5	Elect Director Jeffrey S. Raikes	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
CVS Caremark Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVS	CUSIP 126650100	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Edwin M. Banks	Mgmt	For	For	For
	1.2	Elect Director C. David Brown II	Mgmt	For	For	For
	1.3	Elect Director David W. Dorman	Mgmt	For	For	For
	1.4	Elect Director Kristen E. Gibney Williams	Mgmt	For	For	For
	1.5	Elect Director Marian L. Heard	Mgmt	For	For	For
	1.6	Elect Director William H. Joyce	Mgmt	For	For	For
	1.7	Elect Director Jean-Pierre Million	Mgmt	For	For	For
	1.8	Elect Director Terrence Murray	Mgmt	For	For	For
	1.9	Elect Director C.A. Lance Piccolo	Mgmt	For	For	For
	1.10	Elect Director Sheli Z. Rosenberg	Mgmt	For	For	For
	1.11	Elect Director Thomas M. Ryan	Mgmt	For	For	For
	1.12	Elect Director Richard J. Swift	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For
	4	Require Independent Board Chairman	ShrHldr	Against	Against	For
	5	Report on Political Contributions	ShrHldr	Against	Against	For
	6	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Devon Energy Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	DVN	CUSIP 25179M103	06/03/2009		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 L. Howard	Mgmt	For	For	For
	1.2	Elect Director Michael M. Kanovsky	Mgmt	For	For	For

	1.3	Elect Director J. Todd Mitchell	Mgmt	For	For	For
	1.4	Elect Director J. Larry Nichols	Mgmt	For	For	For
	2	Elect Director Robert A. Mosbacher, Jr.	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Approve Omnibus Stock Plan	Mgmt	For	For	For
	5	Require a Majority Vote for the Election of Directors	ShrHldr	Against	Against	For
Electronic Arts Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ERTS	CUSIP 285512109	07/31/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Leonard S. Coleman	Mgmt	For	For	For
	2	Elect Director Gary M. Kusin	Mgmt	For	For	For
	3	Elect Director Gregory B. Maffei	Mgmt	For	For	For
	4	Elect Director Vivek Paul	Mgmt	For	For	For
	5	Elect Director Lawrence F. Probst III	Mgmt	For	For	For
	6	Elect Director John S. Riccitiello	Mgmt	For	For	For
	7	Elect Director Richard A. Simonson	Mgmt	For	For	For
	8	Elect Director Linda J. Srere	Mgmt	For	For	For
	9	Amend Omnibus Stock Plan	Mgmt	For	For	For
	10	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	11	Ratify Auditors	Mgmt	For	For	For
Emerson Electric Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMR	CUSIP 291011104	02/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director A.A. Busch III	Mgmt	For	For	For
	1.2	Elect Director A.F. Golden	Mgmt	For	For	For
	1.3	Elect Director H. Green	Mgmt	For	For	For
	1.4	Elect Director W.R. Johnson	Mgmt	For	For	For
	1.5	Elect Director J.B. Menzer	Mgmt	For	For	For
	1.6	Elect Director V.R. Loucks, Jr.	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Fluor Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	FLR	CUSIP 343412102	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Peter K. Barker	Mgmt	For	For	For
	1.2	Elect Director Alan L. Boeckmann	Mgmt	For	For	For
	1.3	Elect Director Vilma S. Martinez	Mgmt	For	For	For
	1.4	Elect Director Dean R. O’Hare	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Gilead Sciences, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GILD	CUSIP 375558103	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Paul Berg	Mgmt	For	For	For
	1.2	Elect Director John F. Cogan	Mgmt	For	For	For
	1.3	Elect Director Etienne F. Davignon	Mgmt	For	For	For
	1.4	Elect Director James M. Denny	Mgmt	For	For	For
	1.5	Elect Director Carla A. Hills	Mgmt	For	For	For
	1.6	Elect Director John W. Madigan	Mgmt	For	For	For
	1.7	Elect Director John C. Martin	Mgmt	For	For	For
	1.8	Elect Director Gordon E. Moore	Mgmt	For	For	For
	1.9	Elect Director Nicholas G. Moore	Mgmt	For	For	For
	1.10	Elect Director Richard J. Whitley	Mgmt	For	For	For
	1.11	Elect Director Gayle E. Wilson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
Google Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GOOG	CUSIP 38259P508	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Eric Schmidt	Mgmt	For	For	For
	1.2	Elect Director Sergey Brin	Mgmt	For	For	For
	1.3	Elect Director Larry Page	Mgmt	For	For	For
	1.4	Elect Director L. John Doerr	Mgmt	For	For	For
	1.5	Elect Director John L. Hennessy	Mgmt	For	For	For
	1.6	Elect Director Arthur D. Levinson	Mgmt	For	For	For
	1.7	Elect Director Ann Mather	Mgmt	For	For	For
	1.8	Elect Director Paul S. Otellini	Mgmt	For	For	For
	1.9	Elect Director K. Ram Shriram	Mgmt	For	For	For
	1.10	Elect Director Shirley M. Tilghman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Report on Political Contributions	ShrHldr	For	For	For
	5	Adopt Policies to Protect Freedom of Access to the Internet	ShrHldr	Against	Against	For
	6	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
Halliburton Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HAL	CUSIP 406216101	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Alan M. Bennett	Mgmt	For	For	For
	1.2	Elect Director James R. Boyd	Mgmt	For	For	For

	1.3	Elect Director Milton Carroll	Mgmt	For	For	For
	1.4	Elect Director S. Malcolm Gillis	Mgmt	For	For	For
	1.5	Elect Director James T. Hackett	Mgmt	For	For	For
	1.6	Elect Director David J. Lesar	Mgmt	For	For	For
	1.7	Elect Director Robert A. Malone	Mgmt	For	For	For
	1.8	Elect Director J. Landis Martin	Mgmt	For	For	For
	1.9	Elect Director Jay A. Precourt	Mgmt	For	For	For
	1.10	Elect Director Debra L. Reed	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	5	Review and Assess Human Rights Policies	ShrHldr	Against	Against	For
	6	Report on Political Contributions	ShrHldr	Against	Against	For
	7	Adopt Low Carbon Energy Policy	ShrHldr	Against	Against	For
	8	Disclose Information on Compensation Consultant	ShrHldr	Against	Against	For
	9	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For
	10	Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses	ShrHldr	Against	Against	For
Hewlett-Packard Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HPQ	CUSIP 428236103	03/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Lawrence T. Babbio, Jr.	Mgmt	For	For	For
	2	Elect Director Sari M. Baldauf	Mgmt	For	For	For
	3	Elect Director Rajiv L. Gupta	Mgmt	For	For	For
	4	Elect Director John H. Hammergren	Mgmt	For	For	For
	5	Elect Director Mark V. Hurd	Mgmt	For	For	For
	6	Elect Director Joel Z. Hyatt	Mgmt	For	For	For
	7	Elect Director John R. Joyce	Mgmt	For	For	For
	8	Elect Director Robert L. Ryan	Mgmt	For	For	For
	9	Elect Director Lucille S. Salhany	Mgmt	For	For	For
	10	Elect Director G. Kennedy Thompson	Mgmt	For	For	For
	11	Ratify Auditors	Mgmt	For	For	For
Johnson Controls, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JCI	CUSIP 478366107	01/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Dennis W. Archer	Mgmt	For	For	For
	1.2	Elect Director Richard Goodman	Mgmt	For	For	For

	1.3	Elect Director Southwood J. Morcott	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Adopt Policy to Obtain Shareholder Approval of Survivor Benefits	ShrHldr	Against	Against	For
Juniper Networks, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNPR	CUSIP 48203R104	05/28/2009		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 Kriens	Mgmt	For	For	For
	1.2	Elect Director Stratton Sclavos	Mgmt	For	For	For
	1.3	Elect Director William R. Stensrud	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
McDonald’s Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCD	CUSIP 580135101	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Robert A. Eckert	Mgmt	For	For	For
	2	Elect Director Enrique Hernandez, Jr.	Mgmt	For	For	For
	3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
	4	Elect Director Andrew J. McKenna	Mgmt	For	For	For
	5	Ratify Auditors	Mgmt	For	For	For
	6	Amend Omnibus Stock Plan	Mgmt	For	For	For
	7	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	8	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	9	Phase out Sales of Eggs from Battery Cage Hens	ShrHldr	Against	Against	For
Nike, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NKE	CUSIP 654106103	09/22/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Jill K. Conway	Mgmt	For	For	For
	1.2	Elect Director Alan B. Graf, Jr.	Mgmt	For	For	For
	1.3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Occidental Petroleum Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	OXY	CUSIP 674599105	05/01/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Spencer Abraham	Mgmt	For	For	For
	1.2	Elect Director Ronald W. Burkle	Mgmt	For	For	For
	1.3	Elect Director John S. Chalsty	Mgmt	For	For	For
	1.4	Elect Director Edward P. Djerejian	Mgmt	For	For	For
	1.5	Elect Director John E. Feick	Mgmt	For	For	For
	1.6	Elect Director Ray R. Irani	Mgmt	For	For	For
	1.7	Elect Director Irvin W. Maloney	Mgmt	For	For	For
	1.8	Elect Director Avedick B. Poladian	Mgmt	For	For	For
	1.9	Elect Director Rodolfo Segovia	Mgmt	For	For	For
	1.10	Elect Director Aziz D. Syriani	Mgmt	For	For	For
	1.11	Elect Director Rosemary Tomich	Mgmt	For	For	For
	1.12	Elect Director Walter L. Weisman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Provide Right to Call Special Meeting	Mgmt	For	For	For
	4	Report on Host Country Social and Environmental Laws	ShrHldr	Against	Against	For
PepsiCo, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEP	CUSIP 713448108	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director S.L. Brown	Mgmt	For	For	For
	2	Elect Director I.M. Cook	Mgmt	For	For	For
	3	Elect Director D. Dublon	Mgmt	For	For	For
	4	Elect Director V.J. Dzau	Mgmt	For	For	For
	5	Elect Director R.L. Hunt	Mgmt	For	For	For
	6	Elect Director A. Ibarguen	Mgmt	For	For	For
	7	Elect Director A.C. Martinez	Mgmt	For	For	For
	8	Elect Director I.K. Nooyi	Mgmt	For	For	For
	9	Elect Director S.P. Rockefeller	Mgmt	For	For	For
	10	Elect Director J.J. Schiro	Mgmt	For	For	For
	11	Elect Director L.G. Trotter	Mgmt	For	For	For
	12	Elect Director D.Vasella	Mgmt	For	For	For
	13	Elect Director M.D. White	Mgmt	For	For	For
	14	Ratify Auditors	Mgmt	For	For	For
	15	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
	16	Report on Recycling	ShrHldr	Against	Against	For
	17	Report on Genetically Engineered Products	ShrHldr	Against	Against	For
	18	Report on Charitable Contributions	ShrHldr	Against	Against	For
	19	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

QUALCOMM Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	QCOM	CUSIP 747525103	03/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Barbara T. Alexander	Mgmt	For	For	For
	1.2	Elect Director Stephen M. Bennett	Mgmt	For	For	For
	1.3	Elect Director Donald G. Cruickshank	Mgmt	For	For	For
	1.4	Elect Director Raymond V. Dittamore	Mgmt	For	For	For
	1.5	Elect Director Thomas W. Horton	Mgmt	For	For	For
	1.6	Elect Director Irwin Mark Jacobs	Mgmt	For	For	For
	1.7	Elect Director Paul E. Jacobs	Mgmt	For	For	For
	1.8	Elect Director Robert E. Kahn	Mgmt	For	For	For
	1.9	Elect Director Sherry Lansing	Mgmt	For	For	For
	1.10	Elect Director Duane A. Nelles	Mgmt	For	For	For
	1.11	Elect Director Marc I. Stern	Mgmt	For	For	For
	1.12	Elect Director Brent Scowcroft	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Research In Motion Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	RIM	CUSIP 760975102	07/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Mgmt	For	For	For
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
Schering-Plough Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SGP	CUSIP 806605101	05/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Thomas J. Colligan	Mgmt	For	For	For
	1.2	Elect Director Fred Hassan	Mgmt	For	For	For
	1.3	Elect Director C. Robert Kidder	Mgmt	For	For	For
	1.4	Elect Director Eugene R. McGrath	Mgmt	For	For	For
	1.5	Elect Director Antonio M. Perez	Mgmt	For	For	For
	1.6	Elect Director Patricia F. Russo	Mgmt	For	For	For
	1.7	Elect Director Jack L. Stahl	Mgmt	For	For	For
	1.8	Elect Director Craig B. Thompson	Mgmt	For	For	For
	1.9	Elect Director Kathryn C. Turner	Mgmt	For	For	For
	1.10	Elect Director Robert F.W. van Oordt	Mgmt	For	For	For
	1.11	Elect Director Arthur F. Weinbach	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Provide for Cumulative Voting	ShrHldr	Against	Against	For
	4	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For

Schlumberger Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLB	CUSIP 806857108	04/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	NetherlandsAntilles
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect P. Camus as Director	Mgmt	For	For	For
	1.2	Elect J.S. Gorelick as Director	Mgmt	For	For	For
	1.3	Elect A. Gould as Director	Mgmt	For	For	For
	1.4	Elect T. Issac as Director	Mgmt	For	For	For
	1.5	Elect N. Kudryavtsev as Director	Mgmt	For	For	For
	1.6	Elect A. Lajous as Director	Mgmt	For	For	For
	1.7	Elect M.E. Marks as Director	Mgmt	For	For	For
	1.8	Elect L.R. Reif as Director	Mgmt	For	For	For
	1.9	Elect T.I. Sandvold as Director	Mgmt	For	For	For
	1.10	Elect H. Seydoux as Director	Mgmt	For	For	For
	1.11	Elect L.G. Stuntz as Director	Mgmt	For	For	For
	2	Adopt and Approve Financials and Dividends	Mgmt	For	For	For
	3	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	4	Approval of Independent Registered Public Accounting Firm	Mgmt	For	For	For
Stryker Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SYK	CUSIP 863667101	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John W. Brown	Mgmt	For	For	For
	1.2	Elect Director Howard E. Cox. Jr.	Mgmt	For	For	For
	1.3	Elect Director Donald M. Engelman	Mgmt	For	For	For
	1.4	Elect Director Louise L. Francesconi	Mgmt	For	For	For
	1.5	Elect Director Howard L. Lance	Mgmt	For	For	For
	1.6	Elect Director Stephen P. MacMillan	Mgmt	For	For	For
	1.7	Elect Director William U. Parfet	Mgmt	For	For	For
	1.8	Elect Director Ronda E. Stryker	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
The Charles Schwab Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SCHW	CUSIP 808513105	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Nancy H. Bechtle	Mgmt	For	For	For
	1.2	Elect Director Walter W. Bettinger II	Mgmt	For	For	For

	1.3	Elect Director C. Preston Butcher	Mgmt	For	For	For
	2	Report on Political Contributions	ShrHldr	Against	Against	For
	3	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	ShrHldr	Against	Against	For
	4	Amend Corporate Executive Bonus Plan	ShrHldr	Against	Against	For
The Coca-Cola Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	KO	CUSIP 191216100	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Herbert A. Allen	Mgmt	For	For	For
	1.2	Elect Director Ronald W. Allen	Mgmt	For	For	For
	1.3	Elect Director Cathleen P. Black	Mgmt	For	For	For
	1.4	Elect Director Barry Diller	Mgmt	For	For	For
	1.5	Elect Director Alexis M. Herman	Mgmt	For	For	For
	1.6	Elect Director Muhtar Kent	Mgmt	For	For	For
	1.7	Elect Director Donald R. Keough	Mgmt	For	For	For
	1.8	Elect Director Maria Elena Lagomsino	Mgmt	For	For	For
	1.9	Elect Director Donald F. McHenry	Mgmt	For	For	For
	1.10	Elect Director Sam Nunn	Mgmt	For	For	For
	1.11	Elect Director James D. Robinson III	Mgmt	For	For	For
	1.12	Elect Director Peter V. Ueberroth	Mgmt	For	For	For
	1.13	Elect Director Jacob Wallenberg	Mgmt	For	For	For
	1.14	Elect Director James B. Williams	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	4	Require Independent Board Chairman	ShrHldr	Against	Against	For
	5	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For
	6	Performance-Based Awards	ShrHldr	Against	Against	For
The Procter & Gamble Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	PG	CUSIP 742718109	10/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Kenneth I. Chenault	Mgmt	For	For	For
	1.2	Elect Director Scott D. Cook	Mgmt	For	For	For
	1.3	Elect Director Rajat K. Gupta	Mgmt	For	For	For
	1.4	Elect Director A.G. Lafley	Mgmt	For	For	For

	1.5	Elect Director Charles R. Lee	Mgmt	For	For	For
	1.6	Elect Director Lynn M. Martin	Mgmt	For	For	For
	1.7	Elect Director W. James McNerney, Jr.	Mgmt	For	For	For
	1.8	Elect Director Johnathan A. Rodgers	Mgmt	For	For	For
	1.9	Elect Director Ralph Snyderman	Mgmt	For	For	For
	1.10	Elect Director Margaret C. Whitman	Mgmt	For	For	For
	1.11	Elect Director Patricia A. Woertz	Mgmt	For	For	For
	1.12	Elect Director Ernesto Zedillo	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
	4	Rotate Annual Meeting Location	ShrHldr	Against	Against	For
	5	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Visa Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	V	CUSIP 92826C839	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Hani Al-Qadi	Mgmt	For	For	For
	1.2	Elect Director Charles T. Doyle	Mgmt	For	For	For
	1.3	Elect Director Peter Hawkins	Mgmt	For	For	For
	1.4	Elect Director David I. McKay	Mgmt	For	For	For
	1.5	Elect Director Charles W. Scharf	Mgmt	For	For	For
	1.6	Elect Director Segismundo Schulin-Zeuthen	Mgmt	For	For	For
	2.1	Elect Director Thomas J. Campbell	Mgmt	For	For	For
	2.2	Elect Director Gary P. Coughlan	Mgmt	For	For	For
	2.3	Elect Director Mary B. Cranston	Mgmt	For	For	For
	2.4	Elect Director Francisco Javier Fernandez-Carbajal	Mgmt	For	For	For
	2.5	Elect Director Suzanne Nora Johnson	Mgmt	For	For	For
	2.6	Elect Director Joseph. W. Saunders	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Wal-Mart Stores, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMT	CUSIP 931142103	06/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Aida M. Alvarez	Mgmt	For	For	For
	2	Elect Director James W. Breyer	Mgmt	For	For	For
	3	Elect Director M. Michele Burns	Mgmt	For	For	For
	4	Elect Director James I. Cash, Jr.	Mgmt	For	For	For

5	Elect Director Roger C. Corbett	Mgmt	For	For	For
6	Elect Director Douglas N. Daft	Mgmt	For	For	For
7	Elect Director Michael T. Duke	Mgmt	For	For	For
8	Elect Director Gregory B. Penner	Mgmt	For	For	For
9	Elect Director Allen I. Questrom	Mgmt	For	For	For
10	Elect Director H. Lee Scott, Jr.	Mgmt	For	For	For
11	Elect Director Arne M. Sorenson	Mgmt	For	For	For
12	Elect Director Jim C. Walton	Mgmt	For	For	For
13	Elect Director S. Robson Walton	Mgmt	For	For	For
14	Elect Director Christopher J. Williams	Mgmt	For	For	For
15	Elect Director Linda S. Wolf	Mgmt	For	For	For
16	Ratify Auditors	Mgmt	For	For	For
17	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	ShrHldr	Against	Against	For
18	Pay For Superior Performance	ShrHldr	Against	Against	For
19	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
20	Report on Political Contributions	ShrHldr	Against	Against	For
21	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For
22	Stock Retention/Holding Period	ShrHldr	Against	Against	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Montag & Caldwell Growth Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Abbott Laboratories
	Ticker	Security ID:	Meeting Date		Meeting Status
	ABT	CUSIP 002824100	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director R.J. Alpern	Mgmt	For	For	For
	1.2	Elect Director R.S. Austin	Mgmt	For	For	For
	1.3	Elect Director W.M. Daley	Mgmt	For	For	For
	1.4	Elect Director W.J. Farrell	Mgmt	For	For	For
	1.5	Elect Director H.L. Fuller	Mgmt	For	For	For
	1.6	Elect Director W.A. Osborn	Mgmt	For	For	For
	1.7	Elect Director D.A.L. Owen	Mgmt	For	For	For
	1.8	Elect Director W.A. Reynolds	Mgmt	For	For	For
	1.9	Elect Director R.S. Roberts	Mgmt	For	For	For
	1.10	Elect Director S.C. Scott, III	Mgmt	For	For	For
	1.11	Elect Director W.D. Smithburg	Mgmt	For	For	For
	1.12	Elect Director G.F. Tilton	Mgmt	For	For	For
	1.13	Elect Director M.D. White	Mgmt	For	For	For
	2	Approve Omnibus Stock Plan	Mgmt	For	For	For
	3	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
	5	Report on Animal Testing	ShrHldr	Against	Against	For
	6	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
	7	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Allergan, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AGN	CUSIP 018490102	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Herbert W. Boyer	Mgmt	For	For	For
	1.2	Elect Director Robert A. Ingram	Mgmt	For	For	For
	1.3	Elect Director David E.I. Pyott	Mgmt	For	For	For
	1.4	Elect Director Russell T. Ray	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Report on Animal Testing	ShrHldr	Against	Against	For

Apple Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AAPL	CUSIP 037833100	02/25/2009		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 V. Campbell	Mgmt	For	For	For
	1.2	Elect Director Millard S. Drexler	Mgmt	For	For	For
	1.3	Elect Director Albert A. Gore, Jr.	Mgmt	For	For	For
	1.4	Elect Director Steven P. Jobs	Mgmt	For	For	For
	1.5	Elect Director Andrea Jung	Mgmt	For	For	For
	1.6	Elect Director A.D. Levinson	Mgmt	For	For	For
	1.7	Elect Director Eric E. Schmidt	Mgmt	For	For	For
	1.8	Elect Director Jerome B. York	Mgmt	For	For	For
	2	Report on Political Contributions	ShrHldr	Against	Against	For
	3	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
	4	Prepare Sustainability Report	ShrHldr	Against	Against	For
	5	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Cameron International Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAM	CUSIP 13342B105	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director C. Baker Cunningham	Mgmt	For	For	For
	1.2	Elect Director Sheldon R. Erikson	Mgmt	For	For	For
	1.3	Elect Director Douglas L. Foshee	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Colgate-Palmolive Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CL	CUSIP 194162103	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John T. Cahill	Mgmt	For	For	For
	1.2	Elect Director Jill K. Conway	Mgmt	For	For	For
	1.3	Elect Director Ian Cook	Mgmt	For	For	For
	1.4	Elect Director Ellen M. Hancock	Mgmt	For	For	For
	1.5	Elect Director David W. Johnson	Mgmt	For	For	For
	1.6	Elect Director Richard J. Kogan	Mgmt	For	For	For
	1.7	Elect Director Delano E. Lewis	Mgmt	For	For	For
	1.8	Elect Director J. Pedro Reinhard	Mgmt	For	For	For
	1.9	Elect Director Stephen I. Sadove	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Omnibus Stock Plan	Mgmt	For	For	For
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Costco Wholesale Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	COST	CUSIP 22160K105	01/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James D. Sinegal	Mgmt	For	For	For
	1.2	Elect Director Jeffrey H. Brotman	Mgmt	For	For	For
	1.3	Elect Director Richard A. Galanti	Mgmt	For	For	For
	1.4	Elect Director Daniel J. Evans	Mgmt	For	For	For
	1.5	Elect Director Jeffrey S. Raikes	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
CVS Caremark Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVS	CUSIP 126650100	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Edwin M. Banks	Mgmt	For	For	For
	1.2	Elect Director C. David Brown II	Mgmt	For	For	For
	1.3	Elect Director David W. Dorman	Mgmt	For	For	For
	1.4	Elect Director Kristen E. Gibney Williams	Mgmt	For	For	For
	1.5	Elect Director Marian L. Heard	Mgmt	For	For	For
	1.6	Elect Director William H. Joyce	Mgmt	For	For	For
	1.7	Elect Director Jean-Pierre Million	Mgmt	For	For	For
	1.8	Elect Director Terrence Murray	Mgmt	For	For	For
	1.9	Elect Director C.A. Lance Piccolo	Mgmt	For	For	For
	1.10	Elect Director Sheli Z. Rosenberg	Mgmt	For	For	For
	1.11	Elect Director Thomas M. Ryan	Mgmt	For	For	For
	1.12	Elect Director Richard J. Swift	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For
	4	Require Independent Board Chairman	ShrHldr	Against	Against	For
	5	Report on Political Contributions	ShrHldr	Against	Against	For
	6	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Devon Energy Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	DVN	CUSIP 25179M103	06/03/2009		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 L. Howard	Mgmt	For	For	For
	1.2	Elect Director Michael M. Kanovsky	Mgmt	For	For	For

	1.3	Elect Director J. Todd Mitchell	Mgmt	For	For	For
	1.4	Elect Director J. Larry Nichols	Mgmt	For	For	For
	2	Elect Director Robert A. Mosbacher, Jr.	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Approve Omnibus Stock Plan	Mgmt	For	For	For
	5	Require a Majority Vote for the Election of Directors	ShrHldr	Against	Against	For
Electronic Arts Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ERTS	CUSIP 285512109	07/31/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Leonard S. Coleman	Mgmt	For	For	For
	2	Elect Director Gary M. Kusin	Mgmt	For	For	For
	3	Elect Director Gregory B. Maffei	Mgmt	For	For	For
	4	Elect Director Vivek Paul	Mgmt	For	For	For
	5	Elect Director Lawrence F. Probst III	Mgmt	For	For	For
	6	Elect Director John S. Riccitiello	Mgmt	For	For	For
	7	Elect Director Richard A. Simonson	Mgmt	For	For	For
	8	Elect Director Linda J. Srere	Mgmt	For	For	For
	9	Amend Omnibus Stock Plan	Mgmt	For	For	For
	10	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	11	Ratify Auditors	Mgmt	For	For	For
Emerson Electric Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMR	CUSIP 291011104	02/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director A.A. Busch III	Mgmt	For	For	For
	1.2	Elect Director A.F. Golden	Mgmt	For	For	For
	1.3	Elect Director H. Green	Mgmt	For	For	For
	1.4	Elect Director W.R. Johnson	Mgmt	For	For	For
	1.5	Elect Director J.B. Menzer	Mgmt	For	For	For
	1.6	Elect Director V.R. Loucks, Jr.	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Fluor Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	FLR	CUSIP 343412102	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Peter K. Barker	Mgmt	For	For	For
	1.2	Elect Director Alan L. Boeckmann	Mgmt	For	For	For
	1.3	Elect Director Vilma S. Martinez	Mgmt	For	For	For
	1.4	Elect Director Dean R. O’Hare	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Gilead Sciences, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GILD	CUSIP 375558103	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Paul Berg	Mgmt	For	For	For
	1.2	Elect Director John F. Cogan	Mgmt	For	For	For
	1.3	Elect Director Etienne F. Davignon	Mgmt	For	For	For
	1.4	Elect Director James M. Denny	Mgmt	For	For	For
	1.5	Elect Director Carla A. Hills	Mgmt	For	For	For
	1.6	Elect Director John W. Madigan	Mgmt	For	For	For
	1.7	Elect Director John C. Martin	Mgmt	For	For	For
	1.8	Elect Director Gordon E. Moore	Mgmt	For	For	For
	1.9	Elect Director Nicholas G. Moore	Mgmt	For	For	For
	1.10	Elect Director Richard J. Whitley	Mgmt	For	For	For
	1.11	Elect Director Gayle E. Wilson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
Google Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GOOG	CUSIP 38259P508	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Eric Schmidt	Mgmt	For	For	For
	1.2	Elect Director Sergey Brin	Mgmt	For	For	For
	1.3	Elect Director Larry Page	Mgmt	For	For	For
	1.4	Elect Director L. John Doerr	Mgmt	For	For	For
	1.5	Elect Director John L. Hennessy	Mgmt	For	For	For
	1.6	Elect Director Arthur D. Levinson	Mgmt	For	For	For
	1.7	Elect Director Ann Mather	Mgmt	For	For	For
	1.8	Elect Director Paul S. Otellini	Mgmt	For	For	For
	1.9	Elect Director K. Ram Shriram	Mgmt	For	For	For
	1.10	Elect Director Shirley M. Tilghman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Report on Political Contributions	ShrHldr	For	For	For
	5	Adopt Policies to Protect Freedom of Access to the Internet	ShrHldr	Against	Against	For
	6	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
Halliburton Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HAL	CUSIP 406216101	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Alan M. Bennett	Mgmt	For	For	For
	1.2	Elect Director James R. Boyd	Mgmt	For	For	For

	1.3	Elect Director Milton Carroll	Mgmt	For	For	For
	1.4	Elect Director S. Malcolm Gillis	Mgmt	For	For	For
	1.5	Elect Director James T. Hackett	Mgmt	For	For	For
	1.6	Elect Director David J. Lesar	Mgmt	For	For	For
	1.7	Elect Director Robert A. Malone	Mgmt	For	For	For
	1.8	Elect Director J. Landis Martin	Mgmt	For	For	For
	1.9	Elect Director Jay A. Precourt	Mgmt	For	For	For
	1.10	Elect Director Debra L. Reed	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	5	Review and Assess Human Rights Policies	ShrHldr	Against	Against	For
	6	Report on Political Contributions	ShrHldr	Against	Against	For
	7	Adopt Low Carbon Energy Policy	ShrHldr	Against	Against	For
	8	Disclose Information on Compensation Consultant	ShrHldr	Against	Against	For
	9	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For
	10	Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses	ShrHldr	Against	Against	For
Hewlett-Packard Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HPQ	CUSIP 428236103	03/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Lawrence T. Babbio, Jr.	Mgmt	For	For	For
	2	Elect Director Sari M. Baldauf	Mgmt	For	For	For
	3	Elect Director Rajiv L. Gupta	Mgmt	For	For	For
	4	Elect Director John H. Hammergren	Mgmt	For	For	For
	5	Elect Director Mark V. Hurd	Mgmt	For	For	For
	6	Elect Director Joel Z. Hyatt	Mgmt	For	For	For
	7	Elect Director John R. Joyce	Mgmt	For	For	For
	8	Elect Director Robert L. Ryan	Mgmt	For	For	For
	9	Elect Director Lucille S. Salhany	Mgmt	For	For	For
	10	Elect Director G. Kennedy Thompson	Mgmt	For	For	For
	11	Ratify Auditors	Mgmt	For	For	For
Johnson Controls, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JCI	CUSIP 478366107	01/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Dennis W. Archer	Mgmt	For	For	For
	1.2	Elect Director Richard Goodman	Mgmt	For	For	For

	1.3	Elect Director Southwood J. Morcott	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Adopt Policy to Obtain Shareholder Approval of Survivor Benefits	ShrHldr	Against	Against	For
Juniper Networks, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNPR	CUSIP 48203R104	05/28/2009		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 Kriens	Mgmt	For	For	For
	1.2	Elect Director Stratton Sclavos	Mgmt	For	For	For
	1.3	Elect Director William R. Stensrud	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
McDonald’s Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCD	CUSIP 580135101	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Robert A. Eckert	Mgmt	For	For	For
	2	Elect Director Enrique Hernandez, Jr.	Mgmt	For	For	For
	3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
	4	Elect Director Andrew J. McKenna	Mgmt	For	For	For
	5	Ratify Auditors	Mgmt	For	For	For
	6	Amend Omnibus Stock Plan	Mgmt	For	For	For
	7	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	8	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	9	Phase out Sales of Eggs from Battery Cage Hens	ShrHldr	Against	Against	For
Nike, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NKE	CUSIP 654106103	09/22/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Jill K. Conway	Mgmt	For	For	For
	1.2	Elect Director Alan B. Graf, Jr.	Mgmt	For	For	For
	1.3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Occidental Petroleum Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	OXY	CUSIP 674599105	05/01/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Spencer Abraham	Mgmt	For	For	For
	1.2	Elect Director Ronald W. Burkle	Mgmt	For	For	For
	1.3	Elect Director John S. Chalsty	Mgmt	For	For	For
	1.4	Elect Director Edward P. Djerejian	Mgmt	For	For	For
	1.5	Elect Director John E. Feick	Mgmt	For	For	For
	1.6	Elect Director Ray R. Irani	Mgmt	For	For	For
	1.7	Elect Director Irvin W. Maloney	Mgmt	For	For	For
	1.8	Elect Director Avedick B. Poladian	Mgmt	For	For	For
	1.9	Elect Director Rodolfo Segovia	Mgmt	For	For	For
	1.10	Elect Director Aziz D. Syriani	Mgmt	For	For	For
	1.11	Elect Director Rosemary Tomich	Mgmt	For	For	For
	1.12	Elect Director Walter L. Weisman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Provide Right to Call Special Meeting	Mgmt	For	For	For
	4	Report on Host Country Social and Environmental Laws	ShrHldr	Against	Against	For
PepsiCo, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEP	CUSIP 713448108	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director S.L. Brown	Mgmt	For	For	For
	2	Elect Director I.M. Cook	Mgmt	For	For	For
	3	Elect Director D. Dublon	Mgmt	For	For	For
	4	Elect Director V.J. Dzau	Mgmt	For	For	For
	5	Elect Director R.L. Hunt	Mgmt	For	For	For
	6	Elect Director A. Ibarguen	Mgmt	For	For	For
	7	Elect Director A.C. Martinez	Mgmt	For	For	For
	8	Elect Director I.K. Nooyi	Mgmt	For	For	For
	9	Elect Director S.P. Rockefeller	Mgmt	For	For	For
	10	Elect Director J.J. Schiro	Mgmt	For	For	For
	11	Elect Director L.G. Trotter	Mgmt	For	For	For
	12	Elect Director D.Vasella	Mgmt	For	For	For
	13	Elect Director M.D. White	Mgmt	For	For	For
	14	Ratify Auditors	Mgmt	For	For	For
	15	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
	16	Report on Recycling	ShrHldr	Against	Against	For
	17	Report on Genetically Engineered Products	ShrHldr	Against	Against	For
	18	Report on Charitable Contributions	ShrHldr	Against	Against	For
	19	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

QUALCOMM Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	QCOM	CUSIP 747525103	03/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Barbara T. Alexander	Mgmt	For	For	For
	1.2	Elect Director Stephen M. Bennett	Mgmt	For	For	For
	1.3	Elect Director Donald G. Cruickshank	Mgmt	For	For	For
	1.4	Elect Director Raymond V. Dittamore	Mgmt	For	For	For
	1.5	Elect Director Thomas W. Horton	Mgmt	For	For	For
	1.6	Elect Director Irwin Mark Jacobs	Mgmt	For	For	For
	1.7	Elect Director Paul E. Jacobs	Mgmt	For	For	For
	1.8	Elect Director Robert E. Kahn	Mgmt	For	For	For
	1.9	Elect Director Sherry Lansing	Mgmt	For	For	For
	1.10	Elect Director Duane A. Nelles	Mgmt	For	For	For
	1.11	Elect Director Marc I. Stern	Mgmt	For	For	For
	1.12	Elect Director Brent Scowcroft	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Research In Motion Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	RIM	CUSIP 760975102	07/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Mgmt	For	For	For
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
Schering-Plough Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SGP	CUSIP 806605101	05/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Thomas J. Colligan	Mgmt	For	For	For
	1.2	Elect Director Fred Hassan	Mgmt	For	For	For
	1.3	Elect Director C. Robert Kidder	Mgmt	For	For	For
	1.4	Elect Director Eugene R. McGrath	Mgmt	For	For	For
	1.5	Elect Director Antonio M. Perez	Mgmt	For	For	For
	1.6	Elect Director Patricia F. Russo	Mgmt	For	For	For
	1.7	Elect Director Jack L. Stahl	Mgmt	For	For	For
	1.8	Elect Director Craig B. Thompson	Mgmt	For	For	For
	1.9	Elect Director Kathryn C. Turner	Mgmt	For	For	For
	1.10	Elect Director Robert F.W. van Oordt	Mgmt	For	For	For
	1.11	Elect Director Arthur F. Weinbach	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Provide for Cumulative Voting	ShrHldr	Against	Against	For
	4	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For

Schlumberger Ltd.
		Ticker	Security ID:	Meeting Date		Meeting Status
		SLB	CUSIP 806857108	04/08/2009		Voted
		Meeting Type	Country of Trade
		Annual	NetherlandsAntilles
		Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
		1.1	Elect P. Camus as Director	Mgmt	For	For	For
		1.2	Elect J.S. Gorelick as Director	Mgmt	For	For	For
	��	1.3	Elect A. Gould as Director	Mgmt	For	For	For
		1.4	Elect T. Issac as Director	Mgmt	For	For	For
		1.5	Elect N. Kudryavtsev as Director	Mgmt	For	For	For
		1.6	Elect A. Lajous as Director	Mgmt	For	For	For
		1.7	Elect M.E. Marks as Director	Mgmt	For	For	For
		1.8	Elect L.R. Reif as Director	Mgmt	For	For	For
		1.9	Elect T.I. Sandvold as Director	Mgmt	For	For	For
		1.10	Elect H. Seydoux as Director	Mgmt	For	For	For
		1.11	Elect L.G. Stuntz as Director	Mgmt	For	For	For
		2	Adopt and Approve Financials and Dividends	Mgmt	For	For	For
		3	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
		4	Approval of Independent Registered Public Accounting Firm	Mgmt	For	For	For
Stryker Corporation
		Ticker	Security ID:	Meeting Date		Meeting Status
		SYK	CUSIP 863667101	04/29/2009		Voted
		Meeting Type	Country of Trade
		Annual	United States
		Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
		1.1	Elect Director John W. Brown	Mgmt	For	For	For
		1.2	Elect Director Howard E. Cox. Jr.	Mgmt	For	For	For
		1.3	Elect Director Donald M. Engelman	Mgmt	For	For	For
		1.4	Elect Director Louise L. Francesconi	Mgmt	For	For	For
		1.5	Elect Director Howard L. Lance	Mgmt	For	For	For
		1.6	Elect Director Stephen P. MacMillan	Mgmt	For	For	For
		1.7	Elect Director William U. Parfet	Mgmt	For	For	For
		1.8	Elect Director Ronda E. Stryker	Mgmt	For	For	For
		2	Ratify Auditors	Mgmt	For	For	For
The Charles Schwab Corp.
		Ticker	Security ID:	Meeting Date		Meeting Status
		SCHW	CUSIP 808513105	05/14/2009		Voted
		Meeting Type	Country of Trade
		Annual	United States
		Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
		1.1	Elect Director Nancy H. Bechtle	Mgmt	For	For	For
		1.2	Elect Director Walter W. Bettinger II	Mgmt	For	For	For

	1.3	Elect Director C. Preston Butcher	Mgmt	For	For	For
	2	Report on Political Contributions	ShrHldr	Against	Against	For
	3	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	ShrHldr	Against	Against	For
	4	Amend Corporate Executive Bonus Plan	ShrHldr	Against	Against	For
The Coca-Cola Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	KO	CUSIP 191216100	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Herbert A. Allen	Mgmt	For	For	For
	1.2	Elect Director Ronald W. Allen	Mgmt	For	For	For
	1.3	Elect Director Cathleen P. Black	Mgmt	For	For	For
	1.4	Elect Director Barry Diller	Mgmt	For	For	For
	1.5	Elect Director Alexis M. Herman	Mgmt	For	For	For
	1.6	Elect Director Muhtar Kent	Mgmt	For	For	For
	1.7	Elect Director Donald R. Keough	Mgmt	For	For	For
	1.8	Elect Director Maria Elena Lagomsino	Mgmt	For	For	For
	1.9	Elect Director Donald F. McHenry	Mgmt	For	For	For
	1.10	Elect Director Sam Nunn	Mgmt	For	For	For
	1.11	Elect Director James D. Robinson III	Mgmt	For	For	For
	1.12	Elect Director Peter V. Ueberroth	Mgmt	For	For	For
	1.13	Elect Director Jacob Wallenberg	Mgmt	For	For	For
	1.14	Elect Director James B. Williams	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
	4	Require Independent Board Chairman	ShrHldr	Against	Against	For
	5	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For
	6	Performance-Based Awards	ShrHldr	Against	Against	For
The Procter & Gamble Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	PG	CUSIP 742718109	10/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Kenneth I. Chenault	Mgmt	For	For	For
	1.2	Elect Director Scott D. Cook	Mgmt	For	For	For
	1.3	Elect Director Rajat K. Gupta	Mgmt	For	For	For
	1.4	Elect Director A.G. Lafley	Mgmt	For	For	For

	1.5	Elect Director Charles R. Lee	Mgmt	For	For	For
	1.6	Elect Director Lynn M. Martin	Mgmt	For	For	For
	1.7	Elect Director W. James McNerney, Jr.	Mgmt	For	For	For
	1.8	Elect Director Johnathan A. Rodgers	Mgmt	For	For	For
	1.9	Elect Director Ralph Snyderman	Mgmt	For	For	For
	1.10	Elect Director Margaret C. Whitman	Mgmt	For	For	For
	1.11	Elect Director Patricia A. Woertz	Mgmt	For	For	For
	1.12	Elect Director Ernesto Zedillo	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
	4	Rotate Annual Meeting Location	ShrHldr	Against	Against	For
	5	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
Visa Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	V	CUSIP 92826C839	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Hani Al-Qadi	Mgmt	For	For	For
	1.2	Elect Director Charles T. Doyle	Mgmt	For	For	For
	1.3	Elect Director Peter Hawkins	Mgmt	For	For	For
	1.4	Elect Director David I. McKay	Mgmt	For	For	For
	1.5	Elect Director Charles W. Scharf	Mgmt	For	For	For
	1.6	Elect Director Segismundo Schulin-Zeuthen	Mgmt	For	For	For
	2.1	Elect Director Thomas J. Campbell	Mgmt	For	For	For
	2.2	Elect Director Gary P. Coughlan	Mgmt	For	For	For
	2.3	Elect Director Mary B. Cranston	Mgmt	For	For	For
	2.4	Elect Director Francisco Javier Fernandez-Carbajal	Mgmt	For	For	For
	2.5	Elect Director Suzanne Nora Johnson	Mgmt	For	For	For
	2.6	Elect Director Joseph. W. Saunders	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Wal-Mart Stores, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMT	CUSIP 931142103	06/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Aida M. Alvarez	Mgmt	For	For	For
	2	Elect Director James W. Breyer	Mgmt	For	For	For
	3	Elect Director M. Michele Burns	Mgmt	For	For	For
	4	Elect Director James I. Cash, Jr.	Mgmt	For	For	For

5	Elect Director Roger C. Corbett	Mgmt	For	For	For
6	Elect Director Douglas N. Daft	Mgmt	For	For	For
7	Elect Director Michael T. Duke	Mgmt	For	For	For
8	Elect Director Gregory B. Penner	Mgmt	For	For	For
9	Elect Director Allen I. Questrom	Mgmt	For	For	For
10	Elect Director H. Lee Scott, Jr.	Mgmt	For	For	For
11	Elect Director Arne M. Sorenson	Mgmt	For	For	For
12	Elect Director Jim C. Walton	Mgmt	For	For	For
13	Elect Director S. Robson Walton	Mgmt	For	For	For
14	Elect Director Christopher J. Williams	Mgmt	For	For	For
15	Elect Director Linda S. Wolf	Mgmt	For	For	For
16	Ratify Auditors	Mgmt	For	For	For
17	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	ShrHldr	Against	Against	For
18	Pay For Superior Performance	ShrHldr	Against	Against	For
19	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
20	Report on Political Contributions	ShrHldr	Against	Against	For
21	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For
22	Stock Retention/Holding Period	ShrHldr	Against	Against	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Montag & Caldwell Mid Cap Growth Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Affiliated Managers Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMG	CUSIP 008252108	06/09/2009		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 E. Floor	Mgmt	For	For		For
	1.2	Elect Director Sean M. Healey	Mgmt	For	For		For
	1.3	Elect Director Harold J. Meyerman	Mgmt	For	For		For
	1.4	Elect Director William J. Nutt	Mgmt	For	For		For
	1.5	Elect Director Rita M. Rodriguez	Mgmt	For	For		For
	1.6	Elect Director Patrick T. Ryan	Mgmt	For	For		For
	1.7	Elect Director Jide J. Zeitlin	Mgmt	For	For		For
	2	Ratify Auditors	Mgmt	For	For		For
Akamai Technologies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AKAM	CUSIP 00971T101	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast		For/Agnst Mgmt
	1.1	Elect Director George H. Conrades	Mgmt	For	For		For
	1.2	Elect Director Martin M. Coyne II	Mgmt	For	For		For
	1.3	Elect Director Jill A. Greenthal	Mgmt	For	For		For
	1.4	Elect Director Geoffrey A. Moore	Mgmt	For	For		For
	2	Approve Omnibus Stock Plan	Mgmt	For	For	��	For
	3	Ratify Auditors	Mgmt	For	For		For
AMETEK, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AME	CUSIP 031100100	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast		For/Agnst Mgmt
	1.1	Elect Director James R. Malone	Mgmt	For	For		For
	1.2	Elect Director Elizabeth R. Varet	Mgmt	For	For		For
	1.3	Elect Director Dennis K. Williams	Mgmt	For	For		For
	2	Ratify Auditors	Mgmt	For	For		For

