UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
INVESTMENT COMPANY ACT FILE NUMBER: 811-08572
BISHOP STREET FUNDS
(Exact name of registrant as specified in charter)
101 Federal Street
Boston, Massachusetts 02110
(Address of principal executive offices)
Michael Beattie, President
c/o SEI Investment Management Services
One Freedom Valley Drive
Oaks, PA 19456
(Name and address of agent for service)
Registrant's Telephone Number: 1-800-262-9565
Date of Fiscal Year End: DECEMBER 31
Date of Reporting Period: JULY 1, 2013 TO JUNE 30, 2014
1
NON-VOTING FUNDS
HAWAII MUNICIPAL BOND FUND
Hawaii Municipal Bond Fund Invests In Securities That Do Not Have Voting
Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.
HIGH GRADE INCOME FUND
High Grade Income Fund Invests In Securities That Do Not Have Voting Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.
2
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
ABBVIE INC.
CUSIP: 00287Y109 TICKER: ABBV
Meeting Date: 09-May-14
1.1 Elect Director Robert J. Alpern Issuer For Voted - For
1.2 Elect Director Edward M. Liddy Issuer For Voted - For
1.3 Elect Director Frederick H. Waddell Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
ACCENTURE PLC
CUSIP: G1151C101 TICKER: ACN
Meeting Date: 30-Jan-14
1 Accept Financial Statements and Statutory Reports Issuer For Voted - For
2a Elect Director Jaime Ardila Issuer For Voted - For
2b Elect Director Charles H. Giancarlo Issuer For Voted - For
2c Elect Director William L. Kimsey Issuer For Voted - For
2d Elect Director Blythe J. McGarvie Issuer For Voted - For
2e Elect Director Mark Moody-Stuart Issuer For Voted - For
2f Elect Director Pierre Nanterme Issuer For Voted - For
2g Elect Director Gilles C. Pelisson Issuer For Voted - For
2h Elect Director Wulf von Schimmelmann Issuer For Voted - Against
3 Approve Auditors and Authorize Board to Fix Their
Remuneration Issuer For Voted - For
4 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
5 Authorize Issuance of Equity or Equity-Linked
Securities with Preemptive Rights Issuer For Voted - For
6 Authorize Issuance of Equity or Equity-Linked
Securities without Preemptive Rights Issuer For Voted - For
7 Approve Reduction in Share Capital and Creation of
Distributable Reserves Issuer For Voted - For
8 Authorize the Holding of the 2015 AGM at a Location
Outside Ireland Issuer For Voted - For
9 Authorize Open-Market Purchases of Class A Ordinary
Shares Issuer For Voted - For
10 Determine the Price Range at which Accenture Plc
can Re-issue Shares that it Acquires as Treasury
Stock Issuer For Voted - For
3
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
ACE LIMITED
CUSIP: H0023R105 TICKER: ACE
Meeting Date: 10-Jan-14
1 Approve Dividend Distribution from Legal Reserves Issuer For Voted - For
2 Elect of Homburger AG as Independent Proxy Issuer For Voted - For
3 Transact Other Business (Voting) Issuer For Voted - Against
Meeting Date: 15-May-14
1 Accept Financial Statements and Statutory Reports Issuer For Voted - For
2 Allocate Disposable Profit Issuer For Voted - For
3 Approve Discharge of Board and Senior Management Issuer For Voted - For
4.1 Elect Director John Edwardson Issuer For Voted - For
4.2 Elect Director Kimberly Ross Issuer For Voted - For
4.3 Elect Director Robert Scully Issuer For Voted - For
4.4 Elect Director David Sidwell Issuer For Voted - For
4.5 Elect Director Evan G. Greenberg Issuer For Voted - For
4.6 Elect Director Robert M. Hernandez Issuer For Voted - For
4.7 Elect Director Michael G. Atieh Issuer For Voted - For
4.8 Elect Director Mary A. Cirillo Issuer For Voted - For
4.9 Elect Director Michael P. Connors Issuer For Voted - For
4.10 Elect Director Peter Menikoff Issuer For Voted - For
4.11 Elect Director Leo F. Mullin Issuer For Voted - For
4.12 Elect Director Eugene B. Shanks, Jr. Issuer For Voted - For
4.13 Elect Director Theodore E. Shasta Issuer For Voted - For
4.14 Elect Director Olivier Steimer Issuer For Voted - For
5 Elect Evan G. Greenberg as Board Chairman Issuer For Voted - For
6.1 Appoint Michael P. Connors as Member of the
Compensation Committee Issuer For Voted - For
6.2 Appoint Mary A. Cirillo as Member of the
Compensation Committee Issuer For Voted - For
6.3 Appoint John Edwardson as Member of the
Compensation Committee Issuer For Voted - For
6.4 Appoint Robert M. Hernandez as Member of the
Compensation Committee Issuer For Voted - For
7 Designate Homburger AG as Independent Proxy Issuer For Voted - For
8.1 Ratify PricewaterhouseCoopers AG (Zurich) as
Auditors Issuer For Voted - For
8.2 Ratify PricewaterhouseCoopers LLP (United States)
as Independent Registered Accounting Firm as
Auditors Issuer For Voted - For
8.3 Ratify BDO AG (Zurich) as Special Auditors Issuer For Voted - For
9 Approve Creation of CHF 3.7 Billion Pool of Capital
without Preemptive Rights Issuer For Voted - For
10 Approve Dividend Distribution From Legal Reserves
Through Reduction of Par Value Issuer For Voted - For
4
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
11 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
12 Transact Other Business (Voting) Issuer For Voted - Against
ALTRIA GROUP, INC.
CUSIP: 02209S103 TICKER: MO
Meeting Date: 14-May-14
1.1 Elect Director Gerald L. Baliles Issuer For Voted - For
1.2 Elect Director Martin J. Barrington Issuer For Voted - For
1.3 Elect Director John T. Casteen, III Issuer For Voted - Against
1.4 Elect Director Dinyar S. Devitre Issuer For Voted - For
1.5 Elect Director Thomas F. Farrell, II Issuer For Voted - For
1.6 Elect Director Thomas W. Jones Issuer For Voted - For
1.7 Elect Director Debra J. Kelly-Ennis Issuer For Voted - For
1.8 Elect Director W. Leo Kiely, III Issuer For Voted - For
1.9 Elect Director Kathryn B. McQuade Issuer For Voted - For
1.10 Elect Director George Mu[]oz Issuer For Voted - For
1.11 Elect Director Nabil Y. Sakkab Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Inform Poor and Less Educated on Health
Consequences of Tobacco Shareholder Against Voted - Abstain
5 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
AMERICAN ELECTRIC POWER COMPANY, INC.
CUSIP: 025537101 TICKER: AEP
Meeting Date: 22-Apr-14
1.1 Elect Director Nicholas K. Akins Issuer For Voted - For
1.2 Elect Director David J. Anderson Issuer For Voted - For
1.3 Elect Director J. Barnie Beasley, Jr. Issuer For Voted - For
1.4 Elect Director Ralph D. Crosby, Jr. Issuer For Voted - For
1.5 Elect Director Linda A. Goodspeed Issuer For Voted - For
1.6 Elect Director Thomas E. Hoaglin Issuer For Voted - For
1.7 Elect Director Sandra Beach Lin Issuer For Voted - For
1.8 Elect Director Richard C. Notebaert Issuer For Voted - For
1.9 Elect Director Lionel L. Nowell, III Issuer For Voted - For
1.10 Elect Director Stephen S. Rasmussen Issuer For Voted - For
1.11 Elect Director Oliver G. Richard, III Issuer For Voted - For
1.12 Elect Director Sara Martinez Tucker Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
5
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMERICAN EXPRESS COMPANY
CUSIP: 025816109 TICKER: AXP
Meeting Date: 12-May-14
1a Elect Director Charlene Barshefsky Issuer For Voted - Against
1b Elect Director Ursula M. Burns Issuer For Voted - For
1c Elect Director Kenneth I. Chenault Issuer For Voted - For
1d Elect Director Peter Chernin Issuer For Voted - For
1e Elect Director Anne Lauvergeon Issuer For Voted - For
1f Elect Director Theodore J. Leonsis Issuer For Voted - For
1g Elect Director Richard C. Levin Issuer For Voted - For
1h Elect Director Richard A. McGinn Issuer For Voted - For
1i Elect Director Samuel J. Palmisano Issuer For Voted - For
1j Elect Director Steven S Reinemund Issuer For Voted - For
1k Elect Director Daniel L. Vasella Issuer For Voted - For
1l Elect Director Robert D. Walter Issuer For Voted - For
1m Elect Director Ronald A. Williams Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Prepare Employment Diversity Report Shareholder Against Voted - Abstain
5 Report on Board Oversight of Privacy and Data
Security and Requests for Customer Information Shareholder Against Voted - Abstain
6 Provide Right to Act by Written Consent Shareholder Against Voted - For
7 Stock Retention/Holding Period Shareholder Against Voted - Against
AMGEN INC.
CUSIP: 031162100 TICKER: AMGN
Meeting Date: 15-May-14
1.1 Elect Director David Baltimore Issuer For Voted - For
1.2 Elect Director Frank J. Biondi, Jr. Issuer For Voted - For
1.3 Elect Director Robert A. Bradway Issuer For Voted - For
1.4 Elect Director Francois de Carbonnel Issuer For Voted - For
1.5 Elect Director Vance D. Coffman Issuer For Voted - For
1.6 Elect Director Robert A. Eckert Issuer For Voted - For
1.7 Elect Director Greg C. Garland Issuer For Voted - For
1.8 Elect Director Rebecca M. Henderson Issuer For Voted - For
1.9 Elect Director Frank C. Herringer Issuer For Voted - For
1.10 Elect Director Tyler Jacks Issuer For Voted - For
1.11 Elect Director Judith C. Pelham Issuer For Voted - For
1.12 Elect Director Ronald D. Sugar Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Provide Vote Counting to Exclude Abstentions Shareholder Against Voted - For
6
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
AT&T INC.
CUSIP: 00206R102 TICKER: T
Meeting Date: 25-Apr-14
1.1 Elect Director Randall L. Stephenson Issuer For Voted - For
1.2 Elect Director Reuben V. Anderson Issuer For Voted - For
1.3 Elect Director Jaime Chico Pardo Issuer For Voted - For
1.4 Elect Director Scott T. Ford Issuer For Voted - For
1.5 Elect Director James P. Kelly Issuer For Voted - For
1.6 Elect Director Jon C. Madonna Issuer For Voted - For
1.7 Elect Director Michael B. McCallister Issuer For Voted - For
1.8 Elect Director John B. McCoy Issuer For Voted - For
1.9 Elect Director Beth E. Mooney Issuer For Voted - For
1.10 Elect Director Joyce M. Roche Issuer For Voted - For
1.11 Elect Director Matthew K. Rose Issuer For Voted - For
1.12 Elect Director Cynthia B. Taylor Issuer For Voted - For
1.13 Elect Director Laura D'Andrea Tyson Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Approve Severance Agreements/Change-in-Control
Agreements Issuer For Voted - For
5 Report on Indirect Political Contributions Shareholder Against Voted - Against
6 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
7 Lower Ownership Threshold for Action by Written
Consent Shareholder Against Voted - For
AUTOMATIC DATA PROCESSING, INC.
CUSIP: 053015103 TICKER: ADP
Meeting Date: 12-Nov-13
1.1 Elect Director Ellen R. Alemany Issuer For Voted - For
1.2 Elect Director Gregory D. Brenneman Issuer For Voted - For
1.3 Elect Director Leslie A. Brun Issuer For Voted - For
1.4 Elect Director Richard T. Clark Issuer For Voted - For
1.5 Elect Director Eric C. Fast Issuer For Voted - For
1.6 Elect Director Linda R. Gooden Issuer For Voted - For
1.7 Elect Director R. Glenn Hubbard Issuer For Voted - For
1.8 Elect Director John P. Jones Issuer For Voted - For
1.9 Elect Director Carlos A. Rodriguez Issuer For Voted - For
1.10 Elect Director Gregory L. Summe Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
4 Amend Omnibus Stock Plan Issuer For Voted - For
7
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
BLACKROCK, INC.
CUSIP: 09247X101 TICKER: BLK
Meeting Date: 29-May-14
1a Elect Director Abdlatif Yousef Al-Hamad Issuer For Voted - For
1b Elect Director Mathis Cabiallavetta Issuer For Voted - For
1c Elect Director Pamela Daley Issuer For Voted - For
1d Elect Director Jessica P. Einhorn Issuer For Voted - For
1e Elect Director Fabrizio Freda Issuer For Voted - For
1f Elect Director Murry S. Gerber Issuer For Voted - For
1g Elect Director James Grosfeld Issuer For Voted - For
1h Elect Director David H. Komansky Issuer For Voted - For
1i Elect Director Deryck Maughan Issuer For Voted - For
1j Elect Director Cheryl D. Mills Issuer For Voted - For
1k Elect Director Marco Antonio Slim Domit Issuer For Voted - For
1l Elect Director John S. Varley Issuer For Voted - For
1m Elect Director Susan L. Wagner Issuer For Voted - For
2 Amend Omnibus Stock Plan Issuer For Voted - Against
3 Amend Executive Incentive Bonus Plan Issuer For Voted - Against
4 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
5 Ratify Auditors Issuer For Voted - For
BP PLC
CUSIP: G12793108 TICKER: BP.
