UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number : 811-07883

Name of Registrant:    ICON Funds

Address of Principal Executive Offices:
                       5299 DTC Blvd.
                       Suite 1200
                       Greenwood Village, Colorado 80111
Name and address of agent of service:
                       Carrie Schoffman
                       5299 DTC Blvd.
                       Suite 1200
                       Greenwood Village, Colorado 80111

Registrant's telephone number including area code:
               303-790-1600

Date of fiscal year end:
                       09/30
Date of reporting period:
                       07/01/2013    -   06/30/2014









Item 1: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Bond Fund

Report Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
BlackRock Strategic Bond Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BHD        CUSIP 09249G106          10/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For

________________________________________________________________________________
Oxford Lane Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OXLC       CUSIP 691543201          09/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan H. Cohen  Mgmt       For        For        For
1.2        Elect Mark J.            Mgmt       For        For        For
            Ashenfelter


________________________________________________________________________________
Western Asset Inflation Management Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
IMF        CUSIP 95766U107          04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eileen A. Kamerick Mgmt       For        For        For
1.2        Elect Riordan Roett      Mgmt       For        For        For
1.3        Elect Jeswald W.         Mgmt       For        For        For
            Salacuse

1.4        Elect Kenneth D. Fuller  Mgmt       For        For        For
2          Liquidation of the       Mgmt       For        For        For
            Inflation Management
            Fund



Item 2: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Consumer Discretionary Fund

Report Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas H. Brooks  Mgmt       For        For        For
2          Elect Linda A. Goodspeed Mgmt       For        For        For
3          Elect Sue E. Gove        Mgmt       For        For        For
4          Elect Earl G. Graves,    Mgmt       For        For        For
            Jr.

5          Elect Enderson Guimaraes Mgmt       For        For        For

6          Elect J.R. Hyde III      Mgmt       For        For        For
7          Elect D. Bryan Jordan    Mgmt       For        For        For
8          Elect W. Andrew McKenna  Mgmt       For        For        For
9          Elect George R.          Mgmt       For        For        For
            Mrkonic,
            Jr.

10         Elect Luis P. Nieto      Mgmt       For        For        For
11         Elect William C. Rhodes  Mgmt       For        For        For
            III

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Buffalo Wild Wings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWLD       CUSIP 119848109          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally J. Smith     Mgmt       For        For        For
1.2        Elect J. Oliver Maggard  Mgmt       For        For        For
1.3        Elect James M. Damian    Mgmt       For        For        For
1.4        Elect Dale M. Applequist Mgmt       For        For        For
1.5        Elect Warren E. Mack     Mgmt       For        Withhold   Against
1.6        Elect Michael P. Johnson Mgmt       For        For        For
1.7        Elect Jerry R. Rose      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N200          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth J. Bacon   Mgmt       For        For        For
1.2        Elect Sheldon M.         Mgmt       For        For        For
            Bonovitz

1.3        Elect Edward D. Breen    Mgmt       For        For        For

1.4        Elect Joseph J. Collins  Mgmt       For        Withhold   Against
1.5        Elect J. Michael Cook    Mgmt       For        For        For
1.6        Elect Gerald L. Hassell  Mgmt       For        Withhold   Against
1.7        Elect Jeffrey A.         Mgmt       For        For        For
            Honickman

1.8        Elect Eduardo G. Mestre  Mgmt       For        For        For
1.9        Elect Brian L. Roberts   Mgmt       For        For        For
1.10       Elect Ralph J. Roberts   Mgmt       For        For        For
1.11       Elect Johnathan A.       Mgmt       For        For        For
            Rodgers

1.12       Elect Judith Rodin       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Dick's Sporting Goods Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DKS        CUSIP 253393102          06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacqualyn A. Fouse Mgmt       For        For        For
1.2        Elect Lawrence J. Schorr Mgmt       For        For        For
1.3        Elect Edward W. Stack    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
DIRECTV
Ticker     Security ID:             Meeting Date          Meeting Status
DTV        CUSIP 25490A309          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil R. Austrian   Mgmt       For        For        For
2          Elect Ralph F. Boyd, Jr. Mgmt       For        For        For
3          Elect Abelardo E. Bru    Mgmt       For        For        For
4          Elect David B. Dillon    Mgmt       For        For        For
5          Elect Samuel A.          Mgmt       For        For        For
            DiPiazza,
            Jr.

6          Elect Dixon R. Doll      Mgmt       For        For        For
7          Elect Charles R. Lee     Mgmt       For        For        For
8          Elect Peter A. Lund      Mgmt       For        For        For
9          Elect Nancy S. Newcomb   Mgmt       For        For        For
10         Elect Lorrie M.          Mgmt       For        For        For
            Norrington

11         Elect Anthony J.         Mgmt       For        For        For
            Vinciquerra

12         Elect Michael D. White   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Discovery Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F302          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert R. Bennett  Mgmt       For        For        For
1.2        Elect John C. Malone     Mgmt       For        Withhold   Against
1.3        Elect David M. Zaslav    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold S. Barron   Mgmt       For        For        For
1.2        Elect Macon F. Brock,    Mgmt       For        For        For
            Jr.

1.3        Elect Mary Anne Citrino  Mgmt       For        For        For
1.4        Elect H. Ray Compton     Mgmt       For        For        For
1.5        Elect Conrad M. Hall     Mgmt       For        For        For
1.6        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.7        Elect J. Douglas Perry   Mgmt       For        For        For
1.8        Elect Bob Sasser         Mgmt       For        For        For
1.9        Elect Thomas A.          Mgmt       For        For        For
            Saunders
            III

1.10       Elect Thomas E. Whiddon  Mgmt       For        For        For
1.11       Elect Carl P. Zeithaml   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Voting for
            Directors


________________________________________________________________________________
GNC Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CUSIP 36191G107          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey P. Berger  Mgmt       For        For        For
1.2        Elect Alan D. Feldman    Mgmt       For        For        For
1.3        Elect Joseph Fortunato   Mgmt       For        For        For

1.4        Elect Michael F. Hines   Mgmt       For        For        For
1.5        Elect Amy B. Lane        Mgmt       For        For        For
1.6        Elect Philip E. Mallott  Mgmt       For        For        For
1.7        Elect Robert F. Moran    Mgmt       For        For        For
1.8        Elect C. Scott O'Hara    Mgmt       For        For        For
1.9        Elect Richard J. Wallace Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harley-Davidson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry K. Allen     Mgmt       For        For        For
1.2        Elect R. John Anderson   Mgmt       For        For        For
1.3        Elect Richard I. Beattie Mgmt       For        For        For
1.4        Elect Michael J. Cave    Mgmt       For        For        For
1.5        Elect George H. Conrades Mgmt       For        For        For
1.6        Elect Donald A. James    Mgmt       For        For        For
1.7        Elect Sara Levinson      Mgmt       For        For        For
1.8        Elect N. Thomas          Mgmt       For        For        For
            Linebarger

1.9        Elect George L. Miles,   Mgmt       For        Withhold   Against
            Jr.

1.10       Elect James A. Norling   Mgmt       For        For        For
1.11       Elect Keith E. Wandell   Mgmt       For        For        For
1.12       Elect Jochen Zeitz       Mgmt       For        For        For
2          2014 Incentive Stock     Mgmt       For        Against    Against
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis S. Blake   Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert P. Carey    Mgmt       For        For        For
7          Elect Armando M. Codina  Mgmt       For        Against    Against
8          Elect Helena B. Foulkes  Mgmt       For        For        For
9          Elect Wayne M. Hewett    Mgmt       For        For        For
10         Elect Karen Katen        Mgmt       For        For        For
11         Elect Mark Vadon         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report


________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CUSIP 438128308          06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2.1        Elect Fumihiko Ike       Mgmt       For        Withhold   Against
2.2        Elect Takanobu Itoh      Mgmt       For        For        For
2.3        Elect Tetsuo Iwamura     Mgmt       For        For        For

2.4        Elect Takashi Yamamoto   Mgmt       For        For        For
2.5        Elect Yoshiharu Yamamoto Mgmt       For        For        For
2.6        Elect Toshihiko Nonaka   Mgmt       For        For        For
2.7        Elect Masahiro Yoshida   Mgmt       For        For        For
2.8        Elect Nobuo Kuroyanagi   Mgmt       For        For        For
2.9        Elect Hideko Kunii       Mgmt       For        For        For
2.10       Elect Yuji Shiga         Mgmt       For        For        For
2.11       Elect Kohhei Takeuchi    Mgmt       For        For        For
2.12       Elect Shinji Aoyama      Mgmt       For        For        For
2.13       Elect Noriya Kaihara     Mgmt       For        For        For

________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J.         Mgmt       For        For        For
            Heckmann

1.2        Elect Irwin D. Simon     Mgmt       For        For        For
1.3        Elect William J. Grant   Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Las Vegas Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LVS        CUSIP 517834107          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles D. Forman  Mgmt       For        For        For
1.2        Elect George Jamieson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Equity Award
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lumber Liquidators Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LL         CUSIP 55003T107          05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Lynch    Mgmt       For        For        For
1.2        Elect Peter B. Robinson  Mgmt       For        For        For
1.3        Elect Martin F. Roper    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nike Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan B. Graf, Jr.  Mgmt       For        For        For
1.2        Elect John C. Lechleiter Mgmt       For        For        For
1.3        Elect Phyllis M. Wise    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
O'Reilly Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E. O'Reilly  Mgmt       For        For        For
2          Elect Larry P. O'Reilly  Mgmt       For        Against    Against
3          Elect Rosalie            Mgmt       For        Against    Against
            O'Reilly-Wooten

4          Elect Jay D. Burchfield  Mgmt       For        For        For
5          Elect Thomas T.          Mgmt       For        For        For
            Hendrickson

6          Elect Paul R. Lederer    Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Articles to Allow
             Restructuring of
            Subsidiary without
            Shareholder
            Approval

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita V. Foley      Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect Joseph S. Hardin,  Mgmt       For        For        For
            Jr.

5          Elect Gregory P.         Mgmt       For        For        For
            Josefowicz

6          Elect David K. Lenhardt  Mgmt       For        For        For
7          Elect Richard K.         Mgmt       For        For        For
            Lochridge

8          Elect Barbara A. Munder  Mgmt       For        For        For

9          Elect Elizabeth A.       Mgmt       For        For        For
            Nickels

10         Elect Thomas G. Stemberg Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Priceline Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Armstrong      Mgmt       For        For        For
1.2        Elect Howard W. Barker,  Mgmt       For        For        For
            Jr.

1.3        Elect Jeffrey H. Boyd    Mgmt       For        For        For
1.4        Elect Jan L. Docter      Mgmt       For        For        For
1.5        Elect Jeffrey E. Epstein Mgmt       For        For        For
1.6        Elect James M. Guyette   Mgmt       For        For        For
1.7        Elect Darren R. Huston   Mgmt       For        For        For
1.8        Elect Nancy B. Peretsman Mgmt       For        For        For
1.9        Elect Thomas E. Rothman  Mgmt       For        For        For
1.10       Elect Craig W. Rydin     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Ralph Lauren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RL         CUSIP 751212101          08/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank A. Bennack,  Mgmt       For        For        For
            Jr.

1.2        Elect Joel L. Fleishman  Mgmt       For        Withhold   Against
1.3        Elect Hubert Joly        Mgmt       For        For        For
1.4        Elect Steven P. Murphy   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Long-Term Stock
            Incentive
            Plan


________________________________________________________________________________
Red Robin Gourmet Burgers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRGB       CUSIP 75689M101          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert B. Aiken    Mgmt       For        For        For
2          Elect Stephen E. Carley  Mgmt       For        For        For
3          Elect Lloyd L. Hill      Mgmt       For        For        For
4          Elect Richard J. Howell  Mgmt       For        For        For
5          Elect Glenn B. Kaufman   Mgmt       For        For        For
6          Elect Pattye L. Moore    Mgmt       For        For        For
7          Elect Stuart I. Oran     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Balmuth    Mgmt       For        For        For
2          Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

3          Elect Michael J. Bush    Mgmt       For        For        For
4          Elect Norman A. Ferber   Mgmt       For        Against    Against

5          Elect Sharon D. Garrett  Mgmt       For        For        For
6          Elect George P. Orban    Mgmt       For        For        For
7          Elect Lawrence S. Peiros Mgmt       For        For        For
8          Elect Gregory L. Quesnel Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jarl Mohn          Mgmt       For        For        For
1.2        Elect Nicholas B.        Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey F.         Mgmt       For        For        For
            Sagansky

1.4        Elect Ronald W. Tysoe    Mgmt       For        Withhold   Against

________________________________________________________________________________
Sirius XM Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRI       CUSIP 82968B103          05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan L. Amble      Mgmt       For        For        For
1.2        Elect Anthony J. Bates   Mgmt       For        For        For
1.3        Elect George W.          Mgmt       For        For        For
            Bodenheimer

1.4        Elect David J.A. Flowers Mgmt       For        For        For
1.5        Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

1.6        Elect James P. Holden    Mgmt       For        For        For
1.7        Elect Gregory B. Maffei  Mgmt       For        Withhold   Against
1.8        Elect Evan D. Malone     Mgmt       For        For        For
1.9        Elect James E. Meyer     Mgmt       For        For        For

1.10       Elect James F. Mooney    Mgmt       For        For        For
1.11       Elect Carl E. Vogel      Mgmt       For        For        For
1.12       Elect Vanessa A. Wittman Mgmt       For        For        For
1.13       Elect David M. Zaslav    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William W. Bradley Mgmt       For        For        For
3          Elect Robert M. Gates    Mgmt       For        For        For
4          Elect Mellody Hobson     Mgmt       For        For        For
5          Elect Kevin R. Johnson   Mgmt       For        For        For
6          Elect Olden Lee          Mgmt       For        For        For
7          Elect Joshua C. Ramo     Mgmt       For        For        For
8          Elect James G. Shennan,  Mgmt       For        For        For
            Jr.

9          Elect Clara Shih         Mgmt       For        For        For
10         Elect Javier G. Teruel   Mgmt       For        For        For
11         Elect Myron E. Ullman    Mgmt       For        For        For
            III

12         Elect Craig E. Weatherup Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Political
            Spending

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose B. Alvarez    Mgmt       For        For        For
3          Elect Alan M. Bennett    Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David T. Ching     Mgmt       For        For        For
6          Elect Michael F. Hines   Mgmt       For        For        For
7          Elect Amy B. Lane        Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John F. O'Brien    Mgmt       For        For        For
10         Elect Willow B. Shire    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CUSIP 892331307          06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takeshi Uchiyamada Mgmt       For        Against    Against
3          Elect Akio Toyoda        Mgmt       For        For        For
4          Elect Satoshi Ozawa      Mgmt       For        For        For
5          Elect Nobuyori Kodaira   Mgmt       For        For        For
6          Elect Mitsuhisa Katoh    Mgmt       For        For        For
7          Elect Masamoto Maekawa   Mgmt       For        For        For
8          Elect Yasumori Ihara     Mgmt       For        For        For
9          Elect Seiichi Sudoh      Mgmt       For        For        For
10         Elect Kohhei Saga        Mgmt       For        For        For
11         Elect Tokuo Fukuichi     Mgmt       For        For        For

12         Elect Shigeki Terashi    Mgmt       For        For        For
13         Elect Yoshimasa Ishii    Mgmt       For        For        For
14         Elect Ikuo Uno           Mgmt       For        Against    Against
15         Elect Haruhiko Katoh     Mgmt       For        For        For
16         Elect Mark T. Hogan      Mgmt       For        Against    Against
17         Elect Masaki Nakatsugawa Mgmt       For        Against    Against
18         Elect Teisuke Kitayama   Mgmt       For        Against    Against
19         Elect Ryuji  Sakai as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

20         Bonus                    Mgmt       For        For        For
21         Approve of Disposition   Mgmt       For        For        For
            of Treasury Shares and
            Third Party
            Allotment


________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia T. Jamison Mgmt       For        For        For
1.2        Elect Johnston C. Adams  Mgmt       For        For        For
1.3        Elect Peter D. Bewley    Mgmt       For        For        For
1.4        Elect Jack C. Bingleman  Mgmt       For        For        For
1.5        Elect Richard W. Frost   Mgmt       For        For        For
1.6        Elect George MacKenzie   Mgmt       For        For        For
1.7        Elect Edna K. Morris     Mgmt       For        For        For
1.8        Elect Gregory A.         Mgmt       For        For        For
            Sandfort

1.9        Elect Mark J. Weikel     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive Plan
            for Purposes of 162(m)
            of the
            IRC

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Urban Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URBN       CUSIP 917047102          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward N. Antoian  Mgmt       For        For        For
2          Elect Scott A. Belair    Mgmt       For        Against    Against
3          Elect Margaret Hayne     Mgmt       For        Against    Against
4          Elect Joel S. Lawson III Mgmt       For        For        For
5          Elect Robert H. Strouse  Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Board
            Diversity

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Rights
            Report

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Walt Disney Co.
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan E. Arnold    Mgmt       For        For        For
2          Elect John S. Chen       Mgmt       For        For        For
3          Elect Jack Dorsey        Mgmt       For        For        For
4          Elect Robert A. Iger     Mgmt       For        For        For
5          Elect Fred H. Langhammer Mgmt       For        For        For
6          Elect Aylwin B. Lewis    Mgmt       For        For        For
7          Elect Monica C. Lozano   Mgmt       For        For        For
8          Elect Robert W.          Mgmt       For        For        For
            Matschullat

9          Elect Sheryl Sandberg    Mgmt       For        For        For

10         Elect Orin C. Smith      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Right to Call a Special  Mgmt       For        For        For
            Meeting

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William K. Gerber  Mgmt       For        For        For
1.2        Elect Blake W. Krueger   Mgmt       For        For        For
1.3        Elect Nicholas T. Long   Mgmt       For        For        For
1.4        Elect Michael A. Volkema Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Yum! Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Cavanagh

2          Elect David W. Dorman    Mgmt       For        For        For
3          Elect Massimo Ferragamo  Mgmt       For        For        For

4          Elect Mirian M.          Mgmt       For        For        For
            Graddick-Weir

5          Elect Bonnie G. Hill     Mgmt       For        For        For
6          Elect Jonathan S. Linen  Mgmt       For        For        For
7          Elect Thomas C. Nelson   Mgmt       For        For        For
8          Elect David C. Novak     Mgmt       For        For        For
9          Elect Thomas M. Ryan     Mgmt       For        For        For
10         Elect Jing-Shyh S. Su    Mgmt       For        For        For
11         Elect Robert D. Walter   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Re-Approval of the       Mgmt       For        For        For
            Performance Measures
            of the Executive
            Incentive Compensation
            Plan



Item 3: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Consumer Staples Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Boeckmann  Mgmt       For        For        For
2          Elect Mollie Hale Carter Mgmt       For        For        For
3          Elect Terrell K. Crews   Mgmt       For        For        For
4          Elect Pierre Dufour      Mgmt       For        For        For

5          Elect Donald E.          Mgmt       For        For        For
            Felsinger

6          Elect Antonio dos        Mgmt       For        For        For
            Santos Maciel
            Neto

7          Elect Patrick J. Moore   Mgmt       For        For        For
8          Elect Thomas F. O'Neill  Mgmt       For        For        For
9          Elect Francisco Sanchez  Mgmt       For        For        For
10         Elect Daniel Shih        Mgmt       For        For        For
11         Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

12         Elect Patricia A. Woertz Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Boston Beer Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAM        CUSIP 100557107          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Burwick   Mgmt       For        For        For
1.2        Elect Pearson C.         Mgmt       For        For        For
            Cummin,
            III

1.3        Elect Jean-Michel        Mgmt       For        For        For
            Valette

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ernest G. Bachrach Mgmt       For        For        For
2          Elect Enrique H. Boilini Mgmt       For        For        For

3          Elect Carol M. Browner   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Casey's General Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CASY       CUSIP 147528103          09/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Johnny Danos       Mgmt       For        For        For
1.2        Elect H. Lynn Horak      Mgmt       For        For        For
1.3        Elect Jeffrey M.         Mgmt       For        Withhold   Against
            Lamberti

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Church & Dwight Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHD        CUSIP 171340102          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James R. Craigie   Mgmt       For        For        For
2          Elect Robert D. LeBlanc  Mgmt       For        For        For
3          Elect Janet S. Vergis    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert A. Allen   Mgmt       For        For        For
2          Elect Ronald W. Allen    Mgmt       For        For        For
3          Elect Ana Botin          Mgmt       For        For        For
4          Elect Howard G. Buffett  Mgmt       For        For        For
5          Elect Richard M. Daley   Mgmt       For        For        For
6          Elect Barry Diller       Mgmt       For        Against    Against
7          Elect Helene D. Gayle    Mgmt       For        For        For
8          Elect Evan G. Greenberg  Mgmt       For        For        For
9          Elect Alexis M. Herman   Mgmt       For        For        For
10         Elect Muhtar Kent        Mgmt       For        For        For
11         Elect Robert A. Kotick   Mgmt       For        For        For
12         Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James D. Robinson  Mgmt       For        For        For
            III

15         Elect Peter V. Ueberroth Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         2014 Equity Plan         Mgmt       For        For        For
18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nikesh Arora       Mgmt       For        For        For

2          Elect John T. Cahill     Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Helene D. Gayle    Mgmt       For        For        For
5          Elect Ellen M. Hancock   Mgmt       For        For        For
6          Elect Joseph Jimenez     Mgmt       For        For        For
7          Elect Richard J. Kogan   Mgmt       For        For        For
8          Elect Delano E. Lewis    Mgmt       For        For        For
9          Elect J. Pedro Reinhard  Mgmt       For        For        For
10         Elect Stephen I. Sadove  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160K105          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan L. Decker    Mgmt       For        For        For
1.2        Elect Richard M.         Mgmt       For        Withhold   Against
            Libenson