Amphenol Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	APH	CUSIP 032095101	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Edward G. Jepsen	Mgmt	For	For	For
	1.2	Elect Director John R. Lord	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Approve Omnibus Stock Plan	Mgmt	For	For	For
Aon Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	AOC	CUSIP 037389103	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Lester B. Knight	Mgmt	For	For	For
	2	Elect Director Gregory C. Case	Mgmt	For	For	For
	3	Elect Director Fulvio Conti	Mgmt	For	For	For
	4	Elect Director Edgar D. Jannotta	Mgmt	For	For	For
	5	Elect Director Jan Kalff	Mgmt	For	For	For
	6	Elect Director J. Michael Losh	Mgmt	For	For	For
	7	Elect Director R. Eden Martin	Mgmt	For	For	For
	8	Elect Director Andrew J. McKenna	Mgmt	For	For	For
	9	Elect Director Robert S. Morrison	Mgmt	For	For	For
	10	Elect Director Richard B. Myers	Mgmt	For	For	For
	11	Elect Director Richard C. Notebaert	Mgmt	For	For	For
	12	Elect Director John W. Rogers, Jr.	Mgmt	For	For	For
	13	Elect Director Gloria Santona	Mgmt	For	For	For
	14	Elect Director Carolyn Y. Woo	Mgmt	For	For	For
	15	Ratify Auditors	Mgmt	For	For	For
Avon Products, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AVP	CUSIP 054303102	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director W. Don Cornwell	Mgmt	For	For	For
	1.2	Elect Director Edward T. Fogarty	Mgmt	For	For	For
	1.3	Elect Director V. Ann Hailey	Mgmt	For	For	For
	1.4	Elect Director Fred Hassan	Mgmt	For	Withhold	Against
	1.5	Elect Director Andrea Jung	Mgmt	For	For	For
	1.6	Elect Director Maria Elena Lagomasino	Mgmt	For	Withhold	Against
	1.7	Elect Director Ann S. Moore	Mgmt	For	Withhold	Against
	1.8	Elect Director Paul S. Pressler	Mgmt	For	For	For
	1.9	Elect Director Gary M. Rodkin	Mgmt	For	Withhold	Against
	1.10	Elect Director Paula Stern	Mgmt	For	For	For
	1.11	Elect Director Lawrence A. Weinbach	Mgmt	For	For	For

	2	Ratify Auditors	Mgmt	For	For	For
	3	Report on Nanomaterial Product Safety	ShrHhldr	Against	Against	For
Bed Bath & Beyond Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BBBY	CUSIP 075896100	06/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Warren Eisenberg	Mgmt	For	For	For
	1.2	Elect Director Leonard Feinstein	Mgmt	For	For	For
	1.3	Elect Director Steven H. Temares	Mgmt	For	For	For
	1.4	Elect Director Dean S. Adler	Mgmt	For	For	For
	1.5	Elect Director Stanley F. Barshay	Mgmt	For	For	For
	1.6	Elect Director Klaus Eppler	Mgmt	For	For	For
	1.7	Elect Director Patrick R. Gaston	Mgmt	For	For	For
	1.8	Elect Director Jordan Heller	Mgmt	For	For	For
	1.9	Elect Director Victoria A. Morrison	Mgmt	For	For	For
	1.10	Elect Director Fran Stoller	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
	4	Eliminate Supermajority Vote Requirement	Mgmt	For	For	For
	5	Eliminate Supermajority Vote Requirement	Mgmt	For	For	For
	6	Re-Approve Performance Goals Under Omnibus Stock Plan	Mgmt	For	For	For
	7	Prepare Sustainability Report	ShrHoldr	Against	Against	For
C. R. Bard, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BCR	CUSIP 067383109	04/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Marc C. Breslawsky	Mgmt	For	For	For
	1.2	Elect Director Herbert L. Henkel	Mgmt	For	For	For
	1.3	Elect Director Tommy G. Thompson	Mgmt	For	For	For
	1.4	Elect Director Timothy M. Ring	Mgmt	For	For	For
	2	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
Cadbury plc (fka Cadbury Schweppes plc)
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP 12721E102	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend of 11.1 Pence Per Ordinary Share	Mgmt	For	For	For
	3	Approve Remuneration Report	Mgmt	For	For	For
	4	Re-elect Roger Carr as Director	Mgmt	For	For	For
	5	Re-elect Todd Stitzer as Director	Mgmt	For	For	For
	6	Elect Baroness Hogg as Director	Mgmt	For	For	For
	7	Elect Colin Day as Director	Mgmt	For	For	For

	8	Elect Andrew Bonfield as Director	Mgmt	For	For	For
	9	Reappoint Deloitte LLP as Auditors of the Company	Mgmt	For	For	For
	10	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates,	Mgmt	For	For	For
		to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000
	12	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 45,410,520 and an Additional Amount	Mgmt	For	For	For
		Pursuant to a Rights Issue of up to GBP 90,821,040 After Deducting Any Securities Issued Under the General Authority
	13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,811,578	Mgmt	For	For	For
	14	Authorise Market Purchase of up to GBP 13,623,156	Mgmt	For	For	For
	15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less than 14 Clear Days’ Notice	Mgmt	For	For	For
Cameron International Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAM	CUSIP 13342B105	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director C. Baker Cunningham	Mgmt	For	For	For
	1.2	Elect Director Sheldon R. Erikson	Mgmt	For	For	For
	1.3	Elect Director Douglas L. Foshee	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Church & Dwight Co., Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHD	CUSIP 171340102	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director T. Rosie Albright	Mgmt	For	For	For
	1.2	Elect Director Ravichandra K. Saligram	Mgmt	For	For	For
	1.3	Elect Director Robert K. Shearer	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Citrix Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CTXS	CUSIP 177376100	05/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Thomas F. Bogan	Mgmt	For	For	For
	2	Elect Director Nanci Caldwell	Mgmt	For	For	For
	3	Elect Director Gary E. Morin	Mgmt	For	For	For
	4	Amend Omnibus Stock Plan	Mgmt	For	For	For
	5	Ratify Auditors	Mgmt	For	For	For
COOPER INDUSTRIES LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
	CBE	CUSIP G24182100	04/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ivor J. Evan as Director	Mgmt	For	For	For
	1.2	Elect Kirk S. Hachigian as Director	Mgmt	For	For	For
	1.3	Elect Lawrence D. Kingsley as Director	Mgmt	For	For	For
	1.4	Elect James R. Wilson as Director	Mgmt	For	For	For
	2	Ratify Ernst & Young LLP as Independent Auditors	Mgmt	For	For	For
	3	Implement Code of Conduct Based on International Labor Organization Standards	ShrHhldr	Against	Against	For
Core Laboratories N V
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLB	CUSIP N22717107	01/29/2009		Voted
	Meeting Type	Country of Trade
	Special	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorization Of Management Board To Repurchase Up To 25.6% Of Our Issued Share Capital Until July 29, 2010.	Mgmt	For	For	For
Core Laboratories N V
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLB	CUSIP N22717107	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard L. Bergmark as Supervisory Board Member	Mgmt	For	For	For
	1.2	Elect Alexander Vriesendorp as Supervisory Board Member	Mgmt	For	For	For
	2	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital	Mgmt	For	For	For

	4	Authorize Board to Exclude Preemptive Rights from Issuance under Item 3	Mgmt	For	For	For
	5	Ratify PricewaterhouseCoopers as Auditors	Mgmt	For	For	For
	6	Transact Other Business	Mgmt	None	None	N/A
Covance Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVD	CUSIP 222816100	05/07/2009		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 Barchi	Mgmt	For	For	For
	1.2	Elect Director Sandra L. Helton	Mgmt	For	For	For
	1.3	Elect Director Joseph C. Scodari	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Report on Animal Welfare Act Violations	ShrHhldr	Against	Against	For
Dentsply International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	XRAY	CUSIP 249030107	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Wendy L Dixon	Mgmt	For	For	For
	1.2	Elect Director Leslie A. Jones	Mgmt	For	For	For
	1.3	Elect Director Bret W. Wise	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Dick’s Sporting Goods Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	DKS	CUSIP 253393102	06/03/2009		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 J. Colombo	Mgmt	For	For	For
	1.2	Elect Director David I. Fuente	Mgmt	For	For	For
	1.3	Elect Director Larry D. Stone	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Ecolab, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ECL	CUSIP 278865100	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Leslie S. Biller	Mgmt	For	For	For
	1.2	Elect Director Jerry A. Grundhofer	Mgmt	For	For	For
	1.3	Elect Director John J. Zillmer	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Declassify the Board of Directors	ShrHhldr	Against	For	Against

Electronic Arts Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ERTS	CUSIP 285512109	07/31/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Leonard S. Coleman	Mgmt	For	For	For
	2	Elect Director Gary M. Kusin	Mgmt	For	For	For
	3	Elect Director Gregory B. Maffei	Mgmt	For	For	For
	4	Elect Director Vivek Paul	Mgmt	For	For	For
	5	Elect Director Lawrence F. Probst III	Mgmt	For	For	For
	6	Elect Director John S. Riccitiello	Mgmt	For	For	For
	7	Elect Director Richard A. Simonson	Mgmt	For	For	For
	8	Elect Director Linda J. Srere	Mgmt	For	For	For
	9	Amend Omnibus Stock Plan	Mgmt	For	For	For
	10	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	11	Ratify Auditors	Mgmt	For	For	For
Expeditors International of Washington, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXPD	CUSIP 302130109	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Mark A. Emmert	Mgmt	For	For	For
	1.2	Elect Director R. Jordan Gates	Mgmt	For	For	For
	1.3	Elect Director Dan P. Kourkoumelis	Mgmt	For	For	For
	1.4	Elect Director Michael J. Malone	Mgmt	For	For	For
	1.5	Elect Director John W. Meisenbach	Mgmt	For	For	For
	1.6	Elect Director Peter J. Rose	Mgmt	For	For	For
	1.7	Elect Director James L.K. Wang	Mgmt	For	For	For
	1.8	Elect Director Robert R. Wright	Mgmt	For	For	For
	2	Approve Stock Option Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
F5 Networks, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FFIV	CUSIP 315616102	03/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Karl D. Guelich	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For

Factset Research Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FDS	CUSIP 303075105	12/16/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Michael F. Dichristina	Mgmt	For	For	For
	1.2	Elect Director Walter F. Siebecker	Mgmt	For	For	For
	1.3	Elect Director Joseph R. Zimmel	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Non-Employee Director Stock Option Plan	Mgmt	For	For	For
	4	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	5	Amend Bylaws to Require Advance Notice of Shareholder Director Nomination	Mgmt	For	For	For
Fastenal Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FAST	CUSIP 311900104	04/21/2009		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 A. Kierlin	Mgmt	For	For	For
	1.2	Elect Director Stephen M. Slaggie	Mgmt	For	For	For
	1.3	Elect Director Michael M. Gostomski	Mgmt	For	For	For
	1.4	Elect Director Hugh L. Miller	Mgmt	For	For	For
	1.5	Elect Director Willard D. Oberton	Mgmt	For	For	For
	1.6	Elect Director Michael J. Dolan	Mgmt	For	For	For
	1.7	Elect Director Reyne K. Wisecup	Mgmt	For	For	For
	1.8	Elect Director Michael J. Ancius	Mgmt	For	For	For
	1.9	Elect Director Scott A. Satterlee	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Fiserv, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FISV	CUSIP 337738108	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director D. P. Kearney	Mgmt	For	For	For
	1.2	Elect Director P. J. Kight	Mgmt	For	For	For
	1.3	Elect Director J. W. Yabuki	Mgmt	For	For	For
	2	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For

Forest Oil Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	FST	CUSIP 346091705	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Dod A. Fraser	Mgmt	For	For	For
	1.2	Elect Director James D. Lightner	Mgmt	For	For	For
	2	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
GameStop Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GME	CUSIP 36467W109	06/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Daniel A. DeMatteo	Mgmt	For	For	For
	1.2	Elect Director Michael N. Rosen	Mgmt	For	For	For
	1.3	Elect Director Edward A. Volkwein	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Hologic, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HOLX	CUSIP 436440101	03/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John W. Cumming	Mgmt	For	For	For
	1.2	Elect Director Robert A. Cascella	Mgmt	For	For	For
	1.3	Elect Director David R. LaVance Jr.	Mgmt	For	For	For
��	1.4	Elect Director Nancy L. Leaming	Mgmt	For	For	For
	1.5	Elect Director Lawrence M. Levy	Mgmt	For	For	For
	1.6	Elect Director Glenn P. Muir	Mgmt	For	For	For
	1.7	Elect Director Elaine S. Ullian	Mgmt	For	For	For
	1.8	Elect Director Sally W. Crawford	Mgmt	For	For	For
	1.9	Elect Director Wayne Wilson	Mgmt	For	For	For
	2	Approve Repricing of Options	Mgmt	For	For	For
	3	Adjourn Meeting	Mgmt	For	Against	Against
Jacobs Engineering Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JEC	CUSIP 469814107	01/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Joseph R. Bronson	Mgmt	For	For	For
	2	Elect Director Thomas M.T. Niles	Mgmt	For	For	For
	3	Elect Director Noel G. Watson	Mgmt	For	For	For
	4	Elect Director John F. Coyne	Mgmt	For	For	For

	5	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	6	Amend Omnibus Stock Plan	Mgmt	For	For	For
	7	Ratify Auditors	Mgmt	For	For	For
Joy Global, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JOYG	CUSIP 481165108	02/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Steven L. Gerard	Mgmt	For	For	For
	1.2	Elect Director John Nils Hanson	Mgmt	For	For	For
	1.3	Elect Director Ken C. Johnsen	Mgmt	For	For	For
	1.4	Elect Director Gale E. Klappa	Mgmt	For	For	For
	1.5	Elect Director Richard B. Loynd	Mgmt	For	For	For
	1.6	Elect Director P. Eric Siegert	Mgmt	For	For	For
	1.7	Elect Director Michael W. Sutherlin	Mgmt	For	For	For
	1.8	Elect Director James H. Tate	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Juniper Networks, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNPR	CUSIP 48203R104	05/28/2009		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 Kriens	Mgmt	For	For	For
	1.2	Elect Director Stratton Sclavos	Mgmt	For	For	For
	1.3	Elect Director William R. Stensrud	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
L-3 Communications Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LLL	CUSIP 502424104	04/28/2009		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 B. Millard	Mgmt	For	For	For
	1.2	Elect Director Arthur L. Simon	Mgmt	For	For	For
	2	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
LAZARD LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
	LAZ	CUSIP G54050102	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steven J. Heyer as Director	Mgmt	For	For	For
	1.2	Elect Sylvia Jay as Director	Mgmt	For	For	For

	1.3	Elect Vernon E. Jordan Jr. as Director	Mgmt	For	For	For
	2	Ratify Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
NetApp, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NTAP	CUSIP 64110D104	04/21/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Stock Option Exchange Program	Mgmt	For	N/A	N/A
NetApp, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NTAP	CUSIP 64110D104	09/02/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Daniel J. Warmenhoven	Mgmt	For	For	For
	1.2	Elect Director Donald T. Valentine	Mgmt	For	For	For
	1.3	Elect Director Jeffry R. Allen	Mgmt	For	For	For
	1.4	Elect Director Carol A. Bartz	Mgmt	For	For	For
	1.5	Elect Director Alan L. Earhart	Mgmt	For	For	For
	1.6	Elect Director Thomas Georgens	Mgmt	For	For	For
	1.7	Elect Director Edward Kozel	Mgmt	For	For	For
	1.8	Elect Director Mark Leslie	Mgmt	For	For	For
	1.9	Elect Director Nicholas G. Moore	Mgmt	For	For	For
	1.10	Elect Director George T. Shaheen	Mgmt	For	For	For
	1.11	Elect Director Robert T. Wall	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	5	Ratify Auditors	Mgmt	For	For	For
O’Reilly Automotive, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ORLY	CUSIP 686091109	05/05/2009		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 H. O’Reilly, Jr	Mgmt	For	For	For
	1.2	Elect Director John Murphy	Mgmt	For	For	For
	1.3	Elect Director Ronald Rashkow	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Approve Omnibus Stock Plan	Mgmt	For	For	For

Oceaneering International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	OII	CUSIP 675232102	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John R. Huff	Mgmt	For	For	For
	1.2	Elect Director Jerold J. DesRoche	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Partnerre Ltd (frm. Partnerre Holdings Ltd. )
	Ticker	Security ID:	Meeting Date		Meeting Status
	PRE	CUSIP G6852T105	05/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jan H. Holsboer as Director	Mgmt	For	For	For
	1.2	Elect Kevin M. Twomey as Director	Mgmt	For	For	For
	2	Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	3	Approve 2009 Employee Share Plan	Mgmt	For	For	For
	4	Amend Non-Employee Director Share Plan	Mgmt	For	For	For
	5	Approve Term Extension of Swiss Share Purchase Plan	Mgmt	For	For	For
	6.1	Approve Elimination of Supermajority Vote Requirement	Mgmt	For	For	For
	6.2	Amend Bylaws Re: Advance Notice Provisions	Mgmt	For	For	For
	6.3	Amend Bylaws Re: Limitations on Ownership and Voting	Mgmt	For	For	For
	6.4	Amend Bylaws Re: Indemnification Provisions	Mgmt	For	For	For
	6.5	Amend Bylaws Re: Election, Disqualification and Removal of Director Provisions	Mgmt	For	Against	Against
	6.6	Amend Bylaws Re: Other Changes	Mgmt	For	For	For
PerkinElmer, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PKI	CUSIP 714046109	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Robert F. Friel	Mgmt	For	For	For
	2	Elect Director Nicholas A. Lopardo	Mgmt	For	For	For
	3	Elect Director Alexis P. Michas	Mgmt	For	For	For
	4	Elect Director James C. Mullen	Mgmt	For	For	For
	5	Elect Director Vicki L. Sato	Mgmt	For	For	For
	6	Elect Director Gabriel Schmergel	Mgmt	For	For	For

	7	Elect Director Kenton J. Sicchitano	Mgmt	For	For	For
	8	Elect Director Patrick J. Sullivan	Mgmt	For	For	For
	9	Elect Director G. Robert Tod	Mgmt	For	For	For
	10	Ratify Auditors	Mgmt	For	For	For
	11	Approve Omnibus Stock Plan	Mgmt	For	For	For
Polo Ralph Lauren Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	RL	CUSIP 731572103	08/07/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Frank A. Bennack, Jr.	Mgmt	For	For	For
	1.2	Elect Joel L. Fleishman	Mgmt	For	For	For
	1.3	Elect Terry S. Semel	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Roper Industries, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ROP	CUSIP 776696106	06/03/2009		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 D. Johnson	Mgmt	For	For	For
	1.2	Elect Director Robert E. Knowling, Jr.	Mgmt	For	For	For
	1.3	Elect Director Wilbur J. Prezzano	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Smith International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SII	CUSIP 832110100	05/12/2009		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 Kelley	Mgmt	For	For	For
	1.2	Elect Director Luiz Rodolfo Landim Machado	Mgmt	For	For	For
	1.3	Elect Director Doug Rock	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Southwestern Energy Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SWN	CUSIP 845467109	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Lewis E. Epley, Jr.	Mgmt	For	For	For
	1.2	Elect Director Robert L. Howard	Mgmt	For	Withhold	Against
	1.3	Elect Director Harold M. Korell	Mgmt	For	For	For
	1.4	Elect Director Vello A. Kuuskraa	Mgmt	For	Withhold	Against

	1.5	Elect Director Kenneth R. Mourton	Mgmt	For	Withhold		Against
	1.6	Elect Director Charles E. Scharlau	Mgmt	For	For		For
	2	Ratify Auditors	Mgmt	For	For		For
Stericycle, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SRCL	CUSIP 858912108	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast		For/Agnst Mgmt
	1.1	Elect Director Mark C. Miller	Mgmt	For	For		For
	1.2	Elect Director Jack W. Schuler	Mgmt	For	For		For
	1.3	Elect Director Thomas D. Brown	Mgmt	For	For		For
	1.4	Elect Director Rod F. Dammeyer	Mgmt	For	For		For
	1.5	Elect Director William K. Hall	Mgmt	For	For		For
	1.6	Elect Director Jonathan T. Lord, M.D.	Mgmt	For	For		For
	1.7	Elect Director John Patience	Mgmt	For	For		For
	1.8	Elect Director Ronald G. Spaeth	Mgmt	For	For		For
	2	Ratify Auditors	Mgmt	For	For		For
The TJX Companies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TJX	CUSIP 872540109	06/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast		For/Agnst Mgmt
	1.1	Elect Director José B. Alvarez	Mgmt	For	For		For
	1.2	Elect Director Alan M. Bennett	Mgmt	For	For		For
	1.3	Elect Director David A. Brandon	Mgmt	For	For		For
	1.4	Elect Director Bernard Cammarata	Mgmt	For	For		For
	1.5	Elect Director David T. Ching	Mgmt	For	For		For
	1.6	Elect Director Michael F. Hines	Mgmt	For	For		For
	1.7	Elect Director Amy B. Lane	Mgmt	For	For		For
	1.8	Elect Director Carol Meyrowitz	Mgmt	For	For		For
	1.9	Elect Director John F. O'Brien	Mgmt	For	For		For
	1.10	Elect Director Robert F. Shapiro	Mgmt	For	For		For
	1.11	Elect Director Willow B. Shire	Mgmt	For	For		For
	1.12	Elect Director Fletcher H. Wiley	Mgmt	For	For		For
	2	Amend Omnibus Stock Plan	Mgmt	For	For		For
	3	Ratify Auditors	Mgmt	For	For	��	For
Varian Medical Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VAR	CUSIP 92220P105	02/12/2009		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 E. Guertin	Mgmt	For	For		For
	1.2	Elect Director David W. Martin, Jr	Mgmt	For	For		For

	1.3	Elect Director R. Naumann-Etienne	Mgmt	For	For	For
	1.4	Elect Director V. Thyagarajan	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
Waters Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	WAT	CUSIP 941848103	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Joshua Bekenstein	Mgmt	For	For	For
	1.2	Elect Director Michael J. Berendt, Ph.D.	Mgmt	For	For	For
	1.3	Elect Director Douglas A. Berthiaume	Mgmt	For	For	For
	1.4	Elect Director Edward Conard	Mgmt	For	For	For
	1.5	Elect Director Laurie H. Glimcher, M.D.	Mgmt	For	For	For
	1.6	Elect Director Christopher A. Kuebler	Mgmt	For	For	For
	1.7	Elect Director William J. Miller	Mgmt	For	For	For
	1.8	Elect Director JoAnn A. Reed	Mgmt	For	For	For
	1.9	Elect Director Thomas P. Salice	Mgmt	For	For	For
	2	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
Wm. Wrigley Jr. Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WWY	CUSIP 982526105	09/25/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Merger Agreement	Mgmt	For	For	For
	2	Adjourn Meeting	Mgmt	For	For	For
Xilinx, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	XLNX	CUSIP 983919101	08/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Willem P. Roelandts	Mgmt	For	For	For
	1.2	Elect Director Moshe N. Gavrielov	Mgmt	For	For	For
	1.3	Elect Director John L. Doyle	Mgmt	For	For	For
	1.4	Elect Director Jerald G. Fishman	Mgmt	For	For	For
	1.5	Elect Director Philip T. Gianos	Mgmt	For	For	For
	1.6	Elect Director William G. Howard, Jr.	Mgmt	For	For	For
	1.7	Elect Director J. Michael Patterson	Mgmt	For	For	For

1.8	Elect Director Marshall C. Turner	Mgmt	For	For	For
1.9	Elect Director E.W. Vanderslice	Mgmt	For	For	For
2	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
3	Amend Omnibus Stock Plan	Mgmt	For	For	For
4	Ratify Auditors	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Barings International Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Actelion Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0010532478	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	SWITZERLAND
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Allocation of Income and Omission of Dividends	Mgmt	For	For	For
	3	Approve Discharge of Board and Senior Management	Mgmt	For	For	For
	4.1	Reelect Robert Cawthorn as Director	Mgmt	For	For	For
	4.2	Elect Joseph Scodari as Directors	Mgmt	For	For	For
	4.3	Elect Michael Jacobi as Directors	Mgmt	For	For	For
	4.4	Elect Elias Zerhouni as Directors	Mgmt	For	For	For
	5	Ratify Ernst & Young AG as Auditors	Mgmt	For	For	For
	6.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
	6.2	Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights	Mgmt	For	For	For
Admiral Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B02J6398	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 26.5 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Re-elect Henry Engelhardt as Director	Mgmt	For	For	For
	5	Re-elect Kevin Chidwick as Director	Mgmt	For	For	For
	6	Re-elect Manfred Aldag as Director	Mgmt	For	For	For

	7	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
	8	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	9	Amend Senior Executive Restricted Share Plan	Mgmt	For	For	For
	10	Amend Approved Executive Share Option Plan	Mgmt	For	For	For
	11	Amend Non-Approved Executive Share Option Plan	Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 88,300 and an Additional Amount Pursuant to a Rights Issue of up to GBP 88,300	Mgmt	For	For	For
	13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,246	Mgmt	For	For	For
	14	Authorise 13,246,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days’ Notice	Mgmt	For	For	For
	16	Adopt New Articles of Association	Mgmt	For	For	For
	17	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association	Mgmt	For	For	For
Anheuser-Busch InBev SA/NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BE0003793107	04/28/2009		Take No Action
	Meeting Type	Country of Trade
	MIX	BELGIUM
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Directors’ Report	Mgmt	Null	Null	N/A
	2	Receive Auditors’ Report	Mgmt	Null	Null	N/A
	3	Receive Consolidated Financial Statements and Statutory Reports	Mgmt	Null	Null	N/A
	4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Mgmt	For	TNA	N/A
	5	Approve Discharge of Directors	Mgmt	For	TNA	N/A
	6	Approve Discharge of Auditors	Mgmt	For	TNA	N/A
	7	Approve Remuneration Report	Mgmt	For	TNA	N/A
	8	Approve One-Time Grantings of Stock Options and Sale of Shares	Mgmt	For	TNA	N/A
	9	Approve Change of Control Provisions Re: EMTN Program	Mgmt	For	TNA	N/A

	10	Approve Change of Control Provisions Re: USD Notes	Mgmt	For	TNA	N/A
	11	Special Business Requiring 50 Percent Quorum and 75 Percent Majority	Null	Null	Null	N/A
	12	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Null	Null	Null	N/A
	13	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Null	Null	Null	N/A
	14	Eliminate Preemptive Rights Under Item 9d	Mgmt	For	TNA	N/A
	15	Approve One-Time Grant of 1.25 Million Subscription Rights to Non-Executive Directors	Mgmt	For	TNA	N/A
	16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Mgmt	For	TNA	N/A
	17	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Mgmt	For	TNA	N/A
	18	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Mgmt	For	TNA	N/A
	19	Receive Special Board Report on Authorized Capital	Null	Null	Null	N/A
	20	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Mgmt	For	TNA	N/A
	21	Special Business Requiring 50 Percent Quorum and 80 Percent Majority	Null	Null	Null	N/A
	22	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Mgmt	For	TNA	N/A
	23	Powers of Attorney Without Quorum Requirement and With Normal Majority	Null	Null	Null	N/A
	24	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Mgmt	For	TNA	N/A
AXA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120628	04/30/2009		Voted
	Meeting Type	Country of Trade
	MIX	FRANCE
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For

2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Mgmt	For	For	For
4	Approve Auditors’ Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
5	Reelect Jacques de Chateauvieux as Supervisory Board Member	Mgmt	For	For	For
6	Reelect Anthony Hamilton as Supervisory Board Member	Mgmt	For	For	For
7	Reelect Michel Pebereau as Supervisory Board Member	Mgmt	For	Against	Against
8	Reelect Dominique Reiniche as Supervisory Board Member	Mgmt	For	For	For
9	Elect Ramon de Oliveira as Supervisory Board Member	Mgmt	For	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	Against	Against
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Mgmt	For	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Mgmt	For	For	For
14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Mgmt	For	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18	Mgmt	For	For	For
16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Mgmt	For	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	For	For
18	Authorize Issuance of Equity upon Conversion of a Subsidiary’s Equity-Linked Securities for Up to EUR 1 Billion	Mgmt	For	For	For
19	Approve Issuance of Securities Convertible into Debt	Mgmt	For	For	For
20	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Mgmt	For	For	For

	22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	23	Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion	Mgmt	For	Against	Against
	24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Mgmt	For	For	For
	25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Mgmt	For	Against	Against
	26	Adopt New Articles of Association, Pursuant to Items 23 through 25	Mgmt	For	For	For
	27	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
BAE Systems plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0002634946	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 8.7 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Re-elect Philip Carroll as Director	Mgmt	For	For	For
	5	Re-elect Ian King as Director	Mgmt	For	For	For
	6	Re-elect Roberto Quarta as Director	Mgmt	For	For	For
	7	Re-elect George Rose as Director	Mgmt	For	For	For
	8	Elect Carl Symon as Director	Mgmt	For	For	For
	9	Reappoint KPMG Audt plc as Auditors of the Company	Mgmt	For	For	For
	10	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
	11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
	12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001	Mgmt	For	For	For

	13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313	Mgmt	For	For	For
	14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888	Mgmt	For	For	For
	15	Authorise 352,791,045 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	16	Amend Articles of Association by Deleting All the Provisions of the Company’s Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company’s Articles of Association	Mgmt	For	For	For
	17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days’ Notice	Mgmt	For	For	For
Bayer AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0005752000	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	GERMANY
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008	Mgmt	For	For	For
	2	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	3	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	4	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	5	Approve Conversion of Bearer Shares into Registered Shares	Mgmt	For	For	For
	6	Amend Articles Re: Allow Electronic Distribution of Company Communications	Mgmt	For	For	For
	7	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Mgmt	For	For	For

BG Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0008762899	05/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 6.55 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Elect Sir David Manning as Director	Mgmt	For	For	For
	5	Elect Martin Houston as Director	Mgmt	For	For	For
	6	Re-elect Sir Robert Wilson as Director	Mgmt	For	For	For
	7	Re-elect Frank Chapman as Director	Mgmt	For	For	For
	8	Re-elect Ashley Almanza as Director	Mgmt	For	For	For
	9	Re-elect Jurgen Dormann as Director	Mgmt	For	For	For
	10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	11	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
	12	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000	Mgmt	For	For	For
	13	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001	Mgmt	For	For	For
	14	Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886	Mgmt	For	For	For
	15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033	Mgmt	For	For	For
	16	Authorise 335,780,660 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	17	Amend Articles of Association Re: Form of the Company’s Share Capital	Mgmt	For	For	For
	18	Adopt New Articles of Association	Mgmt	For	For	For
	19	Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days’ Notice	Mgmt	For	For	For

BNP Paribas
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000131104	05/13/2009		Voted
	Meeting Type	Country of Trade
	MIX	FRANCE
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Mgmt	For	For	For
	4	Approve Auditors’ Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital	Mgmt	For	For	For
	6	Reelect Claude Bebear as Director	Mgmt	For	For	For
	7	Reelect Jean-Louis Beffa as Director	Mgmt	For	Against	Against
	8	Reelect Denis Kessler as Director	Mgmt	For	Against	Against
	9	Reelect Laurence Parisot as Director	Mgmt	For	For	For
	10	Reelect Michel Pebereau as Director	Mgmt	For	For	For
	11	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d’Investissement (SFPI)	Mgmt	For	For	For
	12	Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg	Mgmt	For	For	For
	13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	For	For
	14	Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares	Mgmt	For	For	For
	15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	16	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
BP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0007980591	04/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	Against	Against
	3	Re-elect Antony Burgmans as Director	Mgmt	For	For	For
	4	Re-elect Cynthia Carroll as Director	Mgmt	For	For	For
	5	Re-elect Sir William Castell as Director	Mgmt	For	For	For

	6	Re-elect Iain Conn as Director	Mgmt	For	For	For
	7	Re-elect George David as Director	Mgmt	For	For	For
	8	Re-elect Erroll Davis, Jr as Director	Mgmt	For	For	For
	9	Elect Robert Dudley as Director	Mgmt	For	For	For
	10	Re-elect Douglas Flint as Director	Mgmt	For	For	For
	11	Re-elect Dr Byron Grote as Director	Mgmt	For	For	For
	12	Re-elect Dr Tony Hayward as Director	Mgmt	For	For	For
	13	Re-elect Andy Inglis as Director	Mgmt	For	For	For
	14	Re-elect Dr DeAnne Julius as Director	Mgmt	For	For	For
	15	Re-elect Sir Tom McKillop as Director	Mgmt	For	Against	Against
	16	Re-elect Sir Ian Prosser as Director	Mgmt	For	For	For
	17	Re-elect Peter Sutherland as Director	Mgmt	For	For	For
	18	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Mgmt	For	For	For
	19	Authorise 1,800,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000	Mgmt	For	For	For
	21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000	Mgmt	For	For	For
	22	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days’ Notice	Mgmt	For	For	For
Cap Gemini
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000125338	04/30/2009		Voted
	Meeting Type	Country of Trade
	MIX	FRANCE
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Discharge Directors	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Auditors’ Special Report Regarding Related-Party Transactions Mentioning the Absence of New Related-Party Transactions	Mgmt	For	For	For
	4	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Mgmt	For	For	For

	5	Reelect Daniel Bernard as Director	Mgmt	For	For	For
	6	Reelect Thierry de Montbrial as Director	Mgmt	For	For	For
	7	Elect Bernard Liautaud as Director	Mgmt	For	For	For
	8	Elect Pierre Pringuet as Director	Mgmt	For	For	For
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Null	Null	Null	N/A
	10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	11	Amend Articles 14 and 15 of Bylaws Re: Age Limits for Chairman and CEO	Mgmt	For	Against	Against
	12	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	For	For
	13	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	14	Approve Employee Stock Purchase Plan for International Employees	Mgmt	For	For	For
	15	Authorize Filing of Required Documents/Other Formalities	Null	Null	Null	N/A
Compagnie generale des etablissements Michelin
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000121261	05/15/2009		Voted
	Meeting Type	Country of Trade
	MIX	FRANCE
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Mgmt	For	For	For
	3	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	4	Approve Auditors’ Special Report Regarding Related-Party Transactions Mentioning the Absence of Related-Party Transactions	Mgmt	For	For	For
	5	Reelect Eric Bourdais de Charbonniere as Supervisory Board Member	Mgmt	For	For	For
	6	Reelect Francois Grappotte as Supervisory Board Member	Mgmt	For	For	For
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	8	Amend Article 15 of Bylaws Re: Length of Term for Supervisory Board Members	Mgmt	For	For	For
	9	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For

CRH PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IE0001827041	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	IRELAND
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Dividends	Mgmt	For	For	For
	3.1	Reelect W.P. Egan as Director	Mgmt	For	For	For
	3.2	Reelect J.M. de Jong as Director	Mgmt	For	For	For
	3.3	Reelect M. Lee as Director	Mgmt	For	For	For
	3.4	Reelect G.A. Culpepper as Director	Mgmt	For	For	For
	3.5	Reelect A. Manifold as Director	Mgmt	For	For	For
	3.6	Reelect W.I. O'Mahony as Director	Mgmt	For	For	For
	3.7	Reelect M.S. Towe as Director	Mgmt	For	For	For
	4	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	5	Increase in Authorized Share Capital	Mgmt	For	For	For
	6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Mgmt	For	For	For
	7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	For
	8	Authorize Share Repurchase	Mgmt	For	For	For
	9	Amend Articles of Association Re: Treasury Shares	Mgmt	For	For	For
	10	Authorize Reissuance of Treasury Shares	Mgmt	For	For	For
	11	Approve Scrip Dividend Program	Mgmt	For	For	For
	12	Approve Notice of Period for Extraordinary General Meetings	Mgmt	For	For	For
	13	Amend Articles of Association	Mgmt	For	For	For
Dana Petroleum PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0033252056	06/01/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Re-elect Thomas Cross as Director	Mgmt	For	For	For
	3	Re-elect David MacFarlane as Director	Mgmt	For	For	For
	4	Re-elect Stuart Paton as Director	Mgmt	For	For	For
	5	Approve Remuneration Report	Mgmt	For	For	For
	6	Reappoint Ernst & Young LLP as Auditors of the Company	Mgmt	For	For	For
	7	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
	8	Approve Increase in Authorised Ordinary Share Capital from GBP 19,500,000.12 to GBP 24,000,000.12	Mgmt	For	For	For

	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 4,783,614 and an Additional Amount Pursuant to a Rights Issue of up to GBP 4,345,530	Mgmt	For	For	For
	10	Approve That General Meetings of the Company, Other Than Annual General Meetings, May Be Called on Not Less Than 14 Clear Days’ Notice	Mgmt	For	For	For
	11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 651,829	Mgmt	For	For	For
	12	Authorise 8,691,060 Ordinary Shares for Market Purchase	Mgmt	For	For	For
De La Rue plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B1XN5J68	07/14/2008		Voted
	Meeting Type	Country of Trade
	Special	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Disposal by the Company of Cash Systems	Mgmt	For	For	For
De La Rue PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B1XN5J68	07/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 14.87 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Re-elect Sir Jeremy Greenstock as Director	Mgmt	For	For	For
	5	Re-elect Stephen King as Director	Mgmt	For	For	For
	6	Re-elect Keith Hodgkinson as Director	Mgmt	For	For	For
	7	Re-elect Dr Philip Nolan as Director	Mgmt	For	For	For
	8	Re-elect Nicholas Brookes as Director	Mgmt	For	For	For
	9	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
	10	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,866,161	Mgmt	For	For	For

	12	Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,229,924	Mgmt	For	For	For
	13	Authorise 14,985,090 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	14	Adopt New Articles of Association	Mgmt	For	For	For
De La Rue plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B1XN5J68	11/14/2008		Voted
	Meeting Type	Country of Trade
	Special	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Capital Reorganisation; Auth. 151M B Shares for Market Purchase; Approve Terms of Proposed Contract; Issue Equity with Rights up to GBP 15M; Issue of Equity without Rights up to GBP 2M; Auth. 9.7M Ord. Shares for Market Purchase; Adopt Art. of Assoc.	Mgmt	For	For	For
Eni Spa
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0003132476	04/30/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	ITALY
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Mgmt	For	TNA	N/A
	2	Approve Allocation of Income	Mgmt	For	TNA	N/A
Hannover Rueckversicherung AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0008402215	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	GERMANY
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	For	For	For
	2	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	3	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	4	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Mgmt	For	For	For
	5	Authorize Reissuance of Repurchased Shares without Preemptive Rights	Null	Null	Null	N/A

Hellenic Telecommunications Organization
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS260333000	02/06/2009		Take No Action
	Meeting Type	Country of Trade
	Special	GREECE
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles: Board Related	Mgmt	For	TNA	N/A
	2	Elect Directors	Mgmt	For	TNA	N/A
	3	Appoint Audit Committee Members	Mgmt	For	TNA	N/A
	4	Authorize Share Repurchase Program	Mgmt	For	TNA	N/A
	5	Other Business	Mgmt	For	TNA	N/A
Hellenic Telecommunications Organization SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS260333000	04/07/2009		Take No Action
	Meeting Type	Country of Trade
	Special	GREECE
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Company Articles	Mgmt	For	TNA	N/A
	2	Elect Members of Audit Committee	Mgmt	For	TNA	N/A
	3	Authorize Share Repurchase Program	Mgmt	For	TNA	N/A
	4	Receive Information on Director Appointments	Null	Null	Null	N/A
HSBC Holdings plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0005405286	05/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3.1	Re-elect Safra Catz as Director	Mgmt	For	For	For
	3.2	Re-elect Vincent Cheng as Director	Mgmt	For	For	For
	3.3	Elect Marvin Cheung as Director	Mgmt	For	For	For
	3.4	Re-elect John Coombe as Director	Mgmt	For	For	For
	3.5	Re-elect Jose Duran as Director	Mgmt	For	For	For
	3.6	Re-elect Rona Fairhead as Director	Mgmt	For	For	For
	3.7	Re-elect Douglas Flint as Director	Mgmt	For	For	For
	3.8	Re-elect Alexander Flockhart as Director	Mgmt	For	For	For
	3.9	Re-elect Lun Fung as Director	Mgmt	For	For	For
	3.10	Re-elect Michael Geoghegan as Director	Mgmt	For	For	For

	3.11	Re-elect Stephen Green as Director	Mgmt	For	For	For
	3.12	Re-elect Stuart Gulliver as Director	Mgmt	For	For	For
	3.13	Re-elect James Hughes-Hallett as Director	Mgmt	For	For	For
	3.14	Re-elect William Laidlaw as Director	Mgmt	For	For	For
	3.15	Elect Rachel Lomax as Director	Mgmt	For	For	For
	3.16	Re-elect Sir Mark Moody-Stuart as Director	Mgmt	For	For	For
	3.17	Re-elect Gwyn Morgan as Director	Mgmt	For	For	For
	3.18	Re-elect Nagavara Murthy as Director	Mgmt	For	For	For
	3.19	Re-elect Simon Robertson as Director	Mgmt	For	For	For
	3.20	Elect John Thornton as Director	Mgmt	For	For	For
	3.21	Re-elect Sir Brian Williamson as Director	Mgmt	For	For	For
	4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Mgmt	For	For	For
	5	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200	Mgmt	For	For	For
	6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300	Mgmt	For	For	For
	7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	8	Adopt New Articles of Association	Mgmt	For	For	For
	9	Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days’ Notice	Mgmt	For	For	For
Imperial Tobacco Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0004544929	02/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 42.2 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Re-elect Graham Blashill as Director	Mgmt	For	For	For

	5	Re-elect Dr Pierre Jungels as Director	Mgmt	For	For	For
	6	Elect Jean-Dominique Comolli as Director	Mgmt	For	For	For
	7	Elect Bruno Bich as Director	Mgmt	For	For	For
	8	Elect Berge Setrakian as Director	Mgmt	For	For	For
	9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	10	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000	Mgmt	For	For	For
	13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000	Mgmt	For	For	For
	14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
Incitec Pivot Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000IPL1	09/05/2008		Voted
	Meeting Type	Country of Trade
	Special	AUSTRALIA
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Giving of Financial Assistance to Incitec Pivot US Holdings Pty Ltd (Bidco) by Acquired Subsidiaries	Mgmt	For	For	For
	2	Approve Conversion of the Company’s Fully Paid Ordinary Shares Into a Larger Number on the Basis that Every One Fully Paid Ordinary Share be Divided Into 20 Fully Paid Ordinary Shares	Mgmt	For	For	For