Meeting Date: 10-Apr-14
Meeting for ADR Holders Issuer Non-Voting
1 Accept Financial Statements and Statutory Reports Issuer For Voted - For
2 Approve Remuneration Report Issuer For Voted - Against
3 Approve Remuneration Policy Issuer For Voted - For
4 Re-elect Bob Dudley as Director Issuer For Voted - For
5 Re-elect Iain Conn as Director Issuer For Voted - For
6 Re-elect Dr Brian Gilvary as Director Issuer For Voted - For
7 Re-elect Paul Anderson as Director Issuer For Voted - For
8 Re-elect Frank Bowman as Director Issuer For Voted - For
9 Re-elect Antony Burgmans as Director Issuer For Voted - For
10 Re-elect Cynthia Carroll as Director Issuer For Voted - For
11 Re-elect George David as Director Issuer For Voted - For
12 Re-elect Ian Davis as Director Issuer For Voted - For
13 Re-elect Dame Ann Dowling as Director Issuer For Voted - For
14 Re-elect Brendan Nelson as Director Issuer For Voted - For
15 Re-elect Phuthuma Nhleko as Director Issuer For Voted - For
16 Re-elect Andrew Shilston as Director Issuer For Voted - For
17 Re-elect Carl-Henric Svanberg as Director Issuer For Voted - For
8
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
18 Reappoint Ernst & Young LLP as Auditors and
Authorise Their Remuneration Issuer For Voted - For
19 Approve Executive Directors' Incentive Plan Issuer For Voted - For
20 Approve Remuneration of Non-Executive Directors Issuer For Voted - For
21 Authorise Issue of Equity with Pre-emptive Rights Issuer For Voted - For
22 Authorise Issue of Equity without Pre-emptive Rights Issuer For Voted - For
23 Authorise Market Purchase of Ordinary Shares Issuer For Voted - For
24 Authorise the Company to Call EGM with Two Weeks'
Notice Issuer For Voted - Against
CHEVRON CORPORATION
CUSIP: 166764100 TICKER: CVX
Meeting Date: 28-May-14
1a Elect Director Linnet F. Deily Issuer For Voted - For
1b Elect Director Robert E. Denham Issuer For Voted - For
1c Elect Director Alice P. Gast Issuer For Voted - For
1d Elect Director Enrique Hernandez, Jr. Issuer For Voted - For
1e Elect Director Jon M. Huntsman, Jr. Issuer For Voted - For
1f Elect Director George L. Kirkland Issuer For Voted - For
1g Elect Director Charles W. Moorman, IV Issuer For Voted - For
1h Elect Director Kevin W. Sharer Issuer For Voted - For
1i Elect Director John G. Stumpf Issuer For Voted - For
1j Elect Director Ronald D. Sugar Issuer For Voted - For
1k Elect Director Carl Ware Issuer For Voted - For
1l Elect Director John S. Watson Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Report on Charitable Contributions Shareholder Against Voted - Abstain
5 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
6 Report on Management of Hydraulic Fracturing Risks
and Opportunities Shareholder Against Voted - Abstain
7 Require Independent Board Chairman Shareholder Against Voted - For
8 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - Against
9 Require Director Nominee with Environmental
Experience Shareholder Against Voted - Abstain
10 Adopt Guidelines for Country Selection Shareholder Against Voted - Abstain
CISCO SYSTEMS, INC.
CUSIP: 17275R102 TICKER: CSCO
Meeting Date: 19-Nov-13
1a Elect Director Carol A. Bartz Issuer For Voted - For
1b Elect Director Marc Benioff Issuer For Voted - For
1c Elect Director Gregory Q. Brown Issuer For Voted - For
9
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1d Elect Director M. Michele Burns Issuer For Voted - For
1e Elect Director Michael D. Capellas Issuer For Voted - For
1f Elect Director John T. Chambers Issuer For Voted - For
1g Elect Director Brian L. Halla Issuer For Voted - For
1h Elect Director John L. Hennessy Issuer For Voted - Against
1i Elect Director Kristina M. Johnson Issuer For Voted - For
1j Elect Director Roderick C. McGeary Issuer For Voted - For
1k Elect Director Arun Sarin Issuer For Voted - For
1l Elect Director Steven M. West Issuer For Voted - For
2 Amend Omnibus Stock Plan Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Ratify Auditors Issuer For Voted - For
5 Approve Proxy Advisor Competition Shareholder Against Voted - Against
CME GROUP INC.
CUSIP: 12572Q105 TICKER: CME
Meeting Date: 21-May-14
1a Elect Director Terrence A. Duffy Issuer For Voted - For
1b Elect Director Phupinder S. Gill Issuer For Voted - For
1c Elect Director Timothy S. Bitsberger Issuer For Voted - For
1d Elect Director Charles P. Carey Issuer For Voted - For
1e Elect Director Dennis H. Chookaszian Issuer For Voted - For
1f Elect Director Martin J. Gepsman Issuer For Voted - For
1g Elect Director Larry G. Gerdes Issuer For Voted - For
1h Elect Director Daniel R. Glickman Issuer For Voted - For
1i Elect Director J. Dennis Hastert Issuer For Voted - For
1j Elect Director Leo Melamed Issuer For Voted - For
1k Elect Director William P. Miller, II Issuer For Voted - For
1l Elect Director James E. Oliff Issuer For Voted - For
1m Elect Director Edemir Pinto Issuer For Voted - For
1n Elect Director Alex J. Pollock Issuer For Voted - For
1o Elect Director John F. Sandner Issuer For Voted - For
1p Elect Director Terry L. Savage Issuer For Voted - For
1q Elect Director William R. Shepard Issuer For Voted - Against
1r Elect Director Dennis A. Suskind Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Amend Non-Employee Director Omnibus Stock Plan Issuer For Voted - For
5 Amend Executive Incentive Bonus Plan Issuer For Voted - For
6 Amend Certificate of Incorporation Reducing the
Number of Class B Directors from Six to Three Issuer For Voted - For
10
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
CMS ENERGY CORPORATION
CUSIP: 125896100 TICKER: CMS
Meeting Date: 16-May-14
1.1 Elect Director Jon E. Barfield Issuer For Voted - For
1.2 Elect Director Kurt L. Darrow Issuer For Voted - For
1.3 Elect Director Stephen E. Ewing Issuer For Voted - For
1.4 Elect Director Richard M. Gabrys Issuer For Voted - For
1.5 Elect Director William D. Harvey Issuer For Voted - For
1.6 Elect Director David W. Joos Issuer For Voted - For
1.7 Elect Director Philip R. Lochner, Jr. Issuer For Voted - For
1.8 Elect Director John G. Russell Issuer For Voted - For
1.9 Elect Director Kenneth L. Way Issuer For Voted - For
1.10 Elect Director Laura H. Wright Issuer For Voted - For
1.11 Elect Director John B. Yasinsky Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
4 Approve Omnibus Stock Plan Issuer For Voted - For
5 Approve Executive Incentive Bonus Plan Issuer For Voted - For
COMCAST CORPORATION
CUSIP: 20030N101 TICKER: CMCSA
Meeting Date: 21-May-14
1.1 Elect Director Kenneth J. Bacon Issuer For Voted - For
1.2 Elect Director Sheldon M. Bonovitz Issuer For Voted - For
1.3 Elect Director Edward D. Breen Issuer For Voted - For
1.4 Elect Director Joseph J. Collins Issuer For Vote Withheld
1.5 Elect Director J. Michael Cook Issuer For Voted - For
1.6 Elect Director Gerald L. Hassell Issuer For Vote Withheld
1.7 Elect Director Jeffrey A. Honickman Issuer For Voted - For
1.8 Elect Director Eduardo G. Mestre Issuer For Voted - For
1.9 Elect Director Brian L. Roberts Issuer For Voted - For
1.10 Elect Director Ralph J. Roberts Issuer For Voted - For
1.11 Elect Director Johnathan A. Rodgers Issuer For Voted - For
1.12 Elect Director Judith Rodin Issuer For Vote Withheld
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
4 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
5 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For
11
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
CONOCOPHILLIPS
CUSIP: 20825C104 TICKER: COP
Meeting Date: 13-May-14
1a Elect Director Richard L. Armitage Issuer For Voted - For
1b Elect Director Richard H. Auchinleck Issuer For Voted - For
1c Elect Director Charles E. Bunch Issuer For Voted - For
1d Elect Director James E. Copeland, Jr. Issuer For Voted - For
1e Elect Director Jody L. Freeman Issuer For Voted - For
1f Elect Director Gay Huey Evans Issuer For Voted - For
1g Elect Director Ryan M. Lance Issuer For Voted - For
1h Elect Director Robert A. Niblock Issuer For Voted - For
1i Elect Director Harald J. Norvik Issuer For Voted - For
1j Elect Director William E. Wade, Jr. Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Approve Omnibus Stock Plan Issuer For Voted - For
5 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
6 Adopt Quantitative GHG Goals for Operations Shareholder Against Voted - Abstain
CVS CAREMARK CORPORATION
CUSIP: 126650100 TICKER: CVS
Meeting Date: 08-May-14
1.1 Elect Director C. David Brown, II Issuer For Voted - For
1.2 Elect Director Nancy-Ann M. DeParle Issuer For Voted - For
1.3 Elect Director David W. Dorman Issuer For Voted - For
1.4 Elect Director Anne M. Finucane Issuer For Voted - For
1.5 Elect Director Larry J. Merlo Issuer For Voted - For
1.6 Elect Director Jean-Pierre Millon Issuer For Voted - For
1.7 Elect Director Richard J. Swift Issuer For Voted - For
1.8 Elect Director William C. Weldon Issuer For Voted - For
1.9 Elect Director Tony L. White Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
DOMINION RESOURCES, INC.
CUSIP: 25746U109 TICKER: D
Meeting Date: 07-May-14
1.1 Elect Director William P. Barr Issuer For Voted - For
1.2 Elect Director Peter W. Brown Issuer For Voted - For
12
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Helen E. Dragas Issuer For Voted - For
1.4 Elect Director James O. Ellis, Jr. Issuer For Voted - For
1.5 Elect Director Thomas F. Farrell, II Issuer For Voted - For
1.6 Elect Director John W. Harris Issuer For Voted - For
1.7 Elect Director Mark J. Kington Issuer For Voted - For
1.8 Elect Director Pamela J. Royal Issuer For Voted - For
1.9 Elect Director Robert H. Spilman, Jr. Issuer For Voted - For
1.10 Elect Director Michael E. Szymanczyk Issuer For Voted - For
1.11 Elect Director David A. Wollard Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Approve Omnibus Stock Plan Issuer For Voted - For
5 Stock Retention/Holding Period Shareholder Against Voted - Against
6 Report on Financial and Physical Risks of Climate
Change Shareholder Against Voted - Abstain
7 Report on Methane Emissions Management and
Reduction Targets Shareholder Against Voted - Abstain
8 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
9 Report on Environmental Impacts of Biomass and
Assess Risks Shareholder Against Voted - Abstain
10 Adopt Quantitative GHG Goals for Products and
Operations Shareholder Against Voted - Abstain
DOVER CORPORATION
CUSIP: 260003108 TICKER: DOV
Meeting Date: 01-May-14
1a Elect Director Robert W. Cremin Issuer For Voted - For
1b Elect Director Jean-Pierre M. Ergas Issuer For Voted - For
1c Elect Director Peter T. Francis Issuer For Voted - For
1d Elect Director Kristiane C. Graham Issuer For Voted - For
1e Elect Director Michael F. Johnston Issuer For Voted - For
1f Elect Director Robert A. Livingston Issuer For Voted - For
1g Elect Director Richard K. Lochridge Issuer For Voted - For
1h Elect Director Bernard G. Rethore Issuer For Voted - For
1i Elect Director Michael B. Stubbs Issuer For Voted - For
1j Elect Director Stephen M. Todd Issuer For Voted - For
1k Elect Director Stephen K. Wagner Issuer For Voted - For
1l Elect Director Mary A. Winston Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Amend Executive Incentive Bonus Plan Issuer For Voted - For
4 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
5 Eliminate Supermajority Vote Requirement Issuer For Voted - For
6 Eliminate Supermajority Vote Requirement Issuer For Voted - For
7 Eliminate Supermajority Vote Requirement Issuer For Voted - For
8 Provide Right to Call Special Meeting Issuer For Voted - For
13
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
DUKE ENERGY CORPORATION
CUSIP: 26441C204 TICKER: DUK
Meeting Date: 01-May-14
1.1 Elect Director G. Alex Bernhardt, Sr. Issuer For Voted - For
1.2 Elect Director Michael G. Browning Issuer For Voted - For
1.3 Elect Director Harris E. DeLoach, Jr. Issuer For Voted - For
1.4 Elect Director Daniel R. DiMicco Issuer For Voted - For
1.5 Elect Director John H. Forsgren Issuer For Voted - For
1.6 Elect Director Lynn J. Good Issuer For Voted - For
1.7 Elect Director Ann Maynard Gray Issuer For Voted - For
1.8 Elect Director James H. Hance, Jr. Issuer For Voted - For
1.9 Elect Director John T. Herron Issuer For Voted - For
1.10 Elect Director James B. Hyler, Jr. Issuer For Voted - For
1.11 Elect Director William E. Kennard Issuer For Voted - For
1.12 Elect Director E. Marie McKee Issuer For Voted - For
1.13 Elect Director E. James Reinsch Issuer For Voted - For
1.14 Elect Director James T. Rhodes Issuer For Voted - For
1.15 Elect Director Carlos A. Saladrigas Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Provide Right to Act by Less than Unanimous Written
Consent Issuer For Voted - For
5 Amend Articles/Bylaws/Charter -- Call Special
Meetings Shareholder Against Voted - For
6 Report on Political Contributions Shareholder Against Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
CUSIP: 263534109 TICKER: DD
Meeting Date: 23-Apr-14
1a Elect Director Lamberto Andreotti Issuer For Voted - For
1b Elect Director Richard H. Brown Issuer For Voted - For
1c Elect Director Robert A. Brown Issuer For Voted - For
1d Elect Director Bertrand P. Collomb Issuer For Voted - For
1e Elect Director Curtis J. Crawford Issuer For Voted - For
1f Elect Director Alexander M. Cutler Issuer For Voted - For
1g Elect Director Eleuthere I. du Pont Issuer For Voted - For
1h Elect Director Marillyn A. Hewson Issuer For Voted - For
1i Elect Director Lois D. Juliber Issuer For Voted - For
1j Elect Director Ellen J. Kullman Issuer For Voted - For
1k Elect Director Lee M. Thomas Issuer For Voted - For
1l Elect Director Patrick J. Ward Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
14
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Prohibit Political Contributions Shareholder Against Voted - Against
5 Report on Herbicide Use on GMO Crops Shareholder Against Voted - Abstain
6 Establish Committee on Plant Closures Shareholder Against Voted - Abstain
7 Pro-rata Vesting of Equity Awards Shareholder Against Voted - Against
EMC CORPORATION
CUSIP: 268648102 TICKER: EMC
Meeting Date: 30-Apr-14
1a Elect Director Michael W. Brown Issuer For Voted - For
1b Elect Director Randolph L. Cowen Issuer For Voted - For
1c Elect Director Gail Deegan Issuer For Voted - For
1d Elect Director James S. DiStasio Issuer For Voted - For
1e Elect Director John R. Egan Issuer For Voted - For
1f Elect Director William D. Green Issuer For Voted - For
1g Elect Director Edmund F. Kelly Issuer For Voted - For
1h Elect Director Jami Miscik Issuer For Voted - For
1i Elect Director Paul Sagan Issuer For Voted - For
1j Elect Director David N. Strohm Issuer For Voted - For
1k Elect Director Joseph M. Tucci Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Require Independent Board Chairman Shareholder Against Voted - Against
5 Screen Political Contributions for Consistency with
Corporate Values Shareholder Against Voted - Against
EMERSON ELECTRIC CO.