1.3        Elect John W. Meisenbach Mgmt       For        Withhold   Against
1.4        Elect Charles T. Munger  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

5          Repeal of Classified     Mgmt       Abstain    For        Against
            Board


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect Nancy-Ann M.       Mgmt       For        For        For
            Deparle

3          Elect David W. Dorman    Mgmt       For        For        For
4          Elect Anne M. Finucane   Mgmt       For        For        For
5          Elect Larry J. Merlo     Mgmt       For        For        For
6          Elect Jean-Pierre Millon Mgmt       For        For        For
7          Elect Richard J. Swift   Mgmt       For        For        For
8          Elect William C. Weldon  Mgmt       For        For        For
9          Elect Tony L. White      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CUSIP 25243Q205          09/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peggy Bruzelius    Mgmt       For        For        For
5          Elect Laurence M. Danon  Mgmt       For        For        For
6          Elect Lord Mervyn Davies Mgmt       For        For        For
7          Elect HO Kwon Ping       Mgmt       For        For        For
8          Elect Betsey D. Holden   Mgmt       For        For        For
9          Elect Franz B. Humer     Mgmt       For        For        For
10         Elect Deirdre Mahlan     Mgmt       For        For        For

11         Elect Ivan Menezes       Mgmt       For        For        For
12         Elect Philip Scott       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Adams      Mgmt       For        For        For
2          Elect Joyce M. Roche     Mgmt       For        For        For
3          Elect Ronald G. Rogers   Mgmt       For        For        For
4          Elect Wayne R. Sanders   Mgmt       For        For        For
5          Elect Jack L. Stahl      Mgmt       For        For        For
6          Elect Larry D. Young     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recycling
            Strategy for Beverage
            Containers

10         Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Incentive Plan of
            2009


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James C. Johnson   Mgmt       For        For        For
2          Elect Ward M. Klein      Mgmt       For        For        For
3          Elect W. Patrick         Mgmt       For        For        For
            McGinnis

4          Elect John R. Roberts    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Amendment to the 2009    Mgmt       For        For        For
            Incentive Stock
            Plan


________________________________________________________________________________
Ingredion Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INGR       CUSIP 457187102          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Luis               Mgmt       For        For        For
            Aranguren-Trellez

2          Elect David B. Fischer   Mgmt       For        For        For
3          Elect Ilene S. Gordon    Mgmt       For        For        For
4          Elect Paul Hanrahan      Mgmt       For        For        For
5          Elect Wayne M. Hewett    Mgmt       For        For        For
6          Elect Rhonda L. Jordan   Mgmt       For        For        For
7          Elect Gregory B. Kenny   Mgmt       For        For        For
8          Elect Barbara A. Klein   Mgmt       For        For        For
9          Elect Victoria J. Reich  Mgmt       For        For        For
10         Elect Dwayne A. Wilson   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Alm        Mgmt       For        For        For
2          Elect John F. Bergstrom  Mgmt       For        For        For
3          Elect Abelardo E. Bru    Mgmt       For        For        For
4          Elect Robert W. Decherd  Mgmt       For        For        For
5          Elect Thomas J. Falk     Mgmt       For        For        For
6          Elect Fabian T. Garcia   Mgmt       For        For        For
7          Elect Mae C. Jemison     Mgmt       For        For        For
8          Elect James M. Jenness   Mgmt       For        For        For
9          Elect Nancy J. Karch     Mgmt       For        For        For
10         Elect Ian C. Read        Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc J. Shapiro    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dianne N. Blixt    Mgmt       For        For        For
2          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

3          Elect Virgis W. Colbert  Mgmt       For        Against    Against
4          Elect David E. R.        Mgmt       For        For        For
            Dangoor

5          Elect Murray S. Kessler  Mgmt       For        For        For
6          Elect Jerry W. Levin     Mgmt       For        For        For
7          Elect Richard W. Roedel  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Raising
            Awareness of Health
            Effects of Tobacco Use
            to Low Income
            Groups


________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven M.          Mgmt       For        For        For
            Altschuler

2          Elect Howard B. Bernick  Mgmt       For        For        For
3          Elect Kimberly A.        Mgmt       For        For        For
            Casiano

4          Elect Anna C. Catalano   Mgmt       For        For        For
5          Elect Celeste A. Clark   Mgmt       For        For        For
6          Elect James M. Cornelius Mgmt       For        For        For
7          Elect Stephen W. Golsby  Mgmt       For        For        For
8          Elect Michael Grobstein  Mgmt       For        For        For
9          Elect Peter K. Jakobsen  Mgmt       For        For        For
10         Elect Peter G. Ratcliffe Mgmt       For        For        For
11         Elect Elliott Sigal      Mgmt       For        For        For
12         Elect Robert S. Singer   Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona L. Brown     Mgmt       For        For        For
2          Elect George W. Buckley  Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Dina Dublon        Mgmt       For        For        For
5          Elect Rona A. Fairhead   Mgmt       For        For        For
6          Elect Ray L. Hunt        Mgmt       For        For        For
7          Elect Alberto Ibarguen   Mgmt       For        For        For
8          Elect Indra K. Nooyi     Mgmt       For        For        For
9          Elect Sharon Percy       Mgmt       For        For        For
            Rockefeller

10         Elect James J. Schiro    Mgmt       For        For        For
11         Elect Lloyd G. Trotter   Mgmt       For        For        For
12         Elect Daniel Vasella     Mgmt       For        For        For
13         Elect Alberto Weisser    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Approval of Executive    Mgmt       For        For        For
            Incentive Compensation
            Plan

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Approval of
            Political
            Contributions
            Policy

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement







________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Andre              Mgmt       For        For        For
            Calantzopoulos

3          Elect Louis C. Camilleri Mgmt       For        For        For
4          Elect Jennifer Li        Mgmt       For        For        For
5          Elect Sergio Marchionne  Mgmt       For        For        For
6          Elect Kalpana Morparia   Mgmt       For        For        For
7          Elect Lucio A. Noto      Mgmt       For        For        For
8          Elect Robert B. Polet    Mgmt       For        For        For
9          Elect Carlos Slim Helu   Mgmt       For        For        For
10         Elect Stephen M. Wolf    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan M. Cameron   Mgmt       For        For        For
2          Elect Luc Jobin          Mgmt       For        For        For
3          Elect Nana Mensah        Mgmt       For        For        For
4          Elect Ronald S. Rolfe    Mgmt       For        For        For
5          Elect John J. Zillmer    Mgmt       For        Against    Against
6          Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

7          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
The J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn W. Dindo   Mgmt       For        For        For
2          Elect Robert B.          Mgmt       For        For        For
            Heisler,
            Jr.

3          Elect Richard K. Smucker Mgmt       For        For        For
4          Elect Paul Smucker       Mgmt       For        Against    Against
            Wagstaff

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela F. Braly    Mgmt       For        For        For
2          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

3          Elect Scott D. Cook      Mgmt       For        For        For

4          Elect Susan D.           Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Alan G. Lafley     Mgmt       For        For        For
6          Elect Terry J. Lundgren  Mgmt       For        For        For
7          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

8          Elect Margaret C.        Mgmt       For        For        For
            Whitman

9          Elect Mary Agnes         Mgmt       For        For        For
            Wilderotter

10         Elect Patricia A. Woertz Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
            Ponce de
            Leon

12         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

14         2013 Non-Employee        Mgmt       For        For        For
            Directors' Stock
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TreeHouse Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THS        CUSIP 89469A104          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis F. O'Brien  Mgmt       For        For        For
2          Elect Sam K. Reed        Mgmt       For        For        For
3          Elect Ann M. Sardini     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          01/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John H. Tyson      Mgmt       For        For        For
2          Elect Kathleen M. Bader  Mgmt       For        For        For

3          Elect Gaurdie E.         Mgmt       For        For        For
            Banister,
            Jr.

4          Elect Jim Kever          Mgmt       For        For        For
5          Elect Kevin M. McNamara  Mgmt       For        For        For
6          Elect Brad T. Sauer      Mgmt       For        For        For
7          Elect Robert Thurber     Mgmt       For        Against    Against
8          Elect Barbara A. Tyson   Mgmt       For        For        For
9          Elect Albert C. Zapanta  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Gestation
            Crates


________________________________________________________________________________
Wal-Mart Stores Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida M. Alvarez    Mgmt       For        Against    Against
2          Elect James I. Cash, Jr. Mgmt       For        Against    Against
3          Elect Roger C. Corbett   Mgmt       For        For        For
4          Elect Pamela J. Craig    Mgmt       For        For        For
5          Elect Douglas N. Daft    Mgmt       For        For        For
6          Elect Michael T. Duke    Mgmt       For        Against    Against
7          Elect Timothy P. Flynn   Mgmt       For        For        For
8          Elect Marissa A. Mayer   Mgmt       For        For        For
9          Elect C. Douglas         Mgmt       For        For        For
            McMillon

10         Elect Gregory B. Penner  Mgmt       For        For        For
11         Elect Steven S.          Mgmt       For        For        For
            Reinemund

12         Elect Jim C. Walton      Mgmt       For        For        For
13         Elect S. Robson Walton   Mgmt       For        For        For
14         Elect Linda S. Wolf      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Recoupment
            Report

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Whole Foods Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFM        CUSIP 966837106          02/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Elstrott   Mgmt       For        For        For
1.2        Elect Gabrielle E.       Mgmt       For        For        For
            Greene

1.3        Elect Hass Hassan        Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect John P. Mackey     Mgmt       For        For        For
1.6        Elect Walter  Robb       Mgmt       For        For        For
1.7        Elect Jonathan A.        Mgmt       For        For        For
            Seiffer

1.8        Elect Morris J. Siegel   Mgmt       For        For        For
1.9        Elect Jonathan D.        Mgmt       For        For        For
            Sokoloff

1.10       Elect Ralph Z. Sorenson  Mgmt       For        For        For
1.11       Elect William A. Tindell Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recoupment
            of Unearned
            Bonuses

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Voting
            Disclosure


Item 4: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Emerging Markets Fund (formerly ICON Asia - Pacific Region
Fund)

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
ABC-Mart
Ticker     Security ID:             Meeting Date          Meeting Status
2670       CINS J00056101           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kiichiroh Hattori  Mgmt       For        Against    Against
            as
            Director


________________________________________________________________________________
Adani Ports And Special Economic Zone Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ADANIPORTS CINS Y00130107           08/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Preference
            Shares)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Ordinary
            Shares)

4          Elect Rajeeva R. Sinha   Mgmt       For        For        For
5          Elect Daniel T. Joseph   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect G.K. Pillai        Mgmt       For        For        For

8          Elect Sanjay S. Lalbhai  Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Amcor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMC        CINS Q03080100           10/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Chris I.        Mgmt       For        For        For
            Roberts

3          Re-elect Armin Meyer     Mgmt       For        For        For
4          Re-elect Karen J. Guerra Mgmt       For        For        For
5          Equity Grant (Share      Mgmt       For        For        For
            Rights to MD/CEO Ken
            MacKenzie)

6          Equity Grant (Options    Mgmt       For        Against    Against
            to MD/CEO Ken
            MacKenzie)

7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Amcor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMC        CINS Q03080100           12/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Demerger                 Mgmt       For        For        For

________________________________________________________________________________
Amcor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMC        CINS Q03080100           12/09/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capital Reduction        Mgmt       For        For        For


________________________________________________________________________________
Ansell Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANN        CINS Q04020105           10/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Ronald J. S.    Mgmt       For        For        For
            Bell

3          Re-elect W. Peter Day    Mgmt       For        For        For
4          Elect Annie Lo           Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Magnus
            Nicolin)

6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Remuneration Report      Mgmt       For        For        For
8          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Apollo Tyres Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
APOLLOTYRE CINS Y0188S147           08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nimesh N Kampani   Mgmt       For        Against    Against
4          Elect Subbaraman Narayan Mgmt       For        Against    Against
5          Elect Arun K. Purwar     Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

7          Elect Vikram S. Mehta    Mgmt       For        For        For
8          Appointment of Neeraj    Mgmt       For        For        For
            Kanwar as Whole-time
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

11         Appointment of Sunam     Mgmt       For        For        For
            Sarkar as Whole-time
            Director; Approval of
            Compensation

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Aurizon Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AZJ        CINS Q0695Q104           11/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Russell R.      Mgmt       For        For        For
            Caplan

3          Re-elect Andrea Staines  Mgmt       For        For        For
4          Re-elect Gene T.         Mgmt       For        For        For
            Tilbrook

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Lance
            Hockridge)

6          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Bank Zachodni WBK
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X0646L107           06/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Incentive Scheme V       Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Beijing Capital Int Airport
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y07717104           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors Report         Mgmt       For        For        For
4          Supervisors Report       Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect LIU Xuesong        Mgmt       For        For        For
9          Elect SHI Boli           Mgmt       For        For        For
10         Elect GAO Lijia          Mgmt       For        For        For
11         Elect YAO Yabo           Mgmt       For        For        For
12         Elect ZHANG Musheng      Mgmt       For        For        For
13         Elect Brian CHENG Chi    Mgmt       For        Against    Against
            Ming

14         Elect Japhet S. Law      Mgmt       For        Against    Against
15         Elect WANG Xiaolong      Mgmt       For        For        For
16         Elect JIANG Ruiming      Mgmt       For        For        For
17         Elect LIU Guibin         Mgmt       For        For        For
18         Ratification of Board    Mgmt       For        For        For
            Acts

19         Elect LIU Yanbin         Mgmt       For        Against    Against
20         Elect SONG Shengli       Mgmt       For        For        For
21         Elect DONG Ansheng       Mgmt       For        For        For
22         Elect Kevin LAU Siu Ki   Mgmt       For        Against    Against
23         Elect LI  Xiaomei        Mgmt       For        For        For
24         Elect DENG Xianshan      Mgmt       For        For        For
25         Elect CHANG Jun          Mgmt       For        For        For
26         Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
Beijing Capital International Airport
Ticker     Security ID:             Meeting Date          Meeting Status
0694       CINS Y07717104           02/26/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Brian CHENG Chi    Mgmt       For        Against    Against
            Ming


________________________________________________________________________________
Beijing Enterprises Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
0392       CINS Y07702122           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect HOU Zibo           Mgmt       For        For        For
6          Elect ZHOU Si            Mgmt       For        Against    Against
7          Elect LI Fucheng         Mgmt       For        For        For
8          Elect LI Yongcheng       Mgmt       For        For        For
9          Elect LIU Kai            Mgmt       For        For        For
10         Elect E Meng             Mgmt       For        Against    Against
11         Elect Robert A. Theleen  Mgmt       For        Against    Against
12         Elect YU Sun Say         Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Calbee Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2229       CINS J05190103           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Akira Matsumoto    Mgmt       For        For        For
4          Elect Shuji Itoh         Mgmt       For        For        For
5          Elect Yuzaburoh Mogi     Mgmt       For        For        For
6          Elect Kohji Kioka        Mgmt       For        For        For
7          Elect Kazuo  Ichijoh     Mgmt       For        For        For
8          Elect Umran Beba         Mgmt       For        For        For
9          Elect Wei Hong Ming      Mgmt       For        For        For
10         Elect Tadashi Ishida     Mgmt       For        For        For
11         Elect Isao Hirakawa      Mgmt       For        For        For
12         Elect Tomomi Yatsu       Mgmt       For        Against    Against
13         Elect Akira Kondoh       Mgmt       For        For        For
14         Bonus                    Mgmt       For        Against    Against
15         Retirement Allowance     Mgmt       For        Against    Against
            for Statutory
            Auditor

16         Perfomance-Linked        Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
CCC SA
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CINS X5818P109           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For

6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Reports

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report (Accounts and
            Reports)

9          Accounts and Reports     Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Amendments to Articles   Mgmt       For        For        For
15         Presentation of          Mgmt       For        For        For
            Management Board
            Report (Exclusion of
            Preemptive
            Rights)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Sale of Organized Part   Mgmt       For        For        For
            of the
            Company

18         Sale of Organized Part   Mgmt       For        For        For
            of the
            Company

19         Amendments to            Mgmt       For        For        For
            Subsidiary's Corporate
            Governance
            Regulations

20         Amendments to            Mgmt       For        For        For
            Subsidiary's Corporate
            Governance
            Regulations

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Chaoda Modern Agriculture Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0682       CINS G2046Q107           12/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect LI Yan             Mgmt       For        For        For
4          Elect HUANG Xie Ying     Mgmt       For        For        For
5          Elect IP Chi Ming        Mgmt       For        For        For
6          Elect LUAN Yue Wen       Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
China Merchants Holdings (International) Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
144        CINS Y1489Q103           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHENG Shaoping     Mgmt       For        For        For
6          Elect KUT Ying Hay       Mgmt       For        For        For
7          Elect Peter LEE Yip Wah  Mgmt       For        For        For
8          Elect John LI Kwok Heem  Mgmt       For        For        For
9          Elect David LI Ka Fai    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Grant       Mgmt       For        For        For
            Share
            Options

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repuchased
            Shares

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China Minsheng Banking Corp., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1988       CINS Y1495M112           06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report 2013       Mgmt       For        For        For
3          Financial Report 2013    Mgmt       For        For        For
4          Annual Budget 2014       Mgmt       For        For        For
5          Director's Report        Mgmt       For        For        For
6          Supervisor's Report      Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Dividend/Bonus
            Shares

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect MAO Xiaofeng       Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Overseas Land & Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0688       CINS Y15004107           05/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHEN Yi            Mgmt       For        For        For

6          Elect LUO Liang          Mgmt       For        For        For
7          Elect NIP Yun Wing       Mgmt       For        For        For
8          Elect ZHENG Xuexuan      Mgmt       For        Against    Against
9          Elect LAM Kwong Siu      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China Resources Power Holdings Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0836       CINS Y1503A100           06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHOU Jun Qing      Mgmt       For        Against    Against
6          Elect ZHANG Shen Wen     Mgmt       For        For        For
7          Elect WANG Xiao Bin      Mgmt       For        For        For
8          Elect Elsie LEUNG Oi-Sie Mgmt       For        Against    Against
9          Elect Raymond K.F.       Mgmt       For        Against    Against
            Ch'ien

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
China Resources Power Holdings Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0836       CINS Y1503A100           07/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger                   Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
China State Construction International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3311       CINS G21677136           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHOU Hancheng      Mgmt       For        For        For
6          Elect HUNG  Cheung Shew  Mgmt       For        For        For
7          Elect Raymond HO Chung   Mgmt       For        For        For
            Tai

8          Elect Adrian D. LI Man   Mgmt       For        Against    Against
            Kiu

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
China Taiping Insurance Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0966       CINS Y1456Z151           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect WANG Bin           Mgmt       For        Against    Against
5          Elect MENG Zhaoyi        Mgmt       For        For        For
6          Elect XIE Yiqun          Mgmt       For        For        For
7          Elect HUANG Weijian      Mgmt       For        For        For
8          Elect ZHU Xiangwen       Mgmt       For        For        For
9          Elect WU Changming       Mgmt       For        For        For
10         Elect NI Rongming        Mgmt       For        Against    Against
11         Elect WU Jiesi           Mgmt       For        For        For
12         Elect CHE Shujian        Mgmt       For        For        For
13         Elect Anthony WU Ting    Mgmt       For        For        For
            Yuk

14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

19         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Ciputra Development
Ticker     Security ID:             Meeting Date          Meeting Status
CTRA       CINS Y7121J134           06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)


________________________________________________________________________________
Coca-Cola West Holdings Company, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2579       CINS J0814U109           03/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Norio Sueyoshi     Mgmt       For        Against    Against
4          Elect Tamio Yoshimatsu   Mgmt       For        For        For
5          Elect Nobuo Shibata      Mgmt       For        For        For
6          Elect Jiroh Wakasa       Mgmt       For        For        For
7          Elect Hideharu Takemori  Mgmt       For        For        For
8          Elect Toshio Fukami      Mgmt       For        For        For
9          Elect Shigeki Okamoto    Mgmt       For        For        For
10         Elect Yoshiki Fujiwara   Mgmt       For        For        For
11         Elect Yasunori Koga      Mgmt       For        For        For
12         Elect Shunichiroh Honboh Mgmt       For        For        For
13         Elect Shiroh Kondoh      Mgmt       For        For        For
14         Elect Vikas Tiku         Mgmt       For        For        For

________________________________________________________________________________
Commonwealth Bank of Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CBA        CINS Q26915100           11/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John A.         Mgmt       For        For        For
            Anderson

3          Re-elect Brian J. Long   Mgmt       For        For        For
4          Re-elect Jane S.         Mgmt       For        For        For
            Hemstritch

5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ian M.
            Narev)

7          Authority to Buy-Back    Mgmt       For        For        For
            Stapled
            Securities

8          Authority to Cancel      Mgmt       For        For        For
            Stapled
            Securities

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CP ALL Public Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CPALL      CINS Y1772K169           09/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Authority to Issue Bonds Mgmt       For        Against    Against
3          Transaction of Other     Mgmt       For        Against    Against
            Business

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Crown Resorts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CWN        CINS Q3014T106           10/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Geoff J. Dixon  Mgmt       For        For        For
3          Re-elect Ashok P. Jacob  Mgmt       For        For        For
4          Re-elect Harold C        Mgmt       For        For        For
            Mitchell

5          Re-elect James D. Packer Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Change in Company Name   Mgmt       For        For        For

________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Akehurst   Mgmt       For        For        For
3          Elect Marie McDonald     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            Perreault)

6          Approve Termination      Mgmt       For        For        For
            Payments (Former CEO
            Brian
            McNamee)