Industrial and Commercial Bank of China Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE1000003G1	05/25/2009		Voted
	Meeting Type	Country of Trade
	Annual	CHINA
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Work Report of the Board of Directors	Mgmt	For	For	For
	2	Approve 2008 Work Report of the Board of Supervisors	Mgmt	For	For	For
	3	Approve 2008 Audited Accounts	Mgmt	For	For	For
	4	Approve 2008 Profit Distribution Plan	Mgmt	For	For	For
	5	Approve 2009 Fixed Assets Investment Budget	Mgmt	For	For	For
	6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million	Mgmt	For	For	For
	7	Approve the Remuneration Calculations for Directors and Supervisors for 2008	Mgmt	For	For	For
	8	Amend Articles of Association	Mgmt	For	For	For
	9	Amend Rules of Procedures for Shareholders’ General Meeting	Mgmt	For	For	For
	10	Amend Rules of Procedures for the Board of Directors	Mgmt	For	For	For
	11	Amend Rules of Procedures for the Board of Supervisors	Mgmt	For	For	For
	12	Elect Dong Juan as External Supervisor	ShrHoldr	Null	For	N/A
	13	Elect Meng Yan as External Supervisor	ShrHoldr	Null	For	N/A
Julius Baer Holding AG (formerly Baer Holdings)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0029758650	04/08/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	SWITZERLAND
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	TNA	N/A
Julius Baer Holding AG (formerly Baer Holdings)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0029758650	04/08/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	SWITZERLAND
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	N/A
	2	Approve Allocation of Income and Dividends of CHF 0.50 per Share	Mgmt	For	TNA	N/A
	3	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	N/A
	4.1	Reelect Raymond Baer as Director	Mgmt	For	TNA	N/A
	4.2	Elect Leonhard Fischer as Director	Mgmt	For	TNA	N/A
	5	Ratify KPMG AG as Auditors	Mgmt	For	TNA	N/A
	6	Approve CHF 220,175 Reduction in Share Capital via Cancellation of 4.4 Million Repurchased Shares	Mgmt	For	TNA	N/A
	7	Amend Articles Re: Auditors, AGM Resolutions on Sale of Shares in Julius Baer & Co. AG, Shareholding Requirement for Board Members	Mgmt	For	TNA	N/A

Julius Baer Holding AG (formerly Baer Holdings)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0029758650	06/30/2009		Take No Action
	Meeting Type	Country of Trade
	Special	SWITZERLAND
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	TNA	N/A
Julius Baer Holding AG (formerly Baer Holdings)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0029758650	06/30/2009		Take No Action
	Meeting Type	Country of Trade
	Special	SWITZERLAND
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize CHF 4.9 Billion Transfer from Legal Reserves to Free Reserves	Mgmt	For	TNA	N/A
	2	Amend Corporate Purpose	Mgmt	For	TNA	N/A
	3.1	Approve Special Dividend in Form of Julius Baer Gruppe AG Shares	Mgmt	For	TNA	N/A
	3.2	Change Company Name to GAM Holding AG	Mgmt	For	TNA	N/A
	3.3	Elect Johannes de Gier as Director	Mgmt	For	TNA	N/A
	3.4	Elect Hugh Scott-Barrett as Director	Mgmt	For	TNA	N/A
	3.5	Elect Dieter Enkelmann as Director	Mgmt	For	TNA	N/A
	4	Authorize Cancelation of Share Repurchase Program	Mgmt	For	TNA	N/A
K+S Aktiengesellschaft
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0007162000	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	GERMANY
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Null	Null	Null	N/A
	2	Approve Allocation of Income and Dividends of EUR 2.40 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009	Mgmt	For	For	For

	6	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 16.5 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	8	Approve Remuneration of Supervisory Board	Mgmt	For	For	For
	9	Amend Articles Re: Convocation of, Participation in, and Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders’ Rights Directive)	Mgmt	For	For	For
Koninklijke KPN N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000009082	04/07/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	NETHERLANDS
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting and Announcements	Null	Null	Null	N/A
	2	Receive Report of Management Board (Non-Voting)	Null	Null	Null	N/A
	3	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	N/A
	4	Receive Explanation on Company’s Reserves and Dividend Policy	Null	Null	Null	N/A
	5	Approve Dividends of EUR 0.40 Per Share	Mgmt	For	TNA	N/A
	6	Approve Discharge of Management Board	Mgmt	For	TNA	N/A
	7	Approve Discharge of Supervisory Board	Mgmt	For	TNA	N/A
	8	Ratify PricewaterhouseCoopers Accountants as Auditors	Mgmt	For	TNA	N/A
	9	Opportunity to Nominate Supervisory Board Members	Null	Null	Null	N/A
	10	Elect A.H.J. Risseeuw to Supervisory Board	Mgmt	For	TNA	N/A
	11	Elect M.E. van Lier Lels to Supervisory Board	Mgmt	For	TNA	N/A
	12	Elect R.J. Routs to Supervisory Board	Mgmt	For	TNA	N/A
	13	Elect D.J. Haank to Supervisory Board	Mgmt	For	TNA	N/A
	14	Announce Vacancies on Supervisory Board Arising in 2010	Null	Null	Null	N/A
	15	Authorize Repurchase of Shares	Mgmt	For	TNA	N/A
	16	Approve Reduction in Issued Share Capital by Cancellation of Shares	Mgmt	For	TNA	N/A
	17	Allow Questions and Close Meeting	Null	Null	Null	N/A

Lihir Gold Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN PG0008974597	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	PAPUA NEW GUINEA
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008	Mgmt	For	For	For
	2	Elect Alister Maitland as Director	Mgmt	For	For	For
	3	Elect Geoff Loudon as Director	Mgmt	For	For	For
	4	Approve PricewaterhouseCoopers as Auditor	Mgmt	For	For	For
	5	Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan	Mgmt	For	For	For
	6	Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009	Mgmt	For	For	For
	7	Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009	Mgmt	For	For	For
Lonza Group Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0013841017	04/08/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	SWITZERLAND
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	TNA	N/A
Lonza Group Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0013841017	04/08/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	SWITZERLAND
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	TNA	N/A
	2	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	N/A
	3	Approve Allocation of Income and Dividends of CHF 1.75 per Share	Mgmt	For	TNA	N/A
	4	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	N/A

	5	Approve CHF 5 Million Increase in Existing Pool of Capital and Creation of New CHF 5 Million Pool of Capital without Preemptive Rights	Mgmt	For	TNA	N/A
	6.1	Reelect Julia Higgins as Director	Mgmt	For	TNA	N/A
	6.2	Reelect Patrick Aebischer as Director	Mgmt	For	TNA	N/A
	6.3	Reelect Gerhard Mayr as Director	Mgmt	For	TNA	N/A
	6.4	Reelect Rolf Soiron as Director	Mgmt	For	TNA	N/A
	6.5	Reelect Richard Sykes as Director	Mgmt	For	TNA	N/A
	6.6	Reelect Peter Wilden as Director	Mgmt	For	TNA	N/A
	6.7	Elect Frits van Dijkas as Director	Mgmt	For	TNA	N/A
	7	Ratify KPMG as Auditors	Mgmt	For	TNA	N/A
Millicom International Cellular S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SE0001174970	07/07/2008		Take No Action
	Meeting Type	Country of Trade
	Special	LUXEMBOURG
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles Re: Procedure and Vote	Mgmt	For	TNA	N/A
	2	Transact Other Business	Null	Null	Null	N/A
Mitsubishi UFJ Financial Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3902900004	06/26/2009		Voted
	Meeting Type	Country of Trade
	Annual	JAPAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Mgmt	For	For	For
	2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation — Reflect Digitalization of Share Certificates — Authorize Public Announcements in Electronic Format	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For
	3.10	Elect Director	Mgmt	For	For	For
	3.11	Elect Director	Mgmt	For	For	For
	3.12	Elect Director	Mgmt	For	For	For
	3.13	Elect Director	Mgmt	For	For	For
	3.14	Elect Director	Mgmt	For	For	For
	3.15	Elect Director	Mgmt	For	Against	Against
	3.16	Elect Director	Mgmt	For	For	For

	3.17	Elect Director	Mgmt	For	Against	Against
	4.1	Appoint Statutory Auditor	Mgmt	For	For	For
	4.2	Appoint Statutory Auditor	Mgmt	For	Against	Against
	4.3	Appoint Statutory Auditor	Mgmt	For	Against	Against
	4.4	Appoint Statutory Auditor	Mgmt	For	For	For
Mitsui & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3893600001	06/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	JAPAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles To Reflect Digitalization of Share Certificates — Amend Business Lines	Mgmt	For	For	For
	2.1	Elect Director	Mgmt	For	For	For
	2.2	Elect Director	Mgmt	For	For	For
	2.3	Elect Director	Mgmt	For	For	For
	2.4	Elect Director	Mgmt	For	For	For
	2.5	Elect Director	Mgmt	For	For	For
	2.6	Elect Director	Mgmt	For	For	For
	2.7	Elect Director	Mgmt	For	For	For
	2.8	Elect Director	Mgmt	For	For	For
	2.9	Elect Director	Mgmt	For	For	For
	2.10	Elect Director	Mgmt	For	For	For
	2.11	Elect Director	Mgmt	For	For	For
	2.12	Elect Director	Mgmt	For	For	For
	3	Appoint Statutory Auditor	Mgmt	For	For	For
Mitsui Fudosan Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3893200000	06/26/2009		Voted
	Meeting Type	Country of Trade
	Annual	JAPAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, with a Final Dividend of JPY 11	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For
	3.10	Elect Director	Mgmt	For	For	For
	3.11	Elect Director	Mgmt	For	For	For
	4	Approve Annual Bonus Payment to Directors	Mgmt	For	For	For

Muenchener Rueckversicherungs-Gesellschaft AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0008430026	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	GERMANY
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting)	Null	Null	Null	N/A
	1.2	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Null	Null	Null	N/A
	2	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	6	Authorize Use of Financial Derivatives when Repurchasing Shares	Mgmt	For	For	For
	7.1	Elect Peter Gruss to the Supervisory Board	Mgmt	For	For	For
	7.2	Elect Henning Kagermann to the Supervisory Board	Mgmt	For	For	For
	7.3	Elect Peter Loescher to the Supervisory Board	Mgmt	For	For	For
	7.4	Elect Wolfgang Mayrhuber to the Supervisory Board	Mgmt	For	For	For
	7.5	Elect Karel Van Miert to the Supervisory Board	Mgmt	For	For	For
	7.6	Elect Bernd Pischetsrieder to the Supervisory Board	Mgmt	For	For	For
	7.7	Elect Anton van Rossum to the Supervisory Board	Mgmt	For	For	For
	7.8	Elect Hans-Juergen Schinzler to the Supervisory Board	Mgmt	For	Against	Against
	7.9	Elect Ron Sommer to the Supervisory Board	Mgmt	For	For	For
	7.10	Elect Thomas Wellauer to the Supervisory Board	Mgmt	For	For	For
	8	Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights	Mgmt	For	For	For
	9	Amend Articles Re: Entry in the Shareholders’ Register and Registration for the General Meeting	Mgmt	For	For	For
	10	Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders’ Rights Directive)	Mgmt	For	For	For
	11	Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board	Mgmt	For	For	For

Nestle SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0038863350	04/23/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	SWITZERLAND
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	TNA	N/A
	1.1	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	N/A
	1.2	Approve Remuneration Report	Mgmt	For	TNA	N/A
	2	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	N/A
	3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Mgmt	For	TNA	N/A
	4.1	Reelect Daniel Borel as Director	Mgmt	For	TNA	N/A
	4.2	Reelect Carolina Mueller-Moehl as Director	Mgmt	For	TNA	N/A
	4.3	Ratify KPMG AG as Auditors	Mgmt	For	TNA	N/A
	5	Approve CHF 180 million Reduction in Share Capital	Mgmt	For	TNA	N/A
Nintendo Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3756600007	06/26/2009		Voted
	Meeting Type	Country of Trade
	Annual	JAPAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, With a Final Dividend of JPY 780	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For
	3.10	Elect Director	Mgmt	For	For	For
	3.11	Elect Director	Mgmt	For	For	For
	3.12	Elect Director	Mgmt	For	For	For
Novartis AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0012005267	02/24/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	SWITZERLAND
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	TNA	N/A

Novartis AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0012005267	02/24/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	SWITZERLAND
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	N/A
	2	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	N/A
	3	Approve Allocation of Income and Dividends of CHF 2 per Share	Mgmt	For	TNA	N/A
	4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	TNA	N/A
	5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	ShrHoldr	Against	TNA	N/A
	5.2	Amend Corporate Purpose Re: Sustainability	Mgmt	For	TNA	N/A
	5.3	Amend Articles Re: Auditors	Mgmt	For	TNA	N/A
	6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Null	Null	Null	N/A
	6.2	Reelect Srikant Datar as Director	Mgmt	For	TNA	N/A
	6.3	Reelect Andreas von Planta as Director	Mgmt	For	TNA	N/A
	6.4	Reelect Wendelin Wiedeking as Director	Mgmt	For	TNA	N/A
	6.5	Reelect Rolf Zinkernagel as Director	Mgmt	For	TNA	N/A
	6.6	Elect William Brody as Director	Mgmt	For	TNA	N/A
	7	Ratify PricewaterhouseCoopers AG as Auditors	Mgmt	For	TNA	N/A
Novo Nordisk A/S
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DK0060102614	03/18/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	DENMARK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Report of Board	Null	Null	Null	N/A
	2	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	N/A
	3	Approve Remuneration of Directors	Mgmt	For	TNA	N/A
	4	Approve Allocation of Income and Dividends of DKK 6 per Share	Mgmt	For	TNA	N/A
	5.1	Reelect Sten Scheibye as Director	Mgmt	For	TNA	N/A
	5.2	Reelect Goran Ando as Director	Mgmt	For	TNA	N/A
	5.3	Reelect Henrik Gurtler as Director	Mgmt	For	TNA	N/A
	5.4	Reelect Pamela Kirby as Director	Mgmt	For	TNA	N/A
	5.5	Reelect Kurt Nielsen as Director	Mgmt	For	TNA	N/A
	5.6	Elect Hannu Ryopponen as New Director	Mgmt	For	TNA	N/A
	5.7	Reelect Jorgen Wedel as Director	Mgmt	For	TNA	N/A
	6	Ratify PricewaterhouseCoopers as Auditor	Mgmt	For	TNA	N/A

	7.1	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Mgmt	For	TNA	N/A
	7.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	TNA	N/A
	7.3	Amend Articles Re: Change “Koebenhavns Fondsboers” to “NASDAQ OMX Copenhagen”	Mgmt	For	TNA	N/A
	7.4	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Mgmt	For	TNA	N/A
	7.5	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Mgmt	For	TNA	N/A
	7.6	Amend Articles Re: Add Item ’Approval of Remuneration of Directors’ to Standard AGM Agenda	Mgmt	For	TNA	N/A
	8	Other Business	Null	Null	Null	N/A
NTT DoCoMo Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3165650007	06/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	JAPAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, with a Final Dividend of JPY 2400	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates	Mgmt	For	For	For
	3	Appoint Statutory Auditor	Mgmt	For	Against	Against
Oil Search Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN PG0008579883	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	PAPUA NEW GUINEA
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Mgmt	For	For	For
	2	Elect Fraser Ainsworth as a Director	Mgmt	For	For	For
	3	Elect Tim Warren as a Director	Mgmt	For	For	For
	4	Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For

Oil Search Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN PG0008579883	05/12/2009		Voted
	Meeting Type	Country of Trade
	Special	PAPUA NEW GUINEA
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Pursuant to the Performance Rights Plan	Mgmt	For	For	For
	2	Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Pursuant to the Performance Rights Plan	Mgmt	For	For	For
	3	Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Pursuant to the Restricted Shares Plan	Mgmt	For	For	For
	4	Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Pursuant to the Restricted Shares Plan	Mgmt	For	For	For
	5	Approve Increase in Non-Executive Directors’ Remuneration by A $450,000 to A $1.95 Million Per Annum	Mgmt	For	For	For
Peter Hambro Mining PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0031544546	03/25/2009		Voted
	Meeting Type	Country of Trade
	Special	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Acquisition of Aricom plc to be Effected Pursuant to a Scheme of Arrangement or Takeover Offer Made by or on Behalf of the Company; Increase Auth. Cap. to GBP 3.5M Ordinary Shares; Auth. Issue of Equity with Pre-emptive Rights up to GBP 739,290	Mgmt	For	For	For
	2	Subject to Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 1,203,092 and without Pre-emptive Rights up to GBP 180,462	Mgmt	For	For	For
Peter Hambro Mining PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0031544546	06/25/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	Abstain	Against
	3	Appoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For

	4	Elect Sir Malcolm Field as Director	Mgmt	For	For	For
	5	Elect Sir Roderic Lyne as Director	Mgmt	For	For	For
	6	Elect Brian Egan as Director	Mgmt	For	For	For
	7	Re-elect Peter Hambro as Director	Mgmt	For	For	For
	8	Re-elect Peter Hill-Wood as Director	Mgmt	For	For	For
	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 570,278 and an Additional Amount Pursuant to a Rights Issue of up to GBP 570,278	Mgmt	For	For	For
	10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,541	Mgmt	For	For	For
	11	Authorise 8,554,174 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	12	Approve Peter Hambro Minig plc Long-Term Incentive Plan	Mgmt	For	Against	Against
	13	Adopt New Articles of Association	Mgmt	For	For	For
	14	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Mgmt	For	For	For
Prudential PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0007099541	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Elect Harvey McGrath as Director	Mgmt	For	For	For
	4	Re-elect Mark Tucker as Director	Mgmt	For	For	For
	5	Re-elect Michael McLintock as Director	Mgmt	For	For	For
	6	Re-elect Nick Prettejohn as Director	Mgmt	For	For	For
	7	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
	8	Authorise Board to Determine Remuneration of Auditors	Mgmt	For	For	For
	9	Approve Final Dividend of 12.91 Pence Per Ordinary Share	Mgmt	For	For	For
	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000	Mgmt	For	For	For

	11	Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Allotted Under Resolution 10 in Connection with an Offer by Way of Rights	Mgmt	For	For	For
	12	Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares)	Mgmt	For	For	For
	13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000	Mgmt	For	For	For
	14	Authorise 249,680,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	15	Adopt New Articles of Association	Mgmt	For	For	For
	16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days’ Notice	Mgmt	For	For	For
Randgold Resources Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B01C3S32	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Elect Christopher Coleman as Director	Mgmt	For	For	For
	3	Elect Jon Walden as Director	Mgmt	For	For	For
	4	Approve Remuneration Report	Mgmt	For	Against	Against
	5	Approve the Fees Payable to Directors	Mgmt	For	For	For
	6	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Mgmt	For	For	For
Reckitt Benckiser Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B24CGK77	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 48 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Re-elect Adrian Bellamy as Director	Mgmt	For	Abstain	Against
	5	Re-elect Dr Peter Harf as Director	Mgmt	For	Abstain	Against

	6	Elect Andre Lacroix as Director	Mgmt	For	For	For
	7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	8	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000	Mgmt	For	For	For
	10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000	Mgmt	For	For	For
	11	Authorise 72,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days’ Notice	Mgmt	For	For	For
Red Electrica Corporacion SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0173093115	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	SPAIN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends for Fiscal Year Ended December 31, 2008	Mgmt	For	For	For
	4	Approve Discharge of Directors	Mgmt	For	For	For
	5.1	Reelect Luis M. Atienza as Executive Director	Mgmt	For	For	For
	5.2	Reelect Maria de los Angeles Amador as Independent Director	Mgmt	For	For	For
	5.3	Reelect Rafel Sunol as Non-Independent Non-Executive Director	Mgmt	For	For	For
	6	Reappoint External Auditors	Mgmt	For	For	For
	7	Authorize the Board of Directors to Issue Fixed-Income Convertible Securities and Request Access to Secondary Trading Markets	Mgmt	For	For	For
	8.1	Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Service Stock Option Plan	Mgmt	For	For	For
	8.2	Approve Shares in Lieu of Cash for Executive Directors and Company Executives	Mgmt	For	For	For
	8.3	Void Previous Authorizations	Mgmt	For	For	For

	9	Receive Remuneration Report	Mgmt	For	For	For
	10	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
	11	Receive the Corporate Governance Report for 2008	Null	Null	Null	N/A
	12	Receive Management Report in Accordance With Article 116.bis of Stock Market Law	Null	Null	Null	N/A
REDECARD SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRRDCDACNOR3	04/30/2009		Voted
	Meeting Type	Country of Trade
	Special	BRAZIL
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles re: Creation of Statutory Earnings Reserve	Mgmt	For	For	For
	2	Amend Articles re: Require that Financial Transactions be Approved by Board	Mgmt	For	For	For
	3	Amend Articles 3, 6, 7, 8, 9, 11, 12, 13, 14, 16, 22, and 30	Mgmt	For	For	For
	4	Amend Articles re: Executive Officer Board	Mgmt	For	For	For
	5	Delete Subsection 5 of Article 27, Article 31, and Article 43	Mgmt	For	For	For
Rolls-Royce Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0032836487	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Elect John Neill as Director	Mgmt	For	For	For
	4	Re-elect Peter Byrom as Director	Mgmt	For	For	For
	5	Re-elect Iain Conn as Director	Mgmt	For	For	For
	6	Re-elect James Guyette as Director	Mgmt	For	For	For
	7	Re-elect John Rishton as Director	Mgmt	For	For	For
	8	Re-elect Simon Robertson as Director	Mgmt	For	For	For
	9	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
	10	Auth. Directors to Capitalise GBP 350,000,000 Standing to the Credit of Company’s Merger Reserve, Capital Redemption Reserve and/or Such Other Reserves; Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP GBP 350,000,000 (C Shares)	Mgmt	For	For	For

	11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 50,000	Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 124,899,130	Mgmt	For	For	For
	13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,734,869	Mgmt	For	For	For
	14	Authorise 185,137,887 Ordinary Shares for Market Purchase	Mgmt	For	For	For
Secom Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3421800008	06/25/2009		Voted
	Meeting Type	Country of Trade
	Annual	JAPAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, with a Final Dividend of JPY 85	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For
	3.10	Elect Director	Mgmt	For	For	For
	3.11	Elect Director	Mgmt	For	For	For
	4	Approve Retirement Bonus Payment for Director	Mgmt	For	For	For
Seven & I Holdings Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3422950000	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	JAPAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, With a Final Dividend of JPY 29	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For

	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For
	3.10	Elect Director	Mgmt	For	For	For
	3.11	Elect Director	Mgmt	For	For	For
	3.12	Elect Director	Mgmt	For	For	For
	3.13	Elect Director	Mgmt	For	For	For
	3.14	Elect Director	Mgmt	For	For	For
	3.15	Elect Director	Mgmt	For	For	For
	4	Approve Deep Discount Stock Option Plan	Mgmt	For	For	For
Stagecoach Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B1VJ6Q03	08/29/2008		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 4.05 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Re-elect Ewan Brown as Director	Mgmt	For	For	For
	5	Re-elect Iain Duffin as Director	Mgmt	For	For	For
	6	Re-elect Ann Gloag as Director	Mgmt	For	For	For
	7	Re-elect Robert Speirs as Director	Mgmt	For	For	For
	8	Re-elect Brian Souter as Director	Mgmt	For	For	For
	9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	10	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	11	Amend Stagecoach Sharesave Scheme	Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,352,254	Mgmt	For	For	For
	13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 352,838	Mgmt	For	For	For
	14	Authorise up to Ten Percent of the Company's Issued Ordinary Share Capital for Market Purchase	Mgmt	For	For	For
	15	Adopt New Articles of Association	Mgmt	For	For	For

Suez
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120529	07/16/2008		Voted
	Meeting Type	Country of Trade
	MIX	FRANCE
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Merger by Absorption of Rivolam	Mgmt	For	For	For
	2	Approve Spin-Off of Suez Environnement	Mgmt	For	For	For
	3	Approve Distribution of 65 percent of Suez Environnement to Suez’s Shareholders	Mgmt	For	For	For
	4	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Approve Merger by Absorption of Suez by GDF	Mgmt	For	For	For
	6	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Suez Environnement Company
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0010613471	05/26/2009		Voted
	Meeting Type	Country of Trade
	MIX	FRANCE
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Omission of Dividends	Mgmt	For	For	For
	4	Approve Transaction with GDF-Suez	Mgmt	For	For	For
	5	Approve Amendment to Shareholders’ Agreement	Mgmt	For	For	For
	6	Approve Transaction with Jean-Louis Chaussade Re: Pension Scheme	Mgmt	For	For	For
	7	Approve Transaction with Jean-Louis Chaussade Re: Severance Payment	Mgmt	For	Against	Against
	8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	10	Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For
	11	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	Against	Against
	12	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	13	Authorize Board to Issue up to 12 Million Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries	Mgmt	For	For	For
	14	Allow Board to Use Delegations Granted under Items 9 to 13 of this Agenda and During the July 15, 2008 General Meeting under Items 5 to 11 and 15 in the Event of a Public Tender Offer or Share Exchange	Mgmt	For	Against	Against

	15		Amend Authorisation Given under Item 6 of July 15, 2008 General Meeting	Mgmt	For	For	For
	16		Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
SUMITOMO MITSUI FINANCIAL GROUP INC.
	Ticker		Security ID:	Meeting Date		Meeting Status
			ISIN JP3890350006	06/26/2009		Voted
	Meeting Type		Country of Trade
	Annual		JAPAN
	Issue No.		Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1		Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares	Mgmt	For	For	For
	2		Amend Articles To Reflect Digitalization of Share Certificates — Authorize Public Announcements in Electronic Format — Clarify Terms of Alternate Statutory Auditors	Mgmt	For	For	For
	3.1		Elect Director	Mgmt	For	For	For
	3.2		Elect Director	Mgmt	For	For	For
	3.3		Elect Director	Mgmt	For	For	For
	3.4		Elect Director	Mgmt	For	For	For
	3.5		Elect Director	Mgmt	For	For	For
	3.6		Elect Director	Mgmt	For	For	For
	4.1		Appoint Statutory Auditor	Mgmt	For	For	For
	4.2		Appoint Statutory Auditor	Mgmt	For	For	For
	4.3		Appoint Statutory Auditor	Mgmt	For	Against	Against
	4.4		Appoint Statutory Auditor	Mgmt	For	Against	Against
	5		Appoint Alternate Statutory Auditor	Mgmt	For	For	For
	6		Approve Retirement Bonus Payment for Directors and Statutory Auditors	Mgmt	For	Against	Against
Syngenta AG
	Ticker		Security ID:	Meeting Date		Meeting Status
			ISIN CH0011037469	04/21/2009		Take No Action
	Meeting Type		Country of Trade
	Annual		SWITZERLAND
	Issue No.		Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1		Share Re-registration Consent	Mgmt	For	TNA	N/A
Syngenta AG
	Ticker		Security ID:	Meeting Date		Meeting Status
			ISIN CH0011037469	04/21/2009		Take No Action
	Meeting Type	��	Country of Trade
	Annual		SWITZERLAND
	Issue No.		Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1		Accept Financial Statements and Statutory Reports, Including Remuneration Report	Mgmt	For	TNA	N/A
	2		Approve Discharge of Board and Senior Management	Mgmt	For	TNA	N/A
	3		Approve CHF 231,500 Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	TNA	N/A

	4	Approve Allocation of Income and Dividends of CHF 6 per Share	Mgmt	For	TNA	N/A
	5.1	Reelect Peggy Bruzelius as Director	Mgmt	For	TNA	N/A
	5.2	Reelect Pierre Landolt as Director	Mgmt	For	TNA	N/A
	5.3	Reelect Juerg Widmer as Director	Mgmt	For	TNA	N/A
	5.4	Elect Stefan Borgas as Director	Mgmt	For	TNA	N/A
	5.5	Elect David Lawrence as Director	Mgmt	For	TNA	N/A
	6	Ratify Ernst & Young AG as Auditors	Mgmt	For	TNA	N/A
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0178430E18	06/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	SPAIN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Mgmt	For	For	For
	2	Approve Dividend Charged to Unrestricted Reserves	Mgmt	For	For	For
	3	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Authorize Share Repurchase Program	Mgmt	For	For	For
	5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Mgmt	For	For	For
	6	Ratify Auditors for Fiscal Year 2009	Mgmt	For	For	For
	7	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
Tokyu Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3574200006	06/26/2009		Voted
	Meeting Type	Country of Trade
	Annual	JAPAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, with a Final Dividend of JPY 3	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates — Amend Business Lines	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For

	3.10	Elect Director	Mgmt	For	For	For
	3.11	Elect Director	Mgmt	For	For	For
	3.12	Elect Director	Mgmt	For	For	For
	3.13	Elect Director	Mgmt	For	Against	Against
	3.14	Elect Director	Mgmt	For	For	For
	3.15	Elect Director	Mgmt	For	For	For
	3.16	Elect Director	Mgmt	For	For	For
	3.17	Elect Director	Mgmt	For	For	For
	3.18	Elect Director	Mgmt	For	For	For
	3.19	Elect Director	Mgmt	For	For	For
Total SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120271	05/15/2009		Voted
	Meeting Type	Country of Trade
	MIX	FRANCE
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Mgmt	For	For	For
	4	Approve Special Auditors’ Report Presenting Ongoing Related-Party Transactions	Mgmt	For	For	For
	5	Approve Transaction with Thierry Desmarest	Mgmt	For	For	For
	6	Approve Transaction with Christophe de Margerie	Mgmt	For	Against	Against
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	8	Reelect Anne Lauvergeon as Director	Mgmt	For	Against	Against
	9	Reelect Daniel Bouton as Director	Mgmt	For	Against	Against
	10	Reelect Bertrand Collomb as Director	Mgmt	For	For	For
	11	Reelect Christophe de Margerie as Director	Mgmt	For	For	For
	12	Reelect Michel Pebereau as Director	Mgmt	For	Against	Against
	13	Electe Patrick Artus as Director	Mgmt	For	For	For
	14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Mgmt	For	For	For
	15	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans	ShrHoldr	Against	Against	For
	16	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors	ShrHoldr	Against	Against	For
	17	Approve Restricted Stock Plan to All Employees	ShrHoldr	Against	Against	For

TUI Travel plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B1Z7RQ77	02/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 6.9 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Re-elect Sir Michael Hodgkinson as Director	Mgmt	For	For	For
	5	Re-elect Bill Dalton as Director	Mgmt	For	For	For
	6	Re-elect Jeremy Hicks as Director	Mgmt	For	For	For
	7	Re-elect Paul Bowtell as Director	Mgmt	For	For	For
	8	Re-elect Christopher Mueller as Director	Mgmt	For	For	For
	9	Re-elect William Waggott as Director	Mgmt	For	For	For
	10	Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration	Mgmt	For	For	For
	11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,267,022.30	Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,590,053.30	Mgmt	For	For	For
	13	Authorise 111,801,067 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	14	Approve a 14-day notice period for EGMs	Mgmt	For	For	For
Uni-Charm Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3951600000	06/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	JAPAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles To Reflect Digitalization of Share Certificates	Mgmt	For	For	For
	2.1	Elect Director	Mgmt	For	For	For
	2.2	Elect Director	Mgmt	For	For	For
	2.3	Elect Director	Mgmt	For	For	For
	2.4	Elect Director	Mgmt	For	For	For
	2.5	Elect Director	Mgmt	For	For	For
	2.6	Elect Director	Mgmt	For	For	For
	2.7	Elect Director	Mgmt	For	For	For
	3	Appoint Statutory Auditor	Mgmt	For	For	For
	4	Appoint External Audit Firm	Mgmt	For	For	For
Unilever PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B10RZP78	10/28/2008		Voted
	Meeting Type	Country of Trade
	Special	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Paul Polman as Director	Mgmt	For	For	For

Vinci
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000125486	05/14/2009		Voted
	Meeting Type	Country of Trade
	MIX	FRANCE
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 1.62 per Share	Mgmt	For	For	For
	4	Authorize Payment of Dividends by Shares	Mgmt	For	For	For
	5	Ratify Appointment of Jean-Pierre Lamoure as Director	Mgmt	For	Against	Against
	6	Reelect Francois David as Director	Mgmt	For	For	For
	7	Reelect Patrick Faure as Director	Mgmt	For	Against	Against
	8	Elect Michael Pragnell as Director	Mgmt	For	For	For
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	10	Approve Transaction between Vinci et Vinci Concessions Re: Financing of Prado Sud Railway Concession	Mgmt	For	For	For
	11	Approve Transaction between Vinci et Vinci Concessions Re: Financing of Stade du Mans Concession	Mgmt	For	For	For
	12	Approve Transaction between Vinci et Vinci Concessions Re: Financing Obtained by Arcour, Contractor of A19 Highway	Mgmt	For	For	For
	13	Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Aegean Motorway SA	Mgmt	For	For	For
	14	Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Olympia Odos	Mgmt	For	For	For
	15	Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Olympia Odos Operation	Mgmt	For	For	For
	16	Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Vinci Airports Holding	Mgmt	For	For	For
	17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	18	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Mgmt	For	For	For

	19	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Mgmt	For	For	For
	20	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE	Mgmt	For	For	For
	21	Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE	Mgmt	For	For	For
	22	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	For	For
	23	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	24	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	25	Approve Stock Purchase Plan Reserved for International Employees	Mgmt	For	For	For
	26	Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For
	27	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Vodafone Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B16GWD56	07/29/2008		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Re-elect Sir John Bond as Director	Mgmt	For	For	For
	3	Re-elect John Buchanan as Director	Mgmt	For	For	For
	4	Re-elect Vittorio Colao as Director	Mgmt	For	For	For
	5	Re-elect Andy Halford as Director	Mgmt	For	For	For
	6	Re-elect Alan Jebson as Director	Mgmt	For	For	For
	7	Re-elect Nick Land as Director	Mgmt	For	For	For
	8	Re-elect Anne Lauvergeon as Director	Mgmt	For	For	For
	9	Re-elect Simon Murray as Director	Mgmt	For	For	For
	10	Re-elect Luc Vandevelde as Director	Mgmt	For	For	For
	11	Re-elect Anthony Watson as Director	Mgmt	For	For	For
	12	Re-elect Philip Yea as Director	Mgmt	For	For	For
	13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Mgmt	For	For	For
	14	Approve Remuneration Report	Mgmt	For	For	For
	15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For

	16	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
	17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Mgmt	For	For	For
	18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Mgmt	For	For	For
	19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
	21	Amend Articles of Association	Mgmt	For	For	For
	22	Approve Vodafone Group 2008 Sharesave Plan	Mgmt	For	For	For
Xstrata plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0031411001	03/02/2009		Voted
	Meeting Type	Country of Trade
	Special	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Acquisition by Xstrata Group of the Prodeco Business, the Granting by Xstrata (Schweiz) AG of the Call Option to Glencore and the Disposal by Xstrata Group of the Prodeco Business to Glencore (If and When the Call Option is Exercised)	Mgmt	For	For	For
	2	Approve Increase in Authorised Ordinary Share Capital from USD 750,000,000.50 and GBP 50,000 to USD 2,250,000,000.50 and GBP 50,000	Mgmt	For	For	For
	3	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 991,254,176 (Rights Issue); Otherwise up to USD 493,363,149	Mgmt	For	For	For
	4	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 74,004,472	Mgmt	For	For	For

Xstrata plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0031411001	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	UK
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	Against	Against
	3	Re-elect Ivan Glasenberg as Director	Mgmt	For	For	For
	4	Re-elect Trevor Reid as Director	Mgmt	For	For	For
	5	Re-elect Santiago Zaldumbide as Director	Mgmt	For	For	For
	6	Elect Peter Hooley as Director	Mgmt	For	For	For
	7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Mgmt	For	For	For
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Mgmt	For	For	For
	9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Mgmt	For	For	For
Yara International ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NO0010208051	05/07/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	NORWAY
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Harald Arnkvaern as Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Mgmt	For	TNA	N/A
	2	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4.50 per Share	Mgmt	For	TNA	N/A
	3	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	TNA	N/A
	4	Elect Bernt Reitan as Director	Mgmt	For	TNA	N/A
	5	Approve Remuneration of Auditors	Mgmt	For	TNA	N/A
	6	Approve Remuneration of Directors in the Amount of NOK 410,000 for Chairman, and NOK 235,000 for Other Directors; Approve Remuneration for Committee Work	Mgmt	For	TNA	N/A

	7	Approve Remuneration of Nominating Committee Members	Mgmt	For	TNA	N/A
	8	Approve NOK 4.7 Million Reduction in Share Capital via Share Cancellation; Approve Redemption of 993,439 Shares Held by Norwegian State	Mgmt	For	TNA	N/A
	9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	TNA	N/A
Zurich Financial Services AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0011075394	04/02/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	SWITZERLAND
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	TNA	N/A
Zurich Financial Services AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0011075394	04/02/2009		Take No Action
	Meeting Type	Country of Trade
	Annual	SWITZERLAND
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports; Approve Remuneration Report	Mgmt	For	TNA	N/A
	2	Approve Allocation of Income and Dividends of CHF 11 per Share	Mgmt	For	TNA	N/A
	3	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	N/A
	4	Increase Existing Pool of Authorized Capital without Pre-emptive Rights by CHF 400,000 to CHF 1 Million	Mgmt	For	TNA	N/A
	5	Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million	Mgmt	For	TNA	N/A
	6	Amend Articles Re: Indicate Legal Form in Company Name	Mgmt	For	TNA	N/A
	7.1	Reelect Thomas Escher as Director	Mgmt	For	TNA	N/A
	7.2	Reelect Don Nicolaisen as Director	Mgmt	For	TNA	N/A
	7.3	Reelect Philippe Pidoux as Director	Mgmt	For	TNA	N/A

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/M.D. Sass Enhanced Equity Fund (formerly known as Aston/MB Enhanced Equity Income Fund)

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

American Express Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	AXP	CUSIP 025816109	04/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: D.F. Akerson	Mgmt	For	For	For
	2	Election Of Director: C. Barshefsky	Mgmt	For	For	For
	3	Election Of Director: U.M. Burns	Mgmt	For	For	For
	4	Election Of Director: K.I. Chenault	Mgmt	For	For	For
	5	Election Of Director: P. Chernin	Mgmt	For	For	For
	6	Election Of Director: J. Leschly	Mgmt	For	For	For
	7	Election Of Director: R.C. Levin	Mgmt	For	For	For
	8	Election Of Director: R.A. Mcginn	Mgmt	For	For	For
	9	Election Of Director: E.D. Miller	Mgmt	For	For	For
	10	Election Of Director: S.S. Reinemund	Mgmt	For	For	For
	11	Election Of Director: R.D. Walter	Mgmt	For	For	For
	12	Election Of Director: R.A. Williams	Mgmt	For	For	For
	13	Ratification Of Auditor	Mgmt	For	For	For
	14	Advisory (Non-Binding) Vote Approving Executive Compensation.	Mgmt	For	For	For
	15	Shareholder Proposal Relating To Cumulative Voting For Directors.	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Right To Call A Special Meeting	ShrHoldr	Against	Against	For
Archer-Daniels-Midland Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	ADM	CUSIP 039483102	11/06/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: G.W. Buckley	Mgmt	For	For	For
	2	Election Of Director: M.H. Carter	Mgmt	For	For	For

	3	Election Of Director: V.F. Haynes	Mgmt	For	For	For
	4	Election Of Director: A. Maciel	Mgmt	For	For	For
	5	Election Of Director: P.J. Moore	Mgmt	For	For	For
	6	Election Of Director: M.B. Mulroney	Mgmt	For	For	For
	7	Election Of Director: T.F. O Neill	Mgmt	For	For	For
	8	Election Of Director: K.R. Westbrook	Mgmt	For	For	For
	9	Election Of Director: P.A. Woertz	Mgmt	For	For	For
	10	Ratification Of Auditor	Mgmt	For	For	For
	11	Adopt Stockholder S Proposal Regarding Global Human Rights Standards.	ShrHoldr	Against	Against	For
AT&T Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	T	CUSIP 00206R102	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Randall L. Stephenson	Mgmt	For	For	For
	2	Election Of Director: William F. Aldinger Iii	Mgmt	For	For	For
	3	Election Of Director: Gilbert F. Amelio	Mgmt	For	For	For
	4	Election Of Director: Reuben V. Anderson	Mgmt	For	For	For
	5	Election Of Director: James H. Blanchard	Mgmt	For	For	For
	6	Election Of Director: August A. Busch Iii	Mgmt	For	For	For
	7	Election Of Director: Jaime Chico Pardo	Mgmt	For	For	For
	8	Election Of Director: James P. Kelly	Mgmt	For	For	For
	9	Election Of Director: Jon C. Madonna	Mgmt	For	For	For
	10	Election Of Director: Lynn M. Martin	Mgmt	For	For	For
	11	Election Of Director: John B. Mccoy	Mgmt	For	For	For
	12	Election Of Director: Mary S. Metz	Mgmt	For	For	For
	13	Election Of Director: Joyce M. Roche	Mgmt	For	For	For
	14	Election Of Director: Laura D Andrea Tyson	Mgmt	For	For	For
	15	Election Of Director: Patricia P. Upton	Mgmt	For	For	For
	16	Ratification Of Appointment Of Independent Auditors.	Mgmt	For	For	For
	17	Amendment To Increase Authorized Shares.	Mgmt	For	For	For
	18	Report On Political Contributions.	ShrHoldr	Against	Against	For
	19	Special Stockholder Meetings.	ShrHoldr	Against	Against	For
	20	Cumulative Voting.	ShrHoldr	Against	Against	For
	21	Bylaw Requiring Independent Chairman.	ShrHoldr	Against	Against	For
	22	Advisory Vote On Compensation.	ShrHoldr	Against	Against	For
	23	Pension Credit Policy.	ShrHoldr	Against	Against	For

Automatic Data Processing
	Ticker	Security ID:	Meeting Date		Meeting Status
	ADP	CUSIP 053015103	11/11/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gregory Brenneman	Mgmt	For	For	For
	1.2	Elect Leslie Brun	Mgmt	For	For	For
	1.3	Elect Gary Butler	Mgmt	For	For	For
	1.4	Elect Leon Cooperman	Mgmt	For	For	For
	1.5	Elect Eric Fast	Mgmt	For	For	For
	1.6	Elect R. Glenn Hubbard	Mgmt	For	For	For
	1.7	Elect John Jones	Mgmt	For	For	For
	1.8	Elect Frederic Malek	Mgmt	For	For	For
	1.9	Elect Charles Noski	Mgmt	For	For	For
	1.10	Elect Sharon Rowlands	Mgmt	For	For	For
	1.11	Elect Gregory Summe	Mgmt	For	For	For
	1.12	Elect Henry Taub	Mgmt	For	For	For
	2	Approval Of The 2008 Omnibus Award Plan	Mgmt	For	For	For
	3	Appointment Of Deloitte & Touche Llp	Mgmt	For	For	For
Bank of America Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAC	CUSIP 060505104	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: William Barnet, Iii	Mgmt	For	For	For
	2	Election Of Director: Frank P. Bramble, Sr.	Mgmt	For	For	For
	3	Election Of Director: Virgis W. Colbert	Mgmt	For	For	For
	4	Election Of Director: John T. Collins	Mgmt	For	For	For
	5	Election Of Director: Gary L. Countryman	Mgmt	For	For	For
	6	Election Of Director: Tommy R. Franks	Mgmt	For	For	For
	7	Election Of Director: Charles K. Gifford	Mgmt	For	For	For
	8	Election Of Director: Kenneth D. Lewis	Mgmt	For	For	For
	9	Election Of Director: Monica C. Lozano	Mgmt	For	For	For
	10	Election Of Director: Walter E. Massey	Mgmt	For	For	For
	11	Election Of Director: Thomas J. May	Mgmt	For	For	For
	12	Election Of Director: Patricia E. Mitchell	Mgmt	For	For	For
	13	Election Of Director: Joseph W. Prueher	Mgmt	For	For	For
	14	Election Of Director: Charles O. Rossotti	Mgmt	For	For	For
	15	Election Of Director: Thomas M. Ryan	Mgmt	For	For	For
	16	Election Of Director: O. Temple Sloan, Jr.	Mgmt	For	For	For