CUSIP: 291011104 TICKER: EMR
Meeting Date: 04-Feb-14
1.1 Elect Director D. N. Farr Issuer For Voted - For
1.2 Elect Director H. Green Issuer For Voted - For
1.3 Elect Director C. A. Peters Issuer For Voted - For
1.4 Elect Director J. W. Prueher Issuer For Voted - For
1.5 Elect Director A.A. Busch, III Issuer For Voted - For
1.6 Elect Director J. S. Turley Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
4 Report on Sustainability Shareholder Against Voted - Abstain
5 Report on Political Contributions Shareholder Against Voted - For
6 Report on Lobbying Payments and Policy Shareholder Against Voted - For
15
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
ENSCO PLC
CUSIP: 29358Q109 TICKER: ESV
Meeting Date: 19-May-14
1a Re-elect J. Roderick Clark as Director Issuer For Voted - For
1b Re-elect Roxanne J. Decyk as Director Issuer For Voted - For
1c Re-elect Mary E. Francis CBE as Director Issuer For Voted - For
1d Re-elect C. Christopher Gaut as Director Issuer For Voted - For
1e Re-elect Gerald W. Haddock as Director Issuer For Voted - For
1f Re-elect Francis S. Kalman as Director Issuer For Voted - For
1g Re-elect Daniel W. Rabun as Director Issuer For Voted - For
1h Re-elect Keith O. Rattie as Director Issuer For Voted - For
1i Re-elect Paul E. Rowsey, III as Director Issuer For Voted - For
2 Issue of Equity or Equity-Linked Securities with
Pre-emptive Rights Issuer For Voted - For
3 Reappoint KPMG LLP as Auditors of the Company Issuer For Voted - For
4 Reappoint KPMG Audit Plc as Auditors of the Company Issuer For Voted - For
5 Authorize Board to Fix Remuneration of Auditors Issuer For Voted - For
6 Approve Remuneration Policy Issuer For Voted - For
7 Approve Remuneration Report Issuer For Voted - For
8 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
9 Accept Financial Statements and Statutory Reports Issuer For Voted - For
10 Approve Capital Reorganisation Converting
Undistributable Reserves to Distributable Reserves Issuer For Voted - For
11 Issue of Equity or Equity-Linked Securities without
Pre-emptive Rights Issuer For Voted - For
EXXON MOBIL CORPORATION
CUSIP: 30231G102 TICKER: XOM
Meeting Date: 28-May-14
1.1 Elect Director Michael J. Boskin Issuer For Voted - For
1.2 Elect Director Peter Brabeck-Letmathe Issuer For Voted - For
1.3 Elect Director Ursula M. Burns Issuer For Voted - For
1.4 Elect Director Larry R. Faulkner Issuer For Voted - For
1.5 Elect Director Jay S. Fishman Issuer For Voted - For
1.6 Elect Director Henrietta H. Fore Issuer For Voted - For
1.7 Elect Director Kenneth C. Frazier Issuer For Voted - For
1.8 Elect Director William W. George Issuer For Voted - For
1.9 Elect Director Samuel J. Palmisano Issuer For Voted - For
1.10 Elect Director Steven S Reinemund Issuer For Voted - For
1.11 Elect Director Rex W. Tillerson Issuer For Voted - For
1.12 Elect Director William C. Weldon Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
16
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
5 Limit Directors to a Maximum of Three Board
Memberships in Companies with Sales over $500
Million Annually Shareholder Against Voted - Against
6 Amend EEO Policy to Prohibit Discrimination Based
on Sexual Orientation and Gender Identity Shareholder Against Voted - Abstain
7 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
8 Adopt Quantitative GHG Goals for Products and
Operations Shareholder Against Voted - Abstain
FIFTH THIRD BANCORP
CUSIP: 316773100 TICKER: FITB
Meeting Date: 15-Apr-14
1.1 Elect Director Nicholas K. Akins Issuer For Voted - For
1.2 Elect Director B. Evan Bayh, III Issuer For Voted - For
1.3 Elect Director Ulysses L. Bridgeman, Jr. Issuer For Voted - For
1.4 Elect Director Emerson L. Brumback Issuer For Voted - For
1.5 Elect Director James P. Hackett Issuer For Voted - For
1.6 Elect Director Gary R. Heminger Issuer For Voted - Against
1.7 Elect Director Jewell D. Hoover Issuer For Voted - For
1.8 Elect Director Kevin T. Kabat Issuer For Voted - For
1.9 Elect Director Mitchel D. Livingston, Ph.D. Issuer For Voted - For
1.10 Elect Director Michael B. McCallister Issuer For Voted - For
1.11 Elect Director Hendrik G. Meijer Issuer For Voted - For
1.12 Elect Director Marsha C. Williams Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Approve Omnibus Stock Plan Issuer For Voted - For
4 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
5 Advisory Vote on Say on Pay Frequency Issuer One Year Voted - One Year
GENERAL MILLS, INC.
CUSIP: 370334104 TICKER: GIS
Meeting Date: 24-Sep-13
1a Elect Director Bradbury H. Anderson Issuer For Voted - For
1b Elect Director R. Kerry Clark Issuer For Voted - For
1c Elect Director Paul Danos Issuer For Voted - For
1d Elect Director William T. Esrey Issuer For Voted - For
1e Elect Director Raymond V. Gilmartin Issuer For Voted - For
1f Elect Director Judith Richards Hope Issuer For Voted - For
1g Elect Director Heidi G. Miller Issuer For Voted - For
1h Elect Director Hilda Ochoa-Brillembourg Issuer For Voted - For
17
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1i Elect Director Steve Odland Issuer For Voted - For
1j Elect Director Kendall J. Powell Issuer For Voted - For
1k Elect Director Michael D. Rose Issuer For Voted - For
1l Elect Director Robert L. Ryan Issuer For Voted - For
1m Elect Director Dorothy A. Terrell Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
4 Report on Responsibility for Post-Consumer Product
Packaging Shareholder Against Voted - Abstain
HONEYWELL INTERNATIONAL INC.
CUSIP: 438516106 TICKER: HON
Meeting Date: 28-Apr-14
1A Elect Director Gordon M. Bethune Issuer For Voted - For
1B Elect Director Kevin Burke Issuer For Voted - For
1C Elect Director Jaime Chico Pardo Issuer For Voted - For
1D Elect Director David M. Cote Issuer For Voted - For
1E Elect Director D. Scott Davis Issuer For Voted - For
1F Elect Director Linnet F. Deily Issuer For Voted - Against
1G Elect Director Judd Gregg Issuer For Voted - For
1H Elect Director Clive Hollick Issuer For Voted - For
1I Elect Director Grace D. Lieblein Issuer For Voted - For
1J Elect Director George Paz Issuer For Voted - For
1K Elect Director Bradley T. Sheares Issuer For Voted - For
1L Elect Director Robin L. Washington Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Require Independent Board Chairman Shareholder Against Voted - For
5 Provide Right to Act by Written Consent Shareholder Against Voted - For
6 Pro-rata Vesting of Equity Awards Shareholder Against Voted - Against
7 Report on Lobbying Payments and Policy Shareholder Against Voted - For
ILLINOIS TOOL WORKS INC.
CUSIP: 452308109 TICKER: ITW
Meeting Date: 02-May-14
1a Elect Director Daniel J. Brutto Issuer For Voted - For
1b Elect Director Susan Crown Issuer For Voted - For
1c Elect Director Don H. Davis, Jr. Issuer For Voted - For
1d Elect Director James W. Griffith Issuer For Voted - For
1e Elect Director Robert C. McCormack Issuer For Voted - For
1f Elect Director Robert S. Morrison Issuer For Voted - For
1g Elect Director E. Scott Santi Issuer For Voted - For
18
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1h Elect Director James A. Skinner Issuer For Voted - For
1i Elect Director David B. Smith, Jr. Issuer For Voted - For
1j Elect Director Pamela B. Strobel Issuer For Voted - For
1k Elect Director Kevin M. Warren Issuer For Voted - For
1l Elect Director Anre D. Williams Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Eliminate Supermajority Vote Requirement Issuer For Voted - For
5 Amend Certificate of Incorporation to Eliminate
Provisions Regarding Board Size Issuer For Voted - For
INTEL CORPORATION
CUSIP: 458140100 TICKER: INTC
Meeting Date: 22-May-14
1a Elect Director Charlene Barshefsky Issuer For Voted - For
1b Elect Director Andy D. Bryant Issuer For Voted - For
1c Elect Director Susan L. Decker Issuer For Voted - For
1d Elect Director John J. Donahoe Issuer For Voted - For
1e Elect Director Reed E. Hundt Issuer For Voted - For
1f Elect Director Brian M. Krzanich Issuer For Voted - For
1g Elect Director James D. Plummer Issuer For Voted - For
1h Elect Director David S. Pottruck Issuer For Voted - For
1i Elect Director Frank D. Yeary Issuer For Voted - For
1j Elect Director David B. Yoffie Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION
CUSIP: 459200101 TICKER: IBM
Meeting Date: 29-Apr-14
1.1 Elect Director Alain J.P. Belda Issuer For Voted - Against
1.2 Elect Director William R. Brody Issuer For Voted - For
1.3 Elect Director Kenneth I. Chenault Issuer For Voted - For
1.4 Elect Director Michael L. Eskew Issuer For Voted - Against
1.5 Elect Director David N. Farr Issuer For Voted - For
1.6 Elect Director Shirley Ann Jackson Issuer For Voted - For
1.7 Elect Director Andrew N. Liveris Issuer For Voted - Against
1.8 Elect Director W. James McNerney, Jr. Issuer For Voted - For
1.9 Elect Director James W. Owens Issuer For Voted - For
1.10 Elect Director Virginia M. Rometty Issuer For Voted - For
1.11 Elect Director Joan E. Spero Issuer For Voted - For
1.12 Elect Director Sidney Taurel Issuer For Voted - For
19
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.13 Elect Director Lorenzo H. Zambrano Issuer For Voted - Against
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Amend Executive Incentive Bonus Plan Issuer For Voted - For
5 Approve Qualified Employee Stock Purchase Plan Issuer For Voted - For
6 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
7 Provide Right to Act by Written Consent Shareholder Against Voted - For
8 Pro-rata Vesting of Equity Awards Shareholder Against Voted - Against
JOHNSON & JOHNSON
CUSIP: 478160104 TICKER: JNJ
Meeting Date: 24-Apr-14
1a Elect Director Mary Sue Coleman Issuer For Voted - For
1b Elect Director James G. Cullen Issuer For Voted - For
1c Elect Director Ian E. L. Davis Issuer For Voted - For
1d Elect Director Alex Gorsky Issuer For Voted - For
1e Elect Director Susan L. Lindquist Issuer For Voted - For
1f Elect Director Mark B. McClellan Issuer For Voted - For
1g Elect Director Anne M. Mulcahy Issuer For Voted - For
1h Elect Director Leo F. Mullin Issuer For Voted - For
1i Elect Director William D. Perez Issuer For Voted - For
1j Elect Director Charles Prince Issuer For Voted - For
1k Elect Director A. Eugene Washington Issuer For Voted - For
1l Elect Director Ronald A. Williams Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
4 Stock Retention/Holding Period Shareholder Against Voted - Against
JPMORGAN CHASE & CO.