________________________________________________________________________________
Dah Chong Hong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1828       CINS Y19197105           05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHANG Jijing       Mgmt       For        Against    Against
6          Elect YIP Moon Tong      Mgmt       For        For        For
7          Elect Adolf HSU Hsung    Mgmt       For        For        For
8          Elect YEUNG Yue Man      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Daiseki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9793       CINS J10773109           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Datang International Power Generation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0991       CINS Y20020106           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Director's Report        Mgmt       For        For        For
4          Supervisor's Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Give        Mgmt       For        For        For
            Guarantees

9          Framework Agreement of   Mgmt       For        For        For
            Sale of Natural Gas
            and Sale and Purchase
            Contract of Chemical
            Products
            (Keqi)

10         Sale and Purchase        Mgmt       For        For        For
            Contract of Chemical
            Products
            (Duolun)

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Divi's Laboratories Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DIVISLAB   CINS Y2076F112           08/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Gangavarapu S.     Mgmt       For        Against    Against
            Kumar

4          Elect Madhusudana R.     Mgmt       For        Against    Against
            Divi

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect R. Ranga Rao       Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Don Quijote
Ticker     Security ID:             Meeting Date          Meeting Status
7532       CINS J1235L108           09/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yukihiko Inoue as  Mgmt       For        For        For
            Statutory
            Auditor

4          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Doosan Heavy Industries and Construction
Ticker     Security ID:             Meeting Date          Meeting Status
034020     CINS Y2102C109           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members: CHA
            Dong
            Min

5          Directors' Fees          Mgmt       For        Against    Against
6          Grant of Stock Options   Mgmt       For        For        For

________________________________________________________________________________
Doosan Heavy Industries and Construction
Ticker     Security ID:             Meeting Date          Meeting Status
034020     CINS Y2102C109           08/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Dr. Reddy's Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
DRREDDY    CINS Y21089159           07/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ashok Sekhar       Mgmt       For        For        For
            Ganguly

4          Elect Jacques P. Moreau  Mgmt       For        For        For
5          Elect Kalpana Morparia   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of G.V.      Mgmt       For        For        For
            Prasad as Chairman and
            CEO

8          Appointment of Satish    Mgmt       For        For        For
            Reddy as Vice
            Chairman


________________________________________________________________________________
Ezion Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5ME        CINS Y2186W104           04/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Larry Glenn        Mgmt       For        For        For
            Johnson

4          Elect LEE Kian Soo       Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Ezion
            Employee Share
            Plan

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Ezion
            Employee Share Option
            Scheme

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Equity Grant to CHEW     Mgmt       For        For        For
            Thiam
            Keng


________________________________________________________________________________
Galaxy Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0027       CINS Y2679D118           06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Paddy TANG LUI     Mgmt       For        For        For
            Wai
            Yu

5          Elect William YIP Shue   Mgmt       For        For        For
            Lam

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

11         Deletion of Existing     Mgmt       For        For        For
            Articles

12         Amendments to Articles   Mgmt       For        For        For
13         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Guangshen Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0525       CINS Y2930P108           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Financial Budget         Mgmt       For        For        For
7          Appointment of Domestic  Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

8          Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

9          Elect LI Wenxin          Mgmt       For        Against    Against
10         Elect SHEN Yi            Mgmt       For        Against    Against
11         Elect LUO Qing           Mgmt       For        For        For
12         Elect SUN Jing           Mgmt       For        For        For
13         Elect YU Zhiming         Mgmt       For        For        For
14         Elect HUANG Xin          Mgmt       For        For        For
15         Elect CHEN Song          Mgmt       For        For        For
16         Elect JIA Jianmin        Mgmt       For        For        For
17         Elect WANG Yunting       Mgmt       For        For        For
18         Elect LIU Mengshu        Mgmt       For        For        For

19         Elect CHEN Shaohong      Mgmt       For        Against    Against
20         Elect SHEN Jiancong      Mgmt       For        For        For
21         Elect LI Zhiming         Mgmt       For        Against    Against
22         Directors' Fees          Mgmt       For        For        For
23         Supervisors' Fees        Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Guangzhou R & F Properties Company
Ticker     Security ID:             Meeting Date          Meeting Status
2777       CINS Y2933F115           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Director's Report        Mgmt       For        For        For
4          Supervisor's Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

9          Elect LI  Helen          Mgmt       For        Against    Against
10         Elect HUANG Kaiwen       Mgmt       For        For        For
11         Elect Joseph LAI Ming    Mgmt       For        For        For
12         Authority to Extend      Mgmt       For        Against    Against
            Guarantees

13         Approve 2013 Guarantees  Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
HDFC Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFCBANK   CINS Y3119P174           03/06/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Appoint Paresh           Mgmt       For        For        For
            Sukthankar (Deputy
            Managing Director);
            Approval of
            Remuneration

3          Appoint Kaizad Bharucha  Mgmt       For        For        For
            (Executive Director);
            Approval of
            Remuneration

4          Appoint C.M. Vasudev     Mgmt       For        For        For
            (Part-Time Chairman);
            Approval of
            Remuneration

5          Amendment to Borrowing   Mgmt       For        For        For
            Powers


________________________________________________________________________________
HDFC Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFCBANK   CINS Y3119P174           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Renu Sud Karnad    Mgmt       For        Against    Against
5          Elect Keki M. Mistry     Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Partho Datta       Mgmt       For        For        For
8          Elect Pandit Palande     Mgmt       For        For        For
9          Elect Bobby Parikh       Mgmt       For        For        For
10         Elect Anami N. Roy       Mgmt       For        For        For
11         Elect C.M. Vasudev       Mgmt       For        Against    Against
12         Elect Vijay Merchant     Mgmt       For        For        For

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

14         Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hengan International Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1044       CINS G4402L151           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SZE Man Bok        Mgmt       For        For        For
6          Elect HUI Lin Chit       Mgmt       For        Against    Against
7          Elect XU Chun Man        Mgmt       For        For        For
8          Elect Henry CHAN         Mgmt       For        For        For
9          Elect Ada WONG Ying Kay  Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hitachi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6501       CINS J20454112           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Nobuo Katsumata    Mgmt       For        For        For
3          Elect Cynthia B. Carroll Mgmt       For        For        For
4          Elect Sadayuki           Mgmt       For        For        For
             Sakakibara

5          Elect George W. Buckley  Mgmt       For        For        For
6          Elect Harufumi Mochizuki Mgmt       For        Against    Against
7          Elect Philip YEO         Mgmt       For        For        For
8          Elect Hiroaki Yoshihara  Mgmt       For        For        For
9          Elect Hiroaki Nakanishi  Mgmt       For        For        For
10         Elect Takashi Hatchohji  Mgmt       For        For        For
11         Elect Toshiaki           Mgmt       For        For        For
            Higashihara

12         Elect Takashi Miyoshi    Mgmt       For        Against    Against
13         Elect Nobuo Mochida      Mgmt       For        For        For

________________________________________________________________________________
Home Product Center Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HMPRO      CINS Y32758115           10/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Meeting Minutes          Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Reduction in Registered  Mgmt       For        For        For
            Share
            Capital

5          Increase in Registered   Mgmt       For        For        For
            Share
            Capital

6          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights


7          Lease Agreement and      Mgmt       For        For        For
            Property Sale
            Agreement

8          Acquisition of           Mgmt       For        For        For
            Investment Units in
            the Property
            Fund

9          Board Authorization to   Mgmt       For        For        For
            Implement
            Agreement

10         Transaction of Other     Mgmt       For        Against    Against
            Business

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hong Leong Bank Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HLBK       CINS Y36503103           10/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect Tan Kong Khoon     Mgmt       For        For        For
4          Elect Mohamed Nazim bin  Mgmt       For        Against    Against
            Abdul
            Razak

5          Elect A. Razak bin Ramli Mgmt       For        For        For
6          Elect CHOONG Yee How     Mgmt       For        Against    Against
7          Elect QUEK Leng Chan     Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Related Party            Mgmt       For        For        For
            Transactions

11         Executive Share Grant    Mgmt       For        Against    Against
            Scheme

12         Grant of Equity Awards   Mgmt       For        Against    Against
            to Tan Kong
            Khoon

13         Amendments to Articles   Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           06/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect B.G. Srinivas      Mgmt       For        Against    Against
4          Elect S. Gopalakrishnan  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          Appointment of U. B.     Mgmt       For        Against    Against
            Pravin Rao (Whole-Time
            Director); Approval of
            Remuneration

7          Elect Kiran Mazumdar     Mgmt       For        For        For
            Shaw

8          Elect Carol M. Browner   Mgmt       For        For        For
9          Elect Ravi Venkatesan    Mgmt       For        For        For
10         Business Transfer        Mgmt       For        For        For
            Agreement

11         Retirement of Ann M.     Mgmt       For        For        For
            Fudge


________________________________________________________________________________
Insurance Australia Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CINS Q49361100           10/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Wilkins)

4          Re-elect Peter Bush      Mgmt       For        For        For
5          Re-elect Brian Schwartz  Mgmt       For        For        For
6          Elect Alison Deans       Mgmt       For        For        For
7          Elect Raymond LIM Siang  Mgmt       For        For        For
            Keat

8          Elect Nora Scheinkestel  Mgmt       For        For        For
9          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Isuzu Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7202       CINS J24994105           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Susumu Hosoi       Mgmt       For        Against    Against
6          Elect Takanobu Furuta    Mgmt       For        For        For
7          Elect Kazuhiko Itoh      Mgmt       For        For        For
8          Elect Makoto Kawahara    Mgmt       For        For        For
9          Elect Kuniharu Nakagawa  Mgmt       For        For        For
10         Elect Kazuhiro Mori      Mgmt       For        For        For
11         Elect Fumihide Kumazawa  Mgmt       For        Against    Against
            as Statutory
            Auditor


________________________________________________________________________________
ITC Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CINS Y4211T171           03/19/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        For        For


________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yasutake Tango     Mgmt       For        For        For
5          Elect Mitsuomi Koizumi   Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Noriaki Ohkubo     Mgmt       For        For        For
8          Elect Akira Saeki        Mgmt       For        For        For
9          Elect Hideki Miyazaki    Mgmt       For        For        For
10         Elect Motoyuki Oka       Mgmt       For        For        For
11         Elect Main Kohda @       Mgmt       For        For        For
            Tokuko
            Sawa

12         Elect Michio Masaki as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distribution
            of
            Dividends

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Share
            Repurchases

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Authority to Cancel
            Treasury
            Shares

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cancellation
            of Treasury
            Shares

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Authority to Set Stock
            Options


________________________________________________________________________________
Kakaku.com Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2371       CINS J29258100           06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kaoru Hayashi      Mgmt       For        Against    Against
5          Elect Minoru Tanaka      Mgmt       For        For        For
6          Elect Shohnosuke Hata    Mgmt       For        For        For
7          Elect Taizoh Ieuji       Mgmt       For        For        For
8          Elect Kenji Fujiwara     Mgmt       For        For        For
9          Elect Hajime Uemura      Mgmt       For        For        For
10         Elect Shingo Yuki        Mgmt       For        For        For
11         Elect Atsuhiro Murakami  Mgmt       For        For        For
12         Elect Ohki Matsumoto     Mgmt       For        Against    Against
13         Elect Yoshiharu Hayakawa Mgmt       For        For        For
14         Elect Ryuhei Akiyama     Mgmt       For        For        For
15         Elect Toshio Takano as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
KDDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9433       CINS J31843105           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of Dividends  Mgmt       For        For        For
3          Elect Tadashi Onodera    Mgmt       For        Against    Against
4          Elect Takashi Tanaka     Mgmt       For        For        For
5          Elect Hirofumi Morozumi  Mgmt       For        For        For
6          Elect Makoto Takahashi   Mgmt       For        For        For
7          Elect Yuzoh Ishikawa     Mgmt       For        For        For

8          Elect Masahiro Inoue     Mgmt       For        For        For
9          Elect Hideo Yuasa        Mgmt       For        For        For
10         Elect Tsutomu Fukuzaki   Mgmt       For        For        For
11         Elect Hidehiko Tajima    Mgmt       For        For        For
12         Elect Yoshiaki Uchida    Mgmt       For        For        For
13         Elect Tetsuo Kuba        Mgmt       For        Against    Against
14         Elect Nobuyori Kodaira   Mgmt       For        For        For
15         Elect Shinji Fukukawa    Mgmt       For        For        For
16         Elect Hiroshi Kobayashi  Mgmt       For        For        For
            as Statutory
            Auditor

17         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Korean Reinsurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
003690     CINS Y49391108           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members :
            JANG Byeong
            Gu

5          Directors' Fees          Mgmt       For        For        For
6          Amendments to Executive  Mgmt       For        Against    Against
            Officer Retirement
            Allowance
            Policy


________________________________________________________________________________
LG Household & Healthcare
Ticker     Security ID:             Meeting Date          Meeting Status
051900     CINS Y5275R100           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Elect JEONG Ho Young     Mgmt       For        For        For
3          Elect PYO In Soo         Mgmt       For        For        For
4          Elect HAM Jae Bong       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Members: HAN
            Sang
            Lin

6          Election of Audit        Mgmt       For        For        For
            Committee Members: PYO
            In
            Soo

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
LIC Housing Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LICHSGFIN  CINS Y5278Z133           07/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ravi Sethurathnam  Mgmt       For        For        For
4          Elect Jagdish Capoor     Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Appointment of V.K.      Mgmt       For        For        For
            Sharma as MD/CEO;
            Approval of
            Compensation


________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect TSE Moon Chuen     Mgmt       For        Against    Against
6          Elect Pauline YEUNG Po   Mgmt       For        For        For
            Ling

7          Elect Stephen HUI Chiu   Mgmt       For        Against    Against
            Chung

8          Elect FOK Kwong Man      Mgmt       For        For        For
9          Elect Alvin MAK Wing Sum Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/out
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Maruti Suzuki India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MARUTI     CINS Y7565Y100           08/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Davinder Singh     Mgmt       For        For        For
            Brar

4          Elect Amal Ganguli       Mgmt       For        Against    Against
5          Elect Keiichi Asai       Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Kenichi   Mgmt       For        For        For
            Ayukawa  (Managing
            Director/CEO);
            Approval of
            Remuneration

8          Appointment of Toshiaki  Mgmt       For        For        For
            Hasuike (Joint
            Managing Director);
            Approval of
            Remuneration

9          Elect R.P. Singh         Mgmt       For        For        For
10         Expenses for Former CEO  Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Minth Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
425        CINS G6145U109           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHAO Feng          Mgmt       For        For        For
6          Elect Yu ZHENG           Mgmt       For        For        For
7          Elect HE Dong Han        Mgmt       For        For        For
8          Elect BAO Jian Ya        Mgmt       For        For        For
9          Service Contract with    Mgmt       For        For        For
            YU
            Zheng

10         Service Contract with    Mgmt       For        For        For
            He Dong
            Han

11         Service Contract with    Mgmt       For        For        For
            Wang
            Ching

12         Service Contract with    Mgmt       For        For        For
            Zhang
            Liren

13         Service Contract with    Mgmt       For        For        For
            Wu Fred
            Fong

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Mirvac Group
Ticker     Security ID:             Meeting Date          Meeting Status
MGR        CINS Q62377108           11/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect James Millar    Mgmt       For        For        For
3          Re-elect John F. Mulcahy Mgmt       For        For        For

4          Remuneration Report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            (Mirvac Limited) -
            Capital
            Reallocation

6          Amendments to Articles   Mgmt       For        For        For
            (Mirvac Limited) -
            Other

7          Amendments to Articles   Mgmt       For        For        For
            (Mirvac Property
            Trust) - Capital
            Reallocation

8          Amendments to Articles   Mgmt       For        For        For
            (Mirvac Property
            Trust) -
            Other

9          Renew Long Term          Mgmt       For        For        For
            Performance
            Plan

10         Renew General Employee   Mgmt       For        For        For
            Exemption
            Plan

11         Equity Grant (MD/CEO     Mgmt       For        For        For
            Susan
            Lloyd-Hurwitz)

12         Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Mitsubishi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS J43830116           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yorihiko Kojima    Mgmt       For        For        For
5          Elect Ken Kobayashi      Mgmt       For        For        For
6          Elect Hideto Nakahara    Mgmt       For        For        For
7          Elect Jun Yanai          Mgmt       For        For        For
8          Elect Jun Kinukawa       Mgmt       For        For        For
9          Elect Takahisa Miyauchi  Mgmt       For        For        For
10         Elect Shuma Uchino       Mgmt       For        For        For
11         Elect Kazuyuki Mori      Mgmt       For        For        For
12         Elect Yasuhito Hirota    Mgmt       For        For        For
13         Elect Kunio Itoh         Mgmt       For        For        For
14         Elect Kazuo Tsukuda      Mgmt       For        For        For

15         Elect Ryohzoh Katoh      Mgmt       For        For        For
16         Elect Hidehiro Konno     Mgmt       For        For        For
17         Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

18         Elect Hideyuki           Mgmt       For        Against    Against
            Nabeshima as a
            Statutory
            Auditor

19         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Mizuho Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8411       CINS J4599L102           06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yasuhiro Satoh     Mgmt       For        For        For
5          Elect Yasunori Tsujita   Mgmt       For        For        For
6          Elect Ryusuke Aya        Mgmt       For        For        For
7          Elect Junichi Shinpo     Mgmt       For        For        For
8          Elect Kohji Fujiwara     Mgmt       For        For        For
9          Elect Hideyuki Takahashi Mgmt       For        Against    Against
10         Elect Nobukatsu Funaki   Mgmt       For        For        For
11         Elect Akihiko Nomiyama   Mgmt       For        For        For
12         Elect Mitsuo Ohhashi     Mgmt       For        For        For
13         Elect Takashi Kawamura   Mgmt       For        For        For
14         Elect Tatsuo Kainaka     Mgmt       For        For        For
15         Elect Kanemitsu Anraku   Mgmt       For        For        For
16         Elect Hiroko Ohta        Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Evaluation
            Reports for Corporate
            Valuations

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distribution
            of
            Dividends

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of Concurrent
            Offices

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exercise of
            Voting
            Rights

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Ban on Use
            of Disciminatory Term
            Against Foreign
            Investors

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adding 'My
            Number' to the
            Company's
            Administrative
            Procedures

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Loans to
            Anti-Social
            Elements

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Voting Results of
            Shareholders with
            Fiduciary
            Responsibilities

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Securities
            Information Related to
            Green Sheets
            Market


________________________________________________________________________________
Modec Incorporation
Ticker     Security ID:             Meeting Date          Meeting Status
6269       CINS J4636K109           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Toshiroh Miyazaki  Mgmt       For        Against    Against
3          Elect Shigeru Usami      Mgmt       For        For        For
4          Elect Kensuke Taniguchi  Mgmt       For        For        For
5          Elect Ricky Alan Hall    Mgmt       For        For        For
6          Elect Akira Nishihata    Mgmt       For        For        For
7          Elect Takeshi Kanamori   Mgmt       For        For        For
8          Elect Osamu Niho         Mgmt       For        For        For
9          Elect Shinsuke Nippo     Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For



________________________________________________________________________________
MonotaRO Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3064       CINS J46583100           03/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Kinya  Seto        Mgmt       For        For        For
4          Elect Masaya Suzuki      Mgmt       For        For        For
5          Elect Masanori Miyajima  Mgmt       For        Against    Against
6          Elect Yasuo Yamagata     Mgmt       For        Against    Against
7          Elect Haruo Kitamura     Mgmt       For        For        For
8          Elect Masahiro Kishida   Mgmt       For        For        For
9          Elect David L.           Mgmt       For        For        For
            Rowlinson
            II


________________________________________________________________________________
Nine Dragons Paper (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2689       CINS G65318100           06/23/2014            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Longteng Packaging       Mgmt       For        For        For
            Materials and
            Chemicals Purchase
            Agreement and Annual
            Caps

4          Nantong Tenglong         Mgmt       For        For        For
            Chemicals Purchase
            Agreement and Annual
            Caps

5          Longteng Packaging       Mgmt       For        For        For
            Paperboard Supply
            Agreement and Annual
            Caps

6          Taicang Packaging        Mgmt       For        For        For
            Paperboard Supply
            Agreement and Annual
            Caps


7          Honglong Packaging       Mgmt       For        For        For
            Paperboard Supply
            Agreement and Annual
            Caps

8          ACN Recovered Paper      Mgmt       For        For        For
            Purchase Agreement and
            Annual
            Caps

9          Tianjin ACN Wastepaper   Mgmt       For        For        For
            Purchase Agreement and
            Annual
            Caps


________________________________________________________________________________
Nippon Steel & Sumitomo Metal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55678106           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shohji Muneoka     Mgmt       For        Against    Against
5          Elect Hiroshi Tomono     Mgmt       For        For        For
6          Elect Kohsei Shindoh     Mgmt       For        For        For
7          Elect Shinya Higuchi     Mgmt       For        For        For
8          Elect Katsuhiko Ohta     Mgmt       For        For        For
9          Elect Akihiro Miyasaka   Mgmt       For        For        For
10         Elect Kinya Yanagawa     Mgmt       For        For        For
11         Elect Sohichiroh Sakuma  Mgmt       For        For        For
12         Elect Yasumitsu Saeki    Mgmt       For        For        For
13         Elect Shinji Morinobu    Mgmt       For        For        For
14         Elect Shinji Fujino      Mgmt       For        For        For
15         Elect Ritsuya Iwai       Mgmt       For        For        For
16         Elect Mutsutake Ohtsuka  Mgmt       For        For        For
17         Elect Ichiroh Fujisaki   Mgmt       For        For        For
18         Elect Hiroshi Ohbayashi  Mgmt       For        For        For
19         Elect Jiroh Makino       Mgmt       For        For        For


________________________________________________________________________________
Park 24 Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4666       CINS J63581102           01/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Nishikawa  Mgmt       For        Against    Against
4          Elect Kenichi Sasaki     Mgmt       For        For        For
5          Elect Norifumi Kawakami  Mgmt       For        For        For
6          Elect Keisuke kawaasaki  Mgmt       For        For        For
7          Elect Seishi Uenishi     Mgmt       For        For        For
8          Elect Tsunekazu Takeda   Mgmt       For        Against    Against
9          Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)