	17	Election Of Director: Robert L. Tillman	Mgmt	For	For	For
	18	Election Of Director: Jackie M. Ward	Mgmt	For	For	For
	19	Ratification Of The Independent Registered Public Accounting Firm For 2009	Mgmt	For	For	For
	20	An Advisory (Non-Binding) Vote Approving Executive Compensation	Mgmt	For	For	For
	21	Stockholder Proposal — Disclosure Of Government Employment	ShrHoldr	Against	Against	For
	22	Stockholder Proposal — Advisory Vote On Exec Comp	ShrHoldr	Against	Against	For
	23	Stockholder Proposal — Cumulative Voting	ShrHoldr	Against	Against	For
	24	Stockholder Proposal — Special Stockholder Meetings	ShrHoldr	Against	Against	For
	25	Stockholder Proposal — Independent Board Chairman	ShrHoldr	Against	Against	For
	26	Stockholder Proposal — Predatory Credit Card Lending Practices	ShrHoldr	Against	Against	For
	27	Stockholder Proposal — Adoption Of Principles For Health Care Reform	ShrHoldr	Against	Against	For
	28	Stockholder Proposal — Limits On Exec Comp	ShrHoldr	Against	Against	For
Bank of America Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAC	CUSIP 060505104	12/05/2008		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	Amendment To The 2003 Key Associate Stock Plan	Mgmt	For	For	For
	3	Increase Of Authorized Common Stock	Mgmt	For	For	For
	4	Right To Adjourn Meeting	Mgmt	For	For	For
Burlington Northern Santa Fe Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BNI	CUSIP 12189T104	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: A.L. Boeckmann	Mgmt	For	For	For
	2	Election Of Director: D.G. Cook	Mgmt	For	For	For
	3	Election Of Director: V.S. Martinez	Mgmt	For	For	For
	4	Election Of Director: M.F. Racicot	Mgmt	For	For	For
	5	Election Of Director: R.S. Roberts	Mgmt	For	For	For
	6	Election Of Director: M.K. Rose	Mgmt	For	For	For

	7	Election Of Director: M.J. Shapiro	Mgmt	For	For	For
	8	Election Of Director: J.C. Watts, Jr.	Mgmt	For	For	For
	9	Election Of Director: R.H. West	Mgmt	For	For	For
	10	Election Of Director: J.S. Whisler	Mgmt	For	For	For
	11	Election Of Director: E.E. Whitacre, Jr.	Mgmt	For	For	For
	12	Ratification Of Auditor	Mgmt	For	For	For
	13	Proposal Regarding Say On Executive Pay.	ShrHoldr	Against	Against	For
	14	Proposal Regarding Special Shareowner Meetings.	ShrHoldr	Against	Against	For
	15	Proposal Regarding Report On Political Contributions.	ShrHoldr	Against	Against	For
Carnival Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CCL	CUSIP 143658300	04/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Micky Arison	Mgmt	For	For	For
	1.2	Elect Richard Capen, Jr.	Mgmt	For	For	For
	1.3	Elect Robert Dickinson	Mgmt	For	For	For
	1.4	Elect Arnold Donald	Mgmt	For	For	For
	1.5	Elect Pier Foschi	Mgmt	For	For	For
	1.6	Elect Howard Frank	Mgmt	For	For	For
	1.7	Elect Richard Glasier	Mgmt	For	For	For
	1.8	Elect Modesto Maidique	Mgmt	For	For	For
	1.9	Elect Sir John Parker	Mgmt	For	For	For
	1.10	Elect Peter Ratcliffe	Mgmt	For	For	For
	1.11	Elect Stuart Subotnick	Mgmt	For	For	For
	1.12	Elect Laura Weil	Mgmt	For	For	For
	1.13	Elect Randall Weisenburger	Mgmt	For	For	For
	1.14	Elect Uzi Zucker	Mgmt	For	For	For
	2	Appointment Of Auditor	Mgmt	For	For	For
	3	Authority To Set Auditor’s Fees	Mgmt	For	For	For
	4	Accounts And Reports	Mgmt	For	For	For
	5	Directors’ Remuneration Report	Mgmt	For	For	For
	6	Authority To Increase Authorised Capital	Mgmt	For	For	For
	7	To Adopt The Amended And Restated Articles Of Association Of Carnival Plc.	Mgmt	For	For	For
	8	Further Amendments To Articles	Mgmt	For	For	For
	9	Authority To Issue Shares W/ Preemptive Rights	Mgmt	For	For	For
	10	Authority To Issue Shares W/O Preemptive Rights	Mgmt	For	For	For
	11	Authority To Repurchase Shares	Mgmt	For	For	For

Cisco Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CSCO	CUSIP 17275R102	11/13/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Carol A. Bartz	Mgmt	For	For	For
	2	Election Of Director: M. Michele Burns	Mgmt	For	For	For
	3	Election Of Director: Michael D. Capellas	Mgmt	For	For	For
	4	Election Of Director: Larry R. Carter	Mgmt	For	For	For
	5	Election Of Director: John T. Chambers	Mgmt	For	For	For
	6	Election Of Director: Brian L. Halla	Mgmt	For	For	For
	7	Election Of Director: Dr. John L. Hennessy	Mgmt	For	For	For
	8	Election Of Director: Richard M. Kovacevich	Mgmt	For	For	For
	9	Election Of Director: Roderick C. Mcgeary	Mgmt	For	For	For
	10	Election Of Director: Michael K. Powell	Mgmt	For	For	For
	11	Election Of Director: Steven M. West	Mgmt	For	For	For
	12	Election Of Director: Jerry Yang	Mgmt	For	For	For
	13	Ratification Of Auditor	Mgmt	For	For	For
	14	Shareholder Proposal Regarding Formation Of A Board Committee On Human Rights	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Report On Internet Fragmentation	ShrHoldr	Against	Against	For
Citigroup Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	C	CUSIP 172967101	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: C. Michael Armstrong	Mgmt	For	For	For
	2	Election Of Director: Alain J.P. Belda	Mgmt	For	For	For
	3	Election Of Director: John M. Deutch	Mgmt	For	For	For
	4	Election Of Director: Jerry A. Grundhofer	Mgmt	For	For	For
	5	Election Of Director: Andrew N. Liveris	Mgmt	For	For	For
	6	Election Of Director: Anne M. Mulcahy	Mgmt	For	For	For
	7	Election Of Director: Michael E. O Neill	Mgmt	For	For	For
	8	Election Of Director: Vikram S. Pandit	Mgmt	For	For	For
	9	Election Of Director: Richard D. Parsons	Mgmt	For	For	For
	10	Election Of Director: Lawrence R. Ricciardi	Mgmt	For	For	For
	11	Election Of Director: Judith Rodin	Mgmt	For	For	For
	12	Election Of Director: Robert L. Ryan	Mgmt	For	For	For
	13	Election Of Director: Anthony M. Santomero	Mgmt	For	For	For

	14	Election Of Director: William S. Thompson, Jr.		Mgmt	For	For	For
	15	Ratification Of Auditor		Mgmt	For	For	For
	16	Proposal To Approve The Citigroup 2009 Stock Incentive Plan.		Mgmt	For	For	For
	17	Proposal To Approve Citi S 2008 Executive Compensation		Mgmt	For	For	For
	18	Shareholder Proposal Regarding Disclosure Of Prior Government Service		ShrHoldr	Against	Against	For
	19	Stockholder Proposal Requesting A Report On Political Contributions.		ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Report On Credit Card Practices		ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Double Board Nominees		ShrHoldr	Against	Against	For
	22	Stockholder Proposal Requesting A Report On The Carbon Principles.		ShrHoldr	Against	Against	For
	23	Shareholder Proposal Regarding Retention Of Shares After Retirement		ShrHoldr	Against	Against	For
	24	Shareholder Proposal Regarding Compensation Consultants		ShrHoldr	Against	Against	For
	25	Shareholder Proposal Regarding Right To Call A Special Meeting		ShrHoldr	Against	Against	For
	26	Stockholder Proposal Requesting Cumulative Voting.		ShrHoldr	Against	Against	For
Coca-Cola Co.
	Ticker	Security ID:		Meeting Date		Meeting Status
	KO	CUSIP 191216100		04/22/2009		Voted
	Meeting Type	Country of Trade	��
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Herbert A. Allen		Mgmt	For	For	For
	2	Election Of Director: Ronald W. Allen		Mgmt	For	For	For
	3	Election Of Director: Cathleen P. Black		Mgmt	For	For	For
	4	Election Of Director: Barry Diller		Mgmt	For	For	For
	5	Election Of Director: Alexis M. Herman		Mgmt	For	For	For
	6	Election Of Director: Muhtar Kent		Mgmt	For	For	For
	7	Election Of Director: Donald R. Keough		Mgmt	For	For	For
	8	Election Of Director: Maria Elena Lagomasino		Mgmt	For	For	For
	9	Election Of Director: Donald F. Mchenry		Mgmt	For	For	For
	10	Election Of Director: Sam Nunn		Mgmt	For	For	For
	11	Election Of Director: James D. Robinson Iii		Mgmt	For	For	For
	12	Election Of Director: Peter V. Ueberroth		Mgmt	For	For	For

	13	Election Of Director: Jacob Wallenberg	Mgmt	For	For	For
	14	Election Of Director: James B. Williams	Mgmt	For	For	For
	15	Ratification Of Auditor	Mgmt	For	For	For
	16	Shareowner Proposal Regarding An Advisory Vote On Executive Compensation	ShrHoldr	Against	Against	For
	17	Shareowner Proposal Regarding An Independent Board Chair	ShrHoldr	Against	Against	For
	18	Shareowner Proposal Regarding A Board Committee On Human Rights	ShrHoldr	Against	Against	For
	19	Shareowner Proposal Regarding Restricted Stock	ShrHoldr	Against	Against	For
Comerica Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMA	CUSIP 200340107	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Lillian Bauder	Mgmt	For	Abstain	Against
	2	Elect Richard Lindner	Mgmt	For	N/A	N/A
	3	Elect Robert Taubman	Mgmt	For	Abstain	Against
	4	Elect Reginald Turner	Mgmt	For	N/A	N/A
	5	Ratification of Auditor	Mgmt	For	Against	Against
	6	Advisory Vote on Executive Compensation	Mgmt	For	N/A	N/A
	7	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	N/A	N/A
Comerica Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMA	CUSIP 200340107	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Lillian Bauder	Mgmt	For	For	For
	2	Elect Richard Lindner	Mgmt	For	For	For
	3	Elect Robert Taubman	Mgmt	For	For	For
	4	Elect Reginald Turner	Mgmt	For	For	For
	5	Ratification Of Auditor	Mgmt	For	For	For
	6	Advisory Vote On Executive Compensation	Mgmt	For	For	For
	7	Shareholder Proposal Regarding Declassification Of The Board	ShrHoldr	Against	Against	For
Conocophillips
	Ticker	Security ID:	Meeting Date		Meeting Status
	COP	CUSIP 20825C104	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Armitage	Mgmt	For	For	For
	2	Elect Richard Auchinleck	Mgmt	For	For	For
	3	Elect James Copeland Jr.	Mgmt	For	For	For
	4	Elect Kenneth Duberstein	Mgmt	For	For	For
	5	Elect Ruth Harkin	Mgmt	For	For	For

	6	Elect Harold Mcgraw Iii	Mgmt	For	For	For
	7	Elect James Mulva	Mgmt	For	For	For
	8	Elect Harald Norvik	Mgmt	For	For	For
	9	Elect William Reilly	Mgmt	For	For	For
	10	Elect Bobby Shackouls	Mgmt	For	For	For
	11	Elect Victoria Tschinkel	Mgmt	For	For	For
	12	Elect Kathryn Turner	Mgmt	For	For	For
	13	Elect William Wade, Jr.	Mgmt	For	For	For
	14	Ratification Of Auditor	Mgmt	For	For	For
	15	2009 Omnibus Stock And Performance Incentive Plan	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Adoption Of Principles For Health Care Reform	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Advisory Vote On Compensation (Say On Pay)	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Political Contributions And Expenditure Report	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Reporting And Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Report On Oil Sands Operations	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Director Qualifications	ShrHoldr	Against	Against	For
Corning Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	GLW	CUSIP 219350105	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Flaws	Mgmt	For	For	For
	1.2	Elect James Houghton	Mgmt	For	For	For
	1.3	Elect James O’Connor	Mgmt	For	For	For
	1.4	Elect Deborah Rieman	Mgmt	For	For	For
	1.5	Elect Peter Volanakis	Mgmt	For	For	For
	1.6	Elect Mark Wrighton	Mgmt	For	For	For
	2	Ratification Of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding A Director Election Majority Vote Standard.	ShrHoldr	Against	Against	For
	4	Shareholder Proposal Relating To The Election Of Each Director Annually.	ShrHoldr	Against	Against	For
CVS Caremark Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVS	CUSIP 126650100	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Edwin Banks	Mgmt	For	For	For
	2	Elect C. David Brown Ii	Mgmt	For	For	For
	3	Elect David Dorman	Mgmt	For	For	For
	4	Elect Kristen Gibney Williams	Mgmt	For	For	For
	5	Elect Marian Heard	Mgmt	For	For	For

	6	Elect William Joyce	Mgmt	For	For	For
	7	Elect Jean-Pierre Millon	Mgmt	For	For	For
	8	Elect Terrence Murray	Mgmt	For	For	For
	9	Elect C.A. Lance Piccolo	Mgmt	For	For	For
	10	Elect Sheli Rosenberg	Mgmt	For	For	For
	11	Elect Thomas Ryan	Mgmt	For	For	For
	12	Elect Richard Swift	Mgmt	For	For	For
	13	Ratification Of Auditor	Mgmt	For	For	For
	14	Shareholder Proposal Regarding Special Shareholder Meetings	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Independent Chairman Of The Board	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Political Contributions And Expenditures	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Advisory Vote On Executive Compensation (Say On Pay)	ShrHoldr	Against	Against	For
E.I. DuPont de Nemours & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DD	CUSIP 263534109	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Samuel W. Bodman	Mgmt	For	For	For
	2	Election Of Director: Richard H. Brown	Mgmt	For	For	For
	3	Election Of Director: Robert A. Brown	Mgmt	For	For	For
	4	Election Of Director: Bertrand P. Collomb	Mgmt	For	For	For
	5	Election Of Director: Curtis J. Crawford	Mgmt	For	For	For
	6	Election Of Director: Alexander M. Cutler	Mgmt	For	For	For
	7	Election Of Director: John T. Dillon	Mgmt	For	For	For
	8	Election Of Director: Eleuthere I. Du Pont	Mgmt	For	For	For
	9	Election Of Director: Marillyn A. Hewson	Mgmt	For	For	For
	10	Election Of Director: Charles O. Holliday, Jr.	Mgmt	For	For	For
	11	Election Of Director: Lois D. Juliber	Mgmt	For	For	For
	12	Election Of Director: Ellen J. Kullman	Mgmt	For	For	For
	13	Election Of Director: William K. Reilly	Mgmt	For	For	For
	14	On Ratification Of Independent Registered Public Accounting Firm	Mgmt	For	For	For
	15	On Shareholder Say On Executive Pay	ShrHoldr	Against	Against	For

EMC Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMC	CUSIP 268648102	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Michael Brown	Mgmt	For	For	For
	2	Elect Randolph Cowen	Mgmt	For	For	For
	3	Elect Michael Cronin	Mgmt	For	For	For
	4	Elect Gail Deegan	Mgmt	For	For	For
	5	Elect John Egan	Mgmt	For	For	For
	6	Elect W. Paul Fitzgerald	Mgmt	For	For	For
	7	Elect Edmund Kelly	Mgmt	For	For	For
	8	Elect Windle Priem	Mgmt	For	For	For
	9	Elect Paul Sagan	Mgmt	For	For	For
	10	Elect David Strohm	Mgmt	For	For	For
	11	Elect Joseph Tucci	Mgmt	For	For	For
	12	Ratification Of Auditor	Mgmt	For	For	For
	13	Amendment To The 1989 Employee Stock Purchase Plan	Mgmt	For	For	For
	14	Amendment To Shareholders’ Right To Call A Special Meeting	Mgmt	For	For	For
	15	Shareholder Proposal Regarding Advisory Vote On Compensation (Say On Pay)	ShrHoldr	Against	Against	For
Fluor Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	FLR	CUSIP 343412102	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Peter Barker	Mgmt	For	For	For
	2	Elect Alan Boeckmann	Mgmt	For	For	For
	3	Elect Vilma Martinez	Mgmt	For	For	For
	4	Elect Dean O’Hare	Mgmt	For	For	For
	5	Ratification Of Auditor	Mgmt	For	For	For
General Electric Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	GE	CUSIP 369604103	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: James I. Cash, Jr.	Mgmt	For	For	For
	2	Election Of Director: William M. Castell	Mgmt	For	For	For
	3	Election Of Director: Ann M. Fudge	Mgmt	For	For	For
	4	Election Of Director: Susan Hockfield	Mgmt	For	For	For
	5	Election Of Director: Jeffrey R. Immelt	Mgmt	For	For	For
	6	Election Of Director: Andrea Jung	Mgmt	For	For	For
	7	Election Of Director: Alan G. (A.G.) Lafley	Mgmt	For	For	For
	8	Election Of Director: Robert W. Lane	Mgmt	For	For	For
	9	Election Of Director: Ralph S. Larsen	Mgmt	For	For	For
	10	Election Of Director: Rochelle B. Lazarus	Mgmt	For	For	For

	11	Election Of Director: James J. Mulva	Mgmt	For	For	For
	12	Election Of Director: Sam Nunn	Mgmt	For	For	For
	13	Election Of Director: Roger S. Penske	Mgmt	For	For	For
	14	Election Of Director: Robert J. Swieringa	Mgmt	For	For	For
	15	Election Of Director: Douglas A. Warner Iii	Mgmt	For	For	For
	16	Ratification Of Kpmg	Mgmt	For	For	For
	17	Cumulative Voting	ShrHoldr	Against	Against	For
	18	Executive Compensation Advisory Vote	ShrHoldr	Against	Against	For
	19	Independent Study Regarding Breaking Up Ge	ShrHoldr	Against	Against	For
	20	Dividend Policy	ShrHoldr	Against	Against	For
	21	Shareholder Vote On Golden Parachutes	ShrHoldr	Against	Against	For
Gillette Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	PG	CUSIP 742718109	10/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kenneth Chenault	Mgmt	For	For	For
	1.2	Elect Scott Cook	Mgmt	For	For	For
	1.3	Elect Rajat Gupta	Mgmt	For	For	For
	1.4	Elect Alan Lafley	Mgmt	For	For	For
	1.5	Elect Charles Lee	Mgmt	For	For	For
	1.6	Elect Lynn Martin	Mgmt	For	For	For
	1.7	Elect W. James Mcnerney, Jr.	Mgmt	For	For	For
	1.8	Elect Johnathan Rodgers	Mgmt	For	For	For
	1.9	Elect Ralph Snyderman	Mgmt	For	For	For
	1.10	Elect Margaret Whitman	Mgmt	For	For	For
	1.11	Elect Patricia Woertz	Mgmt	For	For	For
	1.12	Elect Ernesto Zedillo	Mgmt	For	For	For
	2	Ratify Appointment Of The Independent Registered Public Accounting Firm	Mgmt	For	For	For
	3	Amend Company S Amended Articles Of Incorporation To Adopt Majority Voting	Mgmt	For	For	For
	4	Shareholder Proposal #1 — Rotate Site Of Annual Meeting	ShrHoldr	Against	Against	For
	5	Shareholder Proposal #2 — Advisory Vote On Executive Compensation	ShrHoldr	Against	Against	For
Home Depot Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HD	CUSIP 437076102	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect F. Duane Ackerman	Mgmt	For	For	For
	2	Elect David Batchelder	Mgmt	For	For	For
	3	Elect Francis Blake	Mgmt	For	For	For
	4	Elect Ari Bousbib	Mgmt	For	For	For
	5	Elect Gregory Brenneman	Mgmt	For	For	For
	6	Elect Albert Carey	Mgmt	For	For	For
	7	Elect Armando Codina	Mgmt	For	For	For
	8	Elect Bonnie Hill	Mgmt	For	For	For

	9	Elect Karen Katen	Mgmt	For	For	For
	10	Ratification Of Auditor	Mgmt	For	For	For
	11	Right To Call A Special Meeting	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	Against	For
	13	Shareholder Proposal Regarding Special Shareholder Meetings	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding Employment Diversity Report	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Advisory Vote On Compensation (Say On Pay)	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Energy Usage	ShrHoldr	Against	Against	For
Intel Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	INTC	CUSIP 458140100	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Charlene Barshefsky	Mgmt	For	For	For
	2	Elect Susan Decker	Mgmt	For	For	For
	3	Elect John Donahoe	Mgmt	For	For	For
	4	Elect Reed Hundt	Mgmt	For	For	For
	5	Elect Paul Otellini	Mgmt	For	For	For
	6	Elect James Plummer	Mgmt	For	For	For
	7	Elect David Pottruck	Mgmt	For	For	For
	8	Elect Jane Shaw	Mgmt	For	For	For
	9	Elect John Thornton	Mgmt	For	For	For
	10	Elect Frank Yeary	Mgmt	For	For	For
	11	Elect David Yoffie	Mgmt	For	For	For
	12	Ratification Of Auditor	Mgmt	For	For	For
	13	Amendment To The 2006 Equity Incentive Plan	Mgmt	For	For	For
	14	Stock Option Exchange Program	Mgmt	For	For	For
	15	Advisory Vote On Executive Compensation	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Human Right To Water	ShrHoldr	Against	Against	For
Jacobs Engineering Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JEC	CUSIP 469814107	01/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Joseph R. Bronson	Mgmt	For	For	For
	2	Election Of Director: Thomas M.T. Niles	Mgmt	For	For	For
	3	Election Of Director: Noel G. Watson	Mgmt	For	For	For
	4	Election Of Director: John F. Coyne	Mgmt	For	For	For

	5	Amendment To The 1989 Employee Stock Purchase Plan	Mgmt	For		For	For
	6	Amendment To The 1999 Stock Incentive Plan	Mgmt	For		For	For
	7	Ratification Of Auditor	Mgmt	For		For	For
Kohl’s Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	KSS	CUSIP 500255104	05/14/2009			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Elect Peter Boneparth	Mgmt	For	��	For	For
	2	Elect Steven Burd	Mgmt	For		For	For
	3	Elect John Herma	Mgmt	For		For	For
	4	Elect Dale Jones	Mgmt	For		For	For
	5	Elect William Kellogg	Mgmt	For		For	For
	6	Elect Kevin Mansell	Mgmt	For		For	For
	7	Elect R. Lawrence Montgomery	Mgmt	For		For	For
	8	Elect Frank Sica	Mgmt	For		For	For
	9	Elect Peter Sommerhauser	Mgmt	For		For	For
	10	Elect Stephanie Streeter	Mgmt	For		For	For
	11	Elect Stephen Watson	Mgmt	For		For	For
	12	Ratification Of Auditor	Mgmt	For		For	For
	13	Shareholder Proposal Regarding Majority Vote For Election Of Directors	ShrHoldr	Against		Against	For
Merrill Lynch & Co., Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	MER	CUSIP 590188108	12/05/2008			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	Misc. Article Amendments	Mgmt	For		For	For
	3	Right To Adjourn Meeting	Mgmt	For		For	For
Microsoft Corp.
	Ticker	Security ID:	Meeting Date			Meeting Status
	MSFT	CUSIP 594918104	11/19/2008			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Steven A. Ballmer	Mgmt	For		For	For
	2	Election Of Director: James I. Cash Jr.	Mgmt	For		For	For
	3	Election Of Director: Dina Dublon	Mgmt	For		For	For
	4	Election Of Director: William H. Gates Iii	Mgmt	For		For	For
	5	Election Of Director: Raymond V. Gilmartin	Mgmt	For		For	For
	6	Election Of Director: Reed Hastings	Mgmt	For		For	For
	7	Election Of Director: David F. Marquardt	Mgmt	For		For	For

	8	Election Of Director: Charles H. Noski	Mgmt	For	For	For
	9	Election Of Director: Helmut Panke	Mgmt	For	For	For
	10	Executive Officer Incentive Plan	Mgmt	For	For	For
	11	Amendment To The 1999 Stock Option Plan For Non-Employee Directors	Mgmt	For	For	For
	12	Ratification Of Auditor	Mgmt	For	For	For
	13	Shareholder Proposal — Adoption Of Policies On Internet Censorship.	ShrHoldr	Against	Against	For
	14	Shareholder Proposal — Establishment Of Board Committee On Human Rights.	ShrHoldr	Against	Against	For
	15	Shareholder Proposal — Disclosure Of Charitable Contributions.	ShrHoldr	Against	Against	For
Noble Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NE	CUSIP G65422100	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendment to Par Value; Capital Repayment	Mgmt	For	For	For
	2.1	Elect Julie Edwards	Mgmt	For	For	For
	2.2	Elect Marc Leland	Mgmt	For	For	For
	2.3	Elect David Williams	Mgmt	For	For	For
	3	Appointment of Auditor	Mgmt	For	For	For
	4	Amendment Regarding Supermajority Voting	Mgmt	For	For	For
Norfolk Southern Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NSC	CUSIP 655844108	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Daniel Carp	Mgmt	For	For	For
	1.2	Elect Steven Leer	Mgmt	For	For	For
	1.3	Elect Michael Lockhart	Mgmt	For	For	For
	1.4	Elect Charles Moorman, Iv	Mgmt	For	For	For
	2	Ratification Of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Political Contributions And Expenditure Report	ShrHoldr	Against	Against	For
PPG Industries, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PPG	CUSIP 693506107	04/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Charles Bunch	Mgmt	For	For	For
	1.2	Elect Robert Ripp	Mgmt	For	For	For
	1.3	Elect Thomas Usher	Mgmt	For	For	For
	1.4	Elect David Whitwam	Mgmt	For	For	For
	2	Ratification Of Auditor	Mgmt	For	For	For

Quanta Services, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PWR	CUSIP 74762E102	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Ball	Mgmt	For	For	For
	1.2	Elect John Colson	Mgmt	For	For	For
	1.3	Elect John Conaway	Mgmt	For	For	For
	1.4	Elect Ralph DiSibio	Mgmt	For	For	For
	1.5	Elect Bernard Fried	Mgmt	For	For	For
	1.6	Elect Louis Golm	Mgmt	For	For	For
	1.7	Elect Worthing Jackman	Mgmt	For	For	For
	1.8	Elect Bruce Ranck	Mgmt	For	For	For
	1.9	Elect John Wilson	Mgmt	For	For	For
	1.10	Elect Pat Wood, III	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Schlumberger Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLB	CUSIP 806857108	04/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Philippe Camus	Mgmt	For	For	For
	1.2	Elect Jamie Gorelick	Mgmt	For	For	For
	1.3	Elect Andrew Gould	Mgmt	For	For	For
	1.4	Elect Tony Isaac	Mgmt	For	For	For
	1.5	Elect Nikolay Kudryavtsev	Mgmt	For	For	For
	1.6	Elect Adrian Lajous	Mgmt	For	For	For
	1.7	Elect Michael Marks	Mgmt	For	For	For
	1.8	Elect Leo Reif	Mgmt	For	For	For
	1.9	Elect Tore Sandvold	Mgmt	For	For	For
	1.10	Elect Henri Seydoux	Mgmt	For	For	For
	1.11	Elect Linda Stuntz	Mgmt	For	For	For
	2	Proposal To Adopt And Approve Of Financials And Dividends.	Mgmt	For	For	For
	3	Shareholder Proposal Regarding An Advisory Vote On Compensation Report (Say On Pay)	ShrHoldr	Against	Against	For
	4	Proposal To Approve Of Independent Registered Public Accounting Firm.	Mgmt	For	For	For
Shaw Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SGR	CUSIP 820280105	01/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect J.M. Bernhard, Jr.	Mgmt	For	For	For
	1.2	Elect James Barker	Mgmt	For	For	For
	1.3	Elect Thos. Capps	Mgmt	For	For	For
	1.4	Elect Daniel Hoffler	Mgmt	For	For	For
	1.5	Elect David Hoyle	Mgmt	For	For	For
	1.6	Elect Michael Mancuso	Mgmt	For	For	For
	1.7	Elect Albert McAlister	Mgmt	For	For	For
	2	2008 Omnibus Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For

	4	Shareholder Proposal Regarding Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For
	5	Transaction of Other Business	Mgmt	For	For	For
Smith International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SII	CUSIP 832110100	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Kelley	Mgmt	For	For	For
	1.2	Elect Luiz Rodolfo Landim Machado	Mgmt	For	For	For
	1.3	Elect Doug Rock	Mgmt	For	For	For
	2	Ratification Of Auditor	Mgmt	For	For	For
SunTrust Banks, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	STI	CUSIP 867914103	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Alston Correll	Mgmt	For	For	For
	1.2	Elect Patricia Frist	Mgmt	For	For	For
	1.3	Elect Blake Garrett	Mgmt	For	For	For
	1.4	Elect David Hughes	Mgmt	For	For	For
	1.5	Elect M. Douglas Ivester	Mgmt	For	For	For
	1.6	Elect G. Gilmer Minor, Iii	Mgmt	For	For	For
	1.7	Elect James Wells Iii	Mgmt	For	For	For
	1.8	Elect Karen Williams	Mgmt	For	For	For
	2	Ratification Of Auditor	Mgmt	For	For	For
	3	Proposal To Approve The Suntrust Banks, Inc. 2009 Stock Plan.	Mgmt	For	For	For
	4	Advisory Vote On Executive Compensation	Mgmt	For	For	For
Sysco Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SYY	CUSIP 871829107	11/19/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Judith Craven	Mgmt	For	For	For
	2	Elect Phyllis Sewell	Mgmt	For	For	For
	3	Elect Richard Tilghman	Mgmt	For	For	For
	4	2008 Cash Performance Unit Plan	Mgmt	For	For	For
	5	Ratification Of Auditor	Mgmt	For	For	For
	6	Shareholder Proposal Regarding Declassification Of The Board	ShrHoldr	Against	Against	For

Transocean Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RIG	CUSIP H8817H100	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Ratification of Board and Management Acts	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Authority to Repurchase Shares	Mgmt	For	For	For
	5	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
	6	Elect W. Richard Anderson	Mgmt	For	For	For
	7	Elect Richard George	Mgmt	For	For	For
	8	Elect Robert Long	Mgmt	For	For	For
	9	Elect Edward Muller	Mgmt	For	For	For
	10	Elect Victor Grijalva	Mgmt	For	For	For
	11	Appointment of Auditor	Mgmt	For	For	For
United Parcel Service, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UPS	CUSIP 911312106	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect F. Duane Ackerman	Mgmt	For	For	For
	1.2	Elect Michael Burns	Mgmt	For	For	For
	1.3	Elect D. Scott Davis	Mgmt	For	For	For
	1.4	Elect Stuart Eizenstat	Mgmt	For	For	For
	1.5	Elect Michael Eskew	Mgmt	For	For	For
	1.6	Elect William Johnson	Mgmt	For	For	For
	1.7	Elect Ann Livermore	Mgmt	For	For	For
	1.8	Elect Rudy Markham	Mgmt	For	For	For
	1.9	Elect John Thompson	Mgmt	For	For	For
	1.10	Elect Carol Tome	Mgmt	For	For	For
	2	Ratification Of Auditor	Mgmt	For	For	For
	3	2009 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
Verizon Communications Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VZ	CUSIP 92343V104	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Carrión	Mgmt	For	For	For
	2	Elect M. Frances Keeth	Mgmt	For	For	For
	3	Elect Robert Lane	Mgmt	For	For	For
	4	Elect Sandra Moose	Mgmt	For	For	For
	5	Elect Joseph Neubauer	Mgmt	For	For	For
	6	Elect Donald Nicolaisen	Mgmt	For	For	For
	7	Elect Thomas O’Brien	Mgmt	For	For	For
	8	Elect Clarence Otis, Jr.	Mgmt	For	For	For
	9	Elect Hugh Price	Mgmt	For	For	For
	10	Elect Ivan Seidenberg	Mgmt	For	For	For
	11	Elect John Snow	Mgmt	For	For	For
	12	Elect John Stafford	Mgmt	For	For	For
	13	Ratification Of Auditor	Mgmt	For	For	For
	14	Advisory Vote On Executive Compensation	Mgmt	For	For	For
	15	2009 Long-Term Incentive Plan	Mgmt	For	For	For
	16	2009 Short-Term Incentive Plan	Mgmt	For	For	For
	17	Shareholder Proposal Regarding Elimination Of Stock Options	ShrHoldr	Against	Against	For

	18	Shareholder Proposal Regarding Right To Call A Special Meeting	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding The Approval Of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For
Wachovia Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	WB	CUSIP 929903102	12/23/2008		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
Walgreen Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	WAG	CUSIP 931422109	01/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Foote	Mgmt	For	For	For
	1.2	Elect Mark Frissora	Mgmt	For	For	For
	1.3	Elect Alan Mcnally	Mgmt	For	For	For
	1.4	Elect Cordell Reed	Mgmt	For	For	For
	1.5	Elect Nancy Schlichting	Mgmt	For	For	For
	1.6	Elect David Schwartz	Mgmt	For	For	For
	1.7	Elect Alejandro Silva	Mgmt	For	For	For
	1.8	Elect James Skinner	Mgmt	For	For	For
	1.9	Elect Marilou Von Ferstel	Mgmt	For	For	For
	1.10	Elect Charles Walgreen Iii	Mgmt	For	For	For
	2	Ratification Of Auditor	Mgmt	For	For	For
	3	1982 Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
	5	Shareholder Proposal Regarding Advisory Vote On Compensation (Say On Pay)	ShrHoldr	Against	Against	For
Wells Fargo & Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	WFC	CUSIP 949746101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: John D. Baker Ii	Mgmt	For	For	For
	2	Election Of Director: John S. Chen	Mgmt	For	For	For
	3	Election Of Director: Lloyd H. Dean	Mgmt	For	For	For

	4	Election Of Director: Susan E. Engel	Mgmt	For	For	For
	5	Election Of Director: Enrique Hernandez, Jr.	Mgmt	For	For	For
	6	Election Of Director: Donald M. James	Mgmt	For	For	For
	7	Election Of Director: Robert L. Joss	Mgmt	For	For	For
	8	Election Of Director: Richard M. Kovacevich	Mgmt	For	For	For
	9	Election Of Director: Richard D. Mccormick	Mgmt	For	For	For
	10	Election Of Director: Mackey J. Mcdonald	Mgmt	For	For	For
	11	Election Of Director: Cynthia H. Milligan	Mgmt	For	For	For
	12	Election Of Director: Nicholas G. Moore	Mgmt	For	For	For
	13	Election Of Director: Philip J. Quigley	Mgmt	For	For	For
	14	Election Of Director: Donald B. Rice	Mgmt	For	For	For
	15	Election Of Director: Judith M. Runstad	Mgmt	For	For	For
	16	Election Of Director: Stephen W. Sanger	Mgmt	For	For	For
	17	Election Of Director: Robert K. Steel	Mgmt	For	For	For
	18	Election Of Director: John G. Stumpf	Mgmt	For	For	For
	19	Election Of Director: Susan G. Swenson	Mgmt	For	For	For
	20	Advisory Vote On Executive Compensation	Mgmt	For	For	For
	21	Ratification Of Auditor	Mgmt	For	For	For
	22	Amendment To The Long-Term Incentive Compensation Plan	Mgmt	For	For	For
	23	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
	24	Stockholder Proposal Regarding A Report On Political Contributions.	ShrHoldr	Against	Against	For
Xilinx, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	XLNX	CUSIP 983919101	08/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Willem Roelandts	Mgmt	For	For	For
	1.2	Elect Moshe Gavrielov	Mgmt	For	For	For
	1.3	Elect John Doyle	Mgmt	For	For	For
	1.4	Elect Jerald Fishman	Mgmt	For	For	For
	1.5	Elect Philip Gianos	Mgmt	For	For	For
	1.6	Elect William Howard, Jr.	Mgmt	For	For	For
	1.7	Elect J. Michael Patterson	Mgmt	For	For	For
	1.8	Elect Marshall Turner	Mgmt	For	For	For
	1.9	Elect Elizabeth Vanderslice	Mgmt	For	For	For
	2	Amendment To The 1990 Employee Qualified Stock Purchase Plan	Mgmt	For	For	For
	3	Amendment To The 2007 Equity Incentive Plan	Mgmt	For	For	For
	4	Ratification Of Auditor	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/TAMRO Small Cap Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Abercrombie & Fitch
	Ticker	Security ID:	Meeting Date		Meeting Status
	ANF	CUSIP 002896207	06/10/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James B. Bachmann	Mgmt	For	For	For
	1.2	Elect Michael S. Jeffries	Mgmt	For	For	For
	1.3	Elect John W. Kessler	Mgmt	For	Withhold	Against
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
	3	Adopt Majority Vote To Elect Directors	Mgmt	For	For	For
	4	Allow Shareholder Approval Of Death Benefits	ShrHldr	Against	For	Against
Align Technology, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ALGN	CUSIP 016255101	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David E. Collins	Mgmt	For	For	For
	1.2	Elect Joseph Lacob	Mgmt	For	For	For
	1.3	Elect C. Raymond Larkin, Jr.	Mgmt	For	For	For
	1.4	Elect George J. Morrow	Mgmt	For	For	For
	1.5	Elect Thomas M. Prescott	Mgmt	For	For	For
	1.6	Elect Greg J. Santora	Mgmt	For	For	For
	1.7	Elect Warren S. Thaler	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
Alphanatural Resources Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	ANR	CUSIP 02076X102	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mary Ellen Bowers	Mgmt	For	For	For
	1.2	Elect John S. Brinzo	Mgmt	For	For	For
	1.3	Elect Hermann Buerger	Mgmt	For	For	For
	1.4	Elect Kevin S. Crutchfield	Mgmt	For	For	For
	1.5	Elect E. Linn Draper, Jr.	Mgmt	For	For	For
	1.6	Elect Glenn A. Eisenberg	Mgmt	For	For	For
	1.7	Elect John W. Fox, Jr.	Mgmt	For	For	For
	1.8	Elect Michael J. Quillen	Mgmt	For	For	For
	1.9	Elect Ted G. Wood	Mgmt	For	For	For
	2	Increase Common Stock	Mgmt	For	For	For
	3	Ratify Appointment Of Auditors	Mgmt	For	For	For

AMN Healthcare Services, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AHS	CUSIP 001744101	04/09/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect R. Jeffrey Harris	Mgmt	For	For	For
	1.2	Elect Michael M.E. Johns	Mgmt	For	For	For
	1.3	Elect Hala G. Moddelmog	Mgmt	For	For	For
	1.4	Elect Susan R. Nowakowski	Mgmt	For	For	For
	1.5	Elect Andrew M. Stern	Mgmt	For	For	For
	1.6	Elect Paul E. Weaver	Mgmt	For	For	For
	1.7	Elect Douglas D. Wheat	Mgmt	For	For	For
	2	Add Shares/Amend Equity Plan	Mgmt	For	For	For
	3	Ratify Appointment Of Auditors	Mgmt	For	For	For
Analogic Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	ALOG	CUSIP 032657207	01/26/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James J. Judge	Mgmt	For	For	For
	1.2	Elect Gerald L. Wilson	Mgmt	For	For	For
	2	Adopt Majority Vote To Elect Directors	Mgmt	For	For	For
	3	Ratify Appointment Of Auditors	Mgmt	For	For	For
Argonst Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	STST	CUSIP 040149106	02/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Terry L. Collins	Mgmt	For	For	For
	1.2	Elect S. Kent Rockwell	Mgmt	For	For	For
	1.3	Elect John Irvin	Mgmt	For	For	For
	1.4	Elect Victor F. Sellier	Mgmt	For	For	For
	1.5	Elect Thomas E. Murdock	Mgmt	For	For	For
	1.6	Elect Lloyd A. Semple	Mgmt	For	For	For
	1.7	Elect Peter A. Marino	Mgmt	For	For	For
	1.8	Elect David C. Karlgaard	Mgmt	For	For	For
	1.9	Elect Robert Mccashin	Mgmt	For	For	For
	1.10	Elect Maureen Baginski	Mgmt	For	For	For
	1.11	Elect Delores M. Etter	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
Bill Barrett Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	BBG	CUSIP 06846N104	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James M. Fitzgibbons	Mgmt	For	For	For
	1.2	Elect Randy I. Stein	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
	3	Eliminate Classified Board	ShrHldr	Against	Against	For
	4	Approve Other Business	Mgmt	For	For	For

BJ’s Restaurants Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BJRI	CUSIP 09180C106	06/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gerald W. Deitchle	Mgmt	For	For	For
	1.2	Elect James A. Dal Pozzo	Mgmt	For	For	For
	1.3	Elect J. Roger King	Mgmt	For	For	For
	1.4	Elect Shann M. Brassfield	Mgmt	For	For	For
	1.5	Elect Larry D. Bouts	Mgmt	For	For	For
	1.6	Elect John F. Grundhofer	Mgmt	For	For	For
	1.7	Elect Peter A. Bassi	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
Blackboard Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BBBB	CUSIP 091935502	06/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael L. Chasen	Mgmt	For	For	For
	1.2	Elect Thomas Kalinske	Mgmt	For	For	For
	2	Add Shares/Amend 2004 Stock Incentive Plan	Mgmt	For	For	For
	3	Ratify Appointment Of Auditors	Mgmt	For	For	For
	4	Approve Other Business	Mgmt	For	Against	Against
Blue Nile Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NILE	CUSIP 09578R103	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mary Alice Taylor	Mgmt	For	For	For
	1.2	Elect Michael Potter	Mgmt	For	For	For
	1.3	Elect Steve Scheid	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
Bob Evans Farms
	Ticker	Security ID:	Meeting Date		Meeting Status
	BOBE	CUSIP 096761101	09/08/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Cheryl L. Krueger	Mgmt	For	For	For
	1.2	Elect G. Robert Lucas Ii	Mgmt	For	For	For
	1.3	Elect Eileen A. Mallesch	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For

CarMax, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KMX	CUSIP 143130102	06/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey E. Garten	Mgmt	For	For	For
	1.2	Elect Vivian M. Stephenson	Mgmt	For	For	For
	1.3	Elect Beth A. Stewart	Mgmt	For	For	For
	1.4	Elect William R. Tiefel	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
	3	Add Shares/Amend 2002 Stock Incentive Plan	Mgmt	For	For	For
	4	Add Shares To 2002 Employee Stock Purchase Plan	Mgmt	For	For	For
Carter’S Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CRI	CUSIP 146229109	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Paul Fulton	Mgmt	For	For	For
	1.2	Elect John R. Welch	Mgmt	For	For	For
	1.3	Elect Thomas E. Whiddon	Mgmt	For	For	For
	2	Add Shares/Amend 2003 Equity Incentive Plan	Mgmt	For	For	For
	3	Ratify Appointment Of Auditors	Mgmt	For	For	For
Cbeyond Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CBEY	CUSIP 149847105	06/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect D. Scott Luttrell	Mgmt	For	For	For
	1.2	Elect James N. Perry, Jr.	Mgmt	For	For	For
	1.3	Elect Martin Mucci	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
	3	Reapprove Incentive Plan/Performance Criteria For Obra	Mgmt	For	For	For
	4	Approve Senior Executive Bonus Plan	Mgmt	For	For	For
Cerner Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	CERN	CUSIP 156782104	05/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Clifford W. Illig	Mgmt	For	For	For
	1.2	Elect William B. Neaves, Ph.D	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
Chipotle Mexican Grill Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMG	CUSIP 169656105	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steve Ells	Mgmt	For	For	For
	1.2	Elect Patrick J. Flynn	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For