CUSIP: 46625H100 TICKER: JPM
Meeting Date: 20-May-14
1a Elect Director Linda B. Bammann Issuer For Voted - For
1b Elect Director James A. Bell Issuer For Voted - For
1c Elect Director Crandall C. Bowles Issuer For Voted - For
1d Elect Director Stephen B. Burke Issuer For Voted - For
1e Elect Director James S. Crown Issuer For Voted - For
1f Elect Director James Dimon Issuer For Voted - For
1g Elect Director Timothy P. Flynn Issuer For Voted - For
1h Elect Director Laban P. Jackson, Jr. Issuer For Voted - For
1i Elect Director Michael A. Neal Issuer For Voted - For
1j Elect Director Lee R. Raymond Issuer For Voted - For
1k Elect Director William C. Weldon Issuer For Voted - For
20
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
3 Ratify Auditors Issuer For Voted - For
4 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
5 Amend Articles/Bylaws/Charter -- Call Special
Meetings Shareholder Against Voted - Against
6 Provide for Cumulative Voting Shareholder Against Voted - Against
KIMBERLY-CLARK CORPORATION
CUSIP: 494368103 TICKER: KMB
Meeting Date: 01-May-14
1.1 Elect Director John R. Alm Issuer For Voted - For
1.2 Elect Director John F. Bergstrom Issuer For Voted - For
1.3 Elect Director Abelardo E. Bru Issuer For Voted - For
1.4 Elect Director Robert W. Decherd Issuer For Voted - For
1.5 Elect Director Thomas J. Falk Issuer For Voted - For
1.6 Elect Director Fabian T. Garcia Issuer For Voted - For
1.7 Elect Director Mae C. Jemison Issuer For Voted - For
1.8 Elect Director James M. Jenness Issuer For Voted - For
1.9 Elect Director Nancy J. Karch Issuer For Voted - For
1.10 Elect Director Ian C. Read Issuer For Voted - For
1.11 Elect Director Linda Johnson Rice Issuer For Voted - For
1.12 Elect Director Marc J. Shapiro Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Provide Right to Act by Written Consent Shareholder Against Voted - For
KLA-TENCOR CORPORATION
CUSIP: 482480100 TICKER: KLAC
Meeting Date: 06-Nov-13
1.1 Elect Director Edward W. Barnholt Issuer For Voted - For
1.2 Elect Director Emiko Higashi Issuer For Voted - For
1.3 Elect Director Stephen P. Kaufman Issuer For Voted - For
1.4 Elect Director Richard P. Wallace Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Amend Omnibus Stock Plan Issuer For Voted - For
5 Amend Executive Incentive Bonus Plan Issuer For Voted - For
21
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
LYONDELLBASELL INDUSTRIES NV
CUSIP: B3SPXZ3 TICKER: LYB
Meeting Date: 16-Apr-14
1a Elect Jagjeet S. Bindra to Supervisory Board Issuer For Voted - For
1b Elect Milton Carroll to Supervisory Board Issuer For Voted - For
1c Elect Claire S. Farley to Supervisory Board Issuer For Voted - For
1d Elect Rudy van der Meer to Supervisory Board Issuer For Voted - For
1e Elect Isabella D. Goren to Supervisory Board Issuer For Voted - For
1f Elect Nance K. Dicciani to Supervisory Board Issuer For Voted - For
2a Elect Karyn F. Ovelmen to Management Board Issuer For Voted - For
2b Elect Craig B. Glidden to Management Board Issuer For Voted - For
2c Elect Bhavesh V. Patel to Management Board Issuer For Voted - For
2d Elect Patrick D. Quarles to Management Board Issuer For Voted - For
2e Elect Timothy D. Roberts to Management Board Issuer For Voted - For
3 Adopt Financial Statements and Statutory Reports Issuer For Voted - For
4 Approve Discharge of Management Board Issuer For Voted - For
5 Approve Discharge of Supervisory Board Issuer For Voted - For
6 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For
7 Ratify PricewaterhouseCoopers Accountants N.V. as
Auditors Issuer For Voted - For
8 Approve Dividends of USD 2.20 Per Share Issuer For Voted - For
9 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
10 Authorize Repurchase of Up to 10 Percent of Issued
Share Capital Issuer For Voted - For
11 Approve Cancellation of up to 10 Percent of Issued
Share Capital in Treasury Account Issuer For Voted - For
MACY'S, INC.
CUSIP: 55616P104 TICKER: M
Meeting Date: 16-May-14
1a Elect Director Stephen F. Bollenbach Issuer For Voted - For
1b Elect Director Deirdre P. Connelly Issuer For Voted - For
1c Elect Director Meyer Feldberg Issuer For Voted - For
1d Elect Director Sara Levinson Issuer For Voted - For
1e Elect Director Terry J. Lundgren Issuer For Voted - For
1f Elect Director Joseph Neubauer Issuer For Voted - For
1g Elect Director Joyce M. Roch[] Issuer For Voted - For
1h Elect Director Paul C. Varga Issuer For Voted - For
1i Elect Director Craig E. Weatherup Issuer For Voted - For
1j Elect Director Marna C. Whittington Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
22
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4 Amend Omnibus Stock Plan Issuer For Voted - For
MARSH & MCLENNAN COMPANIES, INC.
CUSIP: 571748102 TICKER: MMC
Meeting Date: 15-May-14
1a Elect Director Oscar Fanjul Issuer For Voted - For
1b Elect Director Daniel S. Glaser Issuer For Voted - For
1c Elect Director H. Edward Hanway Issuer For Voted - For
1d Elect Director Lord Lang Issuer For Voted - For
1e Elect Director Elaine La Roche Issuer For Voted - For
1f Elect Director Steven A. Mills Issuer For Voted - For
1g Elect Director Bruce P. Nolop Issuer For Voted - For
1h Elect Director Marc D. Oken Issuer For Voted - For
1i Elect Director Morton O. Schapiro Issuer For Voted - For
1j Elect Director Adele Simmons Issuer For Voted - For
1k Elect Director Lloyd M. Yates Issuer For Voted - For
1l Elect Director R. David Yost Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
MATTEL, INC.
CUSIP: 577081102 TICKER: MAT
Meeting Date: 16-May-14
1a Elect Director Michael J. Dolan Issuer For Voted - For
1b Elect Director Trevor A. Edwards Issuer For Voted - For
1c Elect Director Frances D. Fergusson Issuer For Voted - For
1d Elect Director Dominic Ng Issuer For Voted - For
1e Elect Director Vasant M. Prabhu Issuer For Voted - For
1f Elect Director Andrea L. Rich Issuer For Voted - For
1g Elect Director Dean A. Scarborough Issuer For Voted - For
1h Elect Director Christopher A. Sinclair Issuer For Voted - For
1i Elect Director Bryan G. Stockton Issuer For Voted - For
1j Elect Director Dirk Van de Put Issuer For Voted - For
1k Elect Director Kathy White Loyd Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
4 Require Independent Board Chairman Shareholder Against Voted - For
23
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
MCDONALD'S CORPORATION
CUSIP: 580135101 TICKER: MCD
Meeting Date: 22-May-14
1a Elect Director Susan E. Arnold Issuer For Voted - For
1b ElectionElect Director Richard H. Lenny Issuer For Voted - For
1c Elect Director Walter E. Massey Issuer For Voted - For
1d Elect Director Cary D. McMillan Issuer For Voted - For
1e Elect Director Sheila A. Penrose Issuer For Voted - For
1f Elect Director John W. Rogers, Jr. Issuer For Voted - For
1g Elect Director Roger W. Stone Issuer For Voted - For
1h Elect Director Miles D. White Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Amend Executive Incentive Bonus Plan Issuer For Voted - For
4 Ratify Auditors Issuer For Voted - For
5 Provide Right to Act by Written Consent Shareholder Against Voted - For
MERCK & CO., INC.
CUSIP: 58933Y105 TICKER: MRK
Meeting Date: 27-May-14
1a Elect Director Leslie A. Brun Issuer For Voted - For
1b Elect Director Thomas R. Cech Issuer For Voted - For
1c Elect Director Kenneth C. Frazier Issuer For Voted - For
1d Elect Director Thomas H. Glocer Issuer For Voted - For
1e Elect Director William B. Harrison, Jr. Issuer For Voted - For
1f Elect Director C. Robert Kidder Issuer For Voted - For
1g Elect Director Rochelle B. Lazarus Issuer For Voted - For
1h Elect Director Carlos E. Represas Issuer For Voted - For
1i Elect Director Patricia F. Russo Issuer For Voted - For
1j Elect Director Craig B. Thompson Issuer For Voted - For
1k Elect Director Wendell P. Weeks Issuer For Voted - For
1l Elect Director Peter C. Wendell Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
4 Provide Right to Act by Written Consent Shareholder Against Voted - For
5 Amend Articles/Bylaws/Charter -- Call Special
Meetings Shareholder Against Voted - Against
24
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
METLIFE, INC.
CUSIP: 59156R108 TICKER: MET
Meeting Date: 22-Apr-14
1.1 Elect Director Cheryl W. Gris[] Issuer For Voted - For
1.2 Elect Director Carlos M. Gutierrez Issuer For Voted - For
1.3 Elect Director R. Glenn Hubbard Issuer For Voted - For
1.4 Elect Director Steven A. Kandarian Issuer For Voted - For
1.5 Elect Director John M. Keane Issuer For Voted - For
1.6 Elect Director Alfred F. Kelly, Jr. Issuer For Voted - For
1.7 Elect Director William E. Kennard Issuer For Voted - For
1.8 Elect Director James M. Kilts Issuer For Voted - For
1.9 Elect Director Catherine R. Kinney Issuer For Voted - For
1.10 Elect Director Denise M. Morrison Issuer For Voted - For
1.11 Elect Director Kenton J. Sicchitano Issuer For Voted - For
1.12 Elect Director Lulu C. Wang Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Approve Omnibus Stock Plan Issuer For Voted - For
5 Approve Non-Employee Director Omnibus Stock Plan Issuer For Voted - For
MICROSOFT CORPORATION
CUSIP: 594918104 TICKER: MSFT
Meeting Date: 19-Nov-13
1 Elect Director Steven A. Ballmer Issuer For Voted - For
2 Elect Director Dina Dublon Issuer For Voted - For
3 Elect Director William H. Gates Issuer For Voted - For
4 Elect Director Maria M. Klawe Issuer For Voted - For
5 Elect Director Stephen J. Luczo Issuer For Voted - For
6 Elect Director David F. Marquardt Issuer For Voted - For
7 Elect Director Charles H. Noski Issuer For Voted - For
8 Elect Director Helmut Panke Issuer For Voted - For
9 Elect Director John W. Thompson Issuer For Voted - Against
10 Amend Executive Incentive Bonus Plan Issuer For Voted - For
11 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
12 Ratify Auditors Issuer For Voted - For
25
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
NEXTERA ENERGY, INC.
CUSIP: 65339F101 TICKER: NEE
Meeting Date: 22-May-14
1a Elect Director Sherry S. Barrat Issuer For Voted - For
1b Elect Director Robert M. Beall, II Issuer For Voted - For
1c Elect Director James L. Camaren Issuer For Voted - For
1d Elect Director Kenneth B. Dunn Issuer For Voted - For
1e Elect Director Kirk S. Hachigian Issuer For Voted - For
1f Elect Director Toni Jennings Issuer For Voted - For
1g Elect Director James L. Robo Issuer For Voted - For
1h Elect Director Rudy E. Schupp Issuer For Voted - For
1i Elect Director John L. Skolds Issuer For Voted - For
1j Elect Director William H. Swanson Issuer For Voted - For
1k Elect Director Hansel E. Tookes, II Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Eliminate Supermajority Vote Requirement Shareholder Against Voted - For
NORTHEAST UTILITIES
CUSIP: 664397106 TICKER: NU
Meeting Date: 01-May-14
1.1 Elect Director Richard H. Booth Issuer For Voted - For
1.2 Elect Director John S. Clarkeson Issuer For Voted - For
1.3 Elect Director Cotton M. Cleveland Issuer For Voted - For
1.4 Elect Director Sanford Cloud, Jr. Issuer For Voted - For
1.5 Elect Director James S. DiStasio Issuer For Voted - For
1.6 Elect Director Francis A. Doyle Issuer For Voted - For
1.7 Elect Director Charles K. Gifford Issuer For Voted - For
1.8 Elect Director Paul A. La Camera Issuer For Voted - For
1.9 Elect Director Kenneth R. Leibler Issuer For Voted - For
1.10 Elect Director Thomas J. May Issuer For Voted - For
1.11 Elect Director William C. Van Faasen Issuer For Voted - For
1.12 Elect Director Frederica M. Williams Issuer For Voted - For
1.13 Elect Director Dennis R. Wraase Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
26
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
NORTHERN TRUST CORPORATION
CUSIP: 665859104 TICKER: NTRS
Meeting Date: 15-Apr-14
1.1 Elect Director Linda Walker Bynoe Issuer For Voted - For
1.2 Elect Director Nicholas D. Chabraja Issuer For Vote Withheld
1.3 Elect Director Susan Crown Issuer For Voted - For
1.4 Elect Director Dipak C. Jain Issuer For Voted - For
1.5 Elect Director Robert W. Lane Issuer For Voted - For
1.6 Elect Director Jose Luis Prado Issuer For Voted - For
1.7 Elect Director John W. Rowe Issuer For Voted - For
1.8 Elect Director Martin P. Slark Issuer For Voted - For
1.9 Elect Director David H. B. Smith, Jr. Issuer For Voted - For
1.10 Elect Director Charles A. Tribbett, III Issuer For Voted - For
1.11 Elect Director Frederick H. Waddell Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
3 Ratify Auditors Issuer For Voted - For
4 Report on Lobbying and Political Contributions Shareholder Against Voted - For
OCCIDENTAL PETROLEUM CORPORATION
CUSIP: 674599105 TICKER: OXY
Meeting Date: 02-May-14
1.1 Elect Director Spencer Abraham Issuer For Voted - For
1.2 Elect Director Howard I. Atkins Issuer For Voted - For
1.3 Elect Director Eugene L. Batchelder Issuer For Voted - For
1.4 Elect Director Stephen I. Chazen Issuer For Voted - For
1.5 Elect Director Edward P. Djerejian Issuer For Voted - For
1.6 Elect Director John E. Feick Issuer For Voted - For
1.7 Elect Director Margaret M. Foran Issuer For Voted - For
1.8 Elect Director Carlos M. Gutierrez Issuer For Voted - For
1.9 Elect Director William R. Klesse Issuer For Voted - For
1.10 Elect Director Avedick B. Poladian Issuer For Voted - For
1.11 Elect Director Elisse B. Walter Issuer For Voted - For
2 Remove Age Restriction for Directors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Provide Right to Act by Written Consent Issuer For Voted - For
5 Separate the Roles of the Chairman of the Board and
the Chief Executive Officer Issuer For Voted - For
6 Ratify Auditors Issuer For Voted - For
7 Stock Retention/Holding Period Shareholder Against Voted - Against
8 Review and Assess Membership of Lobbying
Organizations Shareholder Against Voted - Against
27
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
9 Report on Management of Hydraulic Fracturing Risks
and Opportunities Shareholder Against Voted - Abstain
10 Report on Methane Emissions Management and
Reduction Targets Shareholder Against Voted - Abstain
PARKER-HANNIFIN CORPORATION
CUSIP: 701094104 TICKER: PH
Meeting Date: 23-Oct-13
1.1 Elect Director Robert G. Bohn Issuer For Voted - For
1.2 Elect Director Linda S. Harty Issuer For Voted - For
1.3 Elect Director William E. Kassling Issuer For Voted - For
1.4 Elect Director Robert J. Kohlhepp Issuer For Voted - For
1.5 Elect Director Kevin A. Lobo Issuer For Voted - For
1.6 Elect Director Klaus-Peter Muller Issuer For Vote Withheld
1.7 Elect Director Candy M. Obourn Issuer For Voted - For
1.8 Elect Director Joseph M. Scaminace Issuer For Voted - For
1.9 Elect Director Wolfgang R. Schmitt Issuer For Voted - For
1.10 Elect Director Ake Svensson Issuer For Voted - For
1.11 Elect Director James L. Wainscott Issuer For Voted - For
1.12 Elect Director Donald E. Washkewicz Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
PFIZER INC.