10         Special Allowances for   Mgmt       For        Against    Against
            Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS 718252109           06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          CALL TO ORDER            Mgmt       For        For        For
2          Proof of Notice and      Mgmt       For        For        For
            Determination of
            Quorum

3          President's Report       Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Elect Helen Y. Dee       Mgmt       For        Against    Against
6          Elect Ray C. Espinosa    Mgmt       For        For        For
7          Elect James L. Go        Mgmt       For        Against    Against
8          Elect Setsuya  Kimura    Mgmt       For        For        For
9          Elect Napoleon L.        Mgmt       For        For        For
            Nazareno

10         Elect Hideaki  Ozaki     Mgmt       For        Against    Against
11         Elect Manuel Velez       Mgmt       For        Against    Against
            Pangilinan

12         Elect Ma. Lourdes C.     Mgmt       For        For        For
            Rausa-Chan

13         Elect Juan B. Santos     Mgmt       For        For        For
14         Elect Tony Tan Caktiong  Mgmt       For        For        For
15         Elect Artemio V.         Mgmt       For        Against    Against
            Panganiban

16         Elect Pedro E. Roxas     Mgmt       For        Against    Against
17         Elect Alfred V. Ty       Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect CAI Fangfang       Mgmt       For        For        For
9          Supervisors' Fees        Mgmt       For        For        For
10         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights and Make
            Amendments to
            Articles


________________________________________________________________________________
PT Alam Sutera Realty Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ASRI       CINS Y7126F103           12/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
PT Lippo Karawaci Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
LPKR       CINS Y7129W186           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendments to Articles   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate); Approval of
            Remuneration


________________________________________________________________________________
Puregold Price Club Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PGOLD      CINS Y71617107           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CALL TO ORDER            Mgmt       For        For        For
3          Determination of Quorum  Mgmt       For        For        For
4          Minutes                  Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For

6          Absorption of Company E  Mgmt       For        For        For
            Corporation with the
            Company

7          Elect Lucio L. Co        Mgmt       For        Against    Against
8          Elect Susan P. Co        Mgmt       For        Against    Against
9          Elect Leonardo B. Dayao  Mgmt       For        For        For
10         Elect Ferdinand Vincent  Mgmt       For        For        For
            P.
            Co

11         Elect Pamela Justine P.  Mgmt       For        For        For
            Co

12         Elect Marilyn V. Pardo   Mgmt       For        For        For
13         Elect Edgardo G. Lacson  Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Transaction of Other     Mgmt       For        Against    Against
            Business

16         ADJOURNMENT              Mgmt       For        For        For

________________________________________________________________________________
RCR Tomlinson Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RCR        CINS Q8048W108           11/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Eva Skira       Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Renew Long-Term          Mgmt       For        For        For
            Incentive
            Plan

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            Dalgleish)

6          Approve Financial        Mgmt       For        For        For
            Assistance to Related
            Parties


________________________________________________________________________________
REA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
REA        CINS Q8051B108           11/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Richard J.      Mgmt       For        For        For
            Freudenstein

4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
SAI Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAI        CINS Q8227J100           10/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Andrew Dutton   Mgmt       For        For        For
4          Elect David Spence       Mgmt       For        For        For
5          Elect Sylvia Falzon      Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Sapurakencana Petroleum Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SKPETRO    CINS Y7516Y100           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Elect Mokhzani Mahathir  Mgmt       For        Against    Against

3          Elect Shahriman          Mgmt       For        For        For
            Shamsuddin

4          Elect Yeow Kheng Chew    Mgmt       For        For        For
5          Elect Gee Siew Yoong     Mgmt       For        For        For
6          Elect Ramlan Abdul Malek Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Hamzah Bakar       Mgmt       For        Against    Against
9          Elect John Fredriksen    Mgmt       For        Against    Against
            as Alternate
            Director

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Sapurakencana Petroleum Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SKPETRO    CINS Y7516Y100           06/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Establishment of Share   Mgmt       For        For        For
            Issuance
            Scheme

2          Grant of Shares to       Mgmt       For        For        For
            Shahril bin
            Shamsuddin

3          Grant of Shares to       Mgmt       For        For        For
            Ramlan bin Abdul
            Malek

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sekisui House, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS J70746136           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Isami Wada         Mgmt       For        Against    Against
4          Elect Toshinori  Abe     Mgmt       For        For        For
5          Elect Sumio Wada         Mgmt       For        For        For

6          Elect Shiroh Inagaki     Mgmt       For        For        For
7          Elect Teruyuki Saegusa   Mgmt       For        For        For
8          Elect Shiroh Wakui       Mgmt       For        For        For
9          Elect Fumiaki            Mgmt       For        For        For
            Hirabayashi

10         Elect Tetsuo  Iku        Mgmt       For        For        For
11         Elect Takashi Uchida     Mgmt       For        For        For
12         Elect Fumiyasu Suguro    Mgmt       For        For        For
13         Elect Kunpei Nishida     Mgmt       For        For        For
14         Elect Kengo Yoshida as   Mgmt       For        Against    Against
            Statutory
            Auditor

15         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Shimamura Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8227       CINS J72208101           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shintaroh Seki as  Mgmt       For        Against    Against
            Director


________________________________________________________________________________
Shun Tak Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0242       CINS Y78567107           12/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          FAA Extension Agreement  Mgmt       For        For        For


________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Simon C. Israel    Mgmt       For        For        For
4          Elect Peter E. Mason     Mgmt       For        For        For
5          Elect David M. Gonski    Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the
            SingTel Performance
            Share
            Plan

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Grant of Shares to Chua  Mgmt       For        For        For
            Sock
            Koong


________________________________________________________________________________
Sino Biopharmaceutical Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1177       CINS G8167W138           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHANG Baowen       Mgmt       For        For        For
6          Elect TAO Huiqi          Mgmt       For        For        For
7          Elect HE Huiyu           Mgmt       For        For        For
8          Elect LI Dakui           Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CINS Y4935N104           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect HA Sung Min        Mgmt       For        Against    Against
4          Elect CHUNG Jay Young    Mgmt       For        For        For
5          Elect LEE Jae Hoon       Mgmt       For        For        For
6          Elect AHN Jae Hyun       Mgmt       For        For        For


7          Election of Audit        Mgmt       For        For        For
            Committee Member: AHN
            Jae
            Hyun

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sumitomo Rubber Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5110       CINS J77884112           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tetsuji Mino       Mgmt       For        Against    Against
5          Elect Ikuji Ikeda        Mgmt       For        For        For
6          Elect Hiroaki Tanaka     Mgmt       For        For        For
7          Elect Kenji Onga         Mgmt       For        For        For
8          Elect Minoru Nishi       Mgmt       For        For        For
9          Elect Yasutaka Ii        Mgmt       For        For        For
10         Elect Hiroki Ishida      Mgmt       For        For        For
11         Elect Yutaka Kuroda      Mgmt       For        For        For
12         Elect Keizoh Kohsaka     Mgmt       For        For        For
13         Elect Fumikiyo Uchioke   Mgmt       For        For        For
14         Elect Toshiyuki Noguchi  Mgmt       For        For        For
15         Elect Tadao Kagono       Mgmt       For        For        For
16         Elect Tetsuji Akamatsu   Mgmt       For        For        For

________________________________________________________________________________
Suruga Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8358       CINS J78400108           06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Mitsuyoshi Okano   Mgmt       For        For        For

3          Elect Kinosuke Okano     Mgmt       For        For        For
4          Elect Toshihiko Shirai   Mgmt       For        For        For
5          Elect Kazuya Mochizuki   Mgmt       For        For        For
6          Elect Yoshiroh Uchiyama  Mgmt       For        For        For
7          Elect Toshiyuki Haibara  Mgmt       For        For        For
8          Elect Takeshi Yagi       Mgmt       For        For        For
9          Elect Tsuneo Yahagi      Mgmt       For        For        For
10         Elect Makoto  Naruke     Mgmt       For        For        For
11         Elect Yoshinori Andoh    Mgmt       For        For        For
12         Elect Tetsuo Itoh as     Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Sysmex Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6869       CINS J7864H102           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kaoru Asano        Mgmt       For        For        For
4          Elect Kenji Tachibana    Mgmt       For        Against    Against
5          Elect Kohichi Ohnishi    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Taiheiyo Cement Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5233       CINS J7923L110           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Keiji Tokuue       Mgmt       For        Against    Against
5          Elect Shuhji Fukuda      Mgmt       For        For        For

6          Elect Shoh Kurasaki      Mgmt       For        For        For
7          Elect Kohji Ishii        Mgmt       For        For        For
8          Elect Kenji Ogawa        Mgmt       For        For        For
9          Elect Takaki Minato      Mgmt       For        For        For
10         Elect Hidehiko Kasamura  Mgmt       For        For        For
11         Elect Ken Kikuchi        Mgmt       For        For        For
12         Elect Yuichi Kitabayashi Mgmt       For        For        For
13         Elect Shigeru Matsushima Mgmt       For        For        For
14         Elect Keiichi Ootagaki   Mgmt       For        For        For
15         Elect Noriyuki Ishii as  Mgmt       For        Against    Against
            Statutory
            Auditor

16         Elect Wakako Mitani as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

17         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Tech Mahindra Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TECHM      CINS Y85491101           06/20/2014            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        For        For
3          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tech Mahindra Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TECHM      CINS Y85491101           06/24/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        For        For


________________________________________________________________________________
Telstra Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TLS        CINS Q8975N105           10/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Chin Hu Lim        Mgmt       For        For        For
3          Re-elect Nora            Mgmt       For        For        For
            Scheinkestel

4          Equity Grant (CEO David  Mgmt       For        For        For
            Thodey)

5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572148           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Martin LAU Chi     Mgmt       For        For        For
            Ping

6          Elect Charles St Leger   Mgmt       For        Against    Against
            Searle

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Stock Split              Mgmt       For        For        For
13         Adopt The Riot Games     Mgmt       For        Against    Against
            Option
            Scheme

14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Tokio Marine Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8766       CINS J86298106           06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuzoh Sumi        Mgmt       For        For        For
4          Elect Tsuyoshi Nagano    Mgmt       For        For        For
5          Elect Masashi Ohba       Mgmt       For        For        For
6          Elect Hirokazu Fujita    Mgmt       For        For        For
7          Elect Takashi Itoh       Mgmt       For        For        For
8          Elect Kunio Itoh         Mgmt       For        Against    Against
9          Elect Akio Mimura        Mgmt       For        For        For
10         Elect Mikio Sasaki       Mgmt       For        For        For
11         Elect Kunihiko Fujii     Mgmt       For        For        For
12         Elect Shinichi Hirose    Mgmt       For        For        For
13         Elect Yuko Kawamoto      Mgmt       For        For        For
14         Elect Takaaki Tamai      Mgmt       For        For        For
15         Elect Akihiro Wani       Mgmt       For        For        For

________________________________________________________________________________
UMW Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
UMW        CINS Y90510101           06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rohaya binti       Mgmt       For        For        For
            Mohammad
            Yusof

2          Elect Hasmah binti       Mgmt       For        For        For
            Abdullah

3          Elect LEONG Chik Weng    Mgmt       For        For        For
4          Elect Nizam bin          Mgmt       For        Against    Against
            Zainordin

5          Directors' Fees          Mgmt       For        For        For


6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Asmat bin          Mgmt       For        Against    Against
            Kamaludin

8          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
United Phosphorus Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNIPHOS    CINS Y9247H166           07/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kalyan Mohan       Mgmt       For        Against    Against
            Anadimohan
            Banerjee

4          Elect Reena Ramachandran Mgmt       For        Against    Against
5          Elect Pradip Pranjivan   Mgmt       For        For        For
            Madhavji

6          Elect Rajnikant Devidas  Mgmt       For        For        For
            Shroff

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Suresh Prabhu      Mgmt       For        For        For
9          Change in Company Name   Mgmt       For        For        For
10         Reappointment of Rajju   Mgmt       For        For        For
            D. Shroff as Managing
            Director; Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Reappointment of Arun    Mgmt       For        For        For
            C. Ashar as Finance
            Director; Approval of
            Compensation

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Reappointment of Kaylan  Mgmt       For        For        For
            Banerjee as Whole-time
            Director; Approval of
            Compensation

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Charitable Donations     Mgmt       For        For        For

________________________________________________________________________________
UPL Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
UNIPHOS    CINS Y9247H166           09/30/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change of Name           Mgmt       For        For        For

________________________________________________________________________________
Wesfarmers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WES        CINS Q95870103           11/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Anthony (Tony)  Mgmt       For        For        For
            Howarth

3          Re-elect Wayne G. Osborn Mgmt       For        For        For
4          Re-elect Vanessa Wallace Mgmt       For        For        For
5          Elect Jennifer Westacott Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD         Mgmt       For        For        For
            Richard
            Goyder)

8          Equity Grant (Finance    Mgmt       For        For        For
            Director Terry
            Bowen)

9          Approve Return of        Mgmt       For        For        For
            Capital

10         Approve Share            Mgmt       For        For        For
            Consolidation


________________________________________________________________________________
Westpac Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CINS Q97417101           12/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Equity Grant (CEO Gail   Mgmt       For        For        For
            Kelly)

4          Approve Stapled          Mgmt       For        For        For
            Securities Buy-Back
            (on mandatory
            conversion
            date)

5          Approve Stapled          Mgmt       For        For        For
            Securities Buy-Back
             (before mandatory
            conversion
            date)

6          Re-elect Elizabeth Bryan Mgmt       For        For        For
7          Re-elect Peter Hawkins   Mgmt       For        For        For
8          Elect Ewan Crouch        Mgmt       For        For        For
9          Elect Peter Marriott     Mgmt       For        For        For
10         Elect David Barrow       Mgmt       Against    Against    For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Wipro Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
WIT        CINS Y96659142           07/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Narayanan Vaghul   Mgmt       For        Against    Against
5          Elect Ashok Sekhar       Mgmt       For        Against    Against
            Ganguly

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Vyomesh Joshi      Mgmt       For        For        For
8          Reappointment of Azim    Mgmt       For        For        For
            H. Premji as Chairman
            and Managing Director;
            Approval of
            Compensation

9          Reappointment of Suresh  Mgmt       For        For        For
            C. Senapaty as Chief
            Financial officer and
            Executive Director;
            Approval of
            Compensation



Item 5: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Energy Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony R. Chase   Mgmt       For        For        For
2          Elect Kevin P. Chilton   Mgmt       For        For        For
3          Elect H. Paulett         Mgmt       For        For        For
            Eberhart

4          Elect Peter J. Fluor     Mgmt       For        For        For
5          Elect Richard L. George  Mgmt       For        For        For
6          Elect Charles W.         Mgmt       For        For        For
            Goodyear

7          Elect John R. Gordon     Mgmt       For        For        For
8          Elect Eric D. Mullins    Mgmt       For        For        For
9          Elect R. A. Walker       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Political
            Spending

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Carbon Asset
            Risk
            Report


________________________________________________________________________________
Atmos Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CUSIP 049560105          02/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert W. Best     Mgmt       For        For        For
2          Elect Kim R. Cocklin     Mgmt       For        For        For
3          Elect Richard W. Douglas Mgmt       For        For        For
4          Elect Ruben E. Esquivel  Mgmt       For        For        For
5          Elect Richard K. Gordon  Mgmt       For        For        For
6          Elect Robert C. Grable   Mgmt       For        For        For
7          Elect Thomas C. Meredith Mgmt       For        For        For
8          Elect Nancy K. Quinn     Mgmt       For        For        For
9          Elect Richard A. Sampson Mgmt       For        For        For
10         Elect Stephen R.         Mgmt       For        For        For
            Springer

11         Elect Richard Ware II    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah A. Beck    Mgmt       For        For        For
1.2        Elect George S. Dotson   Mgmt       For        For        For

1.3        Elect Jack E. Golden     Mgmt       For        For        For
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect Jeffrey A. Miller  Mgmt       For        For        For
1.6        Elect James R. Montague  Mgmt       For        For        For
1.7        Elect Robert J. Saltiel  Mgmt       For        For        For
1.8        Elect Phil D. Wedemeyer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bristow Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CUSIP 110394103          08/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas N. Amonett  Mgmt       For        For        For
1.2        Elect Stephen J. Cannon  Mgmt       For        For        For
1.3        Elect William E. Chiles  Mgmt       For        For        For
1.4        Elect Michael A. Flick   Mgmt       For        For        For
1.5        Elect Lori A. Gobillot   Mgmt       For        For        For
1.6        Elect Ian A. Godden      Mgmt       For        For        For
1.7        Elect Stephen King       Mgmt       For        For        For
1.8        Elect Thomas C. Knudson  Mgmt       For        For        For
1.9        Elect Mathew Masters     Mgmt       For        For        For
1.10       Elect Bruce H. Stover    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Paulett         Mgmt       For        For        For
            Eberhart

2          Elect Peter J. Fluor     Mgmt       For        For        For
3          Elect James T. Hackett   Mgmt       For        For        For
4          Elect Jack B. Moore      Mgmt       For        For        For
5          Elect Michael E. Patrick Mgmt       For        For        For
6          Elect Jon Erik           Mgmt       For        For        For
            Reinhardsen

7          Elect Bruce W. Wilkinson Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent J.         Mgmt       For        For        For
            Intrieri

2          Elect Robert D. Lawler   Mgmt       For        For        For
3          Elect John J. Lipinski   Mgmt       For        For        For
4          Elect Frederic M. Poses  Mgmt       For        For        For
5          Elect Archie W. Dunham   Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Louis A. Raspino   Mgmt       For        For        For
8          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

9          Elect Thomas L. Ryan     Mgmt       For        For        For
10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Change in Board Size     Mgmt       For        For        For
12         Proxy Access             Mgmt       For        For        For

13         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2014 Long Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet F. Deily    Mgmt       For        For        For
2          Elect Robert E. Denham   Mgmt       For        For        For
3          Elect Alice P. Gast      Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

6          Elect George L. Kirkland Mgmt       For        For        For
7          Elect Charles W.         Mgmt       For        For        For
            Moorman,
            IV

8          Elect Kevin W. Sharer    Mgmt       For        For        For
9          Elect John G. Stumpf     Mgmt       For        For        For
10         Elect Ronald D. Sugar    Mgmt       For        For        For
11         Elect Carl Ware          Mgmt       For        For        For
12         Elect John S. Watson     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon E. Barfield    Mgmt       For        For        For
2          Elect Kurt L. Darrow     Mgmt       For        For        For
3          Elect Stephen E. Ewing   Mgmt       For        For        For
4          Elect Richard M. Gabrys  Mgmt       For        For        For
5          Elect William D. Harvey  Mgmt       For        For        For
6          Elect David W. Joos      Mgmt       For        For        For
7          Elect Philip R.          Mgmt       For        Against    Against
            Lochner,
            Jr.