Choicehotels Intl Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHH	CUSIP 169905106	05/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Fiona Dias	Mgmt	For	For	For
	1.2	Elect Stephen P. Joyce	Mgmt	For	For	For
	1.3	Elect Scott A. Renschler	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
Corinthian Colleges, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	COCO	CUSIP 218868107	11/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Terry O. Hartshorn	Mgmt	For	For	For
	1.2	Elect Alice T. Kane	Mgmt	For	For	For
	1.3	Elect Timothy J. Sullivan	Mgmt	For	For	For
	1.4	Elect Peter C. Waller	Mgmt	For	For	For
	2	Eliminate Classified Board	Mgmt	For	For	For
	3	Ratify Appointment Of Auditors	Mgmt	For	For	For
EMCOR Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EME	CUSIP 29084Q100	06/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect F. Macinnis	Mgmt	For	For	For
	1.2	Elect S. Bershad	Mgmt	For	For	For
	1.3	Elect D. Brown	Mgmt	For	For	For
	1.4	Elect L. Bump	Mgmt	For	For	For
	1.5	Elect A. Fried	Mgmt	For	For	For
	1.6	Elect R. Hamm	Mgmt	For	For	For
	1.7	Elect D. Laidley	Mgmt	For	For	For
	1.8	Elect J. Ryan	Mgmt	For	For	For
	1.9	Elect M. Yonker	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
Encore Wire Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	WIRE	CUSIP 292562105	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Daniel L. Jones	Mgmt	For	For	For
	1.2	Elect William R. Thomas, Iii	Mgmt	For	For	For
	1.3	Elect Donald E. Courtney	Mgmt	For	For	For
	1.4	Elect Thomas L. Cunningham	Mgmt	For	For	For
	1.5	Elect John H. Wilson	Mgmt	For	For	For
	1.6	Elect Scott D. Weaver	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For

Equinix, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EQIX	CUSIP 29444U502	06/09/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steven T. Clontz	Mgmt	For	For	For
	1.2	Elect Steven P. Eng	Mgmt	For	For	For
	1.3	Elect Gary F. Hromadko	Mgmt	For	For	For
	1.4	Elect Scott G. Kriens	Mgmt	For	For	For
	1.5	Elect Irving F. Lyons, Iii	Mgmt	For	For	For
	1.6	Elect Christopher B. Paisley	Mgmt	For	For	For
	1.7	Elect Stephen M. Smith	Mgmt	For	For	For
	1.8	Elect Peter F. Van Camp	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
F5 Networks, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FFIV	CUSIP 315616102	03/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Nominee: Karl D. Guelich	Mgmt	For	For	For
	2	Add Shares To 2005 Equity Incentive Plan	Mgmt	For	For	For
	3	Add Shares To Stock Purchase Plan	Mgmt	For	For	For
	4	Ratify Appointment Of Auditors	Mgmt	For	For	For
Gamco Investors Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GBL	CUSIP 361438104	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Edwin L. Artzt	Mgmt	For	For	For
	1.2	Elect Raymond C. Avansino, Jr	Mgmt	For	For	For
	1.3	Elect Richard L. Bready	Mgmt	For	Withhold	Against
	1.4	Elect Mario J. Gabelli	Mgmt	For	For	For
	1.5	Elect Eugene R. Mcgrath	Mgmt	For	For	For
	1.6	Elect Robert S. Prather, Jr.	Mgmt	For	Withhold	Against
	1.7	Elect Elisa M. Wilson	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
General Cable Corp/De
	Ticker	Security ID:	Meeting Date		Meeting Status
	BGC	CUSIP 36930108	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gregory E. Lawton	Mgmt	For	For	For
	1.2	Elect Craig P. Omtvedt	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
	3	Add Shares To 2005 Stock Incentive Plan	Mgmt	For	For	For

Glacier Bancorp, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GBCI	CUSIP 37637Q105	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael J. Blodnick	Mgmt	For	For	For
	1.2	Elect James M. English	Mgmt	For	For	For
	1.3	Elect Allen J. Fetscher	Mgmt	For	For	For
	1.4	Elect Dallas I. Herron	Mgmt	For	For	For
	1.5	Elect Jon W. Hippler	Mgmt	For	For	For
	1.6	Elect Craig A. Langel	Mgmt	For	For	For
	1.7	Elect L. Peter Larson	Mgmt	For	For	For
	1.8	Elect Douglas J. Mcbride	Mgmt	For	For	For
	1.9	Elect John W. Murdoch	Mgmt	For	For	For
	1.10	Elect Everit A. Sliter	Mgmt	For	For	For
Hain Celestial Group
	Ticker	Security ID:	Meeting Date		Meeting Status
	HAIN	CUSIP 405217100	03/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Irwin D. Simon	Mgmt	For	For	For
	1.2	Elect Barry J. Alperin	Mgmt	For	For	For
	1.3	Elect Richard C. Berke	Mgmt	For	For	For
	1.4	Elect Beth L. Bronner	Mgmt	For	Withhold	Against
	1.5	Elect Jack Futterman	Mgmt	For	For	For
	1.6	Elect Daniel R. Glickman	Mgmt	For	For	For
	1.7	Elect Marina Hahn	Mgmt	For	Withhold	Against
	1.8	Elect Andrew R. Heyer	Mgmt	For	Withhold	Against
	1.9	Elect Roger Meltzer	Mgmt	For	For	For
	1.10	Elect Lewis D. Schiliro	Mgmt	For	For	For
	1.11	Elect Lawrence S. Zilavy	Mgmt	For	For	For
	2	Amend 2000 Directors Stock Option Plan	Mgmt	For	For	For
	3	Add Shares/Amend 2002 Long Term Incentive And Stock Award Plan	Mgmt	For	Against	Against
	4	Allow Advisory Vote On Executive Compensation	ShrHldr	Against	For	Against
	5	Approve Reincorporation	ShrHldr	Against	Against	For
	6	Ratify Appointment Of Auditors	Mgmt	For	For	For
Holly Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	HOC	CUSIP 435758305	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect B.P. Berry	Mgmt	For	For	For
	1.2	Elect M.P. Clifton	Mgmt	For	For	For
	1.3	Elect L.E. Echols	Mgmt	For	For	For
	1.4	Elect M.R. Hickerson	Mgmt	For	For	For
	1.5	Elect T.K. Matthews	Mgmt	For	For	For
	1.6	Elect R.G. Mckenzie	Mgmt	For	For	For
	1.7	Elect J.P. Reid	Mgmt	For	For	For
	1.8	Elect P.T. Stoffel	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
L-1 Identity Solutions Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	ID	CUSIP 50212A106	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect B.G. Beck	Mgmt	For	For	For
	1.2	Elect James M. Loy	Mgmt	For	For	For
	1.3	Elect Peter Nessen	Mgmt	For	For	For

	2	Approve Private Placement/Conversion Of Securities	Mgmt	For	For	For
	3	Add Shares To 2006 Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Ratify Appointment Of Auditors	Mgmt	For	For	For
Lance, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LNCE	CUSIP 514606102	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey A. Atkins	Mgmt	For	For	For
	1.2	Elect J.P. Bolduc	Mgmt	For	For	For
	1.3	Elect Isaiah Tidwell	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
M.D.C. Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MDC	CUSIP 552676108	04/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David E. Blackford	Mgmt	For	For	For
	1.2	Elect Steven J. Borick	Mgmt	For	For	For
	2	Appoint Separate/Independent Board Chair	ShrHldr	Against	For	Against
	3	Ratify Appointment Of Auditors	Mgmt	For	For	For
Mantech Intl Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	MANT	CUSIP 564563104	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George J. Pedersen	Mgmt	For	For	For
	1.2	Elect Richard L. Armitage	Mgmt	For	For	For
	1.3	Elect Mary K. Bush	Mgmt	For	For	For
	1.4	Elect Barry G. Campbell	Mgmt	For	For	For
	1.5	Elect Robert A. Coleman	Mgmt	For	For	For
	1.6	Elect W.R. Fatzinger, Jr.	Mgmt	For	For	For
	1.7	Elect David E. Jeremiah	Mgmt	For	For	For
	1.8	Elect Richard J. Kerr	Mgmt	For	For	For
	1.9	Elect Kenneth A. Minihan	Mgmt	For	For	For
	1.10	Elect Stephen W. Porter	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
Markel Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	MKL	CUSIP 570535104	05/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect J. Alfred Broaddus, Jr.	Mgmt	For	For	For
	1.2	Elect Douglas C. Eby	Mgmt	For	For	For
	1.3	Elect Leslie A. Grandis	Mgmt	For	For	For
	1.4	Elect Stewart M. Kasen	Mgmt	For	For	For
	1.5	Elect Alan I. Kirshner	Mgmt	For	For	For

	1.6	Elect Lemuel E. Lewis	Mgmt	For	For	For
	1.7	Elect Anthony F. Markel	Mgmt	For	For	For
	1.8	Elect Steven A. Markel	Mgmt	For	For	For
	1.9	Elect Jay M. Weinberg	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
Morningstar, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MORN	CUSIP 617700109	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Joe Mansueto	Mgmt	For	For	For
	1.2	Elect Don Phillips	Mgmt	For	For	For
	1.3	Elect Cheryl Francis	Mgmt	For	For	For
	1.4	Elect Steve Kaplan	Mgmt	For	For	For
	1.5	Elect Bill Lyons	Mgmt	For	For	For
	1.6	Elect Jack Noonan	Mgmt	For	For	For
	1.7	Elect Frank Ptak	Mgmt	For	For	For
	1.8	Elect Paul Sturm	Mgmt	For	For	For
	2	Approve Incentive Plan	Mgmt	For	For	For
	3	Ratify Appointment Of Auditors	Mgmt	For	For	For
NBTY Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NTY	CUSIP 628782104	02/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Aram G. Garabedian	Mgmt	For	For	For
	1.2	Elect Neil H. Koenig	Mgmt	For	For	For
	2	Approve 2009 Equity Awards Plan	Mgmt	For	For	For
	3	Ratify Appointment Of Auditors	Mgmt	For	For	For
Pharmaceutical Prod Dev Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PPDI	CUSIP 717124101	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stuart Bondurant, M.D.	Mgmt	For	For	For
	1.2	Elect Fredric N. Eshelman	Mgmt	For	For	For
	1.3	Elect Frederick Frank	Mgmt	For	For	For
	1.4	Elect General David L. Grange	Mgmt	For	For	For
	1.5	Elect Catherine M. Klema	Mgmt	For	For	For
	1.6	Elect Terry Magnuson, Ph.D.	Mgmt	For	For	For
	1.7	Elect Ernest Mario, Ph.D.	Mgmt	For	For	For
	1.8	Elect John A. Mcneill, Jr.	Mgmt	For	For	For
	2	Add Shares/Amend 1995 Equity Compensation Plan	Mgmt	For	For	For
	3	Ratify Appointment Of Auditors	Mgmt	For	For	For
	4	Approve Other Business	Mgmt	For	Against	Against

Pioneer Natural Resources Co
	Ticker	Security ID:	Meeting Date		Meeting Status
	PXD	CUSIP 723787107	06/17/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas D. Arthur	Mgmt	For	For	For
	1.2	Elect Andrew F. Cates	Mgmt	For	For	For
	1.3	Elect Scott J. Reiman	Mgmt	For	For	For
	1.4	Elect Scott D. Sheffield	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
	3	Add Shares To 2006 Long-Term Incentive Plan	Mgmt	For	For	For
	4	Reapprove 2006 Long-Term Incentive Plan	Mgmt	For	For	For
Prestige Brands Holdings
	Ticker	Security ID:	Meeting Date		Meeting Status
	PBH	CUSIP 74112D101	08/05/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mark Pettie	Mgmt	For	For	For
	1.2	Elect L. Dick Buell	Mgmt	For	For	For
	1.3	Elect John E. Byom	Mgmt	For	For	For
	1.4	Elect Gary E. Costley	Mgmt	For	For	For
	1.5	Elect David A. Donnini	Mgmt	For	For	For
	1.6	Elect Ronald Gordon	Mgmt	For	For	For
	1.7	Elect Vincent J. Hemmer	Mgmt	For	For	For
	1.8	Elect Patrick Lonergan	Mgmt	For	For	For
	1.9	Elect Peter C. Mann	Mgmt	For	For	For
	1.10	Elect Raymond P. Silcock	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
Quality Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	QSII	CUSIP 747582104	09/04/2008		Voted
	Meeting Type	Country of Trade
	Contest	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Contested: George Bristol	Mgmt	For	For	For
	1.2	Elect Contested — Patrick Cline	Mgmt	For	For	For
	1.3	Elect Contested — Philip N. Kaplan	Mgmt	For	For	For
	1.4	Elect Contested — Vincent J. Love	Mgmt	For	For	For
	1.5	Elect Contested — Russell Pflueger	Mgmt	For	For	For
	1.6	Elect Contested — Steven T. Plochocki	Mgmt	For	For	For
	1.7	Elect Contested — Sheldon Razin	Mgmt	For	For	For
	1.8	Elect Contested — Robert L. Smith	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
	3	Increase Independence On Board	ShrHldr	Against	Against	For

Raymond James Financial Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	RJF	CUSIP 754730109	02/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Shelley Broader	Mgmt	For	For	For
	1.2	Elect Francis S. Godbold	Mgmt	For	For	For
	1.3	Elect H.William Habermeyer,Jr	Mgmt	For	For	For
	1.4	Elect Chet Helck	Mgmt	For	For	For
	1.5	Elect Thomas A. James	Mgmt	For	For	For
	1.6	Elect Paul C. Reilly	Mgmt	For	For	For
	1.7	Elect Robert P. Saltzman	Mgmt	For	For	For
	1.8	Elect Kenneth A. Shields	Mgmt	For	For	For
	1.9	Elect Hardwick Simmons	Mgmt	For	For	For
	1.10	Elect Susan N. Story	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
	3	Add Shares To 2005 Restricted Stock Plan	Mgmt	For	For	For
	4	Add Shares To 2003 Employee Stock Purchase Plan	Mgmt	For	For	For
Redwood Trust, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RWT	CUSIP 758075402	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George E. Bull, Iii	Mgmt	For	For	For
	1.2	Elect Thomas C. Brown	Mgmt	For	Withhold	Against
	1.3	Elect Diane L. Merdian	Mgmt	For	For	For
	1.4	Elect Georganne C. Proctor	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
	3	Add Shares To 2002 Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Increase Common Stock	Mgmt	For	For	For
RightNow Technologies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RNOW	CUSIP 76657R106	06/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard E. Allen	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
	3	Approve Other Business	Mgmt	For	Against	Against
Safeguard Scientifics Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	SFE	CUSIP 786449108	07/23/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Peter J. Boni	Mgmt	For	For	For
	1.2	Elect Michael J. Cody	Mgmt	For	For	For
	1.3	Elect Julie A. Dobson	Mgmt	For	For	For
	1.4	Elect Robert E. Keith, Jr.	Mgmt	For	For	For
	1.5	Elect Andrew E. Lietz	Mgmt	For	For	For
	1.6	Elect George Mackenzie	Mgmt	For	For	For
	1.7	Elect George D. Mcclelland	Mgmt	For	For	For
	1.8	Elect Jack L. Messman	Mgmt	For	For	For
	1.9	Elect John W. Poduska, Sr.	Mgmt	For	For	For
	1.10	Elect John J. Roberts	Mgmt	For	For	For
	1.11	Elect Robert J. Rosenthal	Mgmt	For	For	For
	2	Approve Reverse Stock Split	Mgmt	For	For	For
	3	Ratify Appointment Of Auditors	Mgmt	For	For	For

Seachange International Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	SEAC	CUSIP 811699107	07/16/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mary Palermo Cotton	Mgmt	For	For	For
	1.2	Elect Carmine Vona	Mgmt	For	For	For
	2	Add Shares To 1996 Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Ratify Appointment Of Auditors	Mgmt	For	For	For
SunOpta Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	STKL	CUSIP 8676EP108	09/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steve Bromley	Mgmt	For	For	For
	1.2	Elect Robert Fetherstonhaugh	Mgmt	For	For	For
	1.3	Elect Douglas Greene	Mgmt	For	For	For
	1.4	Elect Victor Hepburn	Mgmt	For	For	For
	1.5	Elect Katrina Houde	Mgmt	For	For	For
	1.6	Elect Cyril Ing	Mgmt	For	For	For
	1.7	Elect Jeremy Kendall	Mgmt	For	For	For
	1.8	Elect Allan Routh	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
Take-Two Interactive Sftwr
	Ticker	Security ID:	Meeting Date		Meeting Status
	TTWO	CUSIP 874054109	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ben Feder	Mgmt	For	For	For
	1.2	Elect Strauss Zelnick	Mgmt	For	For	For
	1.3	Elect Robert A. Bowman	Mgmt	For	For	For
	1.4	Elect Grover C. Brown	Mgmt	For	For	For
	1.5	Elect Michael Dornemann	Mgmt	For	For	For
	1.6	Elect John F. Levy	Mgmt	For	For	For
	1.7	Elect J Moses	Mgmt	For	For	For
	1.8	Elect Michael Sheresky	Mgmt	For	For	For
	2	Approve 2009 Stock Incentive Plan	Mgmt	For	For	For
	3	Increase Common Stock	Mgmt	For	For	For
	4	Ratify Appointment Of Auditors	Mgmt	For	For	For
	5	Link Executive Pay To Social Issues	ShrHldr	Against	Against	For
Teleflex Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	TFX	CUSIP 879369106	05/01/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey P. Black	Mgmt	For	For	For
	1.2	Elect Sigismundus W Lubsen	Mgmt	For	For	For
	1.3	Elect Stuart A. Randle	Mgmt	For	For	For
	1.4	Elect Harold L. Yoh Iii	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For

THQ Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	THQI	CUSIP 872443403	07/31/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Brian J. Farrell	Mgmt	For	For	For
	1.2	Elect Lawrence Burstein	Mgmt	For	For	For
	1.3	Elect Henry T. Denero	Mgmt	For	For	For
	1.4	Elect Brian P. Dougherty	Mgmt	For	For	For
	1.5	Elect Jeffrey W. Griffiths	Mgmt	For	For	For
	1.6	Elect Gary E. Rieschel	Mgmt	For	For	For
	1.7	Elect James L. Whims	Mgmt	For	For	For
	2	Add Shares To 2006 Long-Term Incentive Plan	Mgmt	For	For	For
	3	Add Shares To Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Ratify Appointment Of Auditors	Mgmt	For	For	For
Trex Co Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	TWP	CUSIP 89531P105	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Frank H. Merlotti, Jr.	Mgmt	For	For	For
	1.2	Elect Patricia B. Robinson	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
United Therapeutics Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	UTHR	CUSIP 91307C102	06/26/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ray Kurzweil	Mgmt	For	For	For
	1.2	Elect Martine Rothblatt	Mgmt	For	For	For
	1.3	Elect Louis Sullivan	Mgmt	For	Withhold	Against
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
Universal Health Svcs
	Ticker	Security ID:	Meeting Date		Meeting Status
	UHS	CUSIP 913903100	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Marc Miller	Mgmt	For	N/A	N/A
	1.2	Elect Leatrice Ducat	Mgmt	For	N/A	N/A
	1.3	Elect John Herrell	Mgmt	For	N/A	N/A
	2	Approve Other Business	Mgmt	For	Against	Against

Vail Resorts, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MTN	CUSIP 91879Q109	12/05/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Roland A. Hernandez	Mgmt	For	For	For
	1.2	Elect Thomas D. Hyde	Mgmt	For	For	For
	1.3	Elect Jeffrey W. Jones	Mgmt	For	For	For
	1.4	Elect Robert A. Katz	Mgmt	For	For	For
	1.5	Elect Richard D. Kincaid	Mgmt	For	For	For
	1.6	Elect Joe R. Micheletto	Mgmt	For	For	For
	1.7	Elect John T. Redmond	Mgmt	For	For	For
	1.8	Elect John F. Sorte	Mgmt	For	For	For
	1.9	Elect William P. Stiritz	Mgmt	For	For	For
	2	Reapprove Executive Incentive Compensation	Mgmt	For	For	For
	3	Ratify Appointment Of Auditors	Mgmt	For	For	For
	4	Approve Other Business	Mgmt	For	Against	Against
Vasco Data Sec Intl Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	VDSI	CUSIP 92230Y104	06/10/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect T. Kendall Hunt	Mgmt	For	For	For
	1.2	Elect Michael P. Cullinane	Mgmt	For	For	For
	1.3	Elect John N. Fox, Jr.	Mgmt	For	For	For
	1.4	Elect John R. Walter	Mgmt	For	For	For
	1.5	Elect Jean K. Holley	Mgmt	For	For	For
	2	Approve Executive Incentive Compensation Plan	Mgmt	For	For	For
	3	Approve 2009 Equity Incentive Plan	Mgmt	For	For	For
Washington Reit
	Ticker	Security ID:	Meeting Date		Meeting Status
	WRE	CUSIP 939653101	05/18/2009		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. Derrick, Jr.	Mgmt	For	For	For
	1.2	Elect Charles T. Nason	Mgmt	For	For	For
	1.3	Elect Thomas E. Russell, Iii	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
Watsonwyatt Worldwide Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	WW	CUSIP 942712100	11/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Nominee: John J. Gabarro	Mgmt	For	For	For
	1.2	Elect Nominee: John J. Haley	Mgmt	For	For	For
	1.3	Elect Nominee: R. Michael Mccullough	Mgmt	For	For	For
	1.4	Elect Nominee: Brendan R. O Neill	Mgmt	For	For	For
	1.5	Elect Nominee: Linda D. Rabbitt	Mgmt	For	For	For
	1.6	Elect Nominee: Gilbert T. Ray	Mgmt	For	For	For
	1.7	Elect Nominee: John C. Wright	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
	3	Reapprove 2001 Deferred Stock Unit Plan	Mgmt	For	For	For

Willbros Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WG	CUSIP 969199108	02/02/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Reincorporation	Mgmt	For	For	For
	2	Approve Adjournment Of Meeting	Mgmt	For	For	For

Willbros Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WG	CUSIP 969203108	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Nominee: Edward J. Dipaolo	Mgmt	For	For	For
	1.2	Elect Nominee: Robert R. Harl	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/TAMRO Diversified Equity Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Abercrombie & Fitch Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ANF	CUSIP 002896207	06/10/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Bachmann	Mgmt	For	For	For
	1.2	Elect Michael Jeffries	Mgmt	For	For	For
	1.3	Elect John Kessler	Mgmt	For	Withhold	Against
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Adoption of Majority Vote for	Mgmt	For	For	For
		Election of Directors
	4.0	Shareholder Proposal	ShrHoldr	Against	For	Against
		Regarding Survivor Benefits (Golden Coffins)
Allergan, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AGN	CUSIP 001849102	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Herbert Boyer	Mgmt	For	For	For
	1.2	Elect Robert Ingram	Mgmt	For	Against	Against
	1.3	Elect David Pyott	Mgmt	For	For	For
	1.4	Elect Russell Ray	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Shareholder Proposal Regarding Additional Animal Testing Disclosure	ShrHoldr	Against	Against	For
Amazon.com, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMZN	CUSIP 023135106	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Bezos	Mgmt	For	For	For
	1.2	Elect Tom Alberg	Mgmt	For	For	For
	1.3	Elect John Brown	Mgmt	For	For	For
	1.4	Elect L. John Doerr	Mgmt	For	For	For
	1.5	Elect William Gordon	Mgmt	For	For	For
	1.6	Elect Alain Monié	Mgmt	For	For	For
	1.7	Elect Thomas Ryder	Mgmt	For	For	For
	1.8	Elect Patricia Stonesifer	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For

Amgen Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMGN	CUSIP 031162100	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Baltimore	Mgmt	For	For	For
	1.2	Elect Frank Biondi, Jr.	Mgmt	For	For	For
	1.3	Elect Fran‡ois de Carbonnel	Mgmt	For	For	For
	1.4	Elect Jerry Choate	Mgmt	For	For	For
	1.5	Elect Vance Coffman	Mgmt	For	For	For
	1.6	Elect Frederick Gluck	Mgmt	For	For	For
	1.7	Elect Frank Herringer	Mgmt	For	For	For
	1.8	Elect Gilbert Omenn	Mgmt	For	For	For
	1.9	Elect Judith Pelham	Mgmt	For	For	For
	1.10	Elect J. Paul Reason	Mgmt	For	For	For
	1.11	Elect Leonard Schaeffer	Mgmt	For	For	For
	1.12	Elect Kevin Sharer	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	2009 Equity Incentive Plan	Mgmt	For	For	For
	4.0	Elimination of Supermajority Requirement	Mgmt	For	For	For
	5.0	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	6.0	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
Anadarko Petroleum Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	APC	CUSIP 032511107	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Allison, Jr.	Mgmt	For	For	For
	1.2	Elect Peter Fluor	Mgmt	For	For	For
	1.3	Elect John Poduska, Sr.	Mgmt	For	For	For
	1.4	Elect Paula Reynolds	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Repeal of Classified Board	Mgmt	For	For	For
	4.0	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
Argon ST, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	STST	CUSIP 040149106	02/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Terry Collins	Mgmt	For	For	For
	1.2	Elect S. Kent Rockwell	Mgmt	For	For	For
	1.3	Elect John Irvin	Mgmt	For	For	For
	1.4	Elect Victor Sellier	Mgmt	For	For	For
	1.5	Elect Thomas Murdock	Mgmt	For	For	For
	1.6	Elect Lloyd Semple	Mgmt	For	For	For
	1.7	Elect Peter Marino	Mgmt	For	For	For
	1.8	Elect David Karlgaard	Mgmt	For	For	For
	1.9	Elect Robert McCashin	Mgmt	For	For	For
	1.10	Elect Maureen Baginski	Mgmt	For	For	For
	1.11	Elect Delores Etter	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For

Bank of America Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAC	CUSIP 060505104	12/05/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Approval of the Merger Agreement	Mgmt	For	For	For
	2.0	Amendment to the 2003 Key Associate Stock Plan	Mgmt	For	For	For
	3.0	Increase of Authorized Common Stock	Mgmt	For	For	For
	4.0	Right to Adjourn Meeting	Mgmt	For	For	For
Berkshire Hathaway
	Ticker	Security ID:	Meeting Date		Meeting Status
	BRK.B	CUSIP 084670207	05/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Warren E. Buffett	Mgmt	For	For	For
	1.2	Elect Charles T. Munger	Mgmt	For	For	For
	1.3	Elect Howard G. Buffett	Mgmt	For	For	For
	1.4	Elect Susan L. Decker	Mgmt	For	For	For
	1.5	Elect William H. Gates III	Mgmt	For	For	For
	1.6	Elect David S. Gottesman	Mgmt	For	For	For
	1.7	Elect Charlotte Guyman	Mgmt	For	For	For
	1.8	Elect Donald R. Keough	Mgmt	For	For	For
	1.9	Elect Thomas S. Murphy	Mgmt	For	For	For
	1.10	Elect Ronald L. Olson	Mgmt	For	For	For
	1.11	Elect Walter Scott, Jr.	Mgmt	For	For	For
	2	Report on Sustainability	ShrHoldr	Against	For	Against
CarMax, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KMX	CUSIP 14313102	06/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Garten	Mgmt	For	For	For
	1.2	Elect Vivian Stephenson	Mgmt	For	For	For
	1.3	Elect Beth Stewart	Mgmt	For	For	For
	1.4	Elect William Tiefel	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Amendment to the 2002 Stock Incentive Plan	Mgmt	For	For	For
	4.0	Amendment to the 2002 Employee Stock Purchase Plan	Mgmt	For	For	For

Cbeyond, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CBEY	CUSIP 149847105	06/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect D. Scott Luttrell	Mgmt	For	For	For
	1.2	Elect James Perry, Jr.	Mgmt	For	For	For
	1.3	Elect Martin Mucci	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Amendment to the 2005 Equity Incentive Award Plan	Mgmt	For	For	For
	4.0	Senior Executive Bonus Plan	Mgmt	For	For	For
Cerner Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CERN	CUSIP 156782104	05/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Clifford Illig	Mgmt	For	For	For
	1.2	Elect William Neaves	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
Chipotle Mexican Grill, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMG	CUSIP 169656105	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steve Ells	Mgmt	For	For	For
	1.2	Elect Patrick Flynn	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
Comcast Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMCSA	CUSIP 20030N101	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect S. Decker Anstrom	Mgmt	For	For	For
	1.2	Elect Kenneth Bacon	Mgmt	For	For	For
	1.3	Elect Sheldon Bonovitz	Mgmt	For	For	For
	1.4	Elect Edward Breen	Mgmt	For	For	For
	1.5	Elect Julian Brodsky	Mgmt	For	For	For
	1.6	Elect Joseph Collins	Mgmt	For	For	For
	1.7	Elect J. Michael Cook	Mgmt	For	For	For
	1.8	Elect Gerald Hassell	Mgmt	For	For	For
	1.9	Elect Jeffrey Honickman	Mgmt	For	For	For
	1.10	Elect Brian Roberts	Mgmt	For	For	For
	1.11	Elect Ralph Roberts	Mgmt	For	For	For
	1.12	Elect Judith Rodin	Mgmt	For	For	For
	1.13	Elect Michael Sovern	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Amendment to the 2002 Employee Stock Purchase Plan	Mgmt	For	For	For
	4.0	Amendment to the 2002 Restricted Stock Plan	Mgmt	For	For	For
	5.0	Amendment to the 2003 Stock Option Plan	Mgmt	For	For	For
	6.0	Shareholder Proposal Regarding Disclosure of Executives Earning in Excess of $500,000	ShrHoldr	Against	Against	For
	7.0	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffin) Arrangements	ShrHoldr	Against	For	Against

	8.0	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	9.0	Shareholder Proposal Regarding a Recapitalization Plan	ShrHoldr	Against	For	Against
Corinthian Colleges, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	COCO	CUSIP 218868107	11/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Terry Hartshorn	Mgmt	For	For	For
	1.2	Elect Alice Kane	Mgmt	For	For	For
	1.3	Elect Timothy Sullivan	Mgmt	For	For	For
	1.4	Elect Peter Waller	Mgmt	For	For	For
	2.0	Repeal of Classified Board	Mgmt	For	For	For
	3.0	Ratification of Auditor	Mgmt	For	For	For
Danaher Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	DHR	CUSIP 235851102	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mortimer Caplin	Mgmt	For	For	For
	1.2	Elect Donald Ehrlich	Mgmt	For	For	For
	1.3	Elect Walter Lohr, Jr.	Mgmt	For	For	For
	1.4	Elect Linda Hefner	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	For
	4.0	Shareholder Proposal Regarding Responsible Employment Principles	ShrHoldr	Against	Against	For
	5.0	Shareholder Proposal Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
	6.0	Shareholder Proposal Regarding Dental Amalgam	ShrHoldr	Against	For	Against
Dollar Tree, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DLTR	CUSIP 256746108	06/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Arnold Barron	Mgmt	For	For	For
	1.2	Elect J. Douglas Perry	Mgmt	For	For	For
	1.3	Elect Thomas Saunders III	Mgmt	For	For	For
	1.4	Elect Carl Zeithaml	Mgmt	For	For	For
	2.0	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	Against	For

Electronic Arts Inc.
	Ticker		Security ID:	Meeting Date		Meeting Status
	ERTS		CUSIP 285512109	07/31/2008		Voted
	Meeting Type		Country of Trade
	Annual		United States
	Issue No.		Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1		Elect Leonard Coleman	Mgmt	For	For	For
	1.2		Elect Gary Kusin	Mgmt	For	For	For
	1.3		Elect Gregory Maffei	Mgmt	For	For	For
	1.4		Elect Vivek Paul	Mgmt	For	For	For
	1.5		Elect Lawrence Probst, III	Mgmt	For	For	For
	1.6		Elect John Riccitiello	Mgmt	For	For	For
	1.7		Elect Richard Simonson	Mgmt	For	For	For
	1.8		Elect Linda Srere	Mgmt	For	For	For
	2.0		Amendment to the 2000 Equity Incentive Plan	Mgmt	For	For	For
	3.0	��	Amendment to the 2000 Employee Stock Purchase Plan	Mgmt	For	For	For
	4.0		Ratification of Auditor	Mgmt	For	For	For
EMC Corporation
	Ticker		Security ID:	Meeting Date		Meeting Status
	EMC		CUSIP 268648102	05/06/2009		Voted
	Meeting Type		Country of Trade
	Annual		United States
	Issue No.		Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1		Elect Michael Brown	Mgmt	For	For	For
	1.2		Elect Randolph Cowen	Mgmt	For	For	For
	1.3		Elect Michael Cronin	Mgmt	For	For	For
	1.4		Elect Gail Deegan	Mgmt	For	For	For
	1.5		Elect John Egan	Mgmt	For	For	For
	1.6		Elect W. Paul Fitzgerald	Mgmt	For	For	For
	1.7		Elect Edmund Kelly	Mgmt	For	For	For
	1.8		Elect Windle Priem	Mgmt	For	For	For
	1.9		Elect Paul Sagan	Mgmt	For	For	For
	1.10		Elect David Strohm	Mgmt	For	For	For
	1.11		Elect Joseph Tucci	Mgmt	For	For	For
	2.0		Ratification of Auditor	Mgmt	For	For	For
	3.0		Amendment to the 1989 Employee Stock Purchase Plan	Mgmt	For	For	For
	4.0		Amendment to Shareholders’ Right to Call a Special Meeting	Mgmt	For	For	For
	5.0		Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Exxon Mobil Corporation
	Ticker		Security ID:	Meeting Date		Meeting Status
	XOM		CUSIP 30231G102	05/27/2009		Voted
	Meeting Type		Country of Trade
	Annual		United States
	Issue No.		Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1		Elect Michael Boskin	Mgmt	For	For	For
	1.2		Elect Larry Faulkner	Mgmt	For	For	For
	1.3		Elect Kenneth Frazier	Mgmt	For	For	For
	1.4		Elect William George	Mgmt	For	For	For
	1.5		Elect Reatha King	Mgmt	For	For	For
	1.6		Elect Marilyn Nelson	Mgmt	For	For	For
	1.7		Elect Samuel Palmisano	Mgmt	For	For	For
	1.8		Elect Steven Reinemund	Mgmt	For	For	For
	1.9		Elect Rex Tillerson	Mgmt	For	For	For
	1.10		Elect Edward Whitacre, Jr.	Mgmt	For	For	For
	2.0		Ratification of Auditor	Mgmt	For	For	For

	3.0	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	Against	For
	4.0	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	5.0	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
	6.0	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
	7.0	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	8.0	Shareholder Proposal Regarding Executive Compensation Report	ShrHoldr	Against	Against	For
	9.0	Shareholder Proposal Regarding Corporate Sponsorships Report	ShrHoldr	Against	Against	For
	10.0	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	For	Against
	11.0	Shareholder Proposal Regarding Greenhouse Gas Emissions Goals	ShrHoldr	Against	For	Against
	12.0	Shareholder Proposal Regarding a Climate Change and Technology Report	ShrHoldr	Against	Against	For
	13.0	Shareholder Proposal Regarding Renewable Energy Policy	ShrHoldr	Against	Against	For
F5 Networks, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FFIV	CUSIP 315616102	03/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Karl Guelich	Mgmt	For	For	For
	2.0	Amendment to the 2005 Equity Incentive Plan	Mgmt	For	For	For
	3.0	Amendment to the 1999 Employee Stock Purchase Plan	Mgmt	For	For	For
	4.0	Ratification of Auditor	Mgmt	For	For	For
GameStop Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GME	CUSIP 36467W109	06/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Daniel A. DeMatteo	Mgmt	For	For	For
	1.2	Elect Michael Rosen	Mgmt	For	For	For
	1.3	Elect Edward A. Volkwein	Mgmt	For	For	For
	2.0	Amendment to the 2001 Incentive Plan	Mgmt	For	For	For
	3.0	Ratification of Auditor	Mgmt	For	For	For

Google Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	GOOG	CUSIP 38259P508	05/07/2009			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Eric Schmidt	Mgmt		For	For	For
	1.2	Elect Sergey Brin	Mgmt		For	For	For
	1.3	Elect Larry Page	Mgmt		For	For	For
	1.4	Elect L. John Doerr	Mgmt		For	For	For
	1.5	Elect John Hennessy	Mgmt		For	For	For
	1.6	Elect Arthur Levinson	Mgmt		For	For	For
	1.7	Elect Ann Mather	Mgmt		For	For	For
	1.8	Elect Paul Otellini	Mgmt		For	For	For
	1.9	Elect K. Shriram	Mgmt		For	For	For
	1.10	Elect Shirley Tilghman	Mgmt		For	For	For
	2.0	Ratification of Auditor	Mgmt		For	For	For
	3.0	Amendment to the 2004 Stock Plan	Mgmt		For	Against	Against
	4.0	Shareholder Proposal Regarding Political Contribution Disclosure	ShrHoldr		For	For	For
	5.0	Shareholder Proposal Regarding Internet Censorship	ShrHoldr		Against	Against	For
	6.0	Shareholder Proposal Regarding Health Care Reform	ShrHoldr		Against	Against	For
International Business Machines Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	IBM	CUSIP 459200101	04/28/2009			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Alain Belda	Mgmt		For	For	For
	1.2	Elect Cathleen Black	Mgmt		For	For	For
	1.3	Elect William Brody	Mgmt		For	For	For
	1.4	Elect Kenneth Chenault	Mgmt		For	For	For
	1.5	Elect Michael Eskew	Mgmt		For	For	For
	1.6	Elect Shirley Jackson	Mgmt		For	For	For
	1.7	Elect Taizo Nishimuro	Mgmt		For	For	For
	1.8	Elect James Owens	Mgmt		For	For	For
	1.9	Elect Samuel Palmisano	Mgmt		For	For	For
	1.10	Elect Joan Spero	Mgmt		For	For	For
	1.11	Elect Sidney Taurel	Mgmt	��	For	For	For
	1.12	Elect Lorenzo H. Zambrano	Mgmt		For	For	For
	2.0	Ratification of Auditor	Mgmt		For	For	For
	3.0	Approval of Long-Term Incentive Performance Terms	Mgmt		For	For	For
	4.0	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr		Against	Against	For
	5.0	Shareholder Proposal Regarding Executive Compensation and Pension Income	ShrHoldr		Against	Against	For
	6.0	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr		Against	Against	For

Johnson & Johnson
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNJ	CUSIP 478160104	04/23/2009		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	For	For
	1.2	Elect James Cullen	Mgmt	For	For	For
	1.3	Elect Michael Johns	Mgmt	For	For	For
	1.4	Elect Arnold Langbo	Mgmt	For	For	For
	1.5	Elect Susan Lindquist	Mgmt	For	For	For
	1.6	Elect Leo Mullin	Mgmt	For	For	For
	1.7	Elect William Perez	Mgmt	For	For	For
	1.8	Elect Charles Prince	Mgmt	For	For	For
	1.9	Elect David Satcher	Mgmt	For	For	For
	1.10	Elect William Weldon	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
JPMorgan Chase & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JPM	CUSIP 46625H100	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Crandall Bowles	Mgmt	For	For	For
	1.2	Elect Stephen Burke	Mgmt	For	For	For
	1.3	Elect David Cote	Mgmt	For	For	For
	1.4	Elect James Crown	Mgmt	For	For	For
	1.5	Elect James Dimon	Mgmt	For	For	For
	1.6	Elect Ellen Futter	Mgmt	For	For	For
	1.7	Elect William Gray, III	Mgmt	For	For	For
	1.8	Elect Laban Jackson, Jr.	Mgmt	For	For	For
	1.9	Elect David Novak	Mgmt	For	For	For
	1.10	Elect Lee Raymond	Mgmt	For	For	For
	1.11	Elect William Weldon	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4.0	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Against	Against	For
	5.0	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	Against	For
	6.0	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	7.0	Shareholder Proposal Regarding Report on Credit Card Practices	ShrHoldr	Against	Against	For
	8.0	Shareholder Proposal Regarding Key Executive Performance Plan (“KEPP”)	ShrHoldr	Against	Against	For
	9.0	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
	10.0	Shareholder Proposal Regarding Carbon Principles Report	ShrHoldr	Against	Against	For

Kraft Foods Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KFT	CUSIP 50075N104	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ajay Banga	Mgmt	For	For	For
	1.2	Elect Myra Hart	Mgmt	For	For	For
	1.3	Elect Lois Juliber	Mgmt	For	For	For
	1.4	Elect Mark Ketchum	Mgmt	For	For	For
	1.5	Elect Richard Lerner	Mgmt	For	For	For
	1.6	Elect John Pope	Mgmt	For	For	For
	1.7	Elect Fedric Reynolds	Mgmt	For	For	For
	1.8	Elect Irene Rosenfeld	Mgmt	For	For	For
	1.9	Elect Deborah Wright	Mgmt	For	For	For
	1.10	Elect Frank Zarb	Mgmt	For	For	For
	2.0	Amendment to the 2005 Performance Incentive Plan	Mgmt	For	For	For
	3.0	Ratification of Auditor	Mgmt	For	For	For
	4.0	Shareholder Proposal Regarding the Right to Call Special Metings	ShrHoldr	Against	Against	For
Laboratory Corporation of America Holdings
	Ticker	Security ID:	Meeting Date		Meeting Status
	LH	CUSIP 50540R409	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Mac Mahon	Mgmt	For	For	For
	1.2	Elect Kerrii Anderson	Mgmt	For	For	For
	1.3	Elect Jean-Luc Bélingard	Mgmt	For	For	For
	1.4	Elect David King	Mgmt	For	For	For
	1.5	Elect Wendy Lane	Mgmt	For	For	For
	1.6	Elect Robert Mittelstaedt, Jr.	Mgmt	For	For	For
	1.7	Elect Arthur Rubenstein	Mgmt	For	For	For
	1.8	Elect M. Keith Weikel	Mgmt	For	For	For
	1.9	Elect R. Sanders Williams	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
Loews Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	L	CUSIP 540424108	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ann Berman	Mgmt	For	For	For
	1.2	Elect Joseph Bower	Mgmt	For	For	For
	1.3	Elect Charles Diker	Mgmt	For	For	For
	1.4	Elect Paul Fribourg	Mgmt	For	For	For
	1.5	Elect Walter Harris	Mgmt	For	For	For
	1.6	Elect Philip Laskawy	Mgmt	For	For	For
	1.7	Elect Ken Miller	Mgmt	For	For	For
	1.8	Elect Gloria Scott	Mgmt	For	For	For
	1.9	Elect Andrew Tisch	Mgmt	For	For	For
	1.10	Elect James Tisch	Mgmt	For	For	For
	1.11	Elect Jonathan Tisch	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Amendment to Simplify and Update Charter	Mgmt	For	For	For
	4.0	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	Against	For

Markel Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	MKL	CUSIP 570535104	05/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect J. Alfred Broaddus, Jr.	Mgmt	For	For	For
	1.2	Elect Douglas C. Eby	Mgmt	For	For	For
	1.3	Elect Leslie A. Grandis	Mgmt	For	For	For
	1.4	Elect Stewart M. Kasen	Mgmt	For	For	For
	1.5	Elect Alan I. Kirshner	Mgmt	For	For	For
	1.6	Elect Lemuel E. Lewis	Mgmt	For	For	For
	1.7	Elect Anthony F. Markel	Mgmt	For	For	For
	1.8	Elect Steven A. Markel	Mgmt	For	For	For
	1.9	Elect Jay M. Weinberg	Mgmt	For	For	For
	2	Ratify Appointment Of Auditors	Mgmt	For	For	For
M.D.C. Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MDC	CUSIP 552676108	04/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Blackford	Mgmt	For	For	For
	1.2	Elect Steven Borick	Mgmt	For	For	For
	2.0	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Against
	3.0	Ratification of Auditor	Mgmt	For	For	For
Microsoft Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MSFT	CUSIP 594918104	11/19/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steven Ballmer	Mgmt	For	For	For
	1.2	Elect James Cash, Jr.	Mgmt	For	For	For
	1.3	Elect Dina Dublon	Mgmt	For	For	For
	1.4	Elect William Gates, III	Mgmt	For	For	For
	1.5	Elect Raymond Gilmartin	Mgmt	For	For	For
	1.6	Elect Reed Hastings	Mgmt	For	For	For
	1.7	Elect David Marquardt	Mgmt	For	For	For
	1.8	Elect Charles Noski	Mgmt	For	For	For
	1.9	Elect Helmut Panke	Mgmt	For	For	For
	2.0	Executive Officer Incentive Plan	Mgmt	For	For	For
	3.0	Amendment to the 1999 Stock Option Plan for Non-Employee Directors	Mgmt	For	For	For
	4.0	Ratification of Auditor	Mgmt	For	For	For
	5.0	Shareholder Proposal Regarding Policies of Internet Censorship	ShrHoldr	Against	Against	For
	6.0	Shareholder Proposal Regarding a Board Committee on Human Rights	ShrHoldr	Against	Against	For
	7.0	Shareholder Proposal Regarding Charitable Contributions	ShrHoldr	Against	Against	For