CUSIP: 717081103 TICKER: PFE
Meeting Date: 24-Apr-14
1.1 Elect Director Dennis A. Ausiello Issuer For Voted - For
1.2 Elect Director W. Don Cornwell Issuer For Voted - For
1.3 Elect Director Frances D. Fergusson Issuer For Voted - For
1.4 Elect Director Helen H. Hobbs Issuer For Voted - For
1.5 Elect Director Constance J. Horner Issuer For Voted - For
1.6 Elect Director James M. Kilts Issuer For Voted - For
1.7 Elect Director George A. Lorch Issuer For Voted - For
1.8 Elect Director Shantanu Narayen Issuer For Voted - For
1.9 Elect Director Suzanne Nora Johnson Issuer For Voted - For
1.10 Elect Director Ian C. Read Issuer For Voted - For
1.11 Elect Director Stephen W. Sanger Issuer For Voted - For
1.12 Elect Director Marc Tessier-Lavigne Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Approve Omnibus Stock Plan Issuer For Voted - For
28
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
5 Require Shareholder Vote to Approve Political
Contributions Policy Shareholder Against Voted - Against
6 Review and Assess Membership of Lobbying
Organizations Shareholder Against Voted - Against
7 Provide Right to Act by Written Consent Shareholder Against Voted - For
PHILIP MORRIS INTERNATIONAL INC.
CUSIP: 718172109 TICKER: PM
Meeting Date: 07-May-14
1.1 Elect Director Harold Brown Issuer For Voted - For
1.2 Elect Director Andre Calantzopoulos Issuer For Voted - For
1.3 Elect Director Louis C. Camilleri Issuer For Voted - For
1.4 Elect Director Jennifer Li Issuer For Voted - For
1.5 Elect Director Sergio Marchionne Issuer For Voted - For
1.6 Elect Director Kalpana Morparia Issuer For Voted - For
1.7 Elect Director Lucio A. Noto Issuer For Voted - For
1.8 Elect Director Robert B. Polet Issuer For Voted - For
1.9 Elect Director Carlos Slim Helu Issuer For Voted - For
1.10 Elect Director Stephen M. Wolf Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Report on Lobbying Payments and Policy Shareholder Against Voted - For
5 Adopt Policy to Restrict Non-Required Animal Testing Shareholder Against Voted - Abstain
PHILLIPS 66
CUSIP: 718546104 TICKER: PSX
Meeting Date: 07-May-14
1a Elect Director William R. Loomis, Jr. Issuer For Voted - For
1b Elect Director Glenn F. Tilton Issuer For Voted - For
1c Elect Director Marna C. Whittington Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
4 Adopt Quantitative GHG Goals for Operations Shareholder Against Voted - Abstain
PUBLIC STORAGE
CUSIP: 74460D109 TICKER: PSA
Meeting Date: 01-May-14
1.1 Elect Director Ronald L. Havner, Jr. Issuer For Voted - For
1.2 Elect Director Tamara Hughes Gustavson Issuer For Voted - For
1.3 Elect Director Uri P. Harkham Issuer For Voted - For
29
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director B. Wayne Hughes, Jr. Issuer For Voted - Against
1.5 Elect Director Avedick B. Poladian Issuer For Voted - For
1.6 Elect Director Gary E. Pruitt Issuer For Voted - For
1.7 Elect Director Ronald P. Spogli Issuer For Voted - For
1.8 Elect Director Daniel C. Staton Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Amend Omnibus Stock Plan Issuer For Voted - For
4 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
RAYTHEON COMPANY
CUSIP: 755111507 TICKER: RTN
Meeting Date: 29-May-14
1a Elect Director James E. Cartwright Issuer For Voted - For
1b Elect Director Vernon E. Clark Issuer For Voted - For
1c Elect Director Stephen J. Hadley Issuer For Voted - For
1d Elect Director Thomas A. Kennedy Issuer For Voted - For
1e Elect Director George R. Oliver Issuer For Voted - For
1f Elect Director Michael C. Ruettgers Issuer For Voted - For
1g Elect Director Ronald L. Skates Issuer For Voted - For
1h Elect Director William R. Spivey Issuer For Voted - For
1i Elect Director Linda G. Stuntz Issuer For Voted - For
1j Elect Director William H. Swanson Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
4 Provide Right to Act by Written Consent Issuer For Voted - For
5 Report on Political Contributions Shareholder Against Voted - Against
6 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
ROYAL DUTCH SHELL PLC
CUSIP: G7690A118 TICKER: RDSA
Meeting Date: 20-May-14
Meeting for ADR Holders Issuer Non-Voting
1 Accept Financial Statements and Statutory Reports Issuer For Voted - For
2 Approve Remuneration Policy Issuer For Voted - For
3 Approve Remuneration Report Issuer For Voted - For
4 Elect Euleen Goh as Director Issuer For Voted - For
5 Elect Patricia Woertz as Director Issuer For Voted - For
6 Elect Ben van Beurden as Director Issuer For Voted - For
7 Re-elect Guy Elliott as Director Issuer For Voted - For
8 Re-elect Simon Henry as Director Issuer For Voted - For
9 Re-elect Charles Holliday as Director Issuer For Voted - For
10 Re-elect Gerard Kleisterlee as Director Issuer For Voted - For
30
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
11 Re-elect Jorma Ollila as Director Issuer For Voted - For
12 Re-elect Sir Nigel Sheinwald as Director Issuer For Voted - For
13 Re-elect Linda Stuntz as Director Issuer For Voted - For
14 Re-elect Hans Wijers as Director Issuer For Voted - For
15 Re-elect Gerrit Zalm as Director Issuer For Voted - For
16 Reappoint PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For
17 Authorise Board to Fix Remuneration of Auditors Issuer For Voted - For
18 Authorise Issue of Equity with Pre-emptive Rights Issuer For Voted - For
19 Authorise Issue of Equity without Pre-emptive Rights Issuer For Voted - For
20 Authorise Market Purchase of Ordinary Shares Issuer For Voted - For
21 Approve Long Term Incentive Plan Issuer For Voted - For
22 Approve Deferred Bonus Plan Issuer For Voted - For
23 Approve Restricted Share Plan Issuer For Voted - For
24 Approve EU Political Donations and Expenditure Issuer For Voted - For
RPM INTERNATIONAL INC.
CUSIP: 749685103 TICKER: RPM
Meeting Date: 10-Oct-13
1.1 Elect Director David A. Daberko Issuer For Voted - For
1.2 Elect Director Craig S. Morford Issuer For Voted - For
1.3 Elect Director Frank C. Sullivan Issuer For Voted - For
1.4 Elect Director Thomas C. Sullivan Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
3 Ratify Auditors Issuer For Voted - For
SCHLUMBERGER LIMITED
CUSIP: 806857108 TICKER: SLB
Meeting Date: 09-Apr-14
1a Elect Director Peter L.S. Currie Issuer For Voted - For
1b Elect Director Tony Isaac Issuer For Voted - For
1c Elect Director K. Vaman Kamath Issuer For Voted - For
1d Elect Director Maureen Kempston Darkes Issuer For Voted - For
1e Elect Director Paal Kibsgaard Issuer For Voted - For
1f Elect Director Nikolay Kudryavtsev Issuer For Voted - For
1g Elect Director Michael E. Marks Issuer For Voted - For
1h Elect Director Lubna S. Olayan Issuer For Voted - For
1i Elect Director Leo Rafael Reif Issuer For Voted - For
1j Elect Director Tore I. Sandvold Issuer For Voted - For
1k Elect Director Henri Seydoux Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Adopt and Approve Financials and Dividends Issuer For Voted - For
4 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For
31
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
SEMPRA ENERGY
CUSIP: 816851109 TICKER: SRE
Meeting Date: 09-May-14
1.1 Elect Director Alan L. Boeckmann Issuer For Voted - For
1.2 Elect Director James G. Brocksmith, Jr. Issuer For Voted - For
1.3 Elect Director Kathleen L. Brown Issuer For Voted - For
1.4 Elect Director Pablo A. Ferrero Issuer For Voted - For
1.5 Elect Director William D. Jones Issuer For Voted - For
1.6 Elect Director William G. Ouchi Issuer For Voted - For
1.7 Elect Director Debra L. Reed Issuer For Voted - For
1.8 Elect Director William C. Rusnack Issuer For Voted - For
1.9 Elect Director William P. Rutledge Issuer For Voted - For
1.10 Elect Director Lynn Schenk Issuer For Voted - For
1.11 Elect Director Jack T. Taylor Issuer For Voted - For
1.12 Elect Director Luis M. Tellez Issuer For Voted - For
1.13 Elect Director James C. Yardley Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
SIMON PROPERTY GROUP, INC.
CUSIP: 828806109 TICKER: SPG
Meeting Date: 15-May-14
1.1 Elect Director Melvyn E. Bergstein Issuer For Voted - For
1.2 Elect Director Larry C. Glasscock Issuer For Voted - For
1.3 Elect Director Karen N. Horn Issuer For Voted - For
1.4 Elect Director Allan Hubbard Issuer For Voted - For
1.5 Elect Director Reuben S. Leibowitz Issuer For Voted - For
1.6 Elect Director Daniel C. Smith Issuer For Voted - For
1.7 Elect Director J. Albert Smith, Jr. Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Amend Omnibus Stock Plan Issuer For Voted - For
4 Ratify Auditors Issuer For Voted - For
SONOCO PRODUCTS COMPANY
CUSIP: 835495102 TICKER: SON
Meeting Date: 16-Apr-14
1.1 Elect Director Harry A. Cockrell Issuer For Voted - For
1.2 Elect Director Blythe J. McGarvie Issuer For Voted - For
1.3 Elect Director James M. Micali Issuer For Voted - For
32
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Lloyd W. Newton Issuer For Voted - For
1.5 Elect Director Marc D. Oken Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Approve Omnibus Stock Plan Issuer For Voted - For