8          Elect John G. Russell    Mgmt       For        For        For
9          Elect Kenneth L. Way     Mgmt       For        For        For
10         Elect Laura H. Wright    Mgmt       For        For        For
11         Elect John B. Yasinsky   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Approve Amended          Mgmt       For        For        For
            Performance Incentive
            Stock
            Plan

15         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CUSIP 126132109          11/27/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-exempt Continuing    Mgmt       For        For        For
            Connected
            Transactions

2          Proposed Annual Caps     Mgmt       For        For        For

________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard L.         Mgmt       For        For        For
            Armitage

2          Elect Richard H.         Mgmt       For        Against    Against
            Auchinleck

3          Elect Charles E. Bunch   Mgmt       For        For        For
4          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

5          Elect Jody L Freeman     Mgmt       For        For        For
6          Elect Gay Huey Evans     Mgmt       For        For        For
7          Elect Ryan M. Lance      Mgmt       For        For        For
8          Elect Robert A. Niblock  Mgmt       For        For        For
9          Elect Harald J. Norvik   Mgmt       For        For        For
10         Elect William E. Wade,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2014 Omnibus Stock and   Mgmt       For        For        For
            Performance Incentive
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report




15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Dresser-Rand Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRC        CUSIP 261608103          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William E.         Mgmt       For        For        For
            Macaulay

2          Elect Vincent R. Volpe   Mgmt       For        For        For
            Jr.

3          Elect Rita V. Foley      Mgmt       For        For        For
4          Elect Louis A. Raspino   Mgmt       For        For        For
5          Elect Philip R. Roth     Mgmt       For        Against    Against
6          Elect Stephen A. Snider  Mgmt       For        For        For
7          Elect Michael L.         Mgmt       For        For        For
            Underwood

8          Elect Joseph C. Winkler  Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Blake T. DeBerry   Mgmt       For        For        For
2          Elect John V. Lovoi      Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Remove Obsolete          Mgmt       For        For        For
            Language from the
            Certificate




5          Remove Language          Mgmt       For        For        For
            Regarding Founders
            from the Business
            Combination Provision
            in the
            Certificate

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP G3157S106          05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Roderick  Clark Mgmt       For        For        For
2          Elect Roxanne J. Decyk   Mgmt       For        For        For
3          Elect Mary  Francis      Mgmt       For        For        For
4          Elect C. Christopher     Mgmt       For        For        For
            Gaut

5          Elect Gerald W. Haddock  Mgmt       For        For        For
6          Elect Francis S Kalman   Mgmt       For        For        For
7          Elect Daniel W. Rabun    Mgmt       For        For        For
8          Elect Keith O. Rattie    Mgmt       For        For        For
9          Elect Paul E. Rowsey III Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Ratification of Auditor  Mgmt       For        For        For
12         Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Remuneration Policy      Mgmt       For        For        For
            (Binding)

15         Remuneration Report      Mgmt       For        For        For
            (Advisory)

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Accounts and Reports     Mgmt       For        For        For
18         Approval of Capital      Mgmt       For        For        For
            Reorganisation

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret K. Dorman Mgmt       For        For        For
2          Elect David L. Porges    Mgmt       For        For        For
3          Elect James E. Rohr      Mgmt       For        For        For
4          Elect David S. Shapira   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Approval of the 2014     Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

7          Approval of the          Mgmt       For        For        For
            Performance Goals of
            the 2014 Long-Term
            Incentive Plan for
            Purposes of IRC
            Section
            162(m)

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Boskin  Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Ursula M. Burns    Mgmt       For        For        For
1.4        Elect Larry R. Faulkner  Mgmt       For        For        For
1.5        Elect Jay S. Fishman     Mgmt       For        For        For
1.6        Elect Henrietta H. Fore  Mgmt       For        For        For
1.7        Elect Kenneth C. Frazier Mgmt       For        For        For
1.8        Elect William W. George  Mgmt       For        For        For
1.9        Elect Samuel J.          Mgmt       For        For        For
            Palmisano

1.10       Elect Steven S.          Mgmt       For        For        For
            Reinemund

1.11       Elect Rex W. Tillerson   Mgmt       For        For        For
1.12       Elect William C. Weldon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Multiple
            Board
            Service

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

2          Elect Eleazar de         Mgmt       For        For        For
            Carvalho
            Filho

3          Elect C. Maury Devine    Mgmt       For        For        For
4          Elect Claire S. Farley   Mgmt       For        For        For
5          Elect John T. Gremp      Mgmt       For        For        For
6          Elect Thomas Hamilton    Mgmt       For        For        For
7          Elect Peter Mellbye      Mgmt       For        For        For
8          Elect Joseph H.          Mgmt       For        For        For
            Netherland

9          Elect Richard A.         Mgmt       For        Against    Against
            Pattarozzi

10         Ratification of Auditor  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Geospace Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GEOS       CUSIP 37364X109          02/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Davis    Mgmt       For        Withhold   Against
1.2        Elect Richard F. Miles   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms of Performance
            Goals Under the 2014
            Long-Term Incentive
            Plan


________________________________________________________________________________
Golar LNG Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GOL        CUSIP G9456A100          09/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        Against    Against
2          Elect Kate Blankenship   Mgmt       For        Against    Against
3          Elect Hans Petter Aas    Mgmt       For        For        For
4          Elect Tor Olav Troim     Mgmt       For        Against    Against
5          Elect Georgina Sousa     Mgmt       For        Against    Against
6          Amendments to Articles   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan M. Bennett    Mgmt       For        For        For
2          Elect James R. Boyd      Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        Against    Against
4          Elect Nance K. Dicciani  Mgmt       For        For        For
5          Elect Murry S. Gerber    Mgmt       For        For        For
6          Elect Jose C. Grubisich  Mgmt       For        For        For
7          Elect Abdallah S. Jum'ah Mgmt       For        For        For
8          Elect David J. Lesar     Mgmt       For        For        For
9          Elect Robert A. Malone   Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        For        For
11         Elect Debra L. Reed      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies


________________________________________________________________________________
HollyFrontier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFC        CUSIP 436106108          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Leldon E. Echols   Mgmt       For        For        For
3          Elect R. Kevin Hardage   Mgmt       For        For        For
4          Elect Michael C.         Mgmt       For        For        For
            Jennings

5          Elect Robert J.          Mgmt       For        For        For
            Kostelnik

6          Elect James H. Lee       Mgmt       For        For        For

7          Elect Franklin Myers     Mgmt       For        For        For
8          Elect Michael E. Rose    Mgmt       For        For        For
9          Elect Tommy A. Valenta   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Integrys Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CUSIP 45822P105          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Brodsky Mgmt       For        For        For
1.2        Elect Albert J. Budney,  Mgmt       For        For        For
            Jr.

1.3        Elect Ellen Carnahan     Mgmt       For        For        For
1.4        Elect Michelle L.        Mgmt       For        For        For
            Collins

1.5        Elect Kathryn M.         Mgmt       For        For        For
            Hasselblad-Pascale

1.6        Elect John W. Higgins    Mgmt       For        For        For
1.7        Elect Paul W. Jones      Mgmt       For        For        For
1.8        Elect Holly K. Koeppel   Mgmt       For        For        For
1.9        Elect Michael E. Lavin   Mgmt       For        For        For
1.10       Elect William F. Protz,  Mgmt       For        For        For
            Jr.

1.11       Elect Charles A. Schrock Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Laclede Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CUSIP 505597104          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward L.          Mgmt       For        For        For
            Glotzbach

1.2        Elect W. Stephen Maritz  Mgmt       For        For        For
1.3        Elect John P. Stupp, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CUSIP 677862104          09/30/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Amendments to Charter    Mgmt       For        For        For
3          Amendments to Board      Mgmt       For        For        For
            Regulations


________________________________________________________________________________
Marathon Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven A. Davis    Mgmt       For        For        For
1.2        Elect Gary R. Heminger   Mgmt       For        For        For
1.3        Elect John W. Snow       Mgmt       For        For        For
1.4        Elect John P. Surma      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

2          Elect Clay C. Williams   Mgmt       For        For        For
3          Elect Greg L. Armstrong  Mgmt       For        For        For
4          Elect Robert E.          Mgmt       For        For        For
            Beauchamp

5          Elect Marcela E. Donadio Mgmt       For        For        For
6          Elect Ben A. Guill       Mgmt       For        For        For
7          Elect David D. Harrison  Mgmt       For        For        For
8          Elect Roger L. Jarvis    Mgmt       For        For        For
9          Elect Eric L. Mattson    Mgmt       For        For        For
10         Elect Jeffery A. Smisek  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Anderson  Mgmt       For        For        For
1.2        Elect Anthony J. Best    Mgmt       For        For        For
1.3        Elect George S. Finley   Mgmt       For        For        For
1.4        Elect Paul L. Howes      Mgmt       For        For        For

1.5        Elect Roderick A. Larson Mgmt       For        For        For
1.6        Elect James W. McFarland Mgmt       For        For        For
1.7        Elect Gary L. Warren     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Non-Employee        Mgmt       For        Against    Against
            Directors' Restricted
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          10/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change Jurisdiction of   Mgmt       For        For        For
            Incorporation from
            Switzerland to the
            UK


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey L.         Mgmt       For        For        For
            Berenson

2          Elect Michael A. Cawley  Mgmt       For        For        For
3          Elect Edward F. Cox      Mgmt       For        For        For
4          Elect Charles D.         Mgmt       For        For        For
            Davidson

5          Elect Thomas J. Edelman  Mgmt       For        For        For
6          Elect Eric P. Grubman    Mgmt       For        For        For
7          Elect Kirby L. Hedrick   Mgmt       For        For        For
8          Elect Scott D. Urban     Mgmt       For        For        For
9          Elect William T. Van     Mgmt       For        For        For
            Kleef

10         Elect Molly K.           Mgmt       For        For        For
            Williamson

11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Jay Collins     Mgmt       For        Withhold   Against
1.2        Elect D. Michael Hughes  Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Phillips 66
Ticker     Security ID:             Meeting Date          Meeting Status
PSX        CUSIP 718546104          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William R.         Mgmt       For        For        For
            Loomis,
            Jr.

2          Elect Glenn F. Tilton    Mgmt       For        For        For
3          Elect Marna C.           Mgmt       For        For        For
            Whittington

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony J. Best    Mgmt       For        For        For
2          Elect Larry W. Bickle    Mgmt       For        For        For
3          Elect Stephen R. Brand   Mgmt       For        For        For
4          Elect William J.         Mgmt       For        For        For
            Gardiner

5          Elect Loren M. Leiker    Mgmt       For        For        For
6          Elect Julio M. Quintana  Mgmt       For        For        For
7          Elect John M. Seidl      Mgmt       For        For        For
8          Elect William D.         Mgmt       For        For        For
            Sullivan

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Gass       Mgmt       For        For        For
2          Elect Catherine A. Kehr  Mgmt       For        For        For
3          Elect Greg D. Kerley     Mgmt       For        For        For
4          Elect Vello A. Kuuskraa  Mgmt       For        For        For
5          Elect Kenneth R. Mourton Mgmt       For        For        For
6          Elect Steven L. Mueller  Mgmt       For        For        For
7          Elect Elliott Pew        Mgmt       For        For        For
8          Elect Alan H. Stevens    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Methane
            Emissions Reporting
            and Reduction
            Targets


________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney F. Chase    Mgmt       For        For        For
2          Elect Gregory J. Goff    Mgmt       For        For        For
3          Elect Robert W. Goldman  Mgmt       For        Against    Against
4          Elect Steven H.          Mgmt       For        For        For
            Grapstein

5          Elect David Lilley       Mgmt       For        For        For
6          Elect Mary Pat McCarthy  Mgmt       For        For        For
7          Elect Jim W. Nokes       Mgmt       For        For        For
8          Elect Susan Tomasky      Mgmt       For        For        For
9          Elect Michael E. Wiley   Mgmt       For        For        For
10         Elect Patrick Y. Yang    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lon R. Greenberg   Mgmt       For        For        For
1.2        Elect Marvin O.          Mgmt       For        For        For
            Schlanger

1.3        Elect Anne Pol           Mgmt       For        For        For
1.4        Elect Ernest E. Jones    Mgmt       For        For        For

1.5        Elect John L. Walsh      Mgmt       For        For        For
1.6        Elect Roger B. Vincent   Mgmt       For        For        For
1.7        Elect M. Shawn Puccio    Mgmt       For        For        For
1.8        Elect Richard W.         Mgmt       For        For        For
            Gochnauer

1.9        Elect Frank S. Hermance  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultrapar Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA4      CUSIP 90400P101          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
4          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

5          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees


________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry D. Choate    Mgmt       For        For        For
2          Elect Joseph W Gorder    Mgmt       For        For        For
3          Elect William R. Klesse  Mgmt       For        For        For
4          Elect Deborah P. Majoras Mgmt       For        For        For
5          Elect Donald L. Nickles  Mgmt       For        For        For
6          Elect Phillip J.         Mgmt       For        For        For
            Pfeiffer

7          Elect Robert A. Profusek Mgmt       For        For        For

8          Elect Susan K. Purcell   Mgmt       For        For        For
9          Elect Stephen M. Waters  Mgmt       For        For        For
10         Elect Randall J.         Mgmt       For        For        For
            Weisenburger

11         Elect Rayford Wilkins    Mgmt       For        For        For
            Jr.

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Stockholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Greenhouse
            Gas Emissions
            Reporting and
            Reduction
            Targets

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387102          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Sherwin Artus   Mgmt       For        For        For
1.2        Elect Philip E. Doty     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


Item 6: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Equity Income Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 030420103          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Julie A. Dobson    Mgmt       For        For        For
2          Elect Paul J. Evanson    Mgmt       For        For        For
3          Elect Martha C. Goss     Mgmt       For        For        For
4          Elect Richard R. Grigg   Mgmt       For        For        For
5          Elect Julia L. Johnson   Mgmt       For        For        For
6          Elect George MacKenzie   Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Marrazzo

8          Elect Susan N. Story     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William V.         Mgmt       For        For        For
            Campbell

1.2        Elect Timothy D. Cook    Mgmt       For        For        For
1.3        Elect Millard S. Drexler Mgmt       For        For        For
1.4        Elect Albert A. Gore,    Mgmt       For        For        For
            Jr.

1.5        Elect Robert A. Iger     Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur D. Levinson Mgmt       For        For        For
1.8        Elect Ronald D. Sugar    Mgmt       For        For        For
2          Technical Amendment to   Mgmt       For        For        For
            Articles

3          Eliminate Blank Check    Mgmt       For        For        For
            Authority to Issue
            Preferred
            Stock

4          Establish a Par Value    Mgmt       For        For        For
            for the Company's
            Common Stock of
            $0.00001 Per
            Share

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2014 Employee Stock Plan Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Human Rights
            Committee

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability-Related
            Trade Association
            Memberships

10         Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding Share
            Buybacks

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Aqua America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTR        CUSIP 03836W103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.2        Elect Michael L. Browne  Mgmt       For        For        For
1.3        Elect Richard H. Glanton Mgmt       For        For        For

1.4        Elect Lon R. Greenberg   Mgmt       For        For        For
1.5        Elect William P.         Mgmt       For        For        For
            Hankowsky

1.6        Elect Wendell F. Holland Mgmt       For        For        For
1.7        Elect Ellen T. Ruff      Mgmt       For        For        For
1.8        Elect Andrew J.          Mgmt       For        For        For
            Sordoni,
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to 2009        Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Right
            to
            Water

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
BCE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCE        CUSIP 05534B760          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry K. Allen     Mgmt       For        For        For
1.2        Elect Andre Berard       Mgmt       For        For        For
1.3        Elect Ronald A.          Mgmt       For        For        For
            Brenneman

1.4        Elect Sophie Brochu      Mgmt       For        For        For
1.5        Elect Robert E. Brown    Mgmt       For        For        For
1.6        Elect George A. Cope     Mgmt       For        For        For
1.7        Elect David F. Denison   Mgmt       For        For        For
1.8        Ian Greenberg            Mgmt       For        For        For
1.9        Elect Thomas C. O'Neill  Mgmt       For        For        For
1.10       Elect James Prentice     Mgmt       For        For        For
1.11       Elect Robert C. Simmonds Mgmt       For        For        For
1.12       Elect Carole Taylor      Mgmt       For        For        For
1.13       Elect Paul R. Weiss      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            a Separate Risk
            Management
            Committee

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Restricting
            Executive
            Compensation


________________________________________________________________________________
CA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          07/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jens Alder         Mgmt       For        For        For
2          Elect Raymond J. Bromark Mgmt       For        For        For
3          Elect Gary J. Fernandes  Mgmt       For        For        For
4          Elect Michael Gregoire   Mgmt       For        For        For
5          Elect Rohit Kapoor       Mgmt       For        For        For
6          Elect Kay Koplovitz      Mgmt       For        For        For
7          Elect Christopher B.     Mgmt       For        For        For
            Lofgren

8          Elect Richard Sulpizio   Mgmt       For        For        For
9          Elect Laura S. Unger     Mgmt       For        For        For
10         Elect Arthur F. Weinbach Mgmt       For        For        For
11         Elect Ron Zambonini      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Adoption of Stockholder  Mgmt       For        Against    Against
            Protection Rights
            Agreement


________________________________________________________________________________
Camden Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CPT        CUSIP 133131102          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J. Campo   Mgmt       For        For        For
1.2        Elect Scott S. Ingraham  Mgmt       For        For        For
1.3        Elect Lewis A. Levey     Mgmt       For        For        For
1.4        Elect William B.         Mgmt       For        For        For
            McGuire,
            Jr.

1.5        Elect William F. Paulsen Mgmt       For        For        For
1.6        Elect D. Keith Oden      Mgmt       For        For        For
1.7        Elect F. Gardner Parker  Mgmt       For        For        For
1.8        Elect Frances Aldrich    Mgmt       For        For        For
            Sevilla-Sacasa

1.9        Elect Steven A. Webster  Mgmt       For        For        For
1.10       Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cedar Fair, L.P.
Ticker     Security ID:             Meeting Date          Meeting Status
FUN        CUSIP 150185106          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gina D. France     Mgmt       For        For        For
1.2        Elect Matthew A. Ouimet  Mgmt       For        For        For
1.3        Elect Tom Klein          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon E. Barfield    Mgmt       For        For        For
2          Elect Kurt L. Darrow     Mgmt       For        For        For
3          Elect Stephen E. Ewing   Mgmt       For        For        For
4          Elect Richard M. Gabrys  Mgmt       For        For        For
5          Elect William D. Harvey  Mgmt       For        For        For
6          Elect David W. Joos      Mgmt       For        For        For
7          Elect Philip R.          Mgmt       For        Against    Against
            Lochner,
            Jr.

8          Elect John G. Russell    Mgmt       For        For        For
9          Elect Kenneth L. Way     Mgmt       For        For        For
10         Elect Laura H. Wright    Mgmt       For        For        For
11         Elect John B. Yasinsky   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Approve Amended          Mgmt       For        For        For
            Performance Incentive
            Stock
            Plan

15         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert A. Allen   Mgmt       For        For        For
2          Elect Ronald W. Allen    Mgmt       For        For        For
3          Elect Ana Botin          Mgmt       For        For        For
4          Elect Howard G. Buffett  Mgmt       For        For        For
5          Elect Richard M. Daley   Mgmt       For        For        For
6          Elect Barry Diller       Mgmt       For        Against    Against

7          Elect Helene D. Gayle    Mgmt       For        For        For
8          Elect Evan G. Greenberg  Mgmt       For        For        For
9          Elect Alexis M. Herman   Mgmt       For        For        For
10         Elect Muhtar Kent        Mgmt       For        For        For
11         Elect Robert A. Kotick   Mgmt       For        For        For
12         Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James D. Robinson  Mgmt       For        For        For
            III

15         Elect Peter V. Ueberroth Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         2014 Equity Plan         Mgmt       For        For        For
18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard L.         Mgmt       For        For        For
            Armitage

2          Elect Richard H.         Mgmt       For        Against    Against
            Auchinleck

3          Elect Charles E. Bunch   Mgmt       For        For        For
4          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

5          Elect Jody L Freeman     Mgmt       For        For        For
6          Elect Gay Huey Evans     Mgmt       For        For        For
7          Elect Ryan M. Lance      Mgmt       For        For        For
8          Elect Robert A. Niblock  Mgmt       For        For        For
9          Elect Harald J. Norvik   Mgmt       For        For        For
10         Elect William E. Wade,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2014 Omnibus Stock and   Mgmt       For        For        For
            Performance Incentive
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Corrections Corporation Of America
Ticker     Security ID:             Meeting Date          Meeting Status
CXW        CUSIP 22025Y407          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Ferguson   Mgmt       For        For        For
2          Elect Damon T. Hininger  Mgmt       For        For        For
3          Elect Donna M. Alvarado  Mgmt       For        For        For
4          Elect John D. Correnti   Mgmt       For        For        For
5          Elect Robert J. Dennis   Mgmt       For        For        For
6          Elect C. Michael Jacobi  Mgmt       For        For        For
7          Elect Anne L Mariucci    Mgmt       For        For        For
8          Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

9          Elect Charles L. Overby  Mgmt       For        For        For
10         Elect John R. Prann, Jr. Mgmt       For        For        For
11         Elect Joseph V. Russell  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Adams      Mgmt       For        For        For

2          Elect Joyce M. Roche     Mgmt       For        For        For
3          Elect Ronald G. Rogers   Mgmt       For        For        For
4          Elect Wayne R. Sanders   Mgmt       For        For        For
5          Elect Jack L. Stahl      Mgmt       For        For        For
6          Elect Larry D. Young     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recycling
            Strategy for Beverage
            Containers

10         Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Incentive Plan of
            2009


________________________________________________________________________________
Fifth Street Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSC        CUSIP 31678A103          03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivelin M. Dimitrov Mgmt       For        Against    Against
2          Elect Brian S. Dunn      Mgmt       For        For        For
3          Elect Byron J. Haney     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Golar LNG Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GOL        CUSIP G9456A100          09/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        Against    Against
2          Elect Kate Blankenship   Mgmt       For        Against    Against
3          Elect Hans Petter Aas    Mgmt       For        For        For
4          Elect Tor Olav Troim     Mgmt       For        Against    Against
5          Elect Georgina Sousa     Mgmt       For        Against    Against

6          Amendments to Articles   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
HollyFrontier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFC        CUSIP 436106108          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Leldon E. Echols   Mgmt       For        For        For
3          Elect R. Kevin Hardage   Mgmt       For        For        For
4          Elect Michael C.         Mgmt       For        For        For
            Jennings

5          Elect Robert J.          Mgmt       For        For        For
            Kostelnik

6          Elect James H. Lee       Mgmt       For        For        For
7          Elect Franklin Myers     Mgmt       For        For        For
8          Elect Michael E. Rose    Mgmt       For        For        For
9          Elect Tommy A. Valenta   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Ingredion Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INGR       CUSIP 457187102          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Luis               Mgmt       For        For        For
            Aranguren-Trellez

2          Elect David B. Fischer   Mgmt       For        For        For
3          Elect Ilene S. Gordon    Mgmt       For        For        For

4          Elect Paul Hanrahan      Mgmt       For        For        For
5          Elect Wayne M. Hewett    Mgmt       For        For        For
6          Elect Rhonda L. Jordan   Mgmt       For        For        For
7          Elect Gregory B. Kenny   Mgmt       For        For        For
8          Elect Barbara A. Klein   Mgmt       For        For        For
9          Elect Victoria J. Reich  Mgmt       For        For        For
10         Elect Dwayne A. Wilson   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Denis Kessler      Mgmt       For        For        For
3          Elect G. Richard         Mgmt       For        For        For
            Wagoner
            Jr.