Morgan Stanley
	Ticker	Security ID:	Meeting Date		Meeting Status
	MS	CUSIP 617446448	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Roy Bostock	Mgmt	For	For	For
	1.2	Elect Erskine Bowles	Mgmt	For	For	For
	1.3	Elect Howard Davies	Mgmt	For	For	For
	1.4	Elect Nobuyuki Hirano	Mgmt	For	For	For
	1.5	Elect C. Robert Kidder	Mgmt	For	For	For
	1.6	Elect John Mack	Mgmt	For	For	For
	1.7	Elect Donald Nicolaisen	Mgmt	For	For	For
	1.8	Elect Charles Noski	Mgmt	For	For	For
	1.9	Elect Hutham Olayan	Mgmt	For	For	For
	1.10	Elect Charles Phillips, Jr.	Mgmt	For	For	For
	1.11	Elect O. Griffith Sexton	Mgmt	For	For	For
	1.12	Elect Laura Tyson	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4.0	Amendment to the 2007 Equity Incentive Compensation Plan	Mgmt	For	For	For
	5.0	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	6.0	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
National Oilwell Varco, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOV	CUSIP 637071101	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Merrill Miller, Jr.	Mgmt	For	For	For
	1.2	Elect Greg Armstrong	Mgmt	For	For	For
	1.3	Elect David Harrison	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
NBTY, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NTY	CUSIP 628782104	02/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Aram Garabedian	Mgmt	For	For	For
	1.2	Elect Neil Koenig	Mgmt	For	For	For
	2.0	2009 Equity Awards Plan	Mgmt	For	For	For
	3.0	Ratification of Auditor	Mgmt	For	For	For
Northern Trust Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NTRS	CUSIP 665859104	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Linda Walker Bynoe	Mgmt	For	For	For
	1.2	Elect Nicholas Chabraja	Mgmt	For	For	For
	1.3	Elect Susan Crown	Mgmt	For	For	For
	1.4	Elect Dipak Jain	Mgmt	For	For	For
	1.5	Elect Arthur Kelly	Mgmt	For	For	For

	1.6	Elect Robert McCormack	Mgmt	For	For	For
	1.7	Elect Edward Mooney	Mgmt	For	For	For
	1.8	Elect William Osborn	Mgmt	For	For	For
	1.9	Elect John Rowe	Mgmt	For	For	For
	1.10	Elect Harold Smith	Mgmt	For	For	For
	1.11	Elect William Smithburg	Mgmt	For	For	For
	1.12	Elect Enrique Sosa	Mgmt	For	For	For
	1.13	Elect Charles Tribbett III	Mgmt	For	For	For
	1.14	Elect Frederick Waddell	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Advisory Vote on Executive Compensation	Mgmt	For	For	For
Oracle Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ORCL	CUSIP 68389X105	10/10/2008		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	Withhold	Against
	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	Withhold	Against
	1.12	Elect George Conrades	Mgmt	For	For	For
	1.13	Elect Bruce Chizen	Mgmt	For	For	For
	2.0	2009 Executive Bonus Plan	Mgmt	For	For	For
	3.0	Ratification of Auditor	Mgmt	For	For	For
	4.0	Shareholder Proposal Regarding Advisory Vote on Executive Compensation	ShrHoldr	Against	For	Against
Pharmaceutical Product Development, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PPDI	CUSIP 717124101	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stuart Bondurant	Mgmt	For	For	For
	1.2	Elect Fredric Eshelman	Mgmt	For	For	For
	1.3	Elect Frederick Frank	Mgmt	For	For	For
	1.4	Elect David Grange	Mgmt	For	For	For
	1.5	Elect Catherine Klema	Mgmt	For	For	For
	1.6	Elect Terry Magnuson	Mgmt	For	For	For
	1.7	Elect Ernest Mario	Mgmt	For	For	For
	1.8	Elect John McNeill, Jr.	Mgmt	For	For	For
	2.0	Amendment to the 1995 Equity Compensation Plan	Mgmt	For	For	For
	3.0	Ratification of Auditor	Mgmt	For	For	For
	4.0	Transaction of Other Business	Mgmt	For	Against	Against

Philip Morris International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PM	CUSIP 718172109	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Harold Brown	Mgmt	For	For	For
	1.2	Elect Mathis Cabiallavetta	Mgmt	For	For	For
	1.3	Elect Louis Camilleri	Mgmt	For	For	For
	1.4	Elect J. Dudley Fishburn	Mgmt	For	For	For
	1.5	Elect Graham MacKay	Mgmt	For	For	For
	1.6	Elect Sergio Marchionne	Mgmt	For	For	For
	1.7	Elect Lucio Noto	Mgmt	For	For	For
	1.8	Elect Carlos Slim Hel£	Mgmt	For	For	For
	1.9	Elect Stephen Wolf	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Approval of Material Terms of the 2008 Performance Incentive Plan	Mgmt	For	For	For
Quality Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	QSII	CUSIP 747582104	09/04/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George Bristol	Mgmt	For	For	For
	1.2	Elect Patrick Cline	Mgmt	For	For	For
	1.3	Elect Philip Kaplan	Mgmt	For	For	For
	1.4	Elect Vincent Love	Mgmt	For	For	For
	1.5	Elect Russell Pflueger	Mgmt	For	For	For
	1.6	Elect Steven Plochocki	Mgmt	For	For	For
	1.7	Elect Sheldon Razin	Mgmt	For	For	For
	1.8	Elect Robert Smith	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Shareholder Proposal Regarding Definition of Director Independence	ShrHoldr	Against	Against	For
Quality Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	QSII	CUSIP 747582104	09/04/2008		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 Almed Hussein	ShrHoldr	Do Not Vote	TNA	N/A
	1.2	Elect Murray Brennan	ShrHoldr	Do Not Vote	TNA	N/A
	1.3	Elect Ibrahim Fawzy	ShrHoldr	Do Not Vote	TNA	N/A
	1.4	Elect Thomas DiBenedetto	ShrHoldr	Do Not Vote	TNA	N/A
	1.5	Elect Joseph Stilwell	ShrHoldr	Do Not Vote	TNA	N/A
	1.6	Elect Edwin Hoffman	ShrHoldr	Do Not Vote	TNA	N/A
	2.0	Ratification of Auditor	ShrHoldr	Do Not Vote	TNA	N/A
	3.0	Shareholder Proposal Regarding Definition of Director Independence	ShrHoldr	Do Not Vote	TNA	N/A

Raytheon Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	RTN	CUSIP 755111507	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Vernon Clark	Mgmt	For	For	For
	1.2	Elect John Deutch	Mgmt	For	For	For
	1.3	Elect Frederic Poses	Mgmt	For	For	For
	1.4	Elect Michael Ruettgers	Mgmt	For	For	For
	1.5	Elect Ronald Skates	Mgmt	For	For	For
	1.6	Elect William Spivey	Mgmt	For	For	For
	1.7	Elect Linda Stuntz	Mgmt	For	For	For
	1.8	Elect William Swanson	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Shareholder Proposal Regarding Advisory Vote on Compensation	ShrHoldr	Against	Against	For
	4.0	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	5.0	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	Against	For
	6.0	Shareholder Proposal Regarding Adoption of Health Care Reform Principles	ShrHoldr	Against	Against	For
	7.0	Shareholder Proposal Regarding Supplemental Executive Retirement Plans	ShrHoldr	Against	Against	For
Salesforce.com, inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CRM	CUSIP 79466L302	06/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Craig Ramsey	Mgmt	For	For	For
	1.2	Elect Sanford Robertson	Mgmt	For	For	For
	1.3	Elect Maynard Webb	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
Schering-Plough Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SGP	CUSIP 806605101	05/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.2	Elect Fred Hassan	Mgmt	For	For	For
	1.3	Elect C. Robert Kidder	Mgmt	For	For	For
	1.4	Elect Eugene McGrath	Mgmt	For	For	For
	1.5	Elect Antonio Perez	Mgmt	For	For	For
	1.6	Elect Patricia Russo	Mgmt	For	For	For
	1.7	Elect Jack Stahl	Mgmt	For	For	For
	1.8	Elect Craig Thompson	Mgmt	For	For	For
	1.9	Elect Kathryn Turner	Mgmt	For	For	For
	1.10	Elect Robert van Oordt	Mgmt	For	For	For
	1.11	Elect Arthur Weinbach	Mgmt	For	For	For

Schering-Plough Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SGP	CUSIP 806605101	05/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Colligan	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	Against	For
	4.0	Shareholder Proposal Regarding Right to Call Special Meeting	ShrHoldr	Against	For	Against
Starbucks Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SBUX	CUSIP 855244109	03/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Howard Schultz	Mgmt	For	For	For
	1.2	Elect Barbara Bass	Mgmt	For	For	For
	1.3	Elect William Bradley	Mgmt	For	For	For
	1.4	Elect Mellody Hobson	Mgmt	For	For	For
	1.5	Elect Kevin Johnson	Mgmt	For	For	For
	1.6	Elect Olden Lee	Mgmt	For	For	For
	1.7	Elect Sheryl Sandberg	Mgmt	For	For	For
	1.8	Elect James Shennan, Jr.	Mgmt	For	For	For
	1.9	Elect Javier Teruel	Mgmt	For	For	For
	1.10	Elect Myron Ullman, III	Mgmt	For	For	For
	1.11	Elect Craig Weatherup	Mgmt	For	For	For
	2.0	One-Time Stock Option Exchange Program	Mgmt	For	For	For
	3.0	Ratification of Auditor	Mgmt	For	For	For
T. Rowe Price Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TROW	CUSIP 74144T108	04/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Edward Bernard	Mgmt	For	For	For
	1.2	Elect James Brady	Mgmt	For	For	For
	1.3	Elect J. Alfred Broaddus, Jr.	Mgmt	For	For	For
	1.4	Elect Donald Hebb, Jr.	Mgmt	For	For	For
	1.5	Elect James Kennedy	Mgmt	For	For	For
	1.6	Elect Brian Rogers	Mgmt	For	For	For
	1.7	Elect Alfred Sommer	Mgmt	For	For	For
	1.8	Elect Dwight Taylor	Mgmt	For	For	For
	1.9	Elect Anne Whittemore	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
The AES Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	AES	CUSIP 00130H105	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Samuel Bodman III	Mgmt	For	For	For
	1.2	Elect Paul Hanrahan	Mgmt	For	For	For
	1.3	Elect Kristina Johnson	Mgmt	For	For	For
	1.4	Elect Tarun Khanna	Mgmt	For	For	For
	1.5	Elect John Koskinen	Mgmt	For	For	For
	1.6	Elect Philip Lader	Mgmt	For	For	For
	1.7	Elect Sandra Moose	Mgmt	For	For	For
	1.8	Elect John Morse, Jr.	Mgmt	For	For	For

	1.9	Elect Philip Odeen	Mgmt	For	For	For
	1.10	Elect Charles Rossotti	Mgmt	For	For	For
	1.11	Elect Sven Sandstrom	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
The Coca-Cola Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	KO	CUSIP 191216100	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Herbert Allen	Mgmt	For	For	For
	1.2	Elect Ronald Allen	Mgmt	For	For	For
	1.3	Elect Cathleen Black	Mgmt	For	For	For
	1.4	Elect Barry Diller	Mgmt	For	For	For
	1.5	Elect Alexis Herman	Mgmt	For	For	For
	1.6	Elect Muhtar Kent	Mgmt	For	For	For
	1.7	Elect Donald Keough	Mgmt	For	For	For
	1.8	Elect Maria Lagomasino	Mgmt	For	For	For
	1.9	Elect Donald McHenry	Mgmt	For	For	For
	1.10	Elect Sam Nunn	Mgmt	For	For	For
	1.11	Elect James Robinson, III	Mgmt	For	For	For
	1.12	Elect Peter Ueberroth	Mgmt	For	For	For
	1.13	Elect Jacob Wallenberg	Mgmt	For	For	For
	1.14	Elect James Williams	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	4.0	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Against	Against	For
	5.0	Shareholder Proposal Regarding a Board Committee on Human Rights	ShrHoldr	Against	Against	For
	6.0	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Against	Against	For
The Goldman Sachs Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GS	CUSIP 38141G104	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Lloyd Blankfein	Mgmt	For	For	For
	1.2	Elect John Bryan	Mgmt	For	For	For
	1.3	Elect Gary Cohn	Mgmt	For	For	For
	1.4	Elect Claes Dahlbäck	Mgmt	For	For	For
	1.5	Elect Stephen Friedman	Mgmt	For	For	For
	1.6	Elect William George	Mgmt	For	For	For
	1.7	Elect Rajat Gupta	Mgmt	For	For	For
	1.8	Elect James Johnson	Mgmt	For	For	For
	1.9	Elect Lois Juliber	Mgmt	For	For	For
	1.10	Elect Lakshmi Mittal	Mgmt	For	For	For
	1.11	Elect James Schiro	Mgmt	For	For	For
	1.12	Elect Ruth Simmons	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4.0	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	Against	For

	5.0	Shareholder Proposal Regarding a Simple Majority Vote	ShrHoldr	Against	For	Against
	6.0	Shareholder Proposal to Create a Board-Level Committee to Address US Economic Security	ShrHoldr	Against	Against	For
	7.0	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Against
THQ Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	THQI	CUSIP 872443403	07/31/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Brian Farrell	Mgmt	For	For	For
	1.2	Elect Lawrence Burstein	Mgmt	For	For	For
	1.3	Elect Henry DeNero	Mgmt	For	For	For
	1.4	Elect Brian Dougherty	Mgmt	For	For	For
	1.5	Elect Jeffrey Griffiths	Mgmt	For	For	For
	1.6	Elect Gary Rieschel	Mgmt	For	For	For
	1.7	Elect James Whims	Mgmt	For	For	For
	2.0	Amendment to the 2006 Long-Term Incentive Plan	Mgmt	For	For	For
	3.0	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
	4.0	Ratification of Auditor	Mgmt	For	For	For
Toll Brothers, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TOL	CUSIP 889478103	03/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Blank	Mgmt	For	For	For
	1.2	Elect Roger Hillas	Mgmt	For	For	For
	1.3	Elect Stephen Novick	Mgmt	For	Withhold	Against
	1.4	Elect Paul Shapiro	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
	4.0	Shareholder Proposal Regarding Separation of Chairman and CEO	ShrHoldr	Against	For	Against
United Parcel Service, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UPS	CUSIP 911312106	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect F. Duane Ackerman	Mgmt	For	For	For
	1.2	Elect Michael Burns	Mgmt	For	For	For
	1.3	Elect D. Scott Davis	Mgmt	For	For	For
	1.4	Elect Stuart Eizenstat	Mgmt	For	For	For
	1.5	Elect Michael Eskew	Mgmt	For	For	For
	1.6	Elect William Johnson	Mgmt	For	For	For
	1.7	Elect Ann Livermore	Mgmt	For	For	For

	1.8	Elect Rudy Markham	Mgmt	For	For	For
	1.9	Elect John Thompson	Mgmt	For	For	For
	1.10	Elect Carol Tome	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	2009 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
United Technologies Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	UTX	CUSIP 913017109	04/08/2009		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 Carlos Gutierrez	Mgmt	For	For	For
	1.7	Elect Edward Kangas	Mgmt	For	For	For
	1.8	Elect Charles Lee	Mgmt	For	For	For
	1.9	Elect Richard McCormick	Mgmt	For	For	For
	1.10	Elect Harold McGraw III	Mgmt	For	For	For
	1.11	Elect Richard Myers	Mgmt	For	For	For
	1.12	Elect H. Patrick Swygert	Mgmt	For	For	For
	1.13	Elect André Villeneuve	Mgmt	For	For	For
	1.14	Elect Christine Whitman	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Shareholder Proposal Regarding Offsets for Foreign Military Sales	ShrHoldr	Against	Against	For
Verizon Communications Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VZ	CUSIP 92343V104	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Carri¢n	Mgmt	For	For	For
	1.2	Elect M. Frances Keeth	Mgmt	For	For	For
	1.3	Elect Robert Lane	Mgmt	For	For	For
	1.4	Elect Sandra Moose	Mgmt	For	For	For
	1.5	Elect Joseph Neubauer	Mgmt	For	For	For
	1.6	Elect Donald Nicolaisen	Mgmt	For	For	For
	1.7	Elect Thomas O’Brien	Mgmt	For	For	For
	1.8	Elect Clarence Otis, Jr.	Mgmt	For	For	For
	1.9	Elect Hugh Price	Mgmt	For	For	For
	1.10	Elect Ivan Seidenberg	Mgmt	For	For	For
	1.11	Elect John Snow	Mgmt	For	For	For
	1.12	Elect John Stafford	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4.0	2009 Long-Term Incentive Plan	Mgmt	For	For	For
	5.0	2009 Short-Term Incentive Plan	Mgmt	For	For	For
	6.0	Shareholder Proposal Regarding Elimination of Stock Options	ShrHoldr	Against	Against	For
	7.0	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For

	8.0	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
	9.0	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	Against	For
	10.0	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	For	Against
VMware, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VMW	CUSIP 928563402	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Amendment to the 2007 Equity and Incentive Plan	Mgmt	For	For	For
Wal-Mart Stores, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMT	CUSIP 931142103	06/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Aida Alvarez	Mgmt	For	For	For
	1.2	Elect James Breyer	Mgmt	For	For	For
	1.3	Elect M. Michele Burns	Mgmt	For	For	For
	1.4	Elect James Cash, Jr.	Mgmt	For	For	For
	1.5	Elect Roger Corbett	Mgmt	For	For	For
	1.6	Elect Douglas Daft	Mgmt	For	For	For
	1.7	Elect Michael Duke	Mgmt	For	For	For
	1.8	Elect Gregory Penner	Mgmt	For	For	For
	1.9	Elect Allen Questrom	Mgmt	For	For	For
	1.10	Elect H. Lee Scott, Jr.	Mgmt	For	For	For
	1.11	Elect Arne Sorenson	Mgmt	For	For	For
	1.12	Elect Jim Walton	Mgmt	For	For	For
	1.13	Elect S. Robson Walton	Mgmt	For	For	For
	1.14	Elect Christopher Williams	Mgmt	For	For	For
	1.15	Elect Linda Wolf	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
	4.0	Shareholder Proposal Regarding Pay for Superior Performance	ShrHoldr	Against	Against	For
	5.0	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	6.0	Shareholder Proposal Regarding Reviewing Political Contributions and Expenditures Report	ShrHoldr	Against	For	Against
	7.0	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	8.0	Shareholder Proposal Regarding Incentive Compensation in the Form of Stock Options	ShrHoldr	Against	Against	For

WellPoint Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WLP	CUSIP 94973V107	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Lenox Baker, Jr.	Mgmt	For	For	For
	1.2	Elect Susan Bayh	Mgmt	For	For	For
	1.3	Elect Larry Glasscock	Mgmt	For	For	For
	1.4	Elect Julie Hill	Mgmt	For	For	For
	1.5	Elect Ramiro Peru	Mgmt	For	For	For
	2.0	Ratification of Auditor	Mgmt	For	For	For
	3.0	Amendment to the 2006 Incentive Compensation Plan	Mgmt	For	For	For
	4.0	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
	5.0	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Willbros Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WG	CUSIP 969199108	02/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Reincorporation	Mgmt	For	For	For
	2	Approve Adjournment of Meeting	Mgmt	For	For	For
XTO Energy Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	XTO	CUSIP 98385X106	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Amendment to Declassify the Board	Mgmt	For	For	For
	2.1	Elect Phillip Kevil	Mgmt	For	For	For
	2.2	Elect Herbert Simons	Mgmt	For	Against	Against
	2.3	Elect Vaughn Vennerberg II	Mgmt	For	For	For
	3.0	2009 Executive Incentive Compensation Plan	Mgmt	For	For	For
	4.0	Ratification of Auditor	Mgmt	For	For	For
	5.0	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
	6.0	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	For	Against

Yahoo! Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	YHOO	CUSIP 984332106	06/25/2009		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 Frank Biondi, Jr.	Mgmt	For	For	For
	1.3	Elect Roy Bostock	Mgmt	For	For	For
	1.4	Elect Ronald Burkle	Mgmt	For	For	For
	1.5	Elect John Chapple	Mgmt	For	For	For
	1.6	Elect Eric Hippeau	Mgmt	For	For	For
	1.7	Elect Carl Icahn	Mgmt	For	For	For
	1.8	Elect Vyomesh Joshi	Mgmt	For	For	For
	1.9	Elect Arthur Kern	Mgmt	For	For	For
	1.10	Elect Mary Wilderotter	Mgmt	For	For	For
	1.11	Elect Gary Wilson	Mgmt	For	For	For
	1.12	Elect Jerry Yang	Mgmt	For	For	For
	2.0	Amendment to the 1995 Stock Plan	Mgmt	For	For	For
	3.0	Amendment to the 1996 Employee Stock Purchase Plan	Mgmt	For	For	For
	4.0	Ratification of Auditor	Mgmt	For	For	For
	5.0	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/New Century Absolute Return ETF Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Allergan, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AGN	CUSIP 018490102	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Herbert W. Boyer, Ph.D.	Mgmt	For	Split	Split
	2	Election Of Director: Robert A. Ingram	Mgmt	For	Split	Split
	3	Election Of Director: David E.I. Pyott	Mgmt	For	Split	Split
	4	Election Of Director: Russell T. Ray	Mgmt	For	Split	Split
	5	Ratification Of Auditor	Mgmt	For	Split	Split
	6	Shareholder Proposal Regarding Additional Animal Testing Disclosure	ShrHoldr	Against	Split	Split
Bank Of America Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAC	CUSIP 060505104	12/05/2008		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	Split	Split
	2	Amendment To The 2003 Key Associate Stock Plan	Mgmt	For	Split	Split
	3	Increase Of Authorized Common Stock	Mgmt	For	Split	Split
	4	Right To Adjourn Meeting	Mgmt	For	Split	Split
Biovail Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BVF	CUSIP 09067JPPH	05/28/2009		Voted
	Meeting Type	Country of Trade
	Consent	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Douglas Squires	Mgmt	For	Split	Split
	1.2	Elect J. Spencer Lanthier	Mgmt	For	Split	Split
	1.3	Elect Serge Gouin	Mgmt	For	Split	Split
	1.4	Elect David Laidley	Mgmt	For	Split	Split
	1.5	Elect Mark Parrish	Mgmt	For	Split	Split
	1.6	Elect Laurence Paul	Mgmt	For	Split	Split
	1.7	Elect Robert Power	Mgmt	For	Split	Split
	1.8	Elect Lloyd Segal	Mgmt	For	Split	Split

	1.9	Elect Sir Louis Tull	Mgmt	For	Split	Split
	1.10	Elect Michael Van Every	Mgmt	For	Split	Split
	1.11	Elect William Wells	Mgmt	For	Split	Split
	2	Re-Appoint Ernst & Young Llp As Auditors For The Ensuing Year And Authorize The Board Of Directors To Fix The Auditors Remuneration.	Mgmt	For	Split	Split
	3	Resolution To Approve Amendments To Biovail S By-Law 1 (Text Of Resolution Is Set Out In Schedule 2 Of The Management Proxy Circular).	Mgmt	For	Split	Split
	4	Resolution To Approve Amendments To Biovail S 2007 Equity Compensation Plan (Text Of Resolution Is Set Out In Schedule 3 Of The Management Proxy Circular).	Mgmt	For	Split	Split
	5	Dissident Resolution No. 1	ShrHoldr	Against	Split	Split
	6	Dissident Resolution No. 2	ShrHoldr	Against	Split	Split
	7	Dissident Resolution No. 3	ShrHoldr	Against	Split	Split
	8	Dissident Resolution No. 4	ShrHoldr	Against	Split	Split
	9	Dissident Resolution No. 5	ShrHoldr	Against	Split	Split
	10	Dissident Resolution No. 6	ShrHoldr	Against	Split	Split
	11	Dissident Resolution No. 7	ShrHoldr	Against	Split	Split
	12	Dissident Resolution No. 8	ShrHoldr	Against	Split	Split
Bristol-Myers Squibb Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	BMY	CUSIP 110122108	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Lamberto Andreotti	Mgmt	For	Split	Split
	2	Elect Lewis Campbell	Mgmt	For	Split	Split
	3	Elect James Cornelius	Mgmt	For	Split	Split
	4	Elect Louis Freeh	Mgmt	For	Split	Split
	5	Elect Laurie Glimcher	Mgmt	For	Split	Split
	6	Elect Michael Grobstein	Mgmt	For	Split	Split
	7	Elect Leif Johansson	Mgmt	For	Split	Split
	8	Elect Alan Lacy	Mgmt	For	Split	Split
	9	Elect Vicki Sato	Mgmt	For	Split	Split
	10	Elect Togo West	Mgmt	For	Split	Split
	11	Elect R. Sanders Williams	Mgmt	For	Split	Split
	12	Ratification Of Auditor	Mgmt	For	Split	Split
	13	Shareholder Proposal Regarding Disclosure Of Executive Compensation	ShrHoldr	Against	Split	Split
	14	Shareholder Proposal Regarding Eliminating Supermajority Provisions	ShrHoldr	Against	Split	Split
	15	Shareholder Proposal Regarding Right To Call A Special Meeting	ShrHoldr	Against	Split	Split
	16	Shareholder Proposal Regarding Advisory Vote On Compensation (Say On Pay)	ShrHoldr	Against	Split	Split

Eli Lilly And Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	LLY	CUSIP 532457108	04/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Martin Feldstein	Mgmt	For	N/A	N/A
	1.2	Elect J. Erik Fyrwald	Mgmt	For	N/A	N/A
	1.3	Elect Ellen Marram	Mgmt	For	N/A	N/A
	1.4	Elect Douglas Oberhelman	Mgmt	For	N/A	N/A
	2	Ratification Of Auditor	Mgmt	For	Split	Split
	3	Repeal Of Classified Board	Mgmt	For	Split	Split
	4	Amendment To The Bonus Plan	Mgmt	For	Split	Split
	5	Shareholder Proposal Regarding Eliminating Supermajority Provisions	ShrHoldr	Against	Split	Split
	6	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	Split	Split
	7	Shareholder Proposal Regarding Advisory Vote On Executive Compensation (Say On Pay)	ShrHoldr	Against	Split	Split
Fifth Third Bancorp
	Ticker	Security ID:	Meeting Date		Meeting Status
	FITB	CUSIP 316773100	12/29/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendment To Authorized Preferred Stock	Mgmt	For	Split	Split
	2	Amendment To Authorized Preferred Stock	Mgmt	For	Split	Split
	3	Amendment To Authorized Preferred Stock	Mgmt	For	Split	Split
	4	Right To Adjourn Meeting	Mgmt	For	Split	Split
Hospira, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HSP	CUSIP 441060100	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Christopher Begley	Mgmt	For	N/A	N/A
	1.2	Elect Barbara Bowles	Mgmt	For	N/A	N/A
	1.3	Elect Roger Hale	Mgmt	For	N/A	N/A
	1.4	Elect John Staley	Mgmt	For	N/A	N/A
	1.5	Elect Heino Von Prondzynski	Mgmt	For	N/A	N/A
	2	Ratification Of Auditor	Mgmt	For	Split	Split
	3	Amendment To The 2004 Long-Term Stock Incentive Plan	Mgmt	For	Split	Split

Johnson & Johnson
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNJ	CUSIP 478160104	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Mary Sue Coleman	Mgmt	For	Split	Split
	2	Election Of Director: James G. Cullen	Mgmt	For	Split	Split
	3	Election Of Director: Michael M.E. Johns	Mgmt	For	Split	Split
	4	Election Of Director: Arnold G. Langbo	Mgmt	For	Split	Split
	5	Election Of Director: Susan L. Lindquist	Mgmt	For	Split	Split
	6	Election Of Director: Leo F. Mullin	Mgmt	For	Split	Split
	7	Election Of Director: William D. Perez	Mgmt	For	Split	Split
	8	Election Of Director: Charles Prince	Mgmt	For	Split	Split
	9	Election Of Director: David Satcher	Mgmt	For	Split	Split
	10	Election Of Director: William C. Weldon	Mgmt	For	Split	Split
	11	Ratification Of Auditor	Mgmt	For	Split	Split
	12	Advisory Vote On Executive Compensation Policies And Disclosure	ShrHoldr	Against	Split	Split
King Pharmaceuticals, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KG	CUSIP 495582108	06/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect R. Charles Moyer	Mgmt	For	N/A	N/A
	1.2	Elect D. Gregory Rooker	Mgmt	For	N/A	N/A
	1.3	Elect Ted Wood	Mgmt	For	N/A	N/A
	1.4	Elect Earnest Deavenport, Jr.	Mgmt	For	N/A	N/A
	1.5	Elect Elizabeth Greetham	Mgmt	For	N/A	N/A
	2	Ratification Of Auditor	Mgmt	For	Split	Split
	3	Shareholder Proposal Regarding Majority Vote For Election Of Directors	ShrHoldr	Against	Split	Split
Medco Health Solutions, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MHS	CUSIP 58405UPPH	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Charles M. Lillis	Mgmt	For	Split	Split
	2	Election Of Director: William L. Roper	Mgmt	For	Split	Split
	3	Election Of Director: David D. Stevens	Mgmt	For	Split	Split
	4	Ratification Of The Appointment Of Pricewaterhousecoopers Llp As The Independent Registered Public Accounting Firm Of The Company For The 2009 Fiscal Year	Mgmt	For	Split	Split
	5	Approval Of Executive Annual Incentive Plan	Mgmt	For	Split	Split

Merck & Co., Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MRK	CUSIP 589331107	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Leslie A. Brun	Mgmt	For	Split	Split
	2	Election Of Director: Thomas R. Cech, Ph.D.	Mgmt	For	Split	Split
	3	Election Of Director: Richard T. Clark	Mgmt	For	Split	Split
	4	Election Of Director: Thomas H. Glocer	Mgmt	For	Split	Split
	5	Election Of Director: Steven F. Goldstone	Mgmt	For	Split	Split
	6	Election Of Director: William B. Harrison, Jr.	Mgmt	For	Split	Split
	7	Election Of Director: Harry R. Jacobson, M.D.	Mgmt	For	Split	Split
	8	Election Of Director: William N. Kelley, M.D.	Mgmt	For	Split	Split
	9	Election Of Director: Rochelle B. Lazarus	Mgmt	For	Split	Split
	10	Election Of Director: Carlos E. Represas	Mgmt	For	Split	Split
	11	Election Of Director: Thomas E. Shenk, Ph.D.	Mgmt	For	Split	Split
	12	Election Of Director: Anne M. Tatlock	Mgmt	For	Split	Split
	13	Election Of Director: Samuel O. Thier, M.D.	Mgmt	For	Split	Split
	14	Election Of Director: Wendell P. Weeks	Mgmt	For	Split	Split
	15	Election Of Director: Peter C. Wendell	Mgmt	For	Split	Split
	16	Ratification Of Auditor	Mgmt	For	Split	Split
	17	Authorization Of Board To Set Board Size	Mgmt	For	Split	Split
	18	Stockholder Proposal Concerning Special Shareholder Meetings	ShrHoldr	Against	Split	Split
	19	Stockholder Proposal Concerning An Independent Lead Director	ShrHoldr	Against	Split	Split
	20	Stockholder Proposal Concerning An Advisory Vote On Executive Compensation	ShrHoldr	Against	Split	Split
National City Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NCC	CUSIP 635405103	12/23/2008		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	Split	Split
	2	Right To Adjourn Meeting	Mgmt	For	Split	Split

Noble Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NE	CUSIP H5833N103	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval Of The Payment Of A Dividend Through A Reduction Of The Par Value Of The Shares In An Amount Equal To Swiss Francs 0.25	Mgmt	For	Split	Split
	2.1	Elect Julie Edwards	Mgmt	For	N/A	N/A
	2.2	Elect Marc Leland	Mgmt	For	N/A	N/A
	2.3	Elect David Williams	Mgmt	For	N/A	N/A
	3	Appointment Of Auditor	Mgmt	For	Split	Split
	4	Amendment Regarding Supermajority Voting	Mgmt	For	Split	Split
PNC Financial Services Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PNC	CUSIP 693475105	12/23/2008		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	Mgmt	For	Split	Split
	2	Right To Adjourn Meeting	Mgmt	For	Split	Split
Schering-Plough Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SGP	CUSIP 806605101	05/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Colligan	Mgmt	For	N/A	N/A
	1.2	Elect Fred Hassan	Mgmt	For	N/A	N/A
	1.3	Elect C. Robert Kidder	Mgmt	For	N/A	N/A
	1.4	Elect Eugene Mcgrath	Mgmt	For	N/A	N/A
	1.5	Elect Antonio Perez	Mgmt	For	N/A	N/A
	1.6	Elect Patricia Russo	Mgmt	For	N/A	N/A
	1.7	Elect Jack Stahl	Mgmt	For	N/A	N/A
	1.8	Elect Craig Thompson	Mgmt	For	N/A	N/A
	1.9	Elect Kathryn Turner	Mgmt	For	N/A	N/A
	1.10	Elect Robert Van Oordt	Mgmt	For	N/A	N/A
	1.11	Elect Arthur Weinbach	Mgmt	For	N/A	N/A
	2	Ratification Of Auditor	Mgmt	For	Split	Split
	3	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	Split	Split
	4	Shareholder Proposal Regarding Right To Call Special Meeting	ShrHoldr	Against	Split	Split

Synovus Financial Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SNV	CUSIP 87161CRKH	12/17/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	To Approve Amendment Of Article 4 Of The Articles Of Incorporation To Authorize The Issuance Of Preferred Stock	Mgmt	For	Split	Split
	2	To Approve Amendment Of Section 1 Of Article Iii Of The Bylaws To Authorize The Board Of Directors To Fix The Size Of The Board Of Directors	Mgmt	For	Split	Split
Valeant Pharmaceuticals International
	Ticker	Security ID:	Meeting Date		Meeting Status
	VRX	CUSIP 91911XPPH	05/12/2009		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. Robert A. Ingram	Mgmt	For	Split	Split
	2	Election Of Director: Mr. Lawrence N. Kugelman	Mgmt	For	Split	Split
	3	Election Of Director: Mr. Theo Melas-Kyriazi	Mgmt	For	Split	Split
	4	Ratification Of The Appointment Of Pricewaterhousecoopers Llp As Independent Registered Public Accounting Firm For The Company.	Mgmt	For	Split	Split
Wachovia Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	WB	CUSIP 929903102	12/23/2008		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	Split	Split
	2	Right To Adjourn Meeting	Mgmt	For	Split	Split
Watson Pharmaceuticals, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WPI	CUSIP 942683103	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ronald Taylor	Mgmt	For	N/A	N/A
	1.2	Elect Andrew Turner	Mgmt	For	N/A	N/A
	1.3	Elect Jack Michelson	Mgmt	For	N/A	N/A
	2	Ratification Of Auditor	Mgmt	For	Split	Split

Zimmer Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZMH	CUSIP 98956P102	05/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Besty Bernard	Mgmt	For	Split	Split
	2	Elect Marc Casper	Mgmt	For	Split	Split
	3	Elect David Dvorak	Mgmt	For	Split	Split
	4	Elect Robert Hagemann	Mgmt	For	Split	Split
	5	Elect Arthur Higgins	Mgmt	For	Split	Split
	6	Elect Cecil Pickett	Mgmt	For	Split	Split
	7	Elect Augustus White, Iii	Mgmt	For	Split	Split
	8	Ratification Of Auditor	Mgmt	For	Split	Split
	9	2009 Stock Incentive Plan	Mgmt	For	Split	Split
	10	Amendment To The Stock Plan For Non-Employee Directors	Mgmt	For	Split	Split
	11	Extension Of The Deferred Compensation Plan For Non-Employee Directors	Mgmt	For	Split	Split

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Veredus Aggressive Growth Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

AECOM Technology Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACM	CUSIP 00766T100	03/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James H. Fordyce	Mgmt	For	For	For
	1.2	Elect Director Linda Griego	Mgmt	For	For	For
	1.3	Elect Director Richard G. Newman	Mgmt	For	For	For
	1.4	Elect Director William G. Ouchi	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Aeropostale, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ARO	CUSIP 007865108	06/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Julian R. Geiger	Mgmt	For	For	For
	1.2	Elect Director Bodil Arlander	Mgmt	For	For	For
	1.3	Elect Director Ronald R. Beegle	Mgmt	For	For	For
	1.4	Elect Director John N. Haugh	Mgmt	For	For	For
	1.5	Elect Director Robert B. Chavez	Mgmt	For	For	For
	1.6	Elect Director Mindy C. Meads	Mgmt	For	For	For
	1.7	Elect Director John D. Howard	Mgmt	For	For	For
	1.8	Elect Director David B. Vermylen	Mgmt	For	For	For
	1.9	Elect Director Karin Hirtler-Garvey	Mgmt	For	For	For
	1.10	Elect Director Evelyn Dilsaver	Mgmt	For	For	For
	1.11	Elect Director Thomas P. Johnson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

AeroVironment, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AVAV	CUSIP 008073108	09/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Joseph F. Alibrandi	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Akamai Technologies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AKAM	CUSIP 00971T101	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director George H. Conrades	Mgmt	For	For	For
	1.2	Elect Director Martin M. Coyne II	Mgmt	For	For	For
	1.3	Elect Director Jill A. Greenthal	Mgmt	For	For	For
	1.4	Elect Director Geoffrey A. Moore	Mgmt	For	For	For
	2	Approve Omnibus Stock Plan	Mgmt	For	For	For
Amedisys, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMED	CUSIP 023436108	06/04/2009		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 F. Borne	Mgmt	For	For	For
	1.2	Elect Director Larry R. Graham	Mgmt	For	For	For
	1.3	Elect Director Ronald A. LaBorde	Mgmt	For	For	For
	1.4	Elect Director Jake L. Netterville	Mgmt	For	For	For
	1.5	Elect Director David R. Pitts	Mgmt	For	For	For
	1.6	Elect Director Peter F. Ricchiuti	Mgmt	For	For	For
	1.7	Elect Director Donald A. Washburn	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
American Eagle Outfitters, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AEOS	CUSIP 02553E109	06/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Janice E. Page	Mgmt	For	For	For
	2	Elect Director J. Thomas Presby	Mgmt	For	For	For
	3	Elect Director Gerald E. Wedren	Mgmt	For	For	For
	4	Amend Omnibus Stock Plan	Mgmt	For	For	For
	5	Ratify Auditors	Mgmt	For	For	For

American Public Education, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	APEI	CUSIP 02913V103	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Wallace E. Boston, Jr.	Mgmt	For	For	For
	1.2	Elect Director Phillip A. Clough	Mgmt	For	For	For
	1.3	Elect Director J. Christopher Everett	Mgmt	For	For	For
	1.4	Elect Director Barbara G. Fast	Mgmt	For	For	For
	1.5	Elect Director F. David Fowler	Mgmt	For	For	For
	1.6	Elect Director Jean C. Halle	Mgmt	For	For	For
	1.7	Elect Director Timothy J. Landon	Mgmt	For	For	For
	1.8	Elect Director David L. Warnock	Mgmt	For	Withhold	Against
	1.9	Elect Director Timothy T. Weglicki	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
American Superconductor Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMSC	CUSIP 030111108	08/07/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Gregory J. Yurek	Mgmt	For	For	For
	1.2	Elect Director Vikram S. Budhraja	Mgmt	For	For	For
	1.3	Elect Director Peter O. Crisp	Mgmt	For	For	For
	1.4	Elect Director Richard Drouin	Mgmt	For	For	For
	1.5	Elect Director David R. Oliver, Jr.	Mgmt	For	For	For
	1.6	Elect Director John B. Vander Sande	Mgmt	For	For	For
Amerigroup Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	AGP	CUSIP 03073T102	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Thomas E. Capps	Mgmt	For	For	For
	1.2	Elect Director Emerson U. Fullwood	Mgmt	For	For	For
	1.3	Elect Director William J. McBride	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Omnibus Stock Plan	Mgmt	For	For	For
Arris Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ARRS	CUSIP 04269Q100	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Alex B. Best	Mgmt	For	For	For
	1.2	Elect Director Harry L. Bosco	Mgmt	For	For	For
	1.3	Elect Director John Anderson Craig	Mgmt	For	For	For
	1.4	Elect Director Matthew B. Kearney	Mgmt	For	For	For
	1.5	Elect Director William H. Lambert	Mgmt	For	For	For

	1.6	Elect Director John R. Petty	Mgmt	For	For	For
	1.7	Elect Director Robert J. Stanzione	Mgmt	For	For	For
	1.8	Elect Director David A. Woodle	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Aspen Technology, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AZPN	CUSIP 045327103	08/21/2008		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 P. Casey	Mgmt	For	For	For
	1.2	Elect Director Stephen M. Jennings	Mgmt	For	For	For
	1.3	Elect Director Michael Pehl	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Atheros Communications, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ATHR	CUSIP 04743P108	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John L. Hennessy	Mgmt	For	For	For
	1.2	Elect Director Craig H. Barratt	Mgmt	For	For	For
	1.3	Elect Director Christine King	Mgmt	For	For	For
Axys Technologies, Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	AYXS	CUSIP 054615109	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Stephen W. Bershad	Mgmt	For	For	For
	1.2	Elect Director Anthony J. Fiorelli, Jr.	Mgmt	For	For	For
	1.3	Elect Director Eliot M. Fried	Mgmt	For	For	For
	1.4	Elect Director Richard F. Hamm, Jr.	Mgmt	For	For	For
	1.5	Elect Director Robert G. Stevens	Mgmt	For	For	For
Barrett Bill Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	BBSI	CUSIP 06846N104	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James M. Fitzgibbons	Mgmt	For	For	For
	1.2	Elect Director Randy I. Stein	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Declassify the Board of Directors	ShrHoldr	Against	For	Against
	4	Other Business	Mgmt	For	Against	Against

Bristow Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BRS	CUSIP 110394103	08/05/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Thomas N. Amonett	Mgmt	For	For	For
	1.2	Elect Director Charles F. Bolden, Jr.	Mgmt	For	For	For
	1.3	Elect Director Stephen J. Cannon	Mgmt	For	For	For
	1.4	Elect Director Jonathan H. Cartwright	Mgmt	For	For	For
	1.5	Elect Director William E. Chiles	Mgmt	For	For	For
	1.6	Elect Director Michael A. Flick	Mgmt	For	For	For
	1.7	Elect Director Thomas C. Knudson	Mgmt	For	For	For
	1.8	Elect Director Ken C. Tamblyn	Mgmt	For	For	For
	1.9	Elect Director William P. Wyatt	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Buffalo Wild Wings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BWLD	CUSIP 119848109	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Fix Number of Directors at Seven	Mgmt	For	For	For
	2.1	Elect Director Sally J. Smith	Mgmt	For	For	For
	2.2	Elect Director Dale M. Applequist	Mgmt	For	For	For
	2.3	Elect Director Robert W. MacDonald	Mgmt	For	For	For
	2.4	Elect Director Warren E. Mack	Mgmt	For	For	For
	2.5	Elect Director J. Oliver Maggard	Mgmt	For	For	For
	2.6	Elect Director Michael P. Johnson	Mgmt	For	For	For
	2.7	Elect Director James M. Damian	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Adopt Purchasing Preference for Suppliers Using CAK	ShrHoldr	Against	Against	For
Carter’s, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CRI	CUSIP 146229109	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Paul Fulton	Mgmt	For	Withhold	Against
	1.2	Elect Director John R. Welch	Mgmt	For	Withhold	Against
	1.3	Elect Director Thomas E. Whiddon	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For