T. ROWE PRICE GROUP, INC.
CUSIP: 74144T108 TICKER: TROW
Meeting Date: 24-Apr-14
1a Elect Director Mark S. Bartlett Issuer For Voted - For
1b Elect Director Edward C. Bernard Issuer For Voted - For
1c Elect Director Mary K. Bush Issuer For Voted - For
1d Elect Director Donald B. Hebb, Jr. Issuer For Voted - For
1e Elect Director Freeman A. Hrabowski, III Issuer For Voted - For
1f Elect Director James A.C. Kennedy Issuer For Voted - For
1g Elect Director Robert F. MacLellan Issuer For Voted - For
1h Elect Director Brian C. Rogers Issuer For Voted - For
1i Elect Director Olympia J. Snowe Issuer For Voted - For
1j Elect Director Alfred Sommer Issuer For Voted - For
1k Elect Director Dwight S. Taylor Issuer For Voted - For
1l Elect Director Anne Marie Whittemore Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
TEXAS INSTRUMENTS INCORPORATED
CUSIP: 882508104 TICKER: TXN
Meeting Date: 17-Apr-14
1a Elect Director Ralph W. Babb, Jr. Issuer For Voted - For
1b Elect Director Mark A. Blinn Issuer For Voted - For
1c Elect Director Daniel A. Carp Issuer For Voted - For
1d Elect Director Carrie S. Cox Issuer For Voted - For
1e Elect Director Ronald Kirk Issuer For Voted - For
1f Elect Director Pamela H. Patsley Issuer For Voted - For
1g Elect Director Robert E. Sanchez Issuer For Voted - For
1h Elect Director Wayne R. Sanders Issuer For Voted - For
1i Elect Director Ruth J. Simmons Issuer For Voted - For
1j Elect Director Richard K. Templeton Issuer For Voted - For
1k Elect Director Christine Todd Whitman Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
4 Approve Qualified Employee Stock Purchase Plan Issuer For Voted - For
33
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
5 Amend Omnibus Stock Plan Issuer For Voted - For
THE BOEING COMPANY
CUSIP: 097023105 TICKER: BA
Meeting Date: 28-Apr-14
1a Elect Director David L. Calhoun Issuer For Voted - For
1b Elect Director Arthur D. Collins, Jr. Issuer For Voted - For
1c Elect Director Linda Z. Cook Issuer For Voted - For
1d Elect Director Kenneth M. Duberstein Issuer For Voted - For
1e Elect Director Edmund P. Giambastiani, Jr. Issuer For Voted - For
1f Elect Director Lawrence W. Kellner Issuer For Voted - For
1g Elect Director Edward M. Liddy Issuer For Voted - For
1h Elect Director W. James McNerney, Jr. Issuer For Voted - For
1i Elect Director Susan C. Schwab Issuer For Voted - For
1j Elect Director Ronald A. Williams Issuer For Voted - For
1k Elect Director Mike S. Zafirovski Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Amend Omnibus Stock Plan Issuer For Voted - For
4 Ratify Auditors Issuer For Voted - For
5 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
6 Provide Right to Act by Written Consent Shareholder Against Voted - For
7 Require Independent Board Chairman Shareholder Against Voted - For
THE CHUBB CORPORATION
CUSIP: 171232101 TICKER: CB
Meeting Date: 29-Apr-14
1a Elect Director Zoe Baird Budinger Issuer For Voted - For
1b Elect Director Sheila P. Burke Issuer For Voted - For
1c Elect Director James I. Cash, Jr. Issuer For Voted - For
1d Elect Director John D. Finnegan Issuer For Voted - For
1e Elect Director Timothy P. Flynn Issuer For Voted - For
1f Elect Director Karen M. Hoguet Issuer For Voted - For
1g Elect Director Lawrence W. Kellner Issuer For Voted - For
1h Elect Director Martin G. McGuinn Issuer For Voted - For
1i Elect Director Lawrence M. Small Issuer For Voted - For
1j Elect Director Jess Soderberg Issuer For Voted - For
1k Elect Director Daniel E. Somers Issuer For Voted - For
1l Elect Director William C. Weldon Issuer For Voted - For
1m Elect Director James M. Zimmerman Issuer For Voted - For
1n Elect Director Alfred W. Zollar Issuer For Voted - For
2 Approve Omnibus Stock Plan Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
34
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
5 Report on Sustainability Shareholder Against Voted - Abstain
THE COCA-COLA COMPANY
CUSIP: 191216100 TICKER: KO
Meeting Date: 23-Apr-14
1.1 Elect Director Herbert A. Allen Issuer For Voted - For
1.2 Elect Director Ronald W. Allen Issuer For Voted - For
1.3 Elect Director Ana Botin Issuer For Voted - For
1.4 Elect Director Howard G. Buffett Issuer For Voted - For
1.5 Elect Director Richard M. Daley Issuer For Voted - For
1.6 Elect Director Barry Diller Issuer For Voted - Against
1.7 Elect Director Helene D. Gayle Issuer For Voted - For
1.8 Elect Director Evan G. Greenberg Issuer For Voted - For
1.9 Elect Director Alexis M. Herman Issuer For Voted - For
1.10 Elect Director Muhtar Kent Issuer For Voted - For
1.11 Elect Director Robert A. Kotick Issuer For Voted - For
1.12 Elect Director Maria Elena Lagomasino Issuer For Voted - For
1.13 Elect Director Sam Nunn Issuer For Voted - For
1.14 Elect Director James D. Robinson, III Issuer For Voted - For
1.15 Elect Director Peter V. Ueberroth Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Approve Omnibus Stock Plan Issuer For Voted - For
4 Ratify Auditors Issuer For Voted - For
5 Require Independent Board Chairman Shareholder Against Voted - For
THE HOME DEPOT, INC.
CUSIP: 437076102 TICKER: HD
Meeting Date: 22-May-14
1a Elect Director F. Duane Ackerman Issuer For Voted - For
1b Elect Director Francis S. Blake Issuer For Voted - For
1c Elect Director Ari Bousbib Issuer For Voted - For
1d Elect Director Gregory D. Brenneman Issuer For Voted - For
1e Elect Director J. Frank Brown Issuer For Voted - For
1f Elect Director Albert P. Carey Issuer For Voted - For
1g Elect Director Armando Codina Issuer For Voted - For
1h Elect Director Helena B. Foulkes Issuer For Voted - For
1i Elect Director Wayne M. Hewett Issuer For Voted - For
1j Elect Director Karen L. Katen Issuer For Voted - For
1k Elect Director Mark Vadon Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
35
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
5 Prepare Employment Diversity Report Shareholder Against Voted - Abstain
THE PNC FINANCIAL SERVICES GROUP, INC.
CUSIP: 693475105 TICKER: PNC
Meeting Date: 22-Apr-14
1.1 Elect Director Richard O. Berndt Issuer For Voted - For
1.2 Elect Director Charles E. Bunch Issuer For Voted - For
1.3 Elect Director Paul W. Chellgren Issuer For Voted - For
1.4 Elect Director William S. Demchak Issuer For Voted - For
1.5 Elect Director Andrew T. Feldstein Issuer For Voted - For
1.6 Elect Director Kay Coles James Issuer For Voted - For
1.7 Elect Director Richard B. Kelson Issuer For Voted - For
1.8 Elect Director Anthony A. Massaro Issuer For Voted - For
1.9 Elect Director Jane G. Pepper Issuer For Voted - For
1.10 Elect Director Donald J. Shepard Issuer For Voted - For
1.11 Elect Director Lorene K. Steffes Issuer For Voted - For
1.12 Elect Director Dennis F. Strigl Issuer For Voted - For
1.13 Elect Director Thomas J. Usher Issuer For Voted - For
1.14 Elect Director George H. Walls, Jr. Issuer For Voted - For
1.15 Elect Director Helge H. Wehmeier Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
4 Report on Climate Change Financing Risk Shareholder Against Voted - Abstain
THE PROCTER & GAMBLE COMPANY
CUSIP: 742718109 TICKER: PG
Meeting Date: 08-Oct-13
1a Elect Director Angela F. Braly Issuer For Voted - For
1b Elect Director Kenneth I. Chenault Issuer For Voted - For
1c Elect Director Scott D. Cook Issuer For Voted - For
1d Elect Director Susan Desmond-Hellmann Issuer For Voted - For
1e Elect Director A.G. Lafley Issuer For Voted - For
1f Elect Director Terry J. Lundgren Issuer For Voted - For
1g Elect Director W. James McNerney, Jr. Issuer For Voted - For
1h Elect Director Margaret C. Whitman Issuer For Voted - For
1i Elect Director Mary Agnes Wilderotter Issuer For Voted - For
1j Elect Director Patricia A. Woertz Issuer For Voted - For
1k Elect Director Ernesto Zedillo Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Reduce Supermajority Vote Requirement Issuer For Voted - For
36
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4 Approve Non-Employee Director Omnibus Stock Plan Issuer For Voted - For
5 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
THE SHERWIN-WILLIAMS COMPANY
CUSIP: 824348106 TICKER: SHW
Meeting Date: 16-Apr-14
1.1 Elect Director Arthur F. Anton Issuer For Voted - For
1.2 Elect Director Christopher M. Connor Issuer For Voted - For
1.3 Elect Director David F. Hodnik Issuer For Voted - For
1.4 Elect Director Thomas G. Kadien Issuer For Voted - For
1.5 Elect Director Richard J. Kramer Issuer For Voted - For
1.6 Elect Director Susan J. Kropf Issuer For Voted - For
1.7 Elect Director Christine A. Poon Issuer For Voted - For
1.8 Elect Director Richard K. Smucker Issuer For Voted - For
1.9 Elect Director John M. Stropki Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
THE TJX COMPANIES, INC.
CUSIP: 872540109 TICKER: TJX
Meeting Date: 10-Jun-14
1.1 Elect Director Zein Abdalla Issuer For Voted - For
1.2 Elect Director Jose B. Alvarez Issuer For Voted - For
1.3 Elect Director Alan M. Bennett Issuer For Voted - For
1.4 Elect Director Bernard Cammarata Issuer For Voted - For
1.5 Elect Director David T. Ching Issuer For Voted - For
1.6 Elect Director Michael F. Hines Issuer For Voted - For
1.7 Elect Director Amy B. Lane Issuer For Voted - For
1.8 Elect Director Carol Meyrowitz Issuer For Voted - For
1.9 Elect Director John F. O'Brien Issuer For Voted - For
1.10 Elect Director Willow B. Shire Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
TIME WARNER INC.
CUSIP: 887317303 TICKER: TWX
Meeting Date: 13-Jun-14
1.1 Elect Director James L. Barksdale Issuer For Voted - For
1.2 Elect Director William P. Barr Issuer For Voted - For
37
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Jeffrey L. Bewkes Issuer For Voted - For
1.4 Elect Director Stephen F. Bollenbach Issuer For Voted - For
1.5 Elect Director Robert C. Clark Issuer For Voted - For
1.6 Elect Director Mathias Dopfner Issuer For Voted - For
1.7 Elect Director Jessica P. Einhorn Issuer For Voted - For
1.8 Elect Director Carlos M. Gutierrez Issuer For Voted - For
1.9 Elect Director Fred Hassan Issuer For Voted - For
1.10 Elect Director Kenneth J. Novack Issuer For Voted - For
1.11 Elect Director Paul D. Wachter Issuer For Voted - For
1.12 Elect Director Deborah C. Wright Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Require Independent Board Chairman Shareholder Against Voted - For
U.S. BANCORP
CUSIP: 902973304 TICKER: USB
Meeting Date: 15-Apr-14
1a Elect Director Douglas M. Baker, Jr. Issuer For Voted - For
1b Elect Director Y. Marc Belton Issuer For Voted - For
1c Elect Director Victoria Buyniski Gluckman Issuer For Voted - For
1d Elect Director Arthur D. Collins, Jr. Issuer For Voted - For
1e Elect Director Richard K. Davis Issuer For Voted - For
1f Elect Director Roland A. Hernandez Issuer For Voted - For
1g Elect Director Doreen Woo Ho Issuer For Voted - For
1h Elect Director Joel W. Johnson Issuer For Voted - For
1i Elect Director Olivia F. Kirtley Issuer For Voted - For
1j Elect Director Jerry W. Levin Issuer For Voted - For
1k Elect Director David B. O'Maley Issuer For Voted - For
1l Elect Director O'dell M. Owens Issuer For Voted - For
1m Elect Director Craig D. Schnuck Issuer For Voted - For
1n Elect Director Patrick T. Stokes Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Require Independent Board Chairman Shareholder Against Voted - For
UNITED PARCEL SERVICE, INC.
CUSIP: 911312106 TICKER: UPS
Meeting Date: 08-May-14
1a Elect Director F. Duane Ackerman Issuer For Voted - For
1b Elect Director Rodney C. Adkins Issuer For Voted - For
1c Elect Director Michael J. Burns Issuer For Voted - For
1d Elect Director D. Scott Davis Issuer For Voted - For
38
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1e Elect Director Stuart E. Eizenstat Issuer For Voted - For
1f Elect Director Michael L. Eskew Issuer For Voted - For
1g Elect Director William R. Johnson Issuer For Voted - For
1h Elect Director Candace Kendle Issuer For Voted - For
1i Elect Director Ann M. Livermore Issuer For Voted - For
1j Elect Director Rudy H.P. Markham Issuer For Voted - For
1k Elect Director Clark T. "Sandy" Randt, Jr. Issuer For Voted - For
1l Elect Director Carol B. Tome Issuer For Voted - For
1m Elect Director Kevin M. Warsh Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
4 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
5 Approve Recapitalization Plan for all Stock to Have
One-vote per Share Shareholder Against Voted - For
UNITED TECHNOLOGIES CORPORATION
CUSIP: 913017109 TICKER: UTX
Meeting Date: 28-Apr-14
1a Elect Director Louis R. Chenevert Issuer For Voted - For
1b Elect Director John V. Faraci Issuer For Voted - For
1c Elect Director Jean-Pierre Garnier Issuer For Voted - For
1d Elect Director Jamie S. Gorelick Issuer For Voted - For
1e Elect Director Edward A. Kangas Issuer For Voted - For
1f Elect Director Ellen J. Kullman Issuer For Voted - For
1g Elect Director Marshall O. Larsen Issuer For Voted - For
1h Elect Director Harold McGraw, III Issuer For Voted - For
1i Elect Director Richard B. Myers Issuer For Voted - For
1j Elect Director H. Patrick Swygert Issuer For Voted - Against
1k Elect Director Andre Villeneuve Issuer For Voted - For
1l Elect Director Christine Todd Whitman Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Amend Omnibus Stock Plan Issuer For Voted - For
4 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
UNUM GROUP
CUSIP: 91529Y106 TICKER: UNM
Meeting Date: 20-May-14
1.1 Elect Director Timothy F. Keaney Issuer For Voted - For
1.2 Elect Director Gloria C. Larson Issuer For Voted - For
1.3 Elect Director William J. Ryan Issuer For Voted - For
1.4 Elect Director Thomas R. Watjen Issuer For Voted - For
39
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
VERIZON COMMUNICATIONS INC.