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Knoll, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNL        CUSIP 498904200          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew B. Cogan    Mgmt       For        For        For
1.2        Elect Stephen F. Fisher  Mgmt       For        Withhold   Against
1.3        Elect Sarah E. Nash      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Laclede Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CUSIP 505597104          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward L.          Mgmt       For        For        For
            Glotzbach

1.2        Elect W. Stephen Maritz  Mgmt       For        For        For
1.3        Elect John P. Stupp, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Las Vegas Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LVS        CUSIP 517834107          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles D. Forman  Mgmt       For        For        For
1.2        Elect George Jamieson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Equity Award
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LyondellBasell Industries N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jagjeet S. Bindra  Mgmt       For        For        For
2          Elect Milton Carroll     Mgmt       For        For        For
3          Elect Claire S. Farley   Mgmt       For        For        For
4          Elect Rudy M.J. van der  Mgmt       For        For        For
            Meer

5          Elect Isabella D. Goren  Mgmt       For        For        For
6          Elect Nance K. Dicciani  Mgmt       For        For        For
7          Elect Karyn F. Ovelman   Mgmt       For        For        For
8          Elect Craig B. Glidden   Mgmt       For        For        For
9          Elect Bhavesh V. Patel   Mgmt       For        For        For
10         Elect Patrick D. Quarles Mgmt       For        For        For
11         Elect Timothy D. Roberts Mgmt       For        For        For
12         ADOPTION OF ANNUAL       Mgmt       For        For        For
            ACCOUNTS FOR
            2013

13         DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF SOLE
            MEMBER OF THE
            MANAGEMENT
            BOARD

14         DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF MEMBERS
            OF THE SUPERVISORY
            BOARD

15         Appointment of Auditor   Mgmt       For        For        For
16         Appointment Of           Mgmt       For        For        For
            PricewaterhouseCoopers
            Accountants

           N.V. as the Auditor for
            the Dutch Annual
            Accounts

17         Allocation of Dividends  Mgmt       For        For        For
18         Advisory Vote Approving  Mgmt       For        For        For
            Executive
            Compensation

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


20         Authority to Cancel up   Mgmt       For        For        For
            to 10% of Share
            Capital Held in
            Treasury


________________________________________________________________________________
Main Street Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CUSIP 56035L104          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Appling,   Mgmt       For        For        For
            Jr.

2          Elect Joseph E. Canon    Mgmt       For        For        For
3          Elect Arthur L. French   Mgmt       For        For        For
4          Elect J. Kevin Griffin   Mgmt       For        For        For
5          Elect John E. Jackson    Mgmt       For        For        For
6          Elect Vincent D. Foster  Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect John Floren        Mgmt       For        For        For
1.5        Elect Thomas Hamilton    Mgmt       For        For        For
1.6        Elect Robert J.          Mgmt       For        For        For
            Kostelnik

1.7        Elect Douglas Mahaffy    Mgmt       For        For        For
1.8        Elect A. Terence Poole   Mgmt       For        For        For
1.9        Elect John Reid          Mgmt       For        For        For
1.10       Elect Janice G. Rennie   Mgmt       For        Withhold   Against

1.11       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Anderson  Mgmt       For        For        For
1.2        Elect Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Jefferey A. Graves Mgmt       For        For        For
1.4        Elect David D. Johnson   Mgmt       For        For        For
1.5        Elect Emily Liggett      Mgmt       For        For        For
1.6        Elect Barb J. Samardzich Mgmt       For        For        For
1.7        Elect Gail P. Steinel    Mgmt       For        For        For
1.8        Elect Kenneth Yu         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

2          Elect Michelle M. Ebanks Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Robert G. Miller   Mgmt       For        For        For
5          Elect Blake W. Nordstrom Mgmt       For        For        For
6          Elect Erik B. Nordstrom  Mgmt       For        For        For

7          Elect Peter E. Nordstrom Mgmt       For        For        For
8          Elect Philip G. Satre    Mgmt       For        For        For
9          Elect Brad D. Smith      Mgmt       For        For        For
10         Elect B. Kevin Turner    Mgmt       For        For        For
11         Elect Robert D. Walter   Mgmt       For        For        For
12         Elect Alison A. Winter   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas D. Bell,    Mgmt       For        For        For
            Jr.

2          Elect Erskine B. Bowles  Mgmt       For        For        For
3          Elect Robert A. Bradway  Mgmt       For        For        For
4          Elect Wesley G. Bush     Mgmt       For        For        For
5          Elect Daniel A. Carp     Mgmt       For        For        For
6          Elect Karen N. Horn      Mgmt       For        Against    Against
7          Elect Steven F. Leer     Mgmt       For        For        For
8          Elect Michael D.         Mgmt       For        For        For
            Lockhart

9          Elect Amy E. Miles       Mgmt       For        For        For
10         Elect Charles W.         Mgmt       For        For        For
            Moorman,
            IV

11         Elect Martin H. Nesbitt  Mgmt       For        For        For
12         Elect James A Squires    Mgmt       For        For        For
13         Elect John R. Thompson   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Walker Bynoe Mgmt       For        For        For
1.2        Elect Nicholas D.        Mgmt       For        Withhold   Against
            Chabraja

1.3        Elect Susan Crown        Mgmt       For        For        For
1.4        Elect Dipak C. Jain      Mgmt       For        For        For
1.5        Elect Robert W. Lane     Mgmt       For        For        For
1.6        Elect Jose Luis Prado    Mgmt       For        For        For
1.7        Elect John W. Rowe       Mgmt       For        For        For
1.8        Elect Martin P. Slark    Mgmt       For        For        For
1.9        Elect David B. Smith,    Mgmt       For        For        For
            Jr.

1.10       Elect Charles A.         Mgmt       For        For        For
            Tribbett
            III

1.11       Elect Frederick H.       Mgmt       For        For        For
            Waddell

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter C. Browning  Mgmt       For        Withhold   Against
1.2        Elect John J. Ferriola   Mgmt       For        For        For
1.3        Elect Harvey B. Gantt    Mgmt       For        For        For
1.4        Elect Gregory J. Hayes   Mgmt       For        For        For
1.5        Elect Victoria F. Haynes Mgmt       For        For        For
1.6        Elect Bernard L. Kasriel Mgmt       For        For        For

1.7        Elect Christopher J.     Mgmt       For        For        For
            Kearney

1.8        Elect Raymond J.         Mgmt       For        For        For
            Milchovich

1.9        Elect John H. Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Omega Healthcare Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OHI        CUSIP 681936100          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara B. Hill    Mgmt       For        For        For
1.2        Elect Harold J.          Mgmt       For        For        For
            Kloosterman

1.3        Elect C.Taylor Pickett   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Andre              Mgmt       For        For        For
            Calantzopoulos

3          Elect Louis C. Camilleri Mgmt       For        For        For
4          Elect Jennifer Li        Mgmt       For        For        For
5          Elect Sergio Marchionne  Mgmt       For        For        For
6          Elect Kalpana Morparia   Mgmt       For        For        For

7          Elect Lucio A. Noto      Mgmt       For        For        For
8          Elect Robert B. Polet    Mgmt       For        For        For
9          Elect Carlos Slim Helu   Mgmt       For        For        For
10         Elect Stephen M. Wolf    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Public Storage
Ticker     Security ID:             Meeting Date          Meeting Status
PSA        CUSIP 74460D109          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald L. Havner,  Mgmt       For        For        For
            Jr.

2          Elect Tamara Hughes      Mgmt       For        For        For
            Gustavson

3          Elect Uri P. Harkham     Mgmt       For        For        For
4          Elect B. Wayne Hughes,   Mgmt       For        Against    Against
            Jr.

5          Elect Avedick B.         Mgmt       For        For        For
            Poladian

6          Elect Gary E. Pruitt     Mgmt       For        For        For
7          Elect Ronald P. Spogli   Mgmt       For        For        For
8          Elect Daniel C. Staton   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Equity and
            Performance-Based
            Incentive Compensation
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan M. Cameron   Mgmt       For        For        For
2          Elect Luc Jobin          Mgmt       For        For        For
3          Elect Nana Mensah        Mgmt       For        For        For
4          Elect Ronald S. Rolfe    Mgmt       For        For        For
5          Elect John J. Zillmer    Mgmt       For        Against    Against
6          Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

7          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
SCANA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCG        CUSIP 80589M102          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F.A.V. Cecil  Mgmt       For        For        For
1.2        Elect D. Maybank Hagood  Mgmt       For        For        For
1.3        Elect Alfredo Trujillo   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        Withhold   Against
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Bradley S. Seaman  Mgmt       For        For        For
1.11       Elect Gabriel L. Shaheen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Beller     Mgmt       For        For        For
2          Elect John H. Dasburg    Mgmt       For        For        For
3          Elect Janet M. Dolan     Mgmt       For        For        For
4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Jay S. Fishman     Mgmt       For        For        For
6          Elect Patricia L.        Mgmt       For        For        For
            Higgins

7          Elect Thomas R. Hodgson  Mgmt       For        For        For
8          Elect William J. Kane    Mgmt       For        For        For

9          Elect Cleve L.           Mgmt       For        For        For
            Killingsworth,
            Jr.

10         Elect Philip T. Ruegger  Mgmt       For        For        For
            III

11         Elect Donald J. Shepard  Mgmt       For        For        For
12         Elect Laurie J. Thomsen  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2014 Stock Incentive     Mgmt       For        For        For
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
UIL Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIL        CUSIP 902748102          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thelma R. Albright Mgmt       For        For        For
1.2        Elect Arnold L. Chase    Mgmt       For        Withhold   Against
1.3        Elect Betsy Henley-Cohn  Mgmt       For        For        For
1.4        Elect Suedeen G. Kelly   Mgmt       For        Withhold   Against
1.5        Elect John L. Lahey      Mgmt       For        For        For
1.6        Elect Daniel J. Miglio   Mgmt       For        For        For
1.7        Elect William F. Murdy   Mgmt       For        For        For
1.8        Elect William B. Plummer Mgmt       For        For        For
1.9        Elect Donald R. Shassian Mgmt       For        For        For
1.10       Elect James P. Torgerson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote Standard for
            Election of
            Directors


________________________________________________________________________________
Ultrapar Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA4      CUSIP 90400P101          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
4          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

5          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees


________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John V. Faraci     Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

4          Elect Jamie S. Gorelick  Mgmt       For        For        For
5          Elect Edward A. Kangas   Mgmt       For        For        For
6          Elect Ellen J. Kullman   Mgmt       For        For        For
7          Elect Marshall O. Larsen Mgmt       For        For        For
8          Elect Harold W. McGraw   Mgmt       For        For        For
            III

9          Elect Richard B. Myers   Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        Against    Against
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Todd     Mgmt       For        For        For
            Whitman

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra A. Cafaro    Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Ronald G. Geary    Mgmt       For        For        For
4          Elect Jay M. Gellert     Mgmt       For        For        For
5          Elect Richard I.         Mgmt       For        For        For
            Gilchrist

6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Douglas M.         Mgmt       For        For        For
            Pasquale

8          Elect Robert D. Reed     Mgmt       For        For        For
9          Elect Glenn J. Rufrano   Mgmt       For        For        For
10         Elect James D. Shelton   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail K. Boudreaux  Mgmt       For        For        For
2          Elect Richard K. Davis   Mgmt       For        For        For
3          Elect Benjamin G.S.      Mgmt       For        For        For
            Fowke
            III

4          Elect Albert F. Moreno   Mgmt       For        For        For
5          Elect Richard T. O'Brien Mgmt       For        For        For
6          Elect Christopher J.     Mgmt       For        For        For
            Policinski

7          Elect A. Patricia        Mgmt       For        For        For
            Sampson

8          Elect James J. Sheppard  Mgmt       For        For        For
9          Elect David A.           Mgmt       For        For        For
            Westerlund

10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Timothy V. Wolf    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman



Item 7: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Europe Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
Airbus Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
AIR        CINS N0280E105           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

7          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        For        For
            Amendments

10         Amendment to Article 2   Mgmt       For        For        For
            (Company
            Name)

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Stock
            Plans)

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/30/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to the         Mgmt       For        For        For
            Subscription Rights
            Granted to Directors
            and
            Executives

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
            10

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Ratification of Auditor  Mgmt       For        For        For
            Acts

17         Elect Kees J. Storm      Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Elect Mark Winkelman     Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Elect Alexandre van      Mgmt       For        For        For
            Damme

23         Elect Gregoire de        Mgmt       For        For        For
            Spoelberch

24         Elect Carlos A. de       Mgmt       For        For        For
            Veiga
            Sicupira

25         Elect Marcel Herrmann    Mgmt       For        Against    Against
            Telles

26         Elect Paulo Alberto      Mgmt       For        For        For
            Lemann

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Elect Alexandre Behring  Mgmt       For        For        For
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Elect Elio Leoni Sceti   Mgmt       For        For        For
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Elect Valentin Diez      Mgmt       For        For        For
            Morodo

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Remuneration Report      Mgmt       For        Against    Against
38         Stock Options for        Mgmt       For        For        For
            Directors

39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
40         Coordinate Articles of   Mgmt       For        For        For
            Association


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059202           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

10         Performance Share Plan   Mgmt       For        For        For
            Grant

11         Authority to Issue       Mgmt       For        For        For
            Shares under Employee
            Incentive
            Plans

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect Fritz W. Frohlich  Mgmt       For        For        For
14         Elect J.M.C. Stork       Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Supervisory Board Fees   Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares for
            Mergers/Acquisitions

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Repurchase  Mgmt       For        For        For
            Additional
            Shares

24         Authority to Cancel      Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Atos Origin SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CINS F06116101           05/27/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Elect Nicolas Bazire     Mgmt       For        For        For
10         Elect Roland Busch       Mgmt       For        For        For
11         Elect Colette Neuville   Mgmt       For        For        For
12         Elect Michel  Paris      Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        For        For
            (Grant
            Thornton)

14         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Cabinet
            IGEC)

15         Remuneration of Thierry  Mgmt       For        Against    Against
            Breton, Chairman and
            CEO

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

18         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights



20         Authority to Issue       Mgmt       For        Abstain    Against
            Shares Through Private
            Placement w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        Abstain    Against
            Capital in
            Consideration for
            Contributions in
            Kind

22         Greenshoe                Mgmt       For        Abstain    Against
23         Increase in Authorized   Mgmt       For        For        For
            Capital Through
            Capitalizations

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan

25         Adoption of Performance  Mgmt       For        Against    Against
            Share
            Plan

26         Amend Article 17         Mgmt       For        For        For
27         Amend Article 7          Mgmt       For        For        For
28         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Atos Origin SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CINS F06116101           12/27/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Advisory Vote on the     Mgmt       For        For        For
            Company's Orientations
            for
            2016

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS D0712D163           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Simone Bagel-Trah  Mgmt       For        For        For
10         Elect Ernst-Ludwig       Mgmt       For        For        For
            Winnacker

11         Increase in Authorized   Mgmt       For        For        For
            Capital
            I

12         Increase in Authorized   Mgmt       For        For        For
            Capital
            II

13         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

16         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            Business Services
            GmbH

17         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            Technology Services
            GmbH

18         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            US IP
            GmbH


19         Intra-Company Control    Mgmt       For        For        For
            Agreement Contract
            with Bayer Bitterfeld
            GmbH

20         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            Innovation
            GmbH

21         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            Real Estate
            GmbH

22         Intra-Company Control    Mgmt       For        For        For
            Agreement with Erste
            K-W-A
            Beteiligungsgesellschaf
           t
            mbH

23         Intra-Company Control    Mgmt       For        For        For
            Agreement with Zweite
            K-W-A
            Beteiligungsgesellschaf
           t
            mbH

24         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Simon J. Lowth     Mgmt       For        For        For
6          Elect Pam Daley          Mgmt       For        For        For
7          Elect Martin Ferguson    Mgmt       For        For        For
8          Elect Vivienne Cox       Mgmt       For        For        For
9          Elect Chris Finlayson    Mgmt       For        For        For
10         Elect Andrew Gould       Mgmt       For        For        For
11         Elect Baroness Hogg      Mgmt       For        For        For
12         Elect John Hood          Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect LIM Haw Kuang      Mgmt       For        For        For
15         Elect Sir David Manning  Mgmt       For        For        For

16         Elect Mark Seligman      Mgmt       For        For        For
17         Elect Patrick W. Thomas  Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Robert W. Dudley   Mgmt       For        For        For
5          Elect Iain C. Conn       Mgmt       For        For        For
6          Elect Brian Gilvary      Mgmt       For        For        For
7          Elect Paul M. Anderson   Mgmt       For        For        For
8          Elect Frank L. Bowman    Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia B. Carroll Mgmt       For        For        For
11         Elect George David       Mgmt       For        Against    Against
12         Elect Ian E.L. Davis     Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan R. Nelson  Mgmt       For        For        For
15         Elect Phuthuma F. Nhleko Mgmt       For        For        For

16         Elect Andrew B. Shilston Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Executive Directors'     Mgmt       For        Against    Against
            Incentive
            Plan

20         Increase in NEDs' Fee    Mgmt       For        For        For
            Cap

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Elect Richard  Burrows   Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Ann Godbehere      Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For

13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Ben Stevens        Mgmt       For        For        For
15         Elect Richard Tubb       Mgmt       For        For        For
16         Elect Savio Kwan         Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Cancom SE
Ticker     Security ID:             Meeting Date          Meeting Status
COK        CINS D8238N102           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Stefan Kober       Mgmt       For        Against    Against
10         Elect Regina Weinmann    Mgmt       For        For        For
11         Elect Lothar Koniarski   Mgmt       For        For        For
12         Elect Uwe Kemm           Mgmt       For        For        For
13         Elect Walter Krejci      Mgmt       For        For        For
14         Elect Dominik Eberle     Mgmt       For        For        For


15         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board
            Meetings

16         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

17         Amendments to            Mgmt       For        For        For
            Previously Approved
            Profit-and-Loss
            Transfer
            Agreements

18         Increase in Authorized   Mgmt       For        For        For
            Capital
            II/2014

19         Increase in Authorized   Mgmt       For        For        For
            Capital
            III/2014

20         Decrease in Conditional  Mgmt       For        For        For
            Capital


________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           10/18/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Segolene Gallienne Mgmt       For        For        For
9          Elect Renaud Donnedieu   Mgmt       For        For        For
            de
            Vabres

10         Elect Eric Guerlain      Mgmt       For        Against    Against
11         Elect Christian de       Mgmt       For        Against    Against
            Labriffe

12         Remuneration of Bernard  Mgmt       For        For        For
            Arnault,
            CEO

13         Remuneration of Sidney   Mgmt       For        For        For
            Toledano, Deputy
            CEO

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital


________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           12/19/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Remuneration of Bernard  Mgmt       For        For        For
            Arnault,
            CEO

9          Remuneration of Sidney   Mgmt       For        For        For
            Toledano, Deputy
            CEO

10         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

12         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

13         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Gilles
            Rainaut)


________________________________________________________________________________
Cineworld Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CINE       CINS G219AH100           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Moshe Greidinger   Mgmt       For        For        For
6          Elect Israel Greidinger  Mgmt       For        For        For
7          Elect Arni Samuelsson    Mgmt       For        For        For
8          Elect Scott Rosenblum    Mgmt       For        For        For
9          Elect Anthony H. Bloom   Mgmt       For        For        For
10         Elect Philip Bowcock     Mgmt       For        For        For
11         Elect Martina A. King    Mgmt       For        For        For
12         Elect David Maloney      Mgmt       For        For        For
13         Elect Eric H. Senat      Mgmt       For        For        For

14         Elect Peter W. Williams  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Coloplast A/S
Ticker     Security ID:             Meeting Date          Meeting Status
COLO-B     CINS K16018192           12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Age
            Limits

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Elect Michael Pram       Mgmt       For        Against    Against
            Rasmussen

12         Elect Niels Peter        Mgmt       For        For        For
            Louis-Hansen

13         Elect Sven Hakan         Mgmt       For        For        For
            Bjorklund

14         Elect Per Magid          Mgmt       For        For        For
15         Elect Brian Petersen     Mgmt       For        For        For
16         Elect Jorgen             Mgmt       For        For        For
             Tang-Jensen

17         Appointment of Auditor   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Compagnie Plastic Omnium
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CINS F73325106           04/30/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Anne Asensio       Mgmt       For        For        For
10         Elect Vincent Labruyere  Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Remuneration of Laurent  Mgmt       For        Against    Against
            Burelle, Chairman &
            CEO

13         Remuneration of Paul     Mgmt       For        Against    Against
            Henry Lemarie,
            Executive Vice
            Chairman

14         Remuneration of          Mgmt       For        Against    Against
            Jean-Michel Szczerba,
            Executive Vice
            Chairman

15         Authority to Cancel      Mgmt       For        For        For
            Shares and  Reduce
            Share
            Capital

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Amendments to Articles   Mgmt       For        For        For
18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Dassault Systemes SA
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS F2457H100           05/26/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Remuneration of Charles  Mgmt       For        For        For
            Edelstenne, Chairman
            of the
            Board

10         Remuneration of Bernard  Mgmt       For        Against    Against
            Charles,
            CEO

11         Elect Charles Edelstenne Mgmt       For        Against    Against
12         Elect Bernard Charles    Mgmt       For        For        For
13         Elect Thibault de        Mgmt       For        For        For
            Tersant

14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

17         Stock Split              Mgmt       For        For        For
18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           09/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peggy Bruzelius    Mgmt       For        For        For
5          Elect Laurence M. Danon  Mgmt       For        For        For
6          Elect Lord Mervyn Davies Mgmt       For        For        For
7          Elect HO Kwon Ping       Mgmt       For        For        For
8          Elect Betsey D. Holden   Mgmt       For        For        For
9          Elect Franz B. Humer     Mgmt       For        For        For
10         Elect Deirdre Mahlan     Mgmt       For        For        For
11         Elect Ivan Menezes       Mgmt       For        For        For
12         Elect Philip Scott       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
DMG Mori Seiki AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CINS D2251X105           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Amendments to Agreement  Mgmt       For        For        For
            with DMG Vertriebs und
            Service GmbH Deckel
            Maho
            Gildemeister

9          Amendment to Agreement   Mgmt       For        For        For
            with Gildemeister
            Beteiligungen
            GmbH

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Dragon Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGO        CINS G2828W132           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mohammed Al        Mgmt       For        For        For
            Ghurair

4          Elect Abdul Jaleel Al    Mgmt       For        For        For
            Khalifa

5          Elect Thor Haugnaess     Mgmt       For        Against    Against
6          Elect Ahmad Sharaf       Mgmt       For        For        For