Cavium Networks Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAVM	CUSIP 14965A101	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Kris Chellam	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Chipotle Mexican Grill, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMG	CUSIP 169656105	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Steve Ells	Mgmt	For	For	For
	1.2	Elect Director Patrick J. Flynn	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Community Bank System, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CBU	CUSIP 203607106	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James W. Gibson, Jr.	Mgmt	For	For	For
	1.2	Elect Director David C. Patterson	Mgmt	For	For	For
	1.3	Elect Director Sally A. Steele	Mgmt	For	Withhold	Against
	1.4	Elect Director Mark E. Tryniski	Mgmt	For	Withhold	Against
	1.5	Elect Director James A. Wilson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Declassify the Board of Directors	Mgmt	For	For	For
Continental Airlines, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAL	CUSIP 210795308	06/10/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Kirbyjon H. Caldwell	Mgmt	For	For	For
	1.2	Elect Director Lawrence W. Kellner	Mgmt	For	For	For
	1.3	Elect Director Douglas H. McCorkindale	Mgmt	For	For	For
	1.4	Elect Director Henry L. Meyer, III	Mgmt	For	For	For
	1.5	Elect Director Oscar Munoz	Mgmt	For	For	For
	1.6	Elect Director Jeffery A. Smisek	Mgmt	For	For	For
	1.7	Elect Director Karen Hastie Williams	Mgmt	For	For	For
	1.8	Elect Director Ronald B. Woodard	Mgmt	For	For	For
	1.9	Elect Director Charles A. Yamarone	Mgmt	For	For	For

	2	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Limit/Prohibit Executive Stock-Based Awards	ShrHoldr	Against	For	Against
	5	Reincorporate in Another State	ShrHoldr	Against	For	Against
Cypress Semiconductor Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CY	CUSIP 232806109	05/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director T.J. Rodgers	Mgmt	For	For	For
	1.2	Elect Director W. Steve Albrecht	Mgmt	For	For	For
	1.3	Elect Director Eric A. Benhamou	Mgmt	For	For	For
	1.4	Elect Director Lloyd Carney	Mgmt	For	For	For
	1.5	Elect Director James R. Long	Mgmt	For	For	For
	1.6	Elect Director J. Daniel McCranie	Mgmt	For	For	For
	1.7	Elect Director Evert van de Ven	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Repricing of Options	Mgmt	For	Against	Against
DG FastChannel Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DGIT	CUSIP 23326R109	05/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Omar A. Choucair	Mgmt	For	Withhold	Against
	1.2	Elect Director David M. Kantor	Mgmt	For	Withhold	Against
	1.3	Elect Director Lisa C. Gallagher	Mgmt	For	Withhold	Against
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
Emcor Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EME	CUSIP 29084Q100	06/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Frank T. MacInnis	Mgmt	For	For	For
	1.2	Elect Director Stephen W. Bershad	Mgmt	For	For	For
	1.3	Elect Director David A.B. Brown	Mgmt	For	For	For
	1.4	Elect Director Larry J. Bump	Mgmt	For	For	For
	1.5	Elect Director Albert Fried, Jr.	Mgmt	For	For	For
	1.6	Elect Director Richard F. Hamm, Jr.	Mgmt	For	For	For
	1.7	Elect Director David H. Laidley	Mgmt	For	For	For
	1.8	Elect Director Jerry E. Ryan	Mgmt	For	For	For
	1.9	Elect Director Michael T. Yonker	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Exide Technologies
	Ticker	Security ID:	Meeting Date		Meeting Status
	XIDE	CUSIP 302051206	09/09/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Herbert F. Aspbury	Mgmt	For	For	For
	1.2	Elect Director Michael R. D'Appolonia	Mgmt	For	For	For
	1.3	Elect Director David S. Ferguson	Mgmt	For	For	For
	1.4	Elect Director Paul W. Jennings	Mgmt	For	Withhold	Against
	1.5	Elect Director Joseph V. Lash	Mgmt	For	For	For
	1.6	Elect Director John P. Reilly	Mgmt	For	For	For
	1.7	Elect Director Michael P. Ressner	Mgmt	For	For	For
	1.8	Elect Director Gordon A. Ulsh	Mgmt	For	For	For
	1.9	Elect Director Carroll R. Wetzel	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
First Commonwealth Financial
	Ticker	Security ID:	Meeting Date		Meeting Status
	FCF	CUSIP 319829107	04/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James W. Newill	Mgmt	For	For	For
	1.2	Elect Director Robert J. Ventura	Mgmt	For	For	For
	1.3	Elect Director Laurie S. Singer	Mgmt	For	For	For
	2	Approve Omnibus Stock Plan	Mgmt	For	For	For
Granite Construction, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GVA	CUSIP 387328107	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director David H. Kelsey	Mgmt	For	For	For
	1.2	Elect Director James W. Bradford, Jr.	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Green Mountain Coffee Roasters, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GMCR	CUSIP 393122106	03/12/2009		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 D. Davis	Mgmt	For	For	For
	1.2	Elect Director Jules A. del Vecchio	Mgmt	For	For	For
	1.3	Elect Director Robert P. Stiller	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Illumina
	Ticker	Security ID:	Meeting Date		Meeting Status
	ILMN	CUSIP 452327109	09/09/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Increase Authorized Common Stock	Mgmt	For	For	For
Janus Capital Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNS	CUSIP 47102X105	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Steven L. Scheid	Mgmt	For	For	For
	1.2	Elect Director Timothy K. Armour	Mgmt	For	For	For
	1.3	Elect Director J. Richard Fredericks	Mgmt	For	For	For
	1.4	Elect Director Lawrence E. Kochard	Mgmt	For	For	For
	1.5	Elect Director Landon H. Rowland	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Jefferies Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JEF	CUSIP 472319102	05/18/2009		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 B. Handler	Mgmt	For	For	For
	1.2	Elect Director Brian P. Friedman	Mgmt	For	For	For
	1.3	Elect Director W. Patrick Campbell	Mgmt	For	For	For
	1.4	Elect Director Ian M. Cumming	Mgmt	For	Withhold	Against
	1.5	Elect Director Richard G. Dooley	Mgmt	For	For	For
	1.6	Elect Director Robert E. Joyal	Mgmt	For	For	For
	1.7	Elect Director Michael T. O’Kane	Mgmt	For	For	For
	1.8	Elect Director Joseph S. Steinberg	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Knight Capital Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NITE	CUSIP 499005106	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director William L. Bolster	Mgmt	For	For	For
	2	Elect Director Gary R. Griffith	Mgmt	For	For	For

	3	Elect Director Thomas M. Joyce	Mgmt	For	For	For
	4	Elect Director James W. Lewis	Mgmt	For	For	For
	5	Elect Director Thomas C. Lockburner	Mgmt	For	For	For
	6	Elect Director James T. Milde	Mgmt	For	For	For
	7	Elect Director Christopher C. Quick	Mgmt	For	For	For
	8	Elect Director Laurie M. Shahon	Mgmt	For	For	For
	9	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	10	Ratify Auditors	Mgmt	For	For	For
ManTech International Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MANT	CUSIP 564563104	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director George J. Pedersen	Mgmt	For	For	For
	1.2	Elect Director Richard L. Armitage	Mgmt	For	For	For
	1.3	Elect Director Mary K. Bush	Mgmt	For	For	For
	1.4	Elect Director Barry G. Campbell	Mgmt	For	For	For
	1.5	Elect Director Robert A. Coleman	Mgmt	For	For	For
	1.6	Elect Director Walter R. Fatzinger, Jr.	Mgmt	For	For	For
	1.7	Elect Director David E. Jeremiah	Mgmt	For	For	For
	1.8	Elect Director Richard J. Kerr	Mgmt	For	For	For
	1.9	Elect Director Kenneth A. Minihan	Mgmt	For	For	For
	1.10	Elect Director Stephen W. Porter	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Martek Biosciences Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MATK	CUSIP 572901106	03/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Harry J. D’Andrea	Mgmt	For	For	For
	2	Elect Director James R. Beery	Mgmt	For	For	For
	3	Elect Director Michael G. Devine	Mgmt	For	For	For
	4	Elect Director Steve Dubin	Mgmt	For	For	For
	5	Elect Director Robert J. Flanagan	Mgmt	For	For	For
	6	Elect Director Polly B. Kawalek	Mgmt	For	For	For
	7	Elect Director Jerome C. Keller	Mgmt	For	For	For
	8	Elect Director Douglas J. MacMaster, Jr.	Mgmt	For	For	For
	9	Elect Director Robert H. Mayer	Mgmt	For	For	For
	10	Elect Director Eugene H. Rotberg	Mgmt	For	For	For
	11	Ratify Auditors	Mgmt	For	For	For

Marten Transport, Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MRTN	CUSIP 573075108	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Randolph L. Marten	Mgmt	For	For	For
	1.2	Elect Director Larry B. Hagness	Mgmt	For	Withhold	Against
	1.3	Elect Director Thomas J. Winkel	Mgmt	For	Withhold	Against
	1.4	Elect Director Jerry M. Bauer	Mgmt	For	Withhold	Against
	1.5	Elect Director Robert L. Demorest	Mgmt	For	For	For
	1.6	Elect Director G. Larry Owens	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
Masimo Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MASI	CUSIP 574795100	06/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Edward L. Cahill	Mgmt	For	For	For
	1.2	Elect Director Robert Coleman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Multi-Fineline Electronix, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MFLX	CUSIP 62541B101	03/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Philippe Lemaitre	Mgmt	For	For	For
	1.2	Elect Director Donald Schwanz	Mgmt	For	For	For
	1.3	Elect Director Choon Seng Tan	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
Mylan Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MYL	CUSIP 628530107	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Milan Puskar	Mgmt	For	For	For
	1.2	Elect Director Robert J. Coury	Mgmt	For	For	For
	1.3	Elect Director Wendy Cameron	Mgmt	For	Withhold	Against
	1.4	Elect Director Neil Dimick	Mgmt	For	For	For
	1.5	Elect Director Douglas J. Leech	Mgmt	For	Withhold	Against
	1.6	Elect Director Joseph C. Maroon	Mgmt	For	Withhold	Against
	1.7	Elect Director Rodney L. Piatt	Mgmt	For	Withhold	Against
	1.8	Elect Director C.B. Todd	Mgmt	For	For	For

	1.9	Elect Director Randall L. Vanderveen	Mgmt	For	For	For
	2	Increase Authorized Common Stock	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	N/A	For	N/A
	5	Ratify Auditors	Mgmt	For	For	For
Myriad Genetics, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MYGN	CUSIP 62855J104	11/13/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Walter Gilbert, Ph.D.	Mgmt	For	For	For
	1.2	Elect Director D.H. Langer, M.D.	Mgmt	For	For	For
	2	Increase Authorized Common Stock	Mgmt	For	Against	Against
	3	Amend Stock Option Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
NetSuite Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	N	CUSIP 64118Q107	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Evan Goldberg	Mgmt	For	Withhold	Against
	1.2	Elect Director Catherine R. Kinney	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Repricing of Options	Mgmt	For	Against	Against
ON Semiconductor Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ONNN	CUSIP 682189105	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Curtis J. Crawford	Mgmt	For	For	For
	1.2	Elect Director Daryl Ostrander	Mgmt	For	For	For
	1.3	Elect Director Robert H. Smith	Mgmt	For	For	For
	2	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For

Panera Bread Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	PNRA	CUSIP 69840W108	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Domenic Colasacco	Mgmt	For	For	For
	1.2	Elect Director W. Austin Ligon	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
PAREXEL International Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PRXL	CUSIP 699462107	12/11/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Patrick J. Fortune	Mgmt	For	For	For
	1.2	Elect Director Ellen M. Zane	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Republic Bancorp, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RBCAA	CUSIP 760281204	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Craig A. Greenberg	Mgmt	For	Withhold	Against
	1.2	Elect Director Michael T. Rust	Mgmt	For	For	For
	1.3	Elect Director Sandra Metts Snowden	Mgmt	For	For	For
	1.4	Elect Director R. Wayne Stratton	Mgmt	For	For	For
	1.5	Elect Director Susan Stout Tamme	Mgmt	For	For	For
	1.6	Elect Director Bernard M. Trager	Mgmt	For	Withhold	Against
	1.7	Elect Director A. Scott Trager	Mgmt	For	Withhold	Against
	1.8	Elect Director Steven E. Trager	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
Robbins & Myers, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RBN	CUSIP 770196103	01/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Andrew G. Lampereur	Mgmt	For	For	For
	1.2	Elect Director Thomas P. Loftis	Mgmt	For	For	For
	1.3	Elect Director Dale L. Medford	Mgmt	For	For	For
	1.4	Elect Director Albert J. Neupaver	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Solera Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLH	CUSIP 83421A104	11/12/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Tony Aquila	Mgmt	For	For	For
	1.2	Elect Director Philip A. Canfield	Mgmt	For	For	For
	1.3	Elect Director Arthur F. Kingsbury	Mgmt	For	For	For
	1.4	Elect Director Jerrell W. Shelton	Mgmt	For	For	For
	1.5	Elect Director Stuart J. Yarbrough	Mgmt	For	For	For
	2	Approve Omnibus Stock Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Starent Networks Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	STAR	CUSIP 85528P108	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James A. Dolce, Jr.	Mgmt	For	For	For
	1.2	Elect Director Kenneth A. Goldman	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Steel Dynamics
	Ticker	Security ID:	Meeting Date		Meeting Status
	STLD	CUSIP 858119100	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Keith E. Busse	Mgmt	For	For	For
	1.2	Elect Director Mark D. Millett	Mgmt	For	For	For
	1.3	Elect Director Richard P. Teets, Jr.	Mgmt	For	For	For
	1.4	Elect Director John C. Bates	Mgmt	For	For	For
	1.5	Elect Director Frank D. Byrne, M.D.	Mgmt	For	For	For
	1.6	Elect Director Paul B. Edgerley	Mgmt	For	For	For
	1.7	Elect Director Richard J. Freeland	Mgmt	For	For	For
	1.8	Elect Director Dr. Jürgen Kolb	Mgmt	For	For	For
	1.9	Elect Director James C. Marcuccilli	Mgmt	For	For	For
	1.10	Elect Director Joseph D. Ruffolo	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Other Business	Mgmt	For	Against	Against
Strayer Education, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	STRA	CUSIP 863236105	04/28/2009		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 S. Silberman	Mgmt	For	For	For
	1.2	Elect Director Dr. Charlotte F. Beason	Mgmt	For	For	For
	1.3	Elect Director William E. Brock	Mgmt	For	For	For
	1.4	Elect Director David A. Coulter	Mgmt	For	For	For
	1.5	Elect Director Robert R. Grusky	Mgmt	For	For	For

	1.6	Elect Director Robert L. Johnson	Mgmt	For	Against	Against
	1.7	Elect Director Todd A. Milano	Mgmt	For	Against	Against
	1.8	Elect Director G. Thomas Waite, III	Mgmt	For	For	For
	1.9	Elect Director J. David Wargo	Mgmt	For	Against	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
Techne Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	TECH	CUSIP 878377100	10/23/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Thomas E. Oland	Mgmt	For	For	For
	1.2	Elect Director Roger C. Lucas	Mgmt	For	For	For
	1.3	Elect Director Howard V. O’Connell	Mgmt	For	For	For
	1.4	Elect Director G. Arthur Herbert	Mgmt	For	For	For
	1.5	Elect Director R.C. Steer	Mgmt	For	For	For
	1.6	Elect Director Robert V. Baumgartner	Mgmt	For	For	For
	1.7	Elect Director C.A. Dinarello	Mgmt	For	For	For
	1.8	Elect Director K.A. Holbrook	Mgmt	For	For	For
	2	Fix Number of Directors	Mgmt	For	For	For
Telecommunication Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TSYS	CUSIP 87929J103	06/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Thomas M. Brandt, Jr.	Mgmt	For	For	For
	1.2	Elect Director Weldon H. Latham	Mgmt	For	For	For
	1.3	Elect Director Jan C. Huly	Mgmt	For	For	For
	1.4	Elect Director Richard A. Young	Mgmt	For	For	For
The Buckle, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BKE	CUSIP 118440106	05/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Daniel J. Hirschfeld	Mgmt	For	For	For
	1.2	Elect Director Dennis H. Nelson	Mgmt	For	For	For
	1.3	Elect Director Karen B. Rhoads	Mgmt	For	For	For
	1.4	Elect Director James E. Shada	Mgmt	For	For	For
	1.5	Elect Director Robert E. Campbell	Mgmt	For	For	For
	1.6	Elect Director Bill L. Fairfield	Mgmt	For	For	For

	1.7	Elect Director Bruce L. Hoberman	Mgmt	For	For	For
	1.8	Elect Director John P. (Jack) Peetz, III	Mgmt	For	For	For
	1.9	Elect Director Michael E. Huss	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	4	Amend Restricted Stock Plan	Mgmt	For	For	For
They Ryland Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RYL	CUSIP 783764103	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director R. Chad Dreier	Mgmt	For	For	For
	1.2	Elect Director Leslie M. Frécon	Mgmt	For	For	For
	1.3	Elect Director Roland A. Hernandez	Mgmt	For	For	For
	1.4	Elect Director William L. Jews	Mgmt	For	For	For
	1.5	Elect Director Ned Mansour	Mgmt	For	For	For
	1.6	Elect Director Robert E. Mellor	Mgmt	For	For	For
	1.7	Elect Director Norman J. Metcalfe	Mgmt	For	For	For
	1.8	Elect Director Charlotte St. Martin	Mgmt	For	For	For
	2	Approve Stock Ownership Limitations	Mgmt	For	For	For
	3	Approve Shareholder Rights Plan (Poison Pill)	Mgmt	For	For	For
	4	Adopt Quantitative GHG Goals for Products and Operations	ShrHoldr	Against	For	Against
	5	Advisory Vote to Ratify Named Executive Officers' Compensation	ShrHoldr	Against	For	Against
	6	Submit Severance Agreement (Change in Control) to shareholder Vote	ShrHoldr	Against	For	Against
	7	Ratify Auditors	Mgmt	For	For	For
Thoratec Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	THOR	CUSIP 885175307	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Neil F. Dimick	Mgmt	For	For	For
	1.2	Elect Director Gerhard F. Burbach	Mgmt	For	For	For
	1.3	Elect Director J. Daniel Cole	Mgmt	For	For	For
	1.4	Elect Director Steven H. Collis	Mgmt	For	For	For
	1.5	Elect Director Elisha W. Finney	Mgmt	For	For	For
	1.6	Elect Director D. Keith Grossman	Mgmt	For	Withhold	Against
	1.7	Elect Director Paul A. LaViolette	Mgmt	For	For	For
	1.8	Elect Director Daniel M. Mulvena	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

TreeHouse Foods Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	THS	CUSIP 89469A104	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Frank J. O’Connell	Mgmt	For	For	For
	1.2	Elect Director Terdema L. Ussery, II	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Increase Authorized Common Stock	Mgmt	For	For	For
Trico Marine Services, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TRMA	CUSIP 896106200	08/12/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Issue Shares in Connection with Acquisition	Mgmt	For	For	For
	2	Increase Authorized Common Stock	Mgmt	For	For	For
Tutor Perini Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	TPC	CUSIP 713839108	09/05/2008		Voted
	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 Acquisition	Mgmt	For	For	For
	2	Increase Authorized Common Stock	Mgmt	For	For	For
	3.1	Elect Director Marilyn A. Alexander	Mgmt	For	For	For
	3.2	Elect Director Peter Arkley	Mgmt	For	For	For
	3.3	Elect Director Raymond R. Oneglia	Mgmt	For	For	For
	3.4	Elect Director Donald D. Snyder	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
	5	Amend Omnibus Stock Plan	Mgmt	For	For	For
	6	Adjourn Meeting	Mgmt	For	For	For
URS Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	URS	CUSIP 903236107	05/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director H. Jesse Arnelle	Mgmt	For	For	For
	2	Elect Director Armen Der Marderosian	Mgmt	For	For	For
	3	Elect Director Mickey P. Foret	Mgmt	For	For	For
	4	Elect Director Lydia H. Kennard	Mgmt	For	For	For
	5	Elect Director Martin M. Koffel	Mgmt	For	For	For
	6	Elect Director Joseph W. Ralston	Mgmt	For	For	For

	7	Elect Director John D. Roach	Mgmt	For	For	For
	8	Elect Director Douglas W. Stotlar	Mgmt	For	For	For
	9	Elect Director William P. Sullivan	Mgmt	For	For	For
	10	Elect Director William D. Walsh	Mgmt	For	For	For
	11	Ratify Auditors	Mgmt	For	For	For
Watson Wyatt Worldwide Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WW	CUSIP 942712100	11/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director John J. Gabarro	Mgmt	For	For	For
	2	Elect Director John J. Haley	Mgmt	For	For	For
	3	Elect Director R. Michael McCullough	Mgmt	For	For	For
	4	Elect Director Brendan R. O’Neill	Mgmt	For	For	For
	5	Elect Director Linda D. Rabbitt	Mgmt	For	For	For
	6	Elect Director Gilbert T. Ray	Mgmt	For	For	For
	7	Elect Director John C. Wright	Mgmt	For	For	For
	8	Ratify Auditors	Mgmt	For	For	For
	9	Amend Deferred Compensation Plan	Mgmt	For	For	For
Websense, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WBSN	CUSIP 947684106	06/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Bruce T. Coleman	Mgmt	For	Withhold	Against
	1.2	Elect Director Gene Hodges	Mgmt	For	For	For
	1.3	Elect Director John F. Schaefer	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Declassify the Board of Directors	Mgmt	For	For	For
	4	Eliminate Supermajority Vote Requirement	Mgmt	For	For	For
	5	Approve Omnibus Stock Plan	Mgmt	For	For	For
Willbros Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WG	CUSIP 969199108	02/02/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve The Agreement And Plan Of Merger Among Willbros Group,	Mgmt	For	For	For
		Inc., ( Willbros Delaware ), Willbros Group, Inc., ( Willbros Panama ),
		And Willbros Merger, Inc.
	2	Proposal To Approve Postponements Or Adjournments Of The Special	Mgmt	For	For	For
		Meeting, If Necessary, To Solicit Additional Proxies.

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Veredus Select Growth Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Amazon.com, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMZN	CUSIP 023135106	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Jeffrey P. Bezos	Mgmt	For	For	For
	2	Elect Director Tom A. Alberg	Mgmt	For	For	For
	3	Elect Director John Seely Brown	Mgmt	For	For	For
	4	Elect Director L. John Doerr	Mgmt	For	For	For
	5	Elect Director William B. Gordon	Mgmt	For	For	For
	6	Elect Director Alain Monie	Mgmt	For	For	For
	7	Elect Director Thomas O. Ryder	Mgmt	For	For	For
	8	Elect Director Patricia Q. Stonesifer	Mgmt	For	For	For
	9	Ratify Auditors	Mgmt	For	For	For
Amgen
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMGN	CUSIP 031162100	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director David Baltimore	Mgmt	For	For	For
	2	Elect Director Frank J. Biondi, Jr.	Mgmt	For	For	For
	3	Elect Director Francois de Carbonnel	Mgmt	For	For	For
	4	Elect Director Jerry D. Choate	Mgmt	For	For	For
	5	Elect Director Vance D. Coffman	Mgmt	For	For	For
	6	Elect Director Frederick W. Gluck	Mgmt	For	For	For
	7	Elect Director Frank C. Herringer	Mgmt	For	For	For
	8	Elect Director Gilbert S. Omenn	Mgmt	For	For	For
	9	Elect Director Judith C. Pelham	Mgmt	For	For	For
	10	Elect Director J. Paul Reason	Mgmt	For	For	For
	11	Elect Director Leonard D. Schaeffer	Mgmt	For	For	For
	12	Elect Director Kevin W. Sharer	Mgmt	For	For	For
	13	Ratify Auditors	Mgmt	For	For	For
	14	Approve Omnibus Stock Plan	Mgmt	For	For	For
	15	Reduce Supermajority Vote Requirement	Mgmt	For	For	For

	16	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	Against	For	Against
	17	Reincorporate in Another State [from Delaware to North Dakota ]	ShrHoldr	Against	Against	For
Baker Hughes, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BHI	CUSIP 057224107	04/23/2009		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 D. Brady	Mgmt	For	For	For
	1.2	Elect Director Clarence P. Cazalot, Jr.	Mgmt	For	For	For
	1.3	Elect Director Chad C. Deaton	Mgmt	For	For	For
	1.4	Elect Director Edward P. Djerejian	Mgmt	For	Withhold	Against
	1.5	Elect Director Anthony G. Fernandes	Mgmt	For	For	For
	1.6	Elect Director Claire W. Gargalli	Mgmt	For	Withhold	Against
	1.7	Elect Director Pierre H. Jungels	Mgmt	For	Withhold	Against
	1.8	Elect Director James A. Lash	Mgmt	For	For	For
	1.9	Elect Director J. Larry Nichols	Mgmt	For	Withhold	Against
	1.10	Elect Director H. John Riley, Jr.	Mgmt	For	Withhold	Against
	1.11	Elect Director Charles L. Watson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	Against	For	Against
Broadcom Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BRCM	CUSIP 111320107	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director George L. Farinsky	Mgmt	For	For	For
	1.2	Elect Director Nancy H. Handel	Mgmt	For	For	For
	1.3	Elect Director Eddy W. Hartenstein	Mgmt	For	For	For
	1.4	Elect Director John Major	Mgmt	For	For	For
	1.5	Elect Director Scott A. McGregor	Mgmt	For	For	For
	1.6	Elect Director William T. Morrow	Mgmt	For	For	For
	1.7	Elect Director Robert E. Switz	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For

Cephalon, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CEPH	CUSIP 156708109	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Frank Baldino, Jr., Ph.D.	Mgmt	For	For	For
	1.2	Elect Director William P. Egan	Mgmt	For	For	For
	1.3	Elect Director Martyn D. Greenacre	Mgmt	For	For	For
	1.4	Elect Director Vaughn M. Kailian	Mgmt	For	For	For
	1.5	Elect Director Kevin E. Moley	Mgmt	For	For	For
	1.6	Elect Director Charles A. Sanders, M.D.	Mgmt	For	For	For
	1.7	Elect Director Gail R. Wilensky, Ph.D.	Mgmt	For	For	For
	1.8	Elect Director Dennis L. Winger	Mgmt	For	For	For
	2	Amend Stock Option Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
CME Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CME	CUSIP 12572Q105	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Dennis H. Chookaszian	Mgmt	For	For	For
	1.2	Elect Director Robert F. Corvino	Mgmt	For	For	For
	1.3	Elect Director Larry G. Gerdes	Mgmt	For	For	For
	1.4	Elect Director Daniel R. Glickman	Mgmt	For	For	For
	1.5	Elect Director James E. Oliff	Mgmt	For	For	For
	1.6	Elect Director John L. Pietrzak	Mgmt	For	For	For
	1.7	Elect Director Alex J. Pollock	Mgmt	For	For	For
	1.8	Elect Director William R. Shepard	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Amend Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For
	4	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
	5	Ratify Auditors	Mgmt	For	For	For
Corning, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GLW	CUSIP 219350105	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James B. Flaws	Mgmt	For	For	For
	1.2	Elect Director James R. Houghton	Mgmt	For	For	For
	1.3	Elect Director James J. O’Connor	Mgmt	For	Withhold	Against
	1.4	Elect Director Deborah D. Rieman	Mgmt	For	For	For
	1.5	Elect Director Peter F. Volanakis	Mgmt	For	For	For
	1.6	Elect Director Mark S. Wrighton	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
	4	Declassify the Board of Directors	ShrHoldr	Against	For	Against

Delta Air Lines, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DAL	CUSIP 247361702	06/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Richard H. Anderson	Mgmt	For	For	For
	2	Elect Director Roy J. Bostock	Mgmt	For	For	For
	3	Elect Director John S. Brinzo	Mgmt	For	For	For
	4	Elect Director Daniel A. Carp	Mgmt	For	For	For
	5	Elect Director John M. Engler	Mgmt	For	For	For
	6	Elect Director Mickey P. Foret	Mgmt	For	For	For
	7	Elect Director David R. Goode	Mgmt	For	For	For
	8	Elect Director Paula Rosput Reynolds	Mgmt	For	For	For
	9	Elect Director Kenneth C. Rogers	Mgmt	For	For	For
	10	Elect Director Rodney E. Slater	Mgmt	For	For	For
	11	Elect Director Douglas M. Steenland	Mgmt	For	For	For
	12	Elect Director Kenneth B. Woodrow	Mgmt	For	For	For
	13	Ratify Auditors	Mgmt	For	For	For
	14	Provide for Cumulative Voting	ShrHoldr	Against	For	Against
Gilead Siences, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GILD	CUSIP 375558103	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Paul Berg	Mgmt	For	For	For
	1.2	Elect Director John F. Cogan	Mgmt	For	For	For
	1.3	Elect Director Etienne F. Davignon	Mgmt	For	For	For
	1.4	Elect Director James M. Denny	Mgmt	For	For	For
	1.5	Elect Director Carla A. Hills	Mgmt	For	For	For
	1.6	Elect Director John W. Madigan	Mgmt	For	For	For
	1.7	Elect Director John C. Martin	Mgmt	For	For	For
	1.8	Elect Director Gordon E. Moore	Mgmt	For	For	For
	1.9	Elect Director Nicholas G. Moore	Mgmt	For	For	For
	1.10	Elect Director Richard J. Whitley	Mgmt	For	For	For
	1.11	Elect Director Gayle E. Wilson	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
Google, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GOOG	CUSIP 38259P508	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Eric Schmidt	Mgmt	For	Withhold	Against
	1.2	Elect Director Sergey Brin	Mgmt	For	Withhold	Against
	1.3	Elect Director Larry Page	Mgmt	For	Withhold	Against

	1.4	Elect Director L. John Doerr	Mgmt	For	Withhold	Against
	1.5	Elect Director John L. Hennessy	Mgmt	For	Withhold	Against
	1.6	Elect Director Arthur D. Levinson	Mgmt	For	Withhold	Against
	1.7	Elect Director Ann Mather	Mgmt	For	Withhold	Against
	1.8	Elect Director Paul S. Otellini	Mgmt	For	Withhold	Against
	1.9	Elect Director K. Ram Shriram	Mgmt	For	Withhold	Against
	1.10	Elect Director Shirley M. Tilghman	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
	4	Report on Political Contributions	ShrHoldr	For	For	For
	5	Adopt Policies to Protect Freedom of Access to the Internet	ShrHoldr	Against	Against	For
	6	Adopt Principles for Health Care Reform	ShrHoldr	Against	Against	For
Halliburton Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HAL	CUSIP 406216101	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Alan M. Bennett	Mgmt	For	For	For
	1.2	Elect Director James R. Boyd	Mgmt	For	For	For
	1.3	Elect Director Milton Carroll	Mgmt	For	For	For
	1.4	Elect Director S. Malcolm Gillis	Mgmt	For	For	For
	1.5	Elect Director James T. Hackett	Mgmt	For	For	For
	1.6	Elect Director David J. Lesar	Mgmt	For	For	For
	1.7	Elect Director Robert A. Malone	Mgmt	For	For	For
	1.8	Elect Director J. Landis Martin	Mgmt	For	For	For
	1.9	Elect Director Jay A. Precourt	Mgmt	For	For	For
	1.10	Elect Director Debra L. Reed	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	5	Review and Assess Human Rights Policies	ShrHoldr	Against	For	Against
	6	Report on Political Contributions	ShrHoldr	Against	For	Against
	7	Adopt Low Carbon Energy Policy	ShrHoldr	Against	Against	For
	8	Disclose Information on Compensation Consultant	ShrHoldr	Against	For	Against
	9	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	Against	For	Against
	10	Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses	ShrHoldr	Against	For	Against

Home Depot, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HD	CUSIP 437076102	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director F. Duane Ackerman	Mgmt	For	For	For
	2	Elect Director David H. Batchelder	Mgmt	For	For	For
	3	Elect Director Francis S. Blake	Mgmt	For	For	For
	4	Elect Director Ari Bousbib	Mgmt	For	For	For
	5	Elect Director Gregory D. Brenneman	Mgmt	For	For	For
	6	Elect Director Albert P. Carey	Mgmt	For	For	For
	7	Elect Director Armando Codina	Mgmt	For	For	For
	8	Elect Director Bonnie G. Hill	Mgmt	For	For	For
	9	Elect Director Karen L. Katen	Mgmt	For	For	For
	10	Ratify Auditors	Mgmt	For	For	For
	11	Approve Right to Call Special Meetings	Mgmt	For	Against	Against
Illumina
	Ticker	Security ID:	Meeting Date		Meeting Status
	ILMN	CUSIP 452327109	09/09/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Increase Authorized Common Stock	Mgmt	For	For	For
Intel Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	INTC	CUSIP 458140100	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Charlene Barshefsky	Mgmt	For	For	For
	2	Elect Director Susan L. Decker	Mgmt	For	For	For
	3	Elect Director John J. Donahoe	Mgmt	For	For	For
	4	Elect Director Reed E. Hundt	Mgmt	For	For	For
	5	Elect Director Paul S. Otellini	Mgmt	For	For	For
	6	Elect Director James D. Plummer	Mgmt	For	For	For
	7	Elect Director David S. Pottruck	Mgmt	For	For	For
	8	Elect Director Jane E. Shaw	Mgmt	For	For	For
	9	Elect Director John L. Thornton	Mgmt	For	For	For
	10	Elect Director Frank D. Yeary	Mgmt	For	For	For
	11	Elect Director David B. Yoffie	Mgmt	For	For	For
	12	Ratify Auditors	Mgmt	For	For	For
	13	Amend Omnibus Stock Plan	Mgmt	For	For	For
	14	Approve Stock Option Exchange Program	Mgmt	For	For	For
	15	Advisory Vote to Ratify Named Executive Officers’ Compensation	Mgmt	For	For	For
	16	Provide for Cumulative Voting	ShrHoldr	Against	For	Against
	17	Adopt Policy on Human Rights to Water	ShrHoldr	Against	Against	For

Invesco Ltd. (formerly INVESCO plc)
	Ticker	Security ID:	Meeting Date		Meeting Status
	IVZ	CUSIP G491BT108	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election Of Director: Martin L. Flanagan	Mgmt	For	For	For
	2	Election Of Director: Ben F. Johnson, III	Mgmt	For	For	For
	3	Election Of Director: J. Thomas Presby, Cpa	Mgmt	For	For	For
	4	To Appoint Ernst & Young Llp As The Company’s Independent Registered Public Accounting Firm For The Fiscal Year Ending December 31, 2009	Mgmt	For	For	For
Jacobs Engineering Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JEC	CUSIP 469814107	01/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Joseph R. Bronson	Mgmt	For	For	For
	1.2	Elect Director Thomas M.T. Niles	Mgmt	For	For	For
	1.3	Elect Director Noel G. Watson	Mgmt	For	For	For
	1.4	Elect Director John F. Coyne	Mgmt	For	For	For
	2	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	For	For
	4	Ratify Auditors	Mgmt	For	For	For
Kohl’s Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KSS	CUSIP 500255104	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director Peter Boneparth	Mgmt	For	For	For
	2	Elect Director Steven A. Burd	Mgmt	For	For	For
	3	Elect Director John F. Herma	Mgmt	For	For	For
	4	Elect Director Dale E. Jones	Mgmt	For	For	For
	5	Elect Director William S. Kellogg	Mgmt	For	For	For
	6	Elect Director Kevin Mansell	Mgmt	For	For	For
	7	Elect Director R. Lawrence Montgomery	Mgmt	For	For	For
	8	Elect Director Frank V. Sica	Mgmt	For	For	For
	9	Elect Director Peter M. Sommerhauser	Mgmt	For	For	For
	10	Elect Director Stephanie A. Streeter	Mgmt	For	For	For
	11	Elect Director Stephen E. Watson	Mgmt	For	For	For
	12	Ratify Auditors	Mgmt	For	For	For
	13	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against

MasterCard Incorporated
	Ticker	Security ID:	Meeting Date			Meeting Status
	MA	CUSIP 57636Q104	06/09/2009			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 Haythornthwaite	Mgmt	For		For	For
	1.2	Elect Director David R. Carlucci	Mgmt	For		For	For
	1.3	Elect Director Robert W. Selander	Mgmt	For		For	For
	2	Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications	Mgmt	For		For	For
	3	Ratify Auditors	Mgmt	For		For	For
Morgan Stanley
	Ticker	Security ID:	Meeting Date			Meeting Status
	MS	CUSIP 617446448	04/29/2009			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	��	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Roy J. Bostock	Mgmt	For		Against	Against
	1.2	Elect Director Erskine B. Bowles	Mgmt	For		For	For
	1.3	Elect Director Howard J. Davies	Mgmt	For		For	For
	1.4	Elect Director Nobuyuki Hirano	Mgmt	For		For	For
	1.5	Elect Director C. Robert Kidder	Mgmt	For		For	For
	1.6	Elect Director John J. Mack	Mgmt	For		For	For
	1.7	Elect Director Donald T. Nicolaisen	Mgmt	For		For	For
	1.8	Elect Director Charles H. Noski	Mgmt	For		For	For
	1.9	Elect Director Hutham S. Olayan	Mgmt	For		For	For
	1.10	Elect Director Charles E. Phillips, Jr.	Mgmt	For		For	For
	1.11	Elect Director Griffith Sexton	Mgmt	For		For	For
	1.12	Elect Director Laura D. Tyson	Mgmt	For		For	For
	2	Ratify Auditors	Mgmt	For		For	For
	3	Advisory Vote to Ratify Named Executive Officers’ Compensation	Mgmt	For		For	For
	4	Amend Omnibus Stock Plan	Mgmt	For		Against	Against
	5	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	Against		For	Against
	6	Require Independent Board Chairman	ShrHoldr	Against		For	Against
Qualcomm Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	QCOM	CUSIP 747525103	03/03/2009			Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Barbara T. Alexander	Mgmt	For		For	For
	1.2	Elect Director Stephen M. Bennett	Mgmt	For		For	For
	1.3	Elect Director Donald G. Cruickshank	Mgmt	For		For	For
	1.4	Elect Director Raymond V. Dittamore	Mgmt	For		For	For

	1.5	Elect Director Thomas W. Horton	Mgmt	For	For	For
	1.6	Elect Director Irwin Mark Jacobs	Mgmt	For	For	For
	1.7	Elect Director Paul E. Jacobs	Mgmt	For	For	For
	1.8	Elect Director Robert E. Kahn	Mgmt	For	For	For
	1.9	Elect Director Sherry Lansing	Mgmt	For	For	For
	1.10	Elect Director Duane A. Nelles	Mgmt	For	For	For
	1.11	Elect Director Marc I. Stern	Mgmt	For	For	For
	1.12	Elect Director Brent Scowcroft	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Research in Motion Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	RIMM	CUSIP 760975102	07/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Mgmt	For	For	For
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
Salesforce.com, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CRM	CUSIP 79466L302	07/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Marc Benioff	Mgmt	For	For	For
	1.2	Elect Director Craig Conway	Mgmt	For	For	For
	1.3	Elect Director Alan Hassenfeld	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
	4	Amend Omnibus Stock Plan	Mgmt	For	For	For
Southwest Airlines Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LUV	CUSIP 844741108	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director David W. Biegler	Mgmt	For	Withhold	Against
	1.2	Elect Director C. Webb Crockett	Mgmt	For	Withhold	Against
	1.3	Elect Director William H. Cunningham	Mgmt	For	Withhold	Against
	1.4	Elect Director John G. Denison	Mgmt	For	For	For
	1.5	Elect Director Travis C. Johnson	Mgmt	For	Withhold	Against
	1.6	Elect Director Gary C. Kelly	Mgmt	For	Withhold	Against
	1.7	Elect Director Nancy B. Loeffler	Mgmt	For	Withhold	Against
	1.8	Elect Director John T. Montford	Mgmt	For	Withhold	Against
	1.9	Elect Director Daniel D. Villanueva	Mgmt	For	For	For

	2	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
	4	Reincorporate in Another State from Texas to North Dakota	ShrHoldr	Against	For	Against
	5	Adopt Principles for Health Care Reform	ShrHoldr	Against	Against	For
St. Jude Medical, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	STJ	CUSIP 790849103	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director John W. Brown	Mgmt	For	For	For
	1.2	Elect Director Daniel J. Starks	Mgmt	For	For	For
	2	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
	3	Ratify Auditors	Mgmt	For	For	For
Teva Pharmaceuticals Industries Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TEVA	CUSIP 881624209	06/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Final Dividend	Mgmt	For	For	For
	2.1	Elect Phillip Frost as Director	Mgmt	For	For	For
	2.2	Elect Roger Abravanel as Director	Mgmt	For	For	For
	2.3	Elect Elon Kohlberg as Director	Mgmt	For	For	For
	2.4	Elect Yitzhak Peterburg as Director	Mgmt	For	For	For
	2.5	Elect Erez Vigodman as Director	Mgmt	For	For	For
	3	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
Toll Brothers, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TOL	CUSIP 889478103	03/11/2009		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 S. Blank	Mgmt	For	For	For
	1.2	Elect Director Roger S. Hillas	Mgmt	For	For	For
	1.3	Elect Director Stephen A. Novick	Mgmt	For	For	For
	1.4	Elect Director Paul E. Shapiro	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Declassify the Board of Directors	ShrHoldr	Against	For	Against
	4	Require Independent Board Chairman	ShrHoldr	Against	For	Against

United States Steel Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	X	CUSIP 912909108	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Frank J. Lucchino	Mgmt	For	For	For
	1.2	Elect Director Seth E. Schofield	Mgmt	For	For	For
	1.3	Elect Director John P. Surma	Mgmt	For	For	For
	1.4	Elect Director David S. Sutherland	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Visa Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	V	CUSIP 92826C839	10/14/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions	Mgmt	For	For	For
Weatherford International Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	WII	CUSIP H27013103	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Reelect Bernhard Duroc-Danner as Director	Mgmt	For	For	For
	1.2	Reelect Nicholas Brady as Director	Mgmt	For	For	For
	1.3	Reelect David Butters as Director	Mgmt	For	Against	Against
	1.4	Reelect William Macaulay as Director	Mgmt	For	For	For
	1.5	Reelect Robert Millard as Director	Mgmt	For	Against	Against
	1.6	Reelect Robert Moses as Director	Mgmt	For	For	For
	1.7	Reelect Robert Rayne as Director	Mgmt	For	Against	Against
	2	Ratify Ernst & Young LLP as Independent Registered Public Accounting Firm and Ernst & Young AG as Statutory Auditors	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Neptune International Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Aeroflot
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X00096101	06/20/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Meeting Procedures	Mgmt	For	N/A	N/A
	2	Annual Report	Mgmt	For	N/A	N/A
	3	Financial Statements	Mgmt	For	N/A	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	5	Dividend Payment	Mgmt	For	N/A	N/A
	6	Election of Directors	Mgmt	For	N/A	N/A
	7	Election of Audit Commission	Mgmt	For	N/A	N/A
	8	Appointment of Auditor	Mgmt	For	N/A	N/A
	9	Related Party Transactions	Mgmt	For	N/A	N/A
	10	Directors’ Fees	Mgmt	For	N/A	N/A
Aeroflot
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X00096101	06/20/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve the order of the day, the voting order, the composition of working bodies of AGM of JSC Aeroflot	Mgmt	N/A	N/A	N/A
	3	Approve the annual report of JSC Aeroflot for 2008	Mgmt	N/A	N/A	N/A
	4	Approve the annual accounting statement of profit and loss [accounts of profit and loss] of JSC Aeroflot after the results of FY 2008	Mgmt	N/A	N/A	N/A
	5	Approve the allocation of profit [including payment (announcement) of dividend] of JSC Aeroflot after the results of FY 2008	Mgmt	N/A	N/A	N/A
	6	Approve to pay the dividend on shares of JSC Aeroflot during the period from 21 JUN 2009 till 31 DEC 2009 basing on the results of the 2008 FY in the amount of RUB 0.1818 per share in cash	Mgmt	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

8	Elect Mr. Alexashenko Sergey Vladimirivitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
9	Elect Mr. Androsov Kirill Gennadievitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
10	Elect Mr. Antonov Vladimir Nikolaevitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
11	Elect Mr. Dmitriev Vladimir Alexsandrovitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
12	Elect Mr. Dushatin Leonid Alexseevitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
13	Elect Mr. Eliseev Boris Petrovitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
14	Elect Mr. Lebedev Alexander Evgenyevitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
15	Elect Mr. Levitin Igor Evgenievitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
16	Elect Mr. Neradko Alexander Vasilievitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
17	Elect Mr. Nikitin Gleb Sergeevitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
18	Elect Mr. Okulov Valery Mikhailovitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
19	Elect Mr. Saveliev Vitaly Gennadievitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
20	Elect Mr. Stolyarov Andrey Victorovitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
21	Elect Mr. Tarasov Alexsey Evgenievitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
22	Elect Mr. Uvarov Alexey Konstantinovitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A
23	Elect Mr. Sharonov Andrey Vladimirovitch as the Member of the Board of Directors of JSC Aeroflot	Mgmt	N/A	N/A	N/A