CUSIP: 92343V104 TICKER: VZ
Meeting Date: 28-Jan-14
1 Issue Shares in Connection with Acquisition Issuer For Voted - For
2 Increase Authorized Common Stock Issuer For Voted - For
3 Adjourn Meeting Issuer For Voted - For
Meeting Date: 01-May-14
1.1 Elect Director Shellye L. Archambeau Issuer For Voted - For
1.2 Elect Director Richard L. Carrion Issuer For Voted - For
1.3 Elect Director Melanie L. Healey Issuer For Voted - For
1.4 Elect Director M. Frances Keeth Issuer For Voted - For
1.5 Elect Director Robert W. Lane Issuer For Voted - For
1.6 Elect Director Lowell C. McAdam Issuer For Voted - For
1.7 Elect Director Donald T. Nicolaisen Issuer For Voted - For
1.8 Elect Director Clarence Otis, Jr. Issuer For Voted - For
1.9 Elect Director Rodney E. Slater Issuer For Voted - For
1.10 Elect Director Kathryn A. Tesija Issuer For Voted - For
1.11 Elect Director Gregory D. Wasson Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Provide Proxy Access Right Issuer For Voted - For
5 Report on Net Neutrality Shareholder Against Voted - Abstain
6 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
7 Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - Against
8 Amend Articles/Bylaws/Charter -- Call Special
Meetings Shareholder Against Voted - For
9 Provide Right to Act by Written Consent Shareholder Against Voted - For
10 Approve Proxy Voting Authority Shareholder Against Voted - Against
VF CORPORATION
CUSIP: 918204108 TICKER: VFC
Meeting Date: 22-Apr-14
1.1 Elect Director Richard T. Carucci Issuer For Voted - For
1.2 Elect Director Juliana L. Chugg Issuer For Voted - For
1.3 Elect Director Juan Ernesto de Bedout Issuer For Voted - For
1.4 Elect Director Ursula O. Fairbairn Issuer For Voted - For
40
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director George Fellows Issuer For Voted - For
1.6 Elect Director Clarence Otis, Jr. Issuer For Voted - For
1.7 Elect Director Matthew J. Shattock Issuer For Voted - For
1.8 Elect Director Eric C. Wiseman Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
VODAFONE GROUP PLC
CUSIP: G93882135 TICKER: VOD
Meeting Date: 28-Jan-14
Meeting for ADR Holders Issuer Non-Voting
Court Meeting Issuer Non-Voting
1 Approve Scheme of Arrangement Issuer For Voted - For
Special Meeting Issuer Non-Voting
1 Approve Disposal of All of the Shares in Vodafone
Americas Finance 1 by Vodafone 4 Limited to Verizon
Communications Inc Issuer For Voted - For
2 Approve Matters Relating to the Return of Value to
Shareholders Issuer For Voted - For
3 Authorise Market Purchase of Ordinary Shares Issuer For Voted - For
4 Authorise Board to Ratify and Execute Approved
Resolutions Issuer For Voted - For
WAL-MART STORES, INC.
CUSIP: 931142103 TICKER: WMT
Meeting Date: 06-Jun-14
1a Elect Director Aida M. Alvarez Issuer For Voted - Against
1b Elect Director James I. Cash, Jr. Issuer For Voted - Against
1c Elect Director Roger C. Corbett Issuer For Voted - For
1d Elect Director Pamela J. Craig Issuer For Voted - For
1e Elect Director Douglas N. Daft Issuer For Voted - For
1f Elect Director Michael T. Duke Issuer For Voted - Against
1g Elect Director Timothy P. Flynn Issuer For Voted - For
1h Elect Director Marissa A. Mayer Issuer For Voted - For
1i Elect Director C. Douglas McMillon Issuer For Voted - For
1j Elect Director Gregory B. Penner Issuer For Voted - For
1k Elect Director Steven S Reinemund Issuer For Voted - For
1l Elect Director Jim C. Walton Issuer For Voted - For
1m Elect Director S. Robson Walton Issuer For Voted - For
1n Elect Director Linda S. Wolf Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
41
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4 Require Independent Board Chairman Shareholder Against Voted - For
5 Disclosure of Recoupment Activity from Senior
Officers Shareholder Against Voted - For
6 Report on Lobbying Payments and Policy Shareholder Against Voted - For
WASTE MANAGEMENT, INC.
CUSIP: 94106L109 TICKER: WM
Meeting Date: 13-May-14
1a Elect Director Bradbury H. Anderson Issuer For Voted - For
1b Elect Director Frank M. Clark, Jr. Issuer For Voted - For
1c Elect Director Patrick W. Gross Issuer For Voted - For
1d Elect Director Victoria M. Holt Issuer For Voted - For
1e Elect Director John C. Pope Issuer For Voted - For
1f Elect Director W. Robert Reum Issuer For Voted - For
1g Elect Director David P. Steiner Issuer For Voted - For
1h Elect Director Thomas H. Weidemeyer Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Approve Omnibus Stock Plan Issuer For Voted - For
5 Report on Political Contributions Shareholder Against Voted - For
WELLS FARGO & COMPANY
CUSIP: 949746101 TICKER: WFC
Meeting Date: 29-Apr-14
1a Elect Director John D. Baker, II Issuer For Voted - For
1b Elect Director Elaine L. Chao Issuer For Voted - For
1c Elect Director John S. Chen Issuer For Voted - For
1d Elect Director Lloyd H. Dean Issuer For Voted - For
1e Elect Director Susan E. Engel Issuer For Voted - For
1f Elect Director Enrique Hernandez, Jr. Issuer For Voted - For
1g Elect Director Donald M. James Issuer For Voted - For
1h Elect Director Cynthia H. Milligan Issuer For Voted - Against
1i Elect Director Federico F. Pena Issuer For Voted - For
1j Elect Director James H. Quigley Issuer For Voted - For
1k Elect Director Judith M. Runstad Issuer For Voted - For
1l Elect Director Stephen W. Sanger Issuer For Voted - For
1m Elect Director John G. Stumpf Issuer For Voted - For
1n Elect Director Susan G. Swenson Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
4 Require Independent Board Chairman Shareholder Against Voted - For
5 Review Fair Housing and Fair Lending Compliance Shareholder Against Voted - Against
42
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
WISCONSIN ENERGY CORPORATION
CUSIP: 976657106 TICKER: WEC
Meeting Date: 02-May-14
1.1 Elect Director John F. Bergstrom Issuer For Voted - For
1.2 Elect Director Barbara L. Bowles Issuer For Voted - For
1.3 Elect Director Patricia W. Chadwick Issuer For Voted - For
1.4 Elect Director Curt S. Culver Issuer For Voted - For
1.5 Elect Director Thomas J. Fischer Issuer For Voted - For
1.6 Elect Director Gale E. Klappa Issuer For Voted - For
1.7 Elect Director Henry W. Knueppel Issuer For Voted - For
1.8 Elect Director Ulice Payne, Jr. Issuer For Voted - For
1.9 Elect Director Mary Ellen Stanek Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
43
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALEXION PHARMACEUTICALS, INC.
CUSIP: 015351109 TICKER: ALXN
Meeting Date: 05-May-14
1.1 Elect Director Leonard Bell Issuer For Voted - For
1.2 Elect Director Max Link Issuer For Voted - For
1.3 Elect Director William R. Keller Issuer For Voted - For
1.4 Elect Director John T. Mollen Issuer For Voted - For
1.5 Elect Director R. Douglas Norby Issuer For Voted - For
1.6 Elect Director Alvin S. Parven Issuer For Voted - For
1.7 Elect Director Andreas Rummelt Issuer For Voted - For
1.8 Elect Director Ann M. Veneman Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
4 Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - Against
ALLERGAN, INC.
CUSIP: 018490102 TICKER: AGN
Meeting Date: 06-May-14
1a Elect Director David E.I. Pyott Issuer For Voted - For
1b Elect Director Michael R. Gallagher Issuer For Voted - Against
1c Elect Director Deborah Dunsire Issuer For Voted - For
1d Elect Director Trevor M. Jones Issuer For Voted - Against
1e Elect Director Louis J. Lavigne, Jr. Issuer For Voted - For
1f Elect Director Peter J. McDonnell Issuer For Voted - Against
1g Elect Director Timothy D. Proctor Issuer For Voted - For
1h Elect Director Russell T. Ray Issuer For Voted - For
1i Elect Director Henri A. Termeer Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Provide Right to Act by Written Consent Issuer For Voted - For
5 Require Independent Board Chairman Shareholder Against Voted - For
AMAZON.COM, INC.
CUSIP: 023135106 TICKER: AMZN
Meeting Date: 21-May-14
1a Elect Director Jeffrey P. Bezos Issuer For Voted - For
1b Elect Director Tom A. Alberg Issuer For Voted - For
1c Elect Director John Seely Brown Issuer For Voted - For
44
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1d Elect Director William B. Gordon Issuer For Voted - For
1e Elect Director Jamie S. Gorelick Issuer For Voted - For
1f Elect Director Alain Monie Issuer For Voted - For
1g Elect Director Jonathan J. Rubinstein Issuer For Voted - For
1h Elect Director Thomas O. Ryder Issuer For Voted - Against
1i Elect Director Patricia Q. Stonesifer Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Report on Political Contributions Shareholder Against Voted - For
ARM HOLDINGS PLC
CUSIP: G0483X122 TICKER: ARM
Meeting Date: 01-May-14
Meeting for ADR Holders Issuer Non-Voting
1 Accept Financial Statements and Statutory Reports Issuer For Voted - For
2 Approve Final Dividend Issuer For Voted - For
3 Approve Remuneration Report Issuer For Voted - For
4 Approve Remuneration Policy Issuer For Voted - For
5 Elect Stuart Chambers as Director Issuer For Voted - For
6 Re-elect Simon Segars as Director Issuer For Voted - For
7 Re-elect Andy Green as Director Issuer For Voted - For
8 Re-elect Larry Hirst as Director Issuer For Voted - For
9 Re-elect Mike Muller as Director Issuer For Voted - For
10 Re-elect Kathleen O'Donovan as Director Issuer For Voted - For
11 Re-elect Janice Roberts as Director Issuer For Voted - For
12 Re-elect Tim Score as Director Issuer For Voted - For
13 Reappoint PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For
14 Authorise Board to Fix Remuneration of Auditors Issuer For Voted - For
15 Approve Increase in the Limit on Directors'
Remuneration Issuer For Voted - For
16 Authorise Issue of Equity with Pre-emptive Rights Issuer For Voted - For
17 Authorise Issue of Equity without Pre-emptive Rights Issuer For Voted - For
18 Authorise Market Purchase of Ordinary Shares Issuer For Voted - For
19 Authorise the Company to Call EGM with Two Weeks'
Notice Issuer For Voted - Against
BIOGEN IDEC INC.
CUSIP: 09062X103 TICKER: BIIB
Meeting Date: 12-Jun-14
1.1 Elect Director Caroline D. Dorsa Issuer For Voted - For
1.2 Elect Director Stelios Papadopoulos Issuer For Voted - For
1.3 Elect Director George A. Scangos Issuer For Voted - For
1.4 Elect Director Lynn Schenk Issuer For Voted - For
45
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Alexander J. Denner Issuer For Voted - For
1.6 Elect Director Nancy L. Leaming Issuer For Voted - For
1.7 Elect Director Richard C. Mulligan Issuer For Voted - For
1.8 Elect Director Robert W. Pangia Issuer For Voted - For
1.9 Elect Director Brian S. Posner Issuer For Voted - For
1.10 Elect Director Eric K. Rowinsky Issuer For Voted - For
1.11 Elect Director Stephen A. Sherwin Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
BRISTOL-MYERS SQUIBB COMPANY
CUSIP: 110122108 TICKER: BMY
Meeting Date: 06-May-14
1A Elect Director Lamberto Andreotti Issuer For Voted - For
1B Elect Director Lewis B. Campbell Issuer For Voted - Against
1C Elect Director James M. Cornelius Issuer For Voted - For
1D Elect Director Laurie H. Glimcher Issuer For Voted - For
1E Elect Director Michael Grobstein Issuer For Voted - For
1F Elect Director Alan J. Lacy Issuer For Voted - For
1G Elect Director Thomas J. Lynch, Jr. Issuer For Voted - For
1H Elect Director Dinesh C. Paliwal Issuer For Voted - For
1I Elect Director Vicki L. Sato Issuer For Voted - For
1J Elect Director Gerald L. Storch Issuer For Voted - For
1K Elect Director Togo D. West, Jr. Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
4 Adopt Simple Majority Vote Shareholder Against Voted - For
CELGENE CORPORATION
CUSIP: 151020104 TICKER: CELG
Meeting Date: 18-Jun-14
1.1 Elect Director Robert J. Hugin Issuer For Voted - For
1.2 Elect Director Richard W. Barker Issuer For Voted - For
1.3 Elect Director Michael D. Casey Issuer For Voted - For
1.4 Elect Director Carrie S. Cox Issuer For Voted - For
1.5 Elect Director Rodman L. Drake Issuer For Voted - For
1.6 Elect Director Michael A. Friedman Issuer For Voted - For
1.7 Elect Director Gilla Kaplan Issuer For Voted - For
1.8 Elect Director James J. Loughlin Issuer For Voted - For
1.9 Elect Director Ernest Mario Issuer For Vote Withheld
2 Ratify Auditors Issuer For Voted - For
46
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3 Increase Authorized Common Stock and Approve Stock
Split Issuer For Voted - For
4 Amend Omnibus Stock Plan Issuer For Voted - For
5 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
6 Report on Lobbying Payments and Policy Shareholder Against Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CUSIP: 192446102 TICKER: CTSH
Meeting Date: 03-Jun-14
1a Elect Director Michael Patsalos-Fox Issuer For Voted - For
1b Elect Director Robert E. Weissman Issuer For Voted - For
2 Amend Omnibus Stock Plan Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Ratify Auditors Issuer For Voted - For
DISCOVERY COMMUNICATIONS, INC.
CUSIP: 25470F104 TICKER: DISCA
Meeting Date: 16-May-14
1.1 Elect Director Robert R. Bennett Issuer For Voted - For
1.2 Elect Director John C. Malone Issuer For Vote Withheld
1.3 Elect Director David M. Zaslav Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
EOG RESOURCES, INC.