7          Elect Ahmad Al Muhairbi  Mgmt       For        Against    Against
8          Elect Saeed Al Mazrooei  Mgmt       For        Against    Against
9          Elect Justin Crowley     Mgmt       For        For        For
10         Remuneration Policy      Mgmt       For        For        For
            (Binding)

11         Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Meeting Location         Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares and Re issuance
            of Treasury
            Shares

18         Long Term Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
DSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
DSM        CINS N5017D122           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect R-D. Schwalb       Mgmt       For        For        For
10         Elect G. Matchett        Mgmt       For        For        For

11         Elect Robert J. Routs    Mgmt       For        Against    Against
12         Elect Tom De Swaan       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Share
            Capital

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Elect Kurt K. Larsen     Mgmt       For        Abstain    Against
11         Elect Erik B. Pedersen   Mgmt       For        For        For
12         Elect Annette Sadolin    Mgmt       For        For        For
13         Elect Birgit W. Norgaard Mgmt       For        For        For
14         Elect Thomas Plenborg    Mgmt       For        For        For

15         Elect Robert Steen       Mgmt       For        For        For
            Kledal

16         Appointment of Auditor   Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Abstain    Abstain    For
            Regarding Auditor
            Appointment

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Compensation Guidelines  Mgmt       For        Against    Against
20         Amendments to Articles   Mgmt       For        For        For
            Regarding Proxy
            Voting

21         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Auditor

22         SHP Regarding Meeting    ShrHoldr   Against    Against    For
            Notice

23         SHP Regarding Website    ShrHoldr   Against    Against    For
            Disclosure

24         SHP Regarding Catering   ShrHoldr   Against    Against    For
            at Annual General
            Meeting

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EI         CINS F31668100           05/07/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Philippe Alfroid   Mgmt       For        For        For
9          Elect Yi He              Mgmt       For        For        For
10         Elect Maurice            Mgmt       For        For        For
            Marchand-Tonel

11         Elect Aicha Mokdahi      Mgmt       For        Against    Against
12         Elect Michel Rose        Mgmt       For        For        For

13         Elect Hubert Sagnieres   Mgmt       For        For        For
14         Remuneration of Hubert   Mgmt       For        Against    Against
            Sagnieres, Chairman
            and
            CEO

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Greenshoe                Mgmt       For        For        For
22         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

23         Authority to Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

24         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

25         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

27         Amendment to Articles    Mgmt       For        For        For
            Regarding Directors'
            Term
            Length

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representation

29         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Eurofins Scientific SE
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CINS F3322K104           04/24/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Related Party            Mgmt       For        For        For
            Transactions

4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Ferechte           Mgmt       For        For        For
            Pouchantchi

10         Appointment of Auditor   Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Report on Share          Mgmt       For        For        For
            Repurchase
            Program

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Amendments to Articles   Mgmt       For        For        For
            10 and
            11

15         Amendments to Article 20 Mgmt       For        For        For
16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fresenius SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FREG       CINS D27348123           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of General  Mgmt       For        For        For
            Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

9          Amendments to            Mgmt       For        For        For
            Previously Approved
            Intra-company
            Contracts

10         Stock Split; Increase    Mgmt       For        For        For
            in Share
            Capital

11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            and Trade in Company
            Shares

14         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives


________________________________________________________________________________
Galenica AG
Ticker     Security ID:             Meeting Date          Meeting Status
GALN       CINS H28455170           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Etienne Jornod     Mgmt       For        Against    Against
7          Elect This Schneider     Mgmt       For        For        For
8          Elect Daniela            Mgmt       For        For        For
            Bosshardt-Hengartner

9          Elect Michel Burnier     Mgmt       For        For        For
10         Elect Hans Peter Frick   Mgmt       For        For        For
11         Elect Sylvie Gregoire    Mgmt       For        For        For
12         Elect Fritz  Hirsbrunner Mgmt       For        Against    Against
13         Elect Stefano Pessina    Mgmt       For        For        For
14         Elect Daniela            Mgmt       For        For        For
            Bosshardt-Hengartner
            as Remuneration
            Committee
            Member

15         Elect Michel Burnier as  Mgmt       For        For        For
            Remuneration Committee
            Member

16         Elect This Schneider as  Mgmt       For        For        For
            Remuneration Committee
            Member

17         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

18         Appointment of Auditor   Mgmt       For        For        For
19         Increase in Authorized   Mgmt       For        For        For
            Capital

20         Amendments to Articles   Mgmt       For        For        For
            Regarding VeguV
            (General
            Changes)

21         Amendments to Articles   Mgmt       For        For        For
            Regarding VeguV
            (Remuneration)

22         Transaction of Other     Mgmt       For        Against    Against
            Business

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Geberit AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEBN       CINS H2942E124           04/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Albert M. Baehny   Mgmt       For        For        For
            as
            Chairman

7          Elect Felix R. Ehrat     Mgmt       For        For        For
8          Elect Hartmut Reuter     Mgmt       For        For        For
9          Elect Robert F. Spoerry  Mgmt       For        For        For
10         Elect Jorgen Tang-Jensen Mgmt       For        For        For
11         Elect Robert F. Spoerry  Mgmt       For        For        For
            as Chairman of the
            Compensation
            Committee

12         Elect Hartmut Reuter as  Mgmt       For        For        For
            Compensation Committee
            Member

13         Elect Jorgen             Mgmt       For        For        For
            Tang-Jensen as
            Compensation Committee
            Member

14         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

15         Appointment of Auditor   Mgmt       For        Against    Against
16         Amendments to Articles   Mgmt       For        For        For
            Related to VeguV
            (General
            Changes)

17         Amendments to Articles   Mgmt       For        For        For
            Related to VeguV
            (Compensation
            Provisions)

18         Transaction of Other     Mgmt       For        Against    Against
            Business

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gerresheimer AG
Ticker     Security ID:             Meeting Date          Meeting Status
GXI        CINS D2852S109           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Axel Herberg       Mgmt       For        For        For
10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Amendments to            Mgmt       For        For        For
            Profit-and-Loss
            Transfer
            Agreement

12         Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Getinge AB
Ticker     Security ID:             Meeting Date          Meeting Status
GETI       CINS W3443C107           03/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Election of Directors    Mgmt       For        For        For
19         Remuneration Guidelines  Mgmt       For        Against    Against
20         Amendments to Articles   Mgmt       For        For        For
            Regarding Change of
            Registered
            Office

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

5          Elect Sir Andrew Witty   Mgmt       For        For        For
6          Elect Sir Roy Anderson   Mgmt       For        For        For
7          Elect Stephanie A. Burns Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Simon Dingemans    Mgmt       For        For        For
10         Elect Lynn L. Elsenhans  Mgmt       For        For        For
11         Elect Judy C. Lewent     Mgmt       For        For        For
12         Elect Sir Deryck C.      Mgmt       For        For        For
            Maughan

13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        For        For
16         Elect Jing Ulrich        Mgmt       For        For        For
17         Elect Hans Wijers        Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
________________________________________________________________________________
Grammer AG
Ticker     Security ID:             Meeting Date          Meeting Status
GMM        CINS D28515100           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Cancellation of          Mgmt       For        For        For
            Conditional Capital
            2009

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/29/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Scrip Dividend           Mgmt       For        For        For

7          Elect Bruno Bonnell      Mgmt       For        For        For
8          Elect Bernard Hours      Mgmt       For        For        For
9          Elect Isabelle Seillier  Mgmt       For        For        For
10         Elect Jean-Michel        Mgmt       For        For        For
            Severino

11         Elect Gaelle Olivier     Mgmt       For        For        For
12         Elect Lionel             Mgmt       For        For        For
            Zinsou-Derlin

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions (J.P.
            Morgan)

15         Related Party            Mgmt       For        For        For
            Transactions (Danone
            Trading
            B.V.)

16         Severance Agreement      Mgmt       For        For        For
            (Bernard
            Hours)

17         Compensation of Franck   Mgmt       For        For        For
            Riboud,
            CEO

18         Compensation of          Mgmt       For        For        For
            Emmanuel Faber, Deputy
            CEO

19         Compensation of Bernard  Mgmt       For        For        For
            Hours, Deputy
            CEO

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

22         Amendments to Articles   Mgmt       For        For        For
23         Authorization of Legal   Mgmt       For        For        For
            Formalities

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Heineken NV
Ticker     Security ID:             Meeting Date          Meeting Status
HEIA       CINS N39427211           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Annemiek M.        Mgmt       For        For        For
            Fentener van
            Vlissingen

14         Elect Jose Antonio       Mgmt       For        For        For
            Fernandez
            Carbajal

15         Elect J.G. Astaburuaga   Mgmt       For        For        For
            Sanjines

16         Elect Jean-Marc Huet     Mgmt       For        For        For

________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXA       CINS W40063104           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Nomination Committee     Mgmt       For        For        For
21         Remuneration Guidelines  Mgmt       For        Against    Against
22         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hexpol AB
Ticker     Security ID:             Meeting Date          Meeting Status
HPOL'B     CINS W4580B100           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

18         Election of Directors    Mgmt       For        Against    Against
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Remuneration Guidelines  Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ingenico
Ticker     Security ID:             Meeting Date          Meeting Status
ING        CINS F51723116           05/07/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Jean-Pierre Cojan  Mgmt       For        For        For
10         Elect Xavier Moreno      Mgmt       For        For        For
11         Elect Celeste Thomasson  Mgmt       For        For        For
12         Elect Elie Vannier       Mgmt       For        For        For
13         Elect Jean-Louis         Mgmt       For        For        For
            Constanza

14         Remuneration of          Mgmt       For        For        For
            Philippe Lazare, CEO &
            Chairman

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares and  Reduce
            Capital

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
ITV plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITV        CINS G4984A110           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Special Dividend         Mgmt       For        For        For
6          Elect Peter Bazalgette   Mgmt       For        For        For
7          Elect Adam Crozier       Mgmt       For        For        For
8          Elect Roger Faxon        Mgmt       For        For        For
9          Elect Ian Griffiths      Mgmt       For        For        For
10         Elect Andy Haste         Mgmt       For        For        For
11         Elect Lucy Neville-Rolfe Mgmt       For        For        For
12         Elect Archie  Norman     Mgmt       For        For        For
13         Elect John Ormerod       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         ITV plc Long Term        Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Jenoptik AG
Ticker     Security ID:             Meeting Date          Meeting Status
JEN        CINS D3721X105           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

11         Increase in Authorized   Mgmt       For        Against    Against
            Capital

12         Remuneration Report      Mgmt       For        Against    Against
13         Amendments to            Mgmt       For        For        For
            Intra-Company
            Contracts


________________________________________________________________________________
Keller Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
KLR        CINS G5222K109           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Elect Roy A. Franklin    Mgmt       For        For        For
8          Elect Justin Atkinson    Mgmt       For        For        For
9          Elect Ruth Cairnie       Mgmt       For        For        For
10         Elect Chris Girling      Mgmt       For        For        For
11         Elect James Hind         Mgmt       For        For        For
12         Elect Wolfgang           Mgmt       For        For        For
            Sondermann

13         Elect Paul Withers       Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Performance Share Plan   Mgmt       For        For        For

________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Orit Gadiesh to    Mgmt       For        For        For
            the Supervisory
            Board

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Koza Altin Isletmeleri AS
Ticker     Security ID:             Meeting Date          Meeting Status
KOZAL.E    CINS M6372R103           03/31/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Election of     Mgmt       For        For        For
            Presiding Chairman;
            Minutes

4          Report of the Board      Mgmt       For        For        For
5          Reports of the           Mgmt       For        For        For
            Independent
            Auditor

6          Accounts                 Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors    Mgmt       For        For        For
11         Presentation of          Mgmt       For        For        For
            Compensation
            Policy

12         Directors Fees'          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Presentation of          Mgmt       For        For        For
            Disclosure
            Policy

15         Presentation of          Mgmt       For        For        For
            Guarantees

16         Charitable Donations     Mgmt       For        For        For
17         Related Party            Mgmt       For        Against    Against
            Transactions

18         Wishes                   Mgmt       For        For        For

________________________________________________________________________________
Krones AG
Ticker     Security ID:             Meeting Date          Meeting Status
KRN        CINS D47441171           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Remuneration Policy      Mgmt       For        For        For
9          Elect Alexander Nerz     Mgmt       For        For        For
10         Elect Hans-Jurgen Thaus  Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
KWS Saat AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/17/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Belen Garijo       Mgmt       For        For        For
9          Elect Jean-Paul Agon     Mgmt       For        For        For
10         Elect Xavier Fontanet    Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Remuneration of          Mgmt       For        For        For
            Jean-Paul Agon,
            CEO

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Related Party            Mgmt       For        For        For
            Transactions

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Divestiture of Galderma  Mgmt       For        For        For


________________________________________________________________________________
Leoni AG
Ticker     Security ID:             Meeting Date          Meeting Status
LEO        CINS D5009P118           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Compensation Policy      Mgmt       For        For        For
12         Amendment to Profit and  Mgmt       For        For        For
            Loss Transfer
            Agreements with LEONI
            Bordnetz-Systeme
            GmbH

13         Amendment to Profit and  Mgmt       For        For        For
            Loss Transfer
            Agreements with LEONI
            Kabel Holding
            GmbH


________________________________________________________________________________
Linde AG
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS D50348107           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SA
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/10/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Delphine Arnault   Mgmt       For        For        For
9          Elect Nicolas Bazire     Mgmt       For        For        For
10         Elect Antonio Belloni    Mgmt       For        For        For
11         Elect Diego Della Valle  Mgmt       For        For        For
12         Elect Pierre Gode        Mgmt       For        For        For
13         Elect Marie-Josee Kravis Mgmt       For        For        For
14         Elect Paolo Bulgari as   Mgmt       For        Against    Against
            Censor

15         Elect Patrick Houel as   Mgmt       For        Against    Against
            Censor

16         Elect Felix G. Rohatyn   Mgmt       For        Against    Against
            as
            Censor

17         Elect Marie-Laure Sauty  Mgmt       For        For        For
            de
            Chalon

18         Approval of              Mgmt       For        Against    Against
            Remuneration of
            Bernard Arnault,
            Chairman &
            CEO

19         Approval of              Mgmt       For        Against    Against
            Remuneration of
            Antonio Belloni, Group
            Managing
            Director

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Reincorporation as       Mgmt       For        For        For
            Societas
            Europaea

23         Adoption of New          Mgmt       For        For        For
            Articles Pursuant to
            Reincorporation


________________________________________________________________________________
Mekonomen AB
Ticker     Security ID:             Meeting Date          Meeting Status
MEKO       CINS W5615X116           04/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Report by the            Mgmt       For        For        For
            Nomination
            Committee

17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
            Guidelines

21         Remuneration Guidelines  Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        For        For
            Shares to
            Employees

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nemetschek AG
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CINS D56134105           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendment to Corporate   Mgmt       For        For        For
            Purpose

11         Amendments to Agreement  Mgmt       For        For        For
            with Nemetschek Frilo
            GmbH

12         Amendments to Agreement  Mgmt       For        For        For
            with Nemetschek
            Allplan Systems
            GmbH


________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

8          Elect Paul Bulcke        Mgmt       For        For        For
9          Elect Andreas Koopmann   Mgmt       For        For        For
10         Elect Rolf Hanggi        Mgmt       For        For        For
11         Elect Beat Hess          Mgmt       For        For        For
12         Elect Daniel Borel       Mgmt       For        For        For
13         Elect Steven G. Hoch     Mgmt       For        For        For
14         Elect Naina Lal Kidwai   Mgmt       For        For        For
15         Elect Titia de Lange     Mgmt       For        For        For
16         Elect Jean-Pierre Roth   Mgmt       For        For        For
17         Elect Ann Veneman        Mgmt       For        For        For
18         Elect Henri de Castries  Mgmt       For        For        For
19         Elect Eva Cheng          Mgmt       For        For        For
20         Election of Chairman     Mgmt       For        For        For
21         Elect Beat Hess as       Mgmt       For        For        For
            Compensation Committee
            Member

22         Elect Daniel Borel as    Mgmt       For        For        For
            Compensation Committee
            Member

23         Elect Andreas Koopmann   Mgmt       For        For        For
            as Compensation
            Committee
            Member

24         Elect Jean-Pierre Roth   Mgmt       For        For        For
            as Compensation
            Committee
            Member

25         Appointment of Auditor   Mgmt       For        For        For

26         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         MANAGEMENT RECOMMENDS A  Mgmt       For        N/A        N/A
            FOR VOTE ON THIS
            PROPOSAL: Management
            recommends a FOR vote
            on this proposal: Vote
            in accordance with the
            proposal of the Board
            of
            Directors

29         PLEASE NOTE THAT THIS    Mgmt       For        N/A        N/A
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Vote against the
            proposal of the Board
            of
            Directors

30         PLEASE NOTE THAT THIS    Mgmt       For        For        For
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Abstain


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Board Compensation       Mgmt       For        For        For
6          Executive Compensation   Mgmt       For        For        For
7          Elect Jorg Reinhardt     Mgmt       For        For        For
8          Elect Dimitri Azar       Mgmt       For        For        For
9          Elect Verena A. Briner   Mgmt       For        For        For
10         Elect Srikant Datar      Mgmt       For        For        For
11         Elect Ann M. Fudge       Mgmt       For        For        For
12         Elect Pierre Landolt     Mgmt       For        For        For

13         Elect Ulrich Lehner      Mgmt       For        For        For
14         Elect Andreas von Planta Mgmt       For        For        For
15         Elect Charles L. Sawyers Mgmt       For        For        For
16         Elect Enrico Vanni       Mgmt       For        For        For
17         Elect William T. Winters Mgmt       For        For        For
18         Elect Compensation       Mgmt       For        For        For
            Committee Member
            (Srikant
            Datar)

19         Elect Compensation       Mgmt       For        For        For
            Committee Member (Ann
            Fudge)

20         Elect Compensation       Mgmt       For        For        For
            Committee Member
            (Ulrich
            Lehner)

21         Elect Compensation       Mgmt       For        For        For
            Committee Member
            (Enrico
            Vanni)

22         Appointment of Auditor   Mgmt       For        For        For
23         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

24         In the case of           ShrHoldr   N/A        Abstain    N/A
            ad-hoc/Miscellaneous
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors


________________________________________________________________________________
Novozymes A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NZYM'B     CINS K7317J133           02/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Language

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Directors' Fees          Mgmt       For        For        For
10         Elect Henrik Gurtler     Mgmt       For        Abstain    Against
11         Elect Agnete             Mgmt       For        For        For
            Raaschou-Nielsen

12         Elect Lena Olving        Mgmt       For        For        For
13         Elect Jorgen Buhl        Mgmt       For        For        For
            Rasmussen

14         Elect Mathias Uhlen      Mgmt       For        For        For
15         Elect Lars Green         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against
17         SHP Regarding Meeting    ShrHoldr   Against    Against    For
            Notice

18         SHP Regarding Meal       ShrHoldr   Against    Against    For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Nutreco Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NUO        CINS N6509P151           03/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect Piero Overmars     Mgmt       For        For        For
14         Elect H. Verhagen        Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Obrascon Huarte Lain SA
Ticker     Security ID:             Meeting Date          Meeting Status
OHL        CINS E7795C102           05/12/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Ratification of the      Mgmt       For        For        For
            Co-Option of Josep
            Pique i
            Camps

7          Elect Silvia Villar-Mir  Mgmt       For        Against    Against
            de
            Fuentes

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w or w/o
            Preemptive
            Rights

11         Report on the Issuance   Mgmt       For        For        For
            of Bonds or
            Debentures

12         Remuneration Report      Mgmt       For        Against    Against
13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Minutes                  Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Petroleum Geo-Services ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PGS        CINS R69628114           11/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Minutes                  Mgmt       For        For        For
6          Elect Anne Grethe Dalane Mgmt       For        For        For
7          Elect Walter Qvam        Mgmt       For        Against    Against

________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

10         Amendments to            Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with Pfeiffer Vacuum
            GmbH
________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Election of Supervisory  Mgmt       For        Against    Against
            Board
            Members

10         Amendments to            Mgmt       For        For        For
            Intra-company Control
            Agreements


________________________________________________________________________________
Remy Cointreau SA
Ticker     Security ID:             Meeting Date          Meeting Status
RCO        CINS F7725A100           09/24/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts

10         Elect Marc Heriard       Mgmt       For        Against    Against
            Dubreuil

11         Elect Florence Rollet    Mgmt       For        For        For
12         Elect Yves Guillemot     Mgmt       For        For        For
13         Elect Olivier Jolivet    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Use         Mgmt       For        Against    Against
            Previous Authorities
            as a Takeover
            Defense

22         Transfer of Reserves     Mgmt       For        For        For
23         Amendments to Article    Mgmt       For        Abstain    Against
            8.2

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Lee Hsien Yang     Mgmt       For        For        For
5          Elect Warren A. East     Mgmt       For        For        For
6          Elect Ian E.L. Davis     Mgmt       For        For        For

7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Lewis W.K. Booth   Mgmt       For        For        For
10         Elect Frank Chapman      Mgmt       For        For        For
11         Elect James M. Guyette   Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        For        For
13         Elect Mark Morris        Mgmt       For        For        For
14         Elect John Neill         Mgmt       For        For        For
15         Elect Colin P. Smith     Mgmt       For        For        For
16         Elect Jasmin Staiblin    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Redeemable Dividend (C   Mgmt       For        For        For
            Shares)

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Performance Share Plan   Mgmt       For        For        For
22         Deferred Shared Bonus    Mgmt       For        For        For
            Plan

23         Increase Directors' Fee  Mgmt       For        For        For
            Cap

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

26         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Royal Boskalis Westminster NV
Ticker     Security ID:             Meeting Date          Meeting Status
BOKA       CINS N14952266           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Opportunity for          Mgmt       For        For        For
            Shareholders to
            Nominate a Person for
            the Supervisory
            Board