	24	Elect Mr. Galimov Nikolay Anasovitch as the Member of the Auditing Commission of JSC Aeroflot	Mgmt	N/A	N/A	N/A
	25	Elect Mr. Galkin Dmitry Yurievitch as the Member of the Auditing Commission of JSC Aeroflot	Mgmt	N/A	N/A	N/A
	26	Elect Mr. Kalmykov Andrey Urievitch as the Member of the Auditing Commission of JSC Aeroflot	Mgmt	N/A	N/A	N/A
	27	Elect Mr. Kalmaev Pavel Sergeevitch as the Member of the Auditing Commission of JSC Aeroflot	Mgmt	N/A	N/A	N/A
	28	Elect Mr. Yakimets Margarita Valerievna as the Member of the Auditing Commission of JSC Aeroflot	Mgmt	N/A	N/A	N/A
	29	Appoint HLB Vneshaudit as the Statutory Auditor of Aeroflot for 2009	Mgmt	N/A	N/A	N/A
	30	Approve the interested party transaction between JSC Aeroflot and CJSC Aeromar on the supply of in-flight food staffs and rendering services to JSC Aeroflot	Mgmt	N/A	N/A	N/A
	31	Approve the interested party transaction between JSC Aeroflot and OJSC Aeroflot, Don for joint commercial utilization of flights under a code share agreement/block seats	Mgmt	N/A	N/A	N/A
	32	Approve the interested party transaction between JSC Aeroflot and CJSC Aeroflot-Nord for joint commercial utilization of flights under a code share agreement/block seats	Mgmt	N/A	N/A	N/A
	33	Approve to pay the specified remunerations to the Members of JSC Aeroflot s Board of Directors	Mgmt	N/A	N/A	N/A
Akzo Nobel N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS N01803100	04/27/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	N/A	N/A
	4	Allocation of Loss	Mgmt	For	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	7	Ratification of Management Board Acts	Mgmt	For	N/A	N/A
	8	Ratification of Supervisory Board Acts	Mgmt	For	N/A	N/A

	9	Management Board Size	Mgmt	For	N/A	N/A
	10	Elect L.W. Gunning	Mgmt	For	N/A	N/A
	11	Supervisory Board Size	Mgmt	For	N/A	N/A
	12	Amendments to Short Term Remuneration Policy	Mgmt	For	N/A	N/A
	13	Amendments to Long Term Remuneration Policy	Mgmt	For	N/A	N/A
	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	N/A	N/A
	15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	16	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Astrazeneca PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G0593M107	04/30/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	N/A	N/A
	3	Approve to confirm the first interim dividend of USD 0.55 [27.8 pence, 3.34 SEK] per ordinary share and confirm the final dividend for 2008, the second interim dividend of USD 1.50 [104.8 pence, SEK 12.02] per ordinary share	Mgmt	For	N/A	N/A
	4	Appointment of Auditor	Mgmt	For	N/A	N/A
	5	Authority to Set Auditor’s Fees	Mgmt	For	N/A	N/A
	6	Elect Louis Schweitzer	Mgmt	For	N/A	N/A
	7	Elect David Brennan	Mgmt	For	N/A	N/A
	8	Elect Simon Lowth	Mgmt	For	N/A	N/A
	9	Elect Bo Angelin	Mgmt	For	N/A	N/A
	10	Elect John Buchanan	Mgmt	For	N/A	N/A
	11	Elect Jean-Philippe Courtois	Mgmt	For	N/A	N/A
	12	Elect Jane Henney	Mgmt	For	N/A	N/A
	13	Elect Michele Hooper	Mgmt	For	N/A	N/A
	14	Elect Rudy Markham	Mgmt	For	N/A	N/A
	15	Elect Nancy Rothwell	Mgmt	For	N/A	N/A
	16	Elect John Varley	Mgmt	For	N/A	N/A
	17	Elect Marcus Wallenberg	Mgmt	For	N/A	N/A
	18	Directors’ Remuneration Report	Mgmt	For	N/A	N/A
	19	EU Political Donations	Mgmt	For	N/A	N/A
	20	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	N/A	N/A
	21	To Authorise the directors to disapply pre-emption rights.	Mgmt	For	N/A	N/A

	22	Authorize the Company for the purpose of Section 166 of the Companies Act 1985, to make market purchases [Section 163 of the Companies Act 1985] of ordinary shares of USD 0.25 each in the capital of the Company provided that: the maximum number of shares which may be purchased is 144,763,412 the minimum price [exclusive of expenses] which may be paid for share is USD 0.25 the maximum price which may be paid for a share is an amount equal to 105% of the average of the middle market values of the Company s ordinary shares as derived from the daily official list of the London Stock Exchange for the 5 business days immediately preceding the day on which such share is contracted to be purchased [authority expires the earlier of the conclusion of the AGM of the Company in 2010 or 30 JUN 2010]; except in relation to the purchase of shares the contract for which was concluded before the expiry of such authority and which might be executed wholly or partly after such expiry	Mgmt	For	N/A	N/A
BAYER AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0005752000	05/12/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Presentation of Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	4	Ratification of Management Board Acts	Mgmt	For	N/A	N/A
	5	Ratification of Supervisory Board Acts	Mgmt	For	N/A	N/A
	6	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	7	Dematerialization of Bearer Shares	Mgmt	For	N/A	N/A
	8	Amendments to Articles	Mgmt	For	N/A	N/A
	9	Appointment of Auditor	Mgmt	For	N/A	N/A

British American Tobacco PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0002875804	04/30/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	N/A	N/A
	2	Directors’ Remuneration Report	Mgmt	For	N/A	N/A
	3	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	4	Appointment of Auditor	Mgmt	For	N/A	N/A
	5	Authority to Set Auditor’s Fees	Mgmt	For	N/A	N/A
	6	Elect Paul Adams	Mgmt	For	N/A	N/A
	7	Elect Jan du Plessis	Mgmt	For	N/A	N/A
	8	Elect Robert Lerwill	Mgmt	For	N/A	N/A
	9	Elect Sir Nicholas Scheele	Mgmt	For	N/A	N/A
	10	Elect Gerard Murphy	Mgmt	For	N/A	N/A
	11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	N/A	N/A
	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	13	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	14	Authorisation of EU Political Donations	Mgmt	For	N/A	N/A
	15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	N/A	N/A
	16	Adoption of New Articles	Mgmt	For	N/A	N/A
	17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
China Life Insurance
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CN0003580601	05/25/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors’ Report	Mgmt	For	N/A	N/A
	2	Supervisors’ Report	Mgmt	For	N/A	N/A
	3	Accounts and Reports	Mgmt	For	N/A	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	5	Fees of Directors and Supervisors	Mgmt	For	N/A	N/A
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	N/A	N/A
	7	Elect YANG Chao	Mgmt	For	N/A	N/A
	8	Elect WAN Feng	Mgmt	For	N/A	N/A
	9	Elect LIN Dairen	Mgmt	For	N/A	N/A
	10	Elect LIU Yingqi	Mgmt	For	N/A	N/A
	11	Elect MIAO Jianmin	Mgmt	For	N/A	N/A
	12	Elect SHI Guoqing	Mgmt	For	N/A	N/A
	13	Elect ZHUANG Zuojin	Mgmt	For	N/A	N/A
	14	Elect SUN Shuyi	Mgmt	For	N/A	N/A
	15	Elect MA Yongwei	Mgmt	For	N/A	N/A
	16	Elect SUN Changji	Mgmt	For	N/A	N/A
	17	Elect Bruce Moore	Mgmt	For	N/A	N/A
	18	Elect XIA Zhihua	Mgmt	For	N/A	N/A
	19	Elect SHI Xiangming	Mgmt	For	N/A	N/A
	20	Elect TIAN Hui	Mgmt	For	N/A	N/A
	21	Renewal of Liability Insurance	Mgmt	For	N/A	N/A
	22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	23	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	24	Amendments to Articles	Mgmt	For	N/A	N/A
	25	Amendments to Procedural Rules for Shareholders’ General Meetings	Mgmt	For	N/A	N/A
	26	Amendments to Procedural Rules for Board of Directors Meetings	Mgmt	For	N/A	N/A

	27	Amendments to Procedural Rules for Supervisory Committee Meetings	Mgmt	For	N/A	N/A
	28	Authority to Issue Domestic and H Shares w/out Preemptive Rights	Mgmt	For	N/A	N/A
China Mobile (Hong Kong) Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0941009539	05/19/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	N/A	N/A
	3	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	4	Elect WANG Jianzhou	Mgmt	For	N/A	N/A
	5	Elect ZHANG Chunjiang	Mgmt	For	N/A	N/A
	6	Elect SHA Yuejia	Mgmt	For	N/A	N/A
	7	Elect LIU Aili	Mgmt	For	N/A	N/A
	8	Elect XU Long	Mgmt	For	N/A	N/A
	9	Elect Moses CHENG Mo Chi	Mgmt	For	N/A	N/A
	10	Elect Nicholas J. Read	Mgmt	For	N/A	N/A
	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	N/A	N/A
	12	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	14	Authority to Issue Repurchased Shares	Mgmt	For	N/A	N/A

China Oilfield Services Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CN0007789299	02/13/2009		Unvoted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve and ratify, the agreement dated 19 DEC 2008 [the Agreement] entered into between the Company and [Offshore Oil Engineering Co., Limited] [CNOCC Engineering] in respect of the building of the jack-up rigs to named COSL 922 , COSL 923 and COSL 924 by CNOCC Engineering for the Company pursuant to the Agreement, as specified and authorize the Directors of the Company, acting together, individually or by Committee, to execute all such documents and/or to do all such acts on behalf of the Company as they may consider necessary, desirable or expedient for the purpose of, or in connection with, the implementation and completion of the Agreement and the transactions contemplated therein	Mgmt	For	N/A	N/A
	3	Approve, the performance of each of the grantees of the stock appreciation rights under the Stock Appreciation Rights Scheme [the Scheme] [as specified], to grant to each of the grantees the share appreciation rights under such Scheme and authorize the Directors of the Company, acting together, individually or by Committee, to execute all such documents and/or to do all such acts on behalf of the Company as they may consider necessary, desirable or expedient for the purpose of, or in connection with, the implementation and completion of the Scheme and the transactions contemplated therein	Mgmt	For	N/A	N/A
China Oilfield Services Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CN0007789299	06/03/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	3	Directors’ Report	Mgmt	For	N/A	N/A
	4	Supervisors’ Report	Mgmt	For	N/A	N/A
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	N/A	N/A
	6	Elect FU Chengyu	Mgmt	For	N/A	N/A
	7	Elect LIU Jian	Mgmt	For	N/A	N/A
	8	Elect LI Yong	Mgmt	For	N/A	N/A

	9	Elect TSUI Yiu Wa	Mgmt	For	N/A	N/A
	10	Elect ZHU Liebing	Mgmt	For	N/A	N/A
	11	Elect WANG Zhile	Mgmt	For	N/A	N/A
	12	Corporate communication — Condition 1	Mgmt	For	N/A	N/A
	13	Corporate communication — Condition 2	Mgmt	For	N/A	N/A
	14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	15	Amendments to Articles	Mgmt	For	N/A	N/A
China Oilfield Services Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CN0007789299	12/29/2008		Unvoted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Issue of Domestic Corporate Bonds	Mgmt	For	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Cnooc Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0883013259	05/27/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	N/A	N/A
	3	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	4	Elect WU Guangqi	Mgmt	For	N/A	N/A
	5	Elect CAO Xinghe	Mgmt	For	N/A	N/A
	6	Elect WU Zhenfang	Mgmt	For	N/A	N/A
	7	Elect Edgar W. K. CHENG	Mgmt	For	N/A	N/A
	8	Directors’ Fees	Mgmt	For	N/A	N/A
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	N/A	N/A
	10	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	12	Authority to Issue Repurchased Shares	Mgmt	For	N/A	N/A
	13	Amendments to Articles	Mgmt	For	N/A	N/A
	14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Diageo PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0002374006	10/15/2008		Unvoted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	N/A	N/A
	2	Directors’ Remuneration Report	Mgmt	For	N/A	N/A
	3	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	4	Elect Franz Humer	Mgmt	For	N/A	N/A
	5	Elect Maria Lilja	Mgmt	For	N/A	N/A
	6	Elect William Shanahan	Mgmt	For	N/A	N/A

	7	Elect H. Todd Stitzer	Mgmt	For	N/A	N/A
	8	Elect Philip Scott	Mgmt	For	N/A	N/A
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	N/A	N/A
	10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	N/A	N/A
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	12	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	13	EU Political Donations	Mgmt	For	N/A	N/A
	14	2008 Performance Share Plan	Mgmt	For	N/A	N/A
	15	2008 Senior Executive Share Option Plan	Mgmt	For	N/A	N/A
	16	Authority to Establish International Share Plans	Mgmt	For	N/A	N/A
	17	Adoption of New Articles	Mgmt	For	N/A	N/A
Evraz Group SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN US30050A2024	05/15/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Presentation of Accounts and Reports	Mgmt	For	N/A	N/A
	2	Accounts and Reports	Mgmt	For	N/A	N/A
	3	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	4	Presentation of Consolidated Accounts and Reports	Mgmt	For	N/A	N/A
	5	Consolidated Accounts and Reports	Mgmt	For	N/A	N/A
	6	Ratification of Board and Auditor Acts	Mgmt	For	N/A	N/A
	7	Elect Alexander Abramov	Mgmt	For	N/A	N/A
	8	Elect Otari Arshba	Mgmt	For	N/A	N/A
	9	Elect Gennady Bogolyubov	Mgmt	For	N/A	N/A
	10	Elect James Campbell	Mgmt	For	N/A	N/A
	11	Elect Philippe Delaunois	Mgmt	For	N/A	N/A
	12	Elect Alexander Frolov	Mgmt	For	N/A	N/A
	13	Elect Olga Pokrovskaya	Mgmt	For	N/A	N/A
	14	Elect Terry Robinson	Mgmt	For	N/A	N/A
	15	Elect Eugene Shvidler	Mgmt	For	N/A	N/A
	16	Elect Eugene Tenenbaum	Mgmt	For	N/A	N/A
	17	Appointment of Statutory Auditor	Mgmt	For	N/A	N/A
	18	Appointment of External Auditor	Mgmt	For	N/A	N/A
	19	Directors’ Fees	Mgmt	For	N/A	N/A
	20	Compensation of the CEO	Mgmt	For	N/A	N/A
	21	Authority to Sign Management Service Agreements with Independent Directors	Mgmt	For	N/A	N/A
Gazprom OAO
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN US3682872078	06/26/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Annual Report	Mgmt	For	N/A	N/A

3	Financial Statements	Mgmt	For	N/A	N/A
4	Allocation of Profits	Mgmt	For	N/A	N/A
5	Payment of Dividend	Mgmt	For	N/A	N/A
6	Appointment of Auditor	Mgmt	For	N/A	N/A
7	Directors’ and Auditing Commission’s Fees	Mgmt	For	N/A	N/A
8	Related Party Transactions	Mgmt	For	N/A	N/A
9	Related Party Transactions	Mgmt	For	N/A	N/A
10	Related Party Transactions	Mgmt	For	N/A	N/A
11	Related Party Transactions	Mgmt	For	N/A	N/A
12	Related Party Transactions	Mgmt	For	N/A	N/A
13	Related Party Transactions	Mgmt	For	N/A	N/A
14	Related Party Transactions	Mgmt	For	N/A	N/A
15	Related Party Transactions	Mgmt	For	N/A	N/A
16	Related Party Transactions	Mgmt	For	N/A	N/A
17	Related Party Transactions	Mgmt	For	N/A	N/A
18	Related Party Transactions	Mgmt	For	N/A	N/A
19	Related Party Transactions	Mgmt	For	N/A	N/A
20	Related Party Transactions	Mgmt	For	N/A	N/A
21	Related Party Transactions	Mgmt	For	N/A	N/A
22	Related Party Transactions	Mgmt	For	N/A	N/A
23	Related Party Transactions	Mgmt	For	N/A	N/A
24	Related Party Transactions	Mgmt	For	N/A	N/A
25	Related Party Transactions	Mgmt	For	N/A	N/A
26	Related Party Transactions	Mgmt	For	N/A	N/A
27	Related Party Transactions	Mgmt	For	N/A	N/A
28	Related Party Transactions	Mgmt	For	N/A	N/A
29	Related Party Transactions	Mgmt	For	N/A	N/A
30	Related Party Transactions	Mgmt	For	N/A	N/A
31	Related Party Transactions	Mgmt	For	N/A	N/A
32	Related Party Transactions	Mgmt	For	N/A	N/A
33	Related Party Transactions	Mgmt	For	N/A	N/A
34	Related Party Transactions	Mgmt	For	N/A	N/A
35	Related Party Transactions	Mgmt	For	N/A	N/A
36	Related Party Transactions	Mgmt	For	N/A	N/A
37	Related Party Transactions	Mgmt	For	N/A	N/A
38	Related Party Transactions	Mgmt	For	N/A	N/A
39	Related Party Transactions	Mgmt	For	N/A	N/A
40	Related Party Transactions	Mgmt	For	N/A	N/A
41	Related Party Transactions	Mgmt	For	N/A	N/A
42	Related Party Transactions	Mgmt	For	N/A	N/A
43	Related Party Transactions	Mgmt	For	N/A	N/A
44	Related Party Transactions	Mgmt	For	N/A	N/A
45	Related Party Transactions	Mgmt	For	N/A	N/A
46	Related Party Transactions	Mgmt	For	N/A	N/A
47	Related Party Transactions	Mgmt	For	N/A	N/A
48	Related Party Transactions	Mgmt	For	N/A	N/A
49	Related Party Transactions	Mgmt	For	N/A	N/A
50	Related Party Transactions	Mgmt	For	N/A	N/A
51	Related Party Transactions	Mgmt	For	N/A	N/A
52	Related Party Transactions	Mgmt	For	N/A	N/A
53	Related Party Transactions	Mgmt	For	N/A	N/A
54	Related Party Transactions	Mgmt	For	N/A	N/A
55	Related Party Transactions	Mgmt	For	N/A	N/A
56	Related Party Transactions	Mgmt	For	N/A	N/A
57	Related Party Transactions	Mgmt	For	N/A	N/A
58	Related Party Transactions	Mgmt	For	N/A	N/A
59	Related Party Transactions	Mgmt	For	N/A	N/A
60	Related Party Transactions	Mgmt	For	N/A	N/A
61	Related Party Transactions	Mgmt	For	N/A	N/A
62	Related Party Transactions	Mgmt	For	N/A	N/A
63	Related Party Transactions	Mgmt	For	N/A	N/A
64	Related Party Transactions	Mgmt	For	N/A	N/A
65	Related Party Transactions	Mgmt	For	N/A	N/A
66	Related Party Transactions	Mgmt	For	N/A	N/A
67	Related Party Transactions	Mgmt	For	N/A	N/A

	68	Related Party Transactions	Mgmt	For	N/A	N/A
	69	Related Party Transactions	Mgmt	For	N/A	N/A
	70	Related Party Transactions	Mgmt	For	N/A	N/A
	71	Related Party Transactions	Mgmt	For	N/A	N/A
	72	Related Party Transactions	Mgmt	For	N/A	N/A
	73	Related Party Transactions	Mgmt	For	N/A	N/A
	74	Related Party Transactions	Mgmt	For	N/A	N/A
	75	Related Party Transactions	Mgmt	For	N/A	N/A
	76	Related Party Transactions	Mgmt	For	N/A	N/A
	77	Related Party Transactions	Mgmt	For	N/A	N/A
	78	Related Party Transactions	Mgmt	For	N/A	N/A
	79	Related Party Transactions	Mgmt	For	N/A	N/A
	80	Related Party Transactions	Mgmt	For	N/A	N/A
	81	Related Party Transactions	Mgmt	For	N/A	N/A
	82	Related Party Transactions	Mgmt	For	N/A	N/A
	83	Related Party Transactions	Mgmt	For	N/A	N/A
	84	Related Party Transactions	Mgmt	For	N/A	N/A
	85	Related Party Transactions	Mgmt	For	N/A	N/A
	86	Related Party Transactions	Mgmt	For	N/A	N/A
	87	Related Party Transactions	Mgmt	For	N/A	N/A
	88	Related Party Transactions	Mgmt	For	N/A	N/A
	89	Related Party Transactions	Mgmt	For	N/A	N/A
	90	Related Party Transactions	Mgmt	For	N/A	N/A
	91	Related Party Transactions	Mgmt	For	N/A	N/A
	92	Related Party Transactions	Mgmt	For	N/A	N/A
	93	Related Party Transactions	Mgmt	For	N/A	N/A
	94	Related Party Transactions	Mgmt	For	N/A	N/A
	95	Related Party Transactions	Mgmt	For	N/A	N/A
	96	Related Party Transactions	Mgmt	For	N/A	N/A
	97	Related Party Transactions	Mgmt	For	N/A	N/A
	98	Related Party Transactions	Mgmt	For	N/A	N/A
	99	Related Party Transactions	Mgmt	For	N/A	N/A
	100	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Gazprom OAO
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN US3682872078	06/26/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Related Party Transactions	Mgmt	For	N/A	N/A
	3	Related Party Transactions	Mgmt	For	N/A	N/A
	4	Related Party Transactions	Mgmt	For	N/A	N/A
	5	Related Party Transactions	Mgmt	For	N/A	N/A
	6	Related Party Transactions	Mgmt	For	N/A	N/A
	7	Related Party Transactions	Mgmt	For	N/A	N/A
	8	Related Party Transactions	Mgmt	For	N/A	N/A
	9	Related Party Transactions	Mgmt	For	N/A	N/A
	10	Related Party Transactions	Mgmt	For	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Elect Andrey Akimov	Mgmt	For	N/A	N/A
	13	Elect Alexander Ananenkov	Mgmt	For	N/A	N/A
	14	Elect Burckhard Bergmann	Mgmt	For	N/A	N/A
	15	Elect Farit Gazizullin	Mgmt	For	N/A	N/A
	16	Elect Vladimir Gusakov	Mgmt	For	N/A	N/A
	17	Elect Viktor Zubkov	Mgmt	For	N/A	N/A
	18	Elect Elena Karpel	Mgmt	For	N/A	N/A
	19	Elect Alexey Makarov	Mgmt	For	N/A	N/A
	20	Elect Alexey Miller	Mgmt	For	N/A	N/A
	21	Elect Valery Musin	Mgmt	For	N/A	N/A
	22	Elect Elvira Nabiullina	Mgmt	For	N/A	N/A
	23	Elect Viktor Nikolayev	Mgmt	For	N/A	N/A
	24	Elect Yury Petrov	Mgmt	For	N/A	N/A

	25	Elect Mikhail Sereda	Mgmt	For	N/A	N/A
	26	Elect Robert Foresman	Mgmt	For	N/A	N/A
	27	Elect Vladimir Fortov	Mgmt	For	N/A	N/A
	28	Elect Sergey Shmatko	Mgmt	For	N/A	N/A
	29	Elect Igor Khanukovich Yusufov	Mgmt	For	N/A	N/A
	30	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	31	Elect Dmitry Arkhipov	Mgmt	For	N/A	N/A
	32	Elect Vadim Bikulov	Mgmt	For	N/A	N/A
	33	Elect Raphael Ishutin	Mgmt	For	N/A	N/A
	34	Elect Andrei Kobzev	Mgmt	For	N/A	N/A
	35	Elect Nina Lobanova	Mgmt	For	N/A	N/A
	36	Elect Svetlana Mikhailova	Mgmt	For	N/A	N/A
	37	Elect Yury Nosov	Mgmt	For	N/A	N/A
	38	Elect Sergey Ozerov	Mgmt	For	N/A	N/A
	39	Elect Maria Tikhonova	Mgmt	For	N/A	N/A
	40	Elect Olga Tulinova	Mgmt	For	N/A	N/A
	41	Elect Yury Shubin	Mgmt	For	N/A	N/A
	42	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
GlaxoSmithKline
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0009252882	05/20/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	N/A	N/A
	2	Directors’ Remuneration Report	Mgmt	For	N/A	N/A
	3	Elect James Murdoch	Mgmt	For	N/A	N/A
	4	Elect H. Lawrence Culp	Mgmt	For	N/A	N/A
	5	Elect Sir Crispin Davis	Mgmt	For	N/A	N/A
	6	Elect Moncef Slaoui	Mgmt	For	N/A	N/A
	7	Elect Tom de Swaan	Mgmt	For	N/A	N/A
	8	Appointment of Auditor	Mgmt	For	N/A	N/A
	9	Authority to Set Auditor’s Fees	Mgmt	For	N/A	N/A
	10	EU Political Donations	Mgmt	For	N/A	N/A
	11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	N/A	N/A
	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	13	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	14	Exemption from Statement of Senior Auditor’s Name	Mgmt	For	N/A	N/A
	15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	N/A	N/A
	16	Performance Share Plan	Mgmt	For	N/A	N/A
	17	Share Option Plan	Mgmt	For	N/A	N/A
	18	Deferred Annual Bonus Plan	Mgmt	For	N/A	N/A
	19	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

HSBC Holdings PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0005405286	03/19/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Increase in Authorized Capital	Mgmt	For	N/A	N/A
	2	Authorize the Directors, in substitution for any existing authority and for the purpose of Section 80 of the UK Companies Act 1985, [the Act] to allot relevant securities up to an aggregate nominal amount of USD2,530,200,000 in connection with the allotment of the new ordinary shares as specified pursuant to right issue[Authority expires at the conclusion of the AGM of the Company to be held in 2009]; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry	Mgmt	For	N/A	N/A
	3	Authorize the Directors, subject to the passing of Resolution 2 and pursuant to Section 94 of the UK Companies Act 1985, [the Act] the subject of authority granted by Resolution 2 as if Section 89[1] of the Act displaying to any such allotment and in particular to make such allotments subject to such exclusions or other arrangements as the Directors may deem necessary or expedient in relation to fractional entitlements or securities represented by depository receipts or having regard to any restrictions, obligations or legal problems under the Laws of the requirements of any regulatory body or stock exchange in any territory or otherwise howsoever; [Authority expires the earlier of the conclusion of the AGM of the Company to be held in 2009]; and, authorize the Directors to allot equity securities in pursuance of such offers or agreement made prior to such expiry	Mgmt	For	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
HSBC Holdings PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0005405286	05/22/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	N/A	N/A
	2	Directors’ Remuneration Report	Mgmt	For	N/A	N/A
	3	Elect Safra Catz	Mgmt	For	N/A	N/A
	4	Elect Vincent Cheng	Mgmt	For	N/A	N/A

	5	Elect Marvin Cheung	Mgmt	For	N/A	N/A
	6	Elect John Coombe	Mgmt	For	N/A	N/A
	7	Elect José-Luis Durán	Mgmt	For	N/A	N/A
	8	Elect Rona Fairhead	Mgmt	For	N/A	N/A
	9	Elect Douglas Flint	Mgmt	For	N/A	N/A
	10	Elect Sandy Flockhart	Mgmt	For	N/A	N/A
	11	Elect William Fung	Mgmt	For	N/A	N/A
	12	Elect Michael Geoghegan	Mgmt	For	N/A	N/A
	13	Elect Stephen Green	Mgmt	For	N/A	N/A
	14	Elect Stuart Gulliver	Mgmt	For	N/A	N/A
	15	Elect James Hughes-Hallett	Mgmt	For	N/A	N/A
	16	Elect Sam Laidlaw	Mgmt	For	N/A	N/A
	17	Elect J. Rachel Lomax	Mgmt	For	N/A	N/A
	18	Elect Sir Mark Moody-Stuart	Mgmt	For	N/A	N/A
	19	Elect Gwyn Morgan	Mgmt	For	N/A	N/A
	20	Elect Narayana Murthy	Mgmt	For	N/A	N/A
	21	Elect Simon Robertson	Mgmt	For	N/A	N/A
	22	Elect John Thornton	Mgmt	For	N/A	N/A
	23	Elect Sir Brian Williamson	Mgmt	For	N/A	N/A
	24	Appointment of Auditor and Authority to Set Fees	Mgmt	For	N/A	N/A
	25	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	N/A	N/A
	26	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	27	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	28	Adoption of New Articles	Mgmt	For	N/A	N/A
	29	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	N/A	N/A
IMPERIAL TOBACCO GROUP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0004544929	02/03/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	N/A	N/A
	2	Directors’ Remuneration Report	Mgmt	For	N/A	N/A
	3	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	4	Elect Graham Blashill	Mgmt	For	N/A	N/A
	5	Elect Pierre Jungels	Mgmt	For	N/A	N/A
	6	Elect Dominique Comolli	Mgmt	For	N/A	N/A
	7	Elect Bruno Bich	Mgmt	For	N/A	N/A
	8	Elect Berge Setrakian	Mgmt	For	N/A	N/A
	9	Appointment of Auditor	Mgmt	For	N/A	N/A
	10	Authority to Set Auditor’s Fees	Mgmt	For	N/A	N/A
	11	EU Political Donations	Mgmt	For	N/A	N/A
	12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	N/A	N/A
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	14	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Komatsu Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3304200003	06/24/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	3	Amendments to Articles	Mgmt	For	N/A	N/A
	4	Elect Masahiro Sakane	Mgmt	For	N/A	N/A
	5	Elect Kunio Noji	Mgmt	For	N/A	N/A
	6	Elect Yoshinori Komamura	Mgmt	For	N/A	N/A
	7	Elect Yasuo Suzuki	Mgmt	For	N/A	N/A
	8	Elect Kenji Kinoshita	Mgmt	For	N/A	N/A
	9	Elect Morio Ikeda	Mgmt	For	N/A	N/A
	10	Elect Kensuke Hotta	Mgmt	For	N/A	N/A
	11	Elect Noriaki Kanoh	Mgmt	For	N/A	N/A
	12	Elect Masao Fuchigami	Mgmt	For	N/A	N/A
	13	Elect Tetsuji Ohhashi	Mgmt	For	N/A	N/A
	14	Elect Kyohji Torii	Mgmt	For	N/A	N/A
	15	Elect Kunihiro Matsuo	Mgmt	For	N/A	N/A
	16	Bonus	Mgmt	For	N/A	N/A
	17	Stock Option Plan	Mgmt	For	N/A	N/A
Mandarin Oriental International Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BMG578481068	05/06/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports/Allocation of Final Dividend	Mgmt	For	N/A	N/A
	2	Elect Edouard Ettedgui	Mgmt	For	N/A	N/A
	3	Elect Henry Keswick	Mgmt	For	N/A	N/A
	4	Elect R. C. Kwok	Mgmt	For	N/A	N/A
	5	Elect Sydney Leong	Mgmt	For	N/A	N/A
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	N/A	N/A
	7	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	N/A	N/A
	8	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Petrochina Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CN0009365379	05/12/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors’ Report	Mgmt	For	N/A	N/A
	2	Supervisors’ Report	Mgmt	For	N/A	N/A
	3	Financial Statements	Mgmt	For	N/A	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	5	Authority to Declare Interim Dividends	Mgmt	For	N/A	N/A
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	N/A	N/A
	7	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	8	Authority to Issue Debt Instruments	Mgmt	For	N/A	N/A
	9	Elect WANG Daocheng as Supervisor	Mgmt	For	N/A	N/A

Reed Elsevier NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000349488	04/22/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	N/A	N/A
	4	Ratification of Executive Board Acts	Mgmt	For	N/A	N/A
	5	Ratification of Supervisory Board Acts	Mgmt	For	N/A	N/A
	6	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	7	Appointment of Auditor	Mgmt	For	N/A	N/A
	8	Elect Lord Colin Sharman	Mgmt	For	N/A	N/A
	9	Elect David Reid	Mgmt	For	N/A	N/A
	10	Elect Mark Elliott	Mgmt	For	N/A	N/A
	11	Elect Dien de Boer-Kruyt	Mgmt	For	N/A	N/A
	12	Elect Ian Smith	Mgmt	For	N/A	N/A
	13	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	N/A	N/A
	15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Reed Elsevier NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000349488	05/26/2009		Unvoted
	Meeting Type	Country of Trade
	Special	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Elect Anthony Habgood	Mgmt	For	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Roche Holding Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0012032048	03/10/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	N/A	N/A
	4	Remuneration Report	Mgmt	For	N/A	N/A
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	6	Ratification of Board Acts	Mgmt	For	N/A	N/A
	7	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	8	Elect John Bell	Mgmt	For	N/A	N/A
	9	Elect André Hoffmann	Mgmt	For	N/A	N/A
	10	Elect Franz Humer	Mgmt	For	N/A	N/A
	11	Appointment of Auditor	Mgmt	For	N/A	N/A

ROLLS-ROYCE GROUP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0032836487	04/30/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	N/A	N/A
	2	Directors’ Remuneration Report	Mgmt	For	N/A	N/A
	3	Elect John Neill	Mgmt	For	N/A	N/A
	4	Elect Peter Byrom	Mgmt	For	N/A	N/A
	5	Elect Iain Conn	Mgmt	For	N/A	N/A
	6	Elect James Guyette	Mgmt	For	N/A	N/A
	7	Elect John Rishton	Mgmt	For	N/A	N/A
	8	Elect Simon Robertson	Mgmt	For	N/A	N/A
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	N/A	N/A
	10	Scrip Dividend	Mgmt	For	N/A	N/A
	11	Authorisation of Political Donations	Mgmt	For	N/A	N/A
	12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	N/A	N/A
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	14	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
Rosneft Oil Co OAO
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN US67812M2070	06/19/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Annual Report	Mgmt	For	N/A	N/A
	2	Financial Statements	Mgmt	For	N/A	N/A
	3	Allocation of Profits	Mgmt	For	N/A	N/A
	4	Dividends	Mgmt	For	N/A	N/A
	5	Directors’ Fees	Mgmt	For	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Elect Vladimir Bogdanov	Mgmt	For	N/A	N/A
	8	Elect Sergey Bogdanchikov	Mgmt	For	N/A	N/A
	9	Elect Andrey Kostin	Mgmt	For	N/A	N/A
	10	Elect Alexander Nekipelov	Mgmt	For	N/A	N/A
	11	Elect Yury Petrov	Mgmt	For	N/A	N/A
	12	Elect Andrey Reus	Mgmt	For	N/A	N/A
	13	Elect Hans-Joerg Rudloff	Mgmt	For	N/A	N/A
	14	Elect Igor Sechin	Mgmt	For	N/A	N/A
	15	Elect Nikolai Tokarev	Mgmt	For	N/A	N/A
	16	Elect Andrey Kobzev	Mgmt	For	N/A	N/A
	17	Elect Irina Korovkina	Mgmt	For	N/A	N/A
	18	Elect Sergey Ozerov	Mgmt	For	N/A	N/A
	19	Elect Tatiana Fisenko	Mgmt	For	N/A	N/A
	20	Elect Alexander Yugov	Mgmt	For	N/A	N/A
	21	Appointment of Auditor	Mgmt	For	N/A	N/A
	22	Adoption of Revised Charter	Mgmt	For	N/A	N/A
	23	Revised Regulations on Shareholders’ Meeting	Mgmt	For	N/A	N/A
	24	Revised Regulations on the Board of Directors	Mgmt	For	N/A	N/A
	25	Revised Regulations on the Management Board	Mgmt	For	N/A	N/A
	26	Revised Regulations on the General Director	Mgmt	For	N/A	N/A
	27	Revised Regulations on the Auditing Commission	Mgmt	For	N/A	N/A

	28	Related Party Transactions	Mgmt	For	N/A	N/A
	29	Related Party Transactions	Mgmt	For	N/A	N/A
	30	Related Party Transactions	Mgmt	For	N/A	N/A
	31	Related Party Transactions	Mgmt	For	N/A	N/A
	32	Related Party Transactions	Mgmt	For	N/A	N/A
	33	Related Party Transactions	Mgmt	For	N/A	N/A
	34	Related Party Transactions	Mgmt	For	N/A	N/A
	35	Related Party Transactions	Mgmt	For	N/A	N/A
	36	Related Party Transactions	Mgmt	For	N/A	N/A
	37	Major Transaction	Mgmt	For	N/A	N/A
Shangri-La Asia Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BMG8063F1068	05/08/2009		Unvoted
	Meeting Type	Country of Trade
	Special	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Elect Madhu Rama Chandra Rao	Mgmt	For	N/A	N/A
	3	Novation Deed	Mgmt	For	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Shangri-La Asia Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BMG8063F1068	05/27/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	N/A	N/A
	3	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	4	Elect LUI Man Shing	Mgmt	For	N/A	N/A
	5	Elect WONG Kai Man	Mgmt	For	N/A	N/A
	6	Directors’ Fees	Mgmt	For	N/A	N/A
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	N/A	N/A
	8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	9	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	10	Authority to Issue Repurchased Shares	Mgmt	For	N/A	N/A

Shangri-La Asia Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BMG8063F1068	12/17/2008		Unvoted
	Meeting Type	Country of Trade
	Special	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve and ratify the Supplemental Agreement [as specified] and the transactions contemplated there under; and authorize the Board of Directors of the Company to take all such actions as it considers necessary or desirable to implement and give effect to the Supplemental Agreement and the transactions contemplated there under, for the purposes of this resolution, the term Supplemental Agreement shall have the same definition as specified in the circular to the shareholders of the Company dated 25 NOV 2008	Mgmt	For	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Tullett Prebon plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G9130W106	05/14/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	N/A	N/A
	2	Directors’ Remuneration Report	Mgmt	For	N/A	N/A
	3	Elect Keith Hamill	Mgmt	For	N/A	N/A
	4	Elect Terry Smith	Mgmt	For	N/A	N/A
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	N/A	N/A
	6	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	7	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	N/A	N/A
	8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	9	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	10	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	N/A	N/A
Unilever PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0005748735	05/13/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	N/A	N/A
	2	Directors’ Remuneration Report	Mgmt	For	N/A	N/A
	3	Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	4	Elect Jim Lawrence	Mgmt	For	N/A	N/A
	5	Elect Paul Polman	Mgmt	For	N/A	N/A
	6	Elect Lord Brittan of Spennithorne	Mgmt	For	N/A	N/A
	7	Elect Wim Dik	Mgmt	For	N/A	N/A
	8	Elect Charles Golden	Mgmt	For	N/A	N/A
	9	Elect Byron Grote	Mgmt	For	N/A	N/A
	10	Elect N. R. Narayana Murthy	Mgmt	For	N/A	N/A
	11	Elect Hixonia Nyasulu	Mgmt	For	N/A	N/A

	12	Elect K.J. Storm	Mgmt	For	N/A	N/A
	13	Elect Michael Treschow	Mgmt	For	N/A	N/A
	14	Elect Jeroen van der Veer	Mgmt	For	N/A	N/A
	15	Elect Louise Fresco	Mgmt	For	N/A	N/A
	16	Elect Ann Fudge	Mgmt	For	N/A	N/A
	17	Elect Paul Walsh	Mgmt	For	N/A	N/A
	18	Appointment of Auditor	Mgmt	For	N/A	N/A
	19	Authority to Set Auditor’s Fees	Mgmt	For	N/A	N/A
	20	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	N/A	N/A
	21	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	N/A
	22	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	23	Authorization of Political Donations	Mgmt	For	N/A	N/A
	24	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	N/A	N/A
	25	Amendments to Equalisation Agreement	Mgmt	For	N/A	N/A
Unilever PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0005748735	05/13/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Equalisation Agreement	Mgmt	For	N/A	N/A
Unilever PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0005748735	10/28/2008		Unvoted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Paul Polman	Mgmt	For	N/A	N/A
X5 Retail Group N.V. (fka Pyaterochka Holding NV)
	Ticker	Security ID:	Meeting Date		Meeting Status
	XFRGY	ISIN US98387E2054	06/12/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adoption Of The Annual Accounts For The Financial Year 2008	Mgmt	N/A	N/A	N/A
	2	Determination Of The Allocation Of The Profits Earned In The Financial Year 2008	Mgmt	N/A	N/A	N/A
	3	Discharge From Liability Of The Members Of The Management Board	Mgmt	N/A	N/A	N/A
	4	Discharge From Liability Of The Members Of The Supervisory Board	Mgmt	N/A	N/A	N/A

	5	Re-Appointment Of Two Members Of The Supervisory Board For A New Term	Mgmt	N/A	N/A	N/A
	6	Adjustment Of The Employee Stock Option Plan	Mgmt	N/A	N/A	N/A
	7	Extension Of The Designation Of The Supervisory Board As The Corporate Body Authorised To Issue New Shares Or Grant Rights To Subscribe For Shares	Mgmt	N/A	N/A	N/A
	8	Designation Of The Supervisory Board As The Corporate Body Authorised To Restrict Or Exclude The Pre-Emptive Rights Upon Issue Of New Shares Or Granting Of Rights To Subscribe For Shares	Mgmt	N/A	N/A	N/A
	9	Authorisation Of The Management Board To Have The Company Acquiring Shares Or Gdrs In Its Own Capital	Mgmt	N/A	N/A	N/A
	10	Appointment Of The External Auditor For The Financial Year 2009	Mgmt	N/A	N/A	N/A
Yara International ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NO0010208051	05/07/2009		Unvoted
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Election of Presiding Chairman; Election of Individual to check Minutes	Mgmt	For	N/A	N/A
	4	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	N/A	N/A
	5	Compensation Policy	Mgmt	For	N/A	N/A
	6	Elect Bernt Reitan	Mgmt	For	N/A	N/A
	7	Auditor’s Fees	Mgmt	For	N/A	N/A
	8	Directors’ Fees	Mgmt	For	N/A	N/A
	9	Nominating Committee Fees	Mgmt	For	N/A	N/A
	10	Cancellation of Shares/Authority to Reduce Share Capital	Mgmt	For	N/A	N/A
	11	Authority to Repurchase Shares	Mgmt	For	N/A	N/A
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Item 1: Proxy Voting Record

Registrant: Aston Funds

Fund Name: Aston Dynamic Allocations Fund (formerly Aston/Smart Portfolios Fund)

07/01/2008-06/30/2009

The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2008 to June 30, 2009.

Item 1: Proxy Voting Record

Registrant: Aston Funds

Fund Name: Aston/Lake Partners LASSO Alternatives Fund

07/01/2008-06/30/2009

The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2008 to June 30, 2009.

Item 1: Proxy Voting Record

Registrant: Aston Funds

Fund Name: Aston/TCH Fixed Income Fund

07/01/2008-06/30/2009

The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2008 to June 30, 2009.

Item 1: Proxy Voting Record

Registrant: Aston Funds

Fund Name: Aston/Fortis Investor Money Market Fund

07/01/2008-06/30/2009

The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2008 to June 30, 2009.

Item 1: Proxy Voting Record

Registrant: Aston Funds

Fund Name: Fortis Money Market Fund

07/01/2008-06/30/2009

The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2008 to June 30, 2009.

Item 1: Proxy Voting Record

Registrant: Aston Funds

Fund Name: Fortis Government Money Market Fund

07/01/2008-06/30/2009

The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2008 to June 30, 2009.

Item 1: Proxy Voting Record

Registrant: Aston Funds

Fund Name: Fortis Treasury Money Market Fund

07/01/2008-06/30/2009

The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2008 to June 30, 2009.

Item 1: Proxy Voting Record

Registrant: Aston Funds

Fund Name: Fortis Tax-Exempt Money Market Fund

07/01/2008-06/30/2009

The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2008 to June 30, 2009.

Item 1: Proxy Voting Record

Registrant: Aston Funds

Fund Name: Fortis Institutional Prime Money Market Fund

07/01/2008-06/30/2009

The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2008 to June 30, 2009.

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 Aston Funds  

By (Signature and Title)* /s/ Kenneth C. Anderson
  Kenneth C. Anderson, President
(Principal Executive Officer)

Date 8/17/09  

*Print the name and title of each signing officer under his or her signature.