CUSIP: 26875P101 TICKER: EOG
Meeting Date: 01-May-14
1a Elect Director Janet F. Clark Issuer For Voted - For
1b Elect Director Charles R. Crisp Issuer For Voted - For
1c Elect Director James C. Day Issuer For Voted - For
1d Elect Director Mark G. Papa Issuer For Voted - For
1e Elect Director H. Leighton Steward Issuer For Voted - For
1f Elect Director Donald F. Textor Issuer For Voted - For
1g Elect Director William R. Thomas Issuer For Voted - For
1h Elect Director Frank G. Wisner Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
47
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4 Report on Management of Hydraulic Fracturing Risks
and Opportunities Shareholder Against Voted - Abstain
5 Report on Methane Emissions Management and
Reduction Targets Shareholder Against Voted - Abstain
FACEBOOK, INC.
CUSIP: 30303M102 TICKER: FB
Meeting Date: 22-May-14
1.1 Elect Director Marc L. Andreessen Issuer For Vote Withheld
1.2 Elect Director Erskine B. Bowles Issuer For Voted - For
1.3 Elect Director Susan D. Desmond-Hellmann Issuer For Voted - For
1.4 Elect Director Donald E. Graham Issuer For Vote Withheld
1.5 Elect Director Reed Hastings Issuer For Voted - For
1.6 Elect Director Sheryl K. Sandberg Issuer For Voted - For
1.7 Elect Director Peter A. Thiel Issuer For Voted - For
1.8 Elect Director Mark Zuckerberg Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Approve Recapitalization Plan for all Stock to Have
One-vote per Share Shareholder Against Voted - For
4 Report on Lobbying Payments and Policy Shareholder Against Voted - For
5 Screen Political Contributions for Consistency with
Corporate Values Shareholder Against Voted - Against
6 Assess Privacy and Advertising Policy Relating to
Childhood Obesity Shareholder Against Voted - Abstain
7 Report on Sustainability Shareholder Against Voted - Abstain
FASTENAL COMPANY
CUSIP: 311900104 TICKER: FAST
Meeting Date: 22-Apr-14
1a Elect Director Willard D. Oberton Issuer For Voted - For
1b Elect Director Michael M. Gostomski Issuer For Voted - For
1c Elect Director Michael J. Dolan Issuer For Voted - For
1d Elect Director Reyne K. Wisecup Issuer For Voted - For
1e Elect Director Hugh L. Miller Issuer For Voted - For
1f Elect Director Michael J. Ancius Issuer For Voted - For
1g Elect Director Scott A. Satterlee Issuer For Voted - For
1h Elect Director Rita J. Heise Issuer For Voted - For
1i Elect Director Darren R. Jackson Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
48
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
FMC TECHNOLOGIES, INC.
CUSIP: 30249U101 TICKER: FTI
Meeting Date: 02-May-14
1a Elect Director Clarence P. Cazalot, Jr. Issuer For Voted - For
1b Elect Director Eleazar de Carvalho Filho Issuer For Voted - For
1c Elect Director C. Maury Devine Issuer For Voted - For
1d Elect Director Claire S. Farley Issuer For Voted - For
1e Elect Director John T. Gremp Issuer For Voted - For
1f Elect Director Thomas M. Hamilton Issuer For Voted - For
1g Elect Director Peter Mellbye Issuer For Voted - For
1h Elect Director Joseph H. Netherland Issuer For Voted - For
1i Elect Director Richard A. Pattarozzi Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
FRANKLIN RESOURCES, INC.
CUSIP: 354613101 TICKER: BEN
Meeting Date: 12-Mar-14
1a Elect Director Samuel H. Armacost Issuer For Voted - For
1b Elect Director Peter K. Barker Issuer For Voted - For
1c Elect Director Charles E. Johnson Issuer For Voted - For
1d Elect Director Gregory E. Johnson Issuer For Voted - For
1e Elect Director Rupert H. Johnson, Jr. Issuer For Voted - For
1f Elect Director Mark C. Pigott Issuer For Voted - For
1g Elect Director Chutta Ratnathicam Issuer For Voted - For
1h Elect Director Laura Stein Issuer For Voted - For
1i Elect Director Anne M. Tatlock Issuer For Voted - For
1j Elect Director Geoffrey Y. Yang Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Approve Executive Incentive Bonus Plan Issuer For Voted - For
4 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
5 Institute Procedures to Prevent Investments in
Companies that Contribute to Genocide or Crimes
Against Humanity Shareholder Against Voted - Abstain
GILEAD SCIENCES, INC.
CUSIP: 375558103 TICKER: GILD
Meeting Date: 07-May-14
1a Elect Director John F. Cogan Issuer For Voted - For
1b Elect Director Etienne F. Davignon Issuer For Voted - For
49
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1c Elect Director Carla A. Hills Issuer For Voted - For
1d Elect Director Kevin E. Lofton Issuer For Voted - For
1e Elect Director John W. Madigan Issuer For Voted - For
1f Elect Director John C. Martin Issuer For Voted - For
1g Elect Director Nicholas G. Moore Issuer For Voted - For
1h Elect Director Richard J. Whitley Issuer For Voted - For
1i Elect Director Gayle E. Wilson Issuer For Voted - For
1j Elect Director Per Wold-Olsen Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Approve Amendment to Certificate of Incorporation
to Adopt Delaware as the Exclusive Forum for
Certain Legal Actions Issuer For Voted - Against
4 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
5 Require Independent Board Chairman Shareholder Against Voted - For
6 Provide Right to Act by Written Consent Shareholder Against Voted - For
7 Link CEO Compensation to Patient Access to the
Company's Medicine Shareholder Against Voted - Abstain
GOOGLE INC.
CUSIP: 38259P706 TICKER: GOOG
Meeting Date: 14-May-14
1.1 Elect Director Larry Page Issuer For Voted - For
1.2 Elect Director Sergey Brin Issuer For Voted - For
1.3 Elect Director Eric E. Schmidt Issuer For Voted - For
1.4 Elect Director L. John Doerr Issuer For Vote Withheld
1.5 Elect Director Diane B. Greene Issuer For Voted - For
1.6 Elect Director John L. Hennessy Issuer For Vote Withheld
1.7 Elect Director Ann Mather Issuer For Voted - For
1.8 Elect Director Paul S. Otellini Issuer For Voted - For
1.9 Elect Director K. Ram Shriram Issuer For Voted - For
1.10 Elect Director Shirley M. Tilghman Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
4 Approve Recapitalization Plan for all Stock to Have
One-vote per Share Shareholder Against Voted - For
5 Report on Lobbying Payments and Policy Shareholder Against Voted - For
6 Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
7 Adopt Policy and Report on Impact of Tax Strategy Shareholder Against Voted - Against
8 Require Independent Board Chairman Shareholder Against Voted - For
50
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
ILLUMINA, INC.
CUSIP: 452327109 TICKER: ILMN
Meeting Date: 28-May-14
1.1 Elect Director Daniel M. Bradbury Issuer For Voted - For
1.2 Elect Director Robert S. Epstein Issuer For Voted - For
1.3 Elect Director Roy A. Whitfield Issuer For Voted - For
1.4 Elect Director Francis A. deSouza Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Adopt the Jurisdiction of Incorporation as the
Exclusive Forum for Certain Disputes Issuer For Voted - For
LINKEDIN CORPORATION
CUSIP: 53578A108 TICKER: LNKD
Meeting Date: 10-Jun-14
1.1 Elect Director Reid Hoffman Issuer For Voted - For
1.2 Elect Director Stanley J. Meresman Issuer For Voted - For
1.3 Elect Director David Sze Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Approve Executive Incentive Bonus Plan Issuer For Voted - For
MERCADOLIBRE, INC.
CUSIP: 58733R102 TICKER: MELI
Meeting Date: 17-Jun-14
1.1 Elect Director Susan Segal Issuer For Voted - For
1.2 Elect Director Michael Spence Issuer For Vote Withheld
1.3 Elect Director Mario Eduardo Vazquez Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
MONSANTO COMPANY
CUSIP: 61166W101 TICKER: MON
Meeting Date: 28-Jan-14
1a Elect Director Gregory H. Boyce Issuer For Voted - For
1b Elect Director Laura K. Ipsen Issuer For Voted - For
1c Elect Director William U. Parfet Issuer For Voted - For
1d Elect Director George H. Poste Issuer For Voted - For
51
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Report on Risk of Genetic Engineering in Order to
Work with Regulators Shareholder Against Voted - Abstain
5 Report on Risk of Genetically Engineered Products Shareholder Against Voted - Abstain
PHARMACYCLICS, INC.
CUSIP: 716933106 TICKER: PCYC
Meeting Date: 08-May-14
1.1 Elect Director Robert F. Booth Issuer For Voted - For
1.2 Elect Director Kenneth A. Clark Issuer For Voted - For
1.3 Elect Director Robert W. Duggan Issuer For Voted - For
1.4 Elect Director Eric H. Halvorson Issuer For Voted - For
1.5 Elect Director Minesh P. Mehta Issuer For Voted - For
1.6 Elect Director David D. Smith Issuer For Voted - For
1.7 Elect Director Richard A. van den Broek Issuer For Voted - For
2 Approve Omnibus Stock Plan Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Ratify Auditors Issuer For Voted - For
SALESFORCE.COM, INC.
CUSIP: 79466L302 TICKER: CRM
Meeting Date: 02-Jun-14
1.1 Elect Director Marc Benioff Issuer For Voted - For
1.2 Elect Director Keith Block Issuer For Voted - For
1.3 Elect Director Craig Conway Issuer For Voted - For
1.4 Elect Director Alan Hassenfeld Issuer For Voted - For
1.5 Elect Director Colin Powell Issuer For Voted - For
1.6 Elect Director John V. Roos Issuer For Voted - For
1.7 Elect Director Lawrence Tomlinson Issuer For Voted - For
1.8 Elect Director Robin Washington Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
SPLUNK INC.
CUSIP: 848637104 TICKER: SPLK
Meeting Date: 10-Jun-14
1.1 Elect Director John G. Connors Issuer For Voted - For
1.2 Elect Director Patricia B. Morrison Issuer For Voted - For
52
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Nicholas G. Sturiale Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
TESLA MOTORS, INC.
CUSIP: 88160R101 TICKER: TSLA
Meeting Date: 03-Jun-14
1.1 Elect Director Elon Musk Issuer For Voted - For
1.2 Elect Director Stephen T. Jurvetson Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Amend Omnibus Stock Plan Issuer For Voted - Against
4 Ratify Auditors Issuer For Voted - For
5 Reduce Supermajority Vote Requirement Shareholder Against Voted - For
THE PRICELINE GROUP INC.
CUSIP: 741503403 TICKER: PCLN
Meeting Date: 05-Jun-14
1.1 Elect Director Timothy M. Armstrong Issuer For Voted - For
1.2 Elect Director Howard W. Barker, Jr. Issuer For Voted - For
1.3 Elect Director Jeffery H. Boyd Issuer For Voted - For
1.4 Elect Director Jan L. Docter Issuer For Voted - For
1.5 Elect Director Jeffrey E. Epstein Issuer For Voted - For
1.6 Elect Director James M. Guyette Issuer For Voted - For
1.7 Elect Director Darren R. Huston Issuer For Voted - For
1.8 Elect Director Nancy B. Peretsman Issuer For Voted - For
1.9 Elect Director Thomas E. Rothman Issuer For Voted - For
1.10 Elect Director Craig W. Rydin Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
4 Provide Right to Act by Written Consent Shareholder Against Voted - For
THE TJX COMPANIES, INC.
CUSIP: 872540109 TICKER: TJX
Meeting Date: 10-Jun-14
1.1 Elect Director Zein Abdalla Issuer For Voted - For
1.2 Elect Director Jose B. Alvarez Issuer For Voted - For
1.3 Elect Director Alan M. Bennett Issuer For Voted - For
1.4 Elect Director Bernard Cammarata Issuer For Voted - For
1.5 Elect Director David T. Ching Issuer For Voted - For
53
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Michael F. Hines Issuer For Voted - For
1.7 Elect Director Amy B. Lane Issuer For Voted - For
1.8 Elect Director Carol Meyrowitz Issuer For Voted - For
1.9 Elect Director John F. O'Brien Issuer For Voted - For
1.10 Elect Director Willow B. Shire Issuer For Voted - For
2 Ratify Auditors Issuer For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
VERTEX PHARMACEUTICALS INCORPORATED
CUSIP: 92532F100 TICKER: VRTX
Meeting Date: 07-May-14
1.1 Elect Director Margaret G. McGlynn Issuer For Vote Withheld
1.2 Elect Director Wayne J. Riley Issuer For Voted - For
1.3 Elect Director William D. Young Issuer For Voted - For
2 Amend Omnibus Stock Plan Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - Against
4 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - Against
VISA INC.
CUSIP: 92826C839 TICKER: V
Meeting Date: 29-Jan-14
1a Elect Director Mary B. Cranston Issuer For Voted - Against
1b Elect Director Francisco Javier Fernandez-Carbajal Issuer For Voted - For
1c Elect Director Alfred F. Kelly, Jr. Issuer For Voted - For
1d Elect Director Robert W. Matschullat Issuer For Voted - For
1e Elect Director Cathy E. Minehan Issuer For Voted - For
1f Elect Director Suzanne Nora Johnson Issuer For Voted - For
1g Elect Director David J. Pang Issuer For Voted - For
1h Elect Director Charles W. Scharf Issuer For Voted - For
1i Elect Director William S. Shanahan Issuer For Voted - For
1j Elect Director John A. C. Swainson Issuer For Voted - For
1k Elect Director Maynard G. Webb, Jr. Issuer For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
VMWARE, INC.
CUSIP: 928563402 TICKER: VMW
Meeting Date: 28-May-14
1 Elect Director Pamela J. Craig Issuer For Voted - For
54
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Issuer For Voted - For
3 Ratify Auditors Issuer For Voted - For
55
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.
BISHOP STREET FUNDS
By: /S/ MICHAEL BEATTIE
Michael Beattie
President
Date: August 1, 2014
56