12         Elect H J Hazewinkel to  Mgmt       For        For        For
            the Supervisory
            Board

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rubis SCA
Ticker     Security ID:             Meeting Date          Meeting Status
RUI        CINS F7937E106           06/05/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Elect Olivier Heckenroth Mgmt       For        Against    Against

9          Elect Jean-Claude        Mgmt       For        For        For
            Dejouhanet

10         Elect Christian Moretti  Mgmt       For        Against    Against
11         Elect Alexandre          Mgmt       For        For        For
            Picciotto

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Related Party            Mgmt       For        For        For
            Transactions

14         Amendment to Articles    Mgmt       For        Against    Against
            Regarding Disclosure
            Threshold

15         Amendments to Article    Mgmt       For        For        For
            Regarding Length of
            Term and Minimum
            Number of Shares Held
            by Supervisory Board
            Members

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Inclusion of
            Agenda Items by
            Shareholders

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Double
            Voting
            Rights

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Salmar Asa
Ticker     Security ID:             Meeting Date          Meeting Status
SALM       CINS R7445C102           06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman;
            Minutes

6          Notice of Meeting;       Mgmt       For        For        For
            Agenda

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Directors' Fees;         Mgmt       For        For        For
            Nomination Committee
            Fees

10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Corporate Governance     Mgmt       For        For        For
            Report

12         Long-Term Incentive Plan Mgmt       For        Against    Against
13         Remuneration Guidelines  Mgmt       For        Against    Against
14         Elect Kjell A. Storeide  Mgmt       For        For        For
15         Elect Tove  Nedreberg    Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        Against    Against
17         Elect Endre Kolbjornsen  Mgmt       For        Against    Against
18         Nomination Committee     Mgmt       For        For        For
            Guidelines

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Notice

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/05/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Christopher        Mgmt       For        For        For
            Viehbacher

9          Elect Robert Castaigne   Mgmt       For        For        For
10         Elect Christian Mulliez  Mgmt       For        For        For

11         Elect Patrick Kron       Mgmt       For        For        For
12         Remuneration of Serge    Mgmt       For        For        For
            Weinberg,
            Chairman

13         Remuneration of          Mgmt       For        For        For
            Christopher
            Viehbacher,
            CEO

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Agreement  Mgmt       For        For        For
            with SAP


           Erste Beteiligungs- und
            Vermogensverwaltungs
            GmbH

10         Amendments to Agreement  Mgmt       For        For        For
            with SAP Zweite
             Beteiligungs- und
            Vermogensverwaltungs
            GmbH

11         Control Agreement with   Mgmt       For        For        For
            SAP Ventures
            Investment
            GmbH

12         Change of Legal Form to  Mgmt       For        For        For
            a European
            Company

13         Elect Hasso Plattner     Mgmt       For        Against    Against
14         Elect Pekka Ala-Pietila  Mgmt       For        For        For

15         Elect Anja  Feldmann     Mgmt       For        For        For
16         Elect Wilhelm Haarmann   Mgmt       For        Against    Against
17         Elect Bernard Liautaud   Mgmt       For        For        For
18         Elect Hartmut Mehdorn    Mgmt       For        For        For
19         Elect Erhard Schipporeit Mgmt       For        For        For
20         Elect Jim Hagermann      Mgmt       For        Against    Against
            Snabe

21         Elect Klaus Wucherer     Mgmt       For        Against    Against

________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/06/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of Losses     Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Remuneration Elements    Mgmt       For        For        For
            (Jean-Pascal
            Tricoire)

10         Remuneration Elements    Mgmt       For        For        For
            (Emmanuel
            Babeau)

11         Remuneration of          Mgmt       For        For        For
            Jean-Pascal Tricoire,
            CEO

12         Remuneration of          Mgmt       For        For        For
            Emmanuel Babeau,
            Executive Vice
            President

13         Elect Linda Knoll        Mgmt       For        For        For
14         Elect Noel Forgeard      Mgmt       For        For        For
15         Elect Willy R. Kissling  Mgmt       For        For        For
16         Elect Catherine Kopp     Mgmt       For        For        For
17         Elect Henri Lachmann     Mgmt       For        For        For

18         Elect G. Richard Thoman  Mgmt       For        For        For
19         Elect Jeong H. Kim       Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Conversion of Corporate  Mgmt       For        For        For
            Form


22         Amendments Regarding     Mgmt       For        For        For
            Company
            Name

23         Amendments Regarding     Mgmt       For        For        For
            Corporate Form


24         Employee Stock Purchase  Mgmt       For        For        For
            Plan

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Elect Lone Fonss         Mgmt       For        For        For
            Schroder


________________________________________________________________________________
SGS Societe Generale de Surveillance SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGSN       CINS H7484G106           03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        Against    Against
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Elect Sergio Marchionne  Mgmt       For        Against    Against
            as
            Chairman

10         Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

11         Elect August von Finck;  Mgmt       For        For        For
            Elect Mr. von Finck as
            Nomination and
            Remuneration Committee
            Member

12         Elect August Francois    Mgmt       For        For        For
            von
            Finck

13         Elect Ian Gallienne;     Mgmt       For        Against    Against
            Elect Mr. Gallienne as
            Nomination and
            Remuneration Committee
            Member

14         Elect Cornelius Grupp    Mgmt       For        For        For
15         Elect Peter Kalantzis    Mgmt       For        Against    Against
16         Elect Gerard Lamarche    Mgmt       For        Against    Against
17         Elect Shelby R. du       Mgmt       For        For        For
            Pasquier; Elect Mr. du
            Pasquier as Nomination
            and Remuneration
            Committee
            Member

18         Elect Sergio Marchionne  Mgmt       For        Against    Against
            as
            Chairman

19         Elect August von Finck;  Mgmt       For        For        For
            Elect Mr. von Finck as
            Nomination and
            Remuneration Committee
            Member

20         Elect Ian Gallienne;     Mgmt       For        Against    Against
            Elect Mr. Gallienne as
            Nomination and
            Remuneration Committee
            Member

21         Elect Shelby R. du       Mgmt       For        For        For
            Pasquier; Elect Mr. du
            Pasquier as Nomination
            and Remuneration
            Committee
            Member

22         Appointment of Auditor   Mgmt       For        For        For
23         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

24         In the case of           ShrHoldr   For        For        For
            ad-hoc/Miscellaneous
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
SHW AG
Ticker     Security ID:             Meeting Date          Meeting Status
SW1        CINS D6929Q103           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Georg Wolf         Mgmt       For        For        For
10         Elect Kirstin            Mgmt       For        For        For
            Hegner-Cordes

11         Elect Jorg Ernst Franke  Mgmt       For        For        For
12         Elect Frank-Michael      Mgmt       For        For        For
            Meibner

13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           01/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Compensation Policy      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Jim Hagemann Snabe Mgmt       For        For        For
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

15         Cancellation of          Mgmt       For        For        For
            Conditional Share
            Capital

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
SKF AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKFB       CINS W84237143           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        Against    Against
            and CEO
            Acts

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

13         Board Size               Mgmt       For        Against    Against

14         Directors' Fees          Mgmt       For        For        For
15         Share Based Directors'   Mgmt       For        For        For
            Fees

16         Committee Fees           Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Remuneration Guidelines  Mgmt       For        For        For
20         Performance Share Plan   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Nomination Committee     Mgmt       For        For        For
            Regarding
            Resignation

23         Nomination Committee     Mgmt       For        For        For
            Regarding
            Proposals

24         Nomination Committee     Mgmt       For        For        For
            Regarding
            Duties

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Stada Arzneimittel AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAZ        CINS D76226113           06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Amend Control Agreement  Mgmt       For        For        For
            with BEPHA
            Beteiligungsgesellschaf
           t fur Pharmawerte
            mbH

12         Amend Control Agreement  Mgmt       For        For        For
            with STADA Pharma
            International
            GmbH

13         Amend Control Agreement  Mgmt       For        For        For
            with STADA
            GmbH

14         Amend Control Agreement  Mgmt       For        For        For
            with STADApharm
            GmbH

15         Amend Control Agreement  Mgmt       For        For        For
            with Mobilat
            Produktions
            GmbH


________________________________________________________________________________
Strabag SE
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CINS A8363A118           06/27/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
Sulzer  Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS H83580284           03/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Amendments to Articles   Mgmt       For        For        For
7          Elect Thomas Glanzmann   Mgmt       For        For        For
8          Elect Jill Lee           Mgmt       For        For        For
9          Elect Marco Musetti      Mgmt       For        For        For
10         Elect Luciano Respini    Mgmt       For        For        For
11         Elect Klaus Sturany      Mgmt       For        For        For
12         Elect Peter Loscher as   Mgmt       For        For        For
            Chairman

13         Elect Matthias Bichsel   Mgmt       For        For        For
14         Elect Compensation       Mgmt       For        For        For
            Committee Member
            Thomas
            Glanzmann

15         Elect Compensation       Mgmt       For        For        For
            Committee Member Marco
            Musetti

16         Elect Compensation       Mgmt       For        For        For
            Committee Member
            Luciano
            Respini

17         Appointment of Auditor   Mgmt       For        For        For
18         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

19         In the case of           ShrHoldr   For        For        For
            ad-hoc/Miscellaneous
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors


________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949141           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Nayla Hayek        Mgmt       For        Against    Against
5          Elect Esther Grether     Mgmt       For        For        For
6          Elect Ernst Tanner       Mgmt       For        For        For
7          Elect Georges Hayek      Mgmt       For        Against    Against
8          Elect Claude Nicollier   Mgmt       For        For        For
9          Elect Jean-Pierre Roth   Mgmt       For        For        For
10         Elect Nayla Hayek as     Mgmt       For        Against    Against
            Chairwoman

11         Elect Nayla Hayek as     Mgmt       For        Against    Against
            Compensation Committee
            Member

12         Elect Esther Grether as  Mgmt       For        For        For
            Compensation Committee
            Member

13         Elect Ernst Tanner as    Mgmt       Against    For        Against
            Compensation Committee
            Member

14         Elect Georges Hayek as   Mgmt       For        Against    Against
            Compensation Committee
            Member

15         Elect Claude Nicollier   Mgmt       For        For        For
            as Compensation
            Committee
            Member

16         Elect Jean-Pierre Roth   Mgmt       For        For        For
            as Compensation
            Committee
            Member

17         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

18         Appointment of Auditor   Mgmt       For        For        For
19         Transaction of Other     Mgmt       For        Against    Against
            Business

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Symrise AG
Ticker     Security ID:             Meeting Date          Meeting Status
SY1        CINS D827A1108           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendment to             Mgmt       For        For        For
            Intra-company Control
            Agreement with TESIUM
            GmbH

10         Amendment to             Mgmt       For        For        For
            Intra-company Control
            Agreement with
            Symotion
            GmbH

11         Amendment to             Mgmt       For        For        For
            Intra-company Control
            Agreement with Symrise
            US-Beteiligungs
            GmbH

12         Amendment to             Mgmt       For        For        For
            Intra-company Control
            Agreement with
             Busiris


           Vermogensverwaltung GmbH
13         Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Tecan Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TECN       CINS H84774167           04/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Heinrich Fischer   Mgmt       For        For        For
7          Elect Oliver S. Fetzer   Mgmt       For        Against    Against
8          Elect  Karen J.          Mgmt       For        For        For
            Huebscher

9          Elect Christa Kreuzburg  Mgmt       For        For        For
10         Elect Gerard Vaillant    Mgmt       For        For        For
11         Elect Erik Wallden       Mgmt       For        For        For

12         Elect Rolf A. Classon    Mgmt       For        Against    Against
13         Elect Rolf Classon as    Mgmt       For        Against    Against
            Board
            Chair

14         Elect Oliver Fetzer as   Mgmt       For        Against    Against
            Compensation Committee
            Member

15         Elect Christa Kreuzburg  Mgmt       For        For        For
            as Compensation
            Committee
            Member

16         Appointment of Auditor   Mgmt       For        For        For
17         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

18         Increase in Authorized   Mgmt       For        For        For
            Capital

19         Amendments to Articles   Mgmt       For        For        For
            Relating to
            VeguV

20         Transaction of Other     Mgmt       For        Against    Against
            Business

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ted Baker plc
Ticker     Security ID:             Meeting Date          Meeting Status
TED        CINS G8725V101           06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect David A. Bernstein Mgmt       For        Against    Against
6          Elect Raymond S. Kelvin  Mgmt       For        For        For
7          Elect Lindsay D. Page    Mgmt       For        For        For
8          Elect Ronald Stewart     Mgmt       For        Against    Against
9          Elect Anne Sheinfield    Mgmt       For        For        For
10         Elect Andrew Jennings    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Agenda                   Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Compensation Guidelines  Mgmt       For        Against    Against
10         Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation

12         Governing Bodies' Fees   Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Teleperformance
Ticker     Security ID:             Meeting Date          Meeting Status
RCF        CINS F9120F106           05/07/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Remuneration of Daniel   Mgmt       For        For        For
            Julien,
            Chairman

9          Remuneration of Paulo    Mgmt       For        For        For
            Cesar Salles Vasques,
            CEO.

10         Directors' Fees          Mgmt       For        For        For
11         Elect Christobel E.      Mgmt       For        For        For
            Selecky

12         Elect Angela Maria       Mgmt       For        For        For
            Sierra-Moreno

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Tikkurila Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
TIK1V      CINS X90959101           03/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For

13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Travis Perkins plc
Ticker     Security ID:             Meeting Date          Meeting Status
TPK        CINS G90202105           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Christopher Rogers Mgmt       For        For        For
6          Elect John Coleman       Mgmt       For        For        For
7          Elect Andrew H. Simon    Mgmt       For        For        For
8          Elect Ruth Anderson      Mgmt       For        For        For
9          Elect Tony Buffin        Mgmt       For        For        For
10         Elect John K. Carter     Mgmt       For        For        For
11         Elect Robert M. Walker   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Share Matching Scheme    Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            days

18         Authority to Repurchase  Mgmt       For        For        For
            Shares
________________________________________________________________________________
Trelleborg AB
Ticker     Security ID:             Meeting Date          Meeting Status
TREL-B     CINS W96297101           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Election of Directors    Mgmt       For        For        For
20         Remuneration Guidelines  Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Voestalpine AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOE        CINS A9101Y103           07/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Issuance of Treasury     Mgmt       For        For        For
            Shares

9          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Wirecard AG
Ticker     Security ID:             Meeting Date          Meeting Status
WDI        CINS D22359133           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Alfons Henseler    Mgmt       For        For        For

________________________________________________________________________________
Zodiac Aerospace SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZC         CINS F98947108           01/08/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Didier Domange     Mgmt       For        Against    Against
10         Elect Elisabeth Domange  Mgmt       For        For        For
11         Elect Marc Assa          Mgmt       For        For        For
12         Elect Robert Marechal    Mgmt       For        For        For
13         Resignation of Edmond    Mgmt       For        For        For
            Marchegay
            as

           Supervisory Board Member
14         Elect Patrick Daher      Mgmt       For        For        For
15         Elect Robert Peugeot     Mgmt       For        Against    Against
            (FFP
            Invest)

16         Remuneration of Olivier  Mgmt       For        Against    Against
            Zarrouati, Managing
            Director

17         Remuneration of Maurice  Mgmt       For        Against    Against
            Pinault, Deputy
            Managing
            Director

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Stock Split              Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
            Regarding Board Term
            Length

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

22         Authority to Issue       Mgmt       For        Against    Against
            Share
            Options

23         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan

25         Authorization of Legal   Mgmt       For        For        For
            Formalities



Item 8: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Financial Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Niall Ferguson     Mgmt       For        For        For
4          Elect Sean M. Healey     Mgmt       For        For        For
5          Elect Harold J. Meyerman Mgmt       For        For        For
6          Elect William J. Nutt    Mgmt       For        For        For
7          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

8          Elect Rita M. Rodriguez  Mgmt       For        For        For
9          Elect Patrick T. Ryan    Mgmt       For        For        For
10         Elect Jide J. Zeitlin    Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Robert D. Beyer    Mgmt       For        For        For
3          Elect Kermit R. Crawford Mgmt       For        For        For
4          Elect Jack M. Greenberg  Mgmt       For        For        For
5          Elect Herbert L. Henkel  Mgmt       For        For        For
6          Elect Siddarth N. Mehta  Mgmt       For        For        For
7          Elect Andrea Redmond     Mgmt       For        For        For
8          Elect John W. Rowe       Mgmt       For        For        For
9          Elect Judith A. Sprieser Mgmt       For        For        For
10         Elect Mary Alice Taylor  Mgmt       For        For        For
11         Elect Thomas J. Wilson   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of Material     Mgmt       For        For        For
            Terms of the Annual
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Aon plc
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lester B. Knight   Mgmt       For        For        For
2          Elect Gregory C. Case    Mgmt       For        For        For
3          Elect Fulvio Conti       Mgmt       For        For        For
4          Elect Cheryl A. Francis  Mgmt       For        For        For
5          Elect Edgar D. Jannotta  Mgmt       For        For        For
6          Elect James W. Leng      Mgmt       For        For        For
7          Elect J. Michael Losh    Mgmt       For        Against    Against
8          Elect Robert S. Morrison Mgmt       For        For        For
9          Elect Richard B. Myers   Mgmt       For        For        For
10         Elect Richard C.         Mgmt       For        For        For
            Notebaert

11         Elect Gloria Santona     Mgmt       For        For        For
12         Elect Carolyn Y. Woo     Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Remuneration Report      Mgmt       For        For        For
            (Binding)

19         Remuneration Report      Mgmt       For        For        For
            (Advisory)

20         Amendment to the 2011    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

21         Approval of Share        Mgmt       For        For        For
            Repurchase Contract
            and Repurchase
            Counterparties


________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jennifer S. Banner Mgmt       For        For        For
1.2        Elect K. David Boyer,    Mgmt       For        For        For
            Jr.

1.3        Elect Anna R. Cablik     Mgmt       For        Withhold   Against
1.4        Elect Ronald E. Deal     Mgmt       For        Withhold   Against
1.5        Elect James A. Faulkner  Mgmt       For        For        For
1.6        Elect I. Patricia Henry  Mgmt       For        For        For
1.7        Elect John P. Howe, III  Mgmt       For        For        For
1.8        Elect Eric C. Kendrick   Mgmt       For        For        For
1.9        Elect Kelly S. King      Mgmt       For        For        For
1.10       Elect Louis B. Lynn      Mgmt       For        For        For
1.11       Elect Edward C. Milligan Mgmt       For        For        For
1.12       Elect Charles A. Patton  Mgmt       For        For        For
1.13       Elect Nido R. Qubein     Mgmt       For        Withhold   Against
1.14       Elect Tollie W. Rich,    Mgmt       For        For        For
            Jr.

1.15       Elect Thomas E. Skains   Mgmt       For        For        For
1.16       Elect Thomas N. Thompson Mgmt       For        For        For
1.17       Elect Edwin H. Welch     Mgmt       For        For        For
1.18       Elect Stephen T.         Mgmt       For        Withhold   Against
            Williams

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recoupment
            of Unearned
            Bonuses



________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        For        For
1.2        Elect Samuel P. Bell III Mgmt       For        For        For
1.3        Elect Hugh M. Brown      Mgmt       For        For        For
1.4        Elect J. Powell Brown    Mgmt       For        For        For
1.5        Elect Bradley Currey,    Mgmt       For        For        For
            Jr.

1.6        Elect Theodore J.        Mgmt       For        For        For
            Hoepner

1.7        Elect James S. Hunt      Mgmt       For        For        For
1.8        Elect Toni Jennings      Mgmt       For        For        For
1.9        Elect Timothy R.M. Main  Mgmt       For        Withhold   Against
1.10       Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

1.11       Elect Wendell S. Reilly  Mgmt       For        For        For
1.12       Elect Chilton D. Varner  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Credicorp Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAP        CUSIP G2519Y108          03/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dionisio Romero    Mgmt       For        Against    Against
            Paoletti

3          Elect Raimundo Morales   Mgmt       For        For        For
4          Elect Fernando Fort      Mgmt       For        For        For
            Marie

5          Elect Reynaldo Llosa     Mgmt       For        Against    Against
            Barber

6          Elect Juan Carlos Verme  Mgmt       For        For        For
7          Elect Luis Enrique Yarur Mgmt       For        For        For

8          Elect Benedicto          Mgmt       For        For        For
            Ciguenas
            Guevara

9          Elect Martine Perez      Mgmt       For        For        For
            Monteverde

10         Election of Directors;   Mgmt       For        For        For
            Fees

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey S. Aronin  Mgmt       For        For        For
2          Elect Mary K. Bush       Mgmt       For        For        For
3          Elect Gregory C. Case    Mgmt       For        For        For
4          Elect Candace H. Duncan  Mgmt       For        For        For
5          Elect Cynthia A.         Mgmt       For        For        For
            Glassman

6          Elect Richard H. Lenny   Mgmt       For        For        For
7          Elect Thomas G. Maheras  Mgmt       For        For        For
8          Elect Michael H. Moskow  Mgmt       For        For        For
9          Elect David W. Nelms     Mgmt       For        For        For
10         Elect Mark A. Thierer    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Weinbach

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Encore Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willem Mesdag      Mgmt       For        For        For

1.2        Elect Laura Newman Olle  Mgmt       For        For        For
1.3        Elect Francis E. Quinlan Mgmt       For        For        For
1.4        Elect Norman R. Sorensen Mgmt       For        For        For
1.5        Elect Richard J.         Mgmt       For        For        For
            Srednicki

1.6        Elect J. Christopher     Mgmt       For        For        For
            Teets

1.7        Elect Kenneth A.         Mgmt       For        For        For
            Vecchione

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Everest Re Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RE         CUSIP G3223R108          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic J. Addesso Mgmt       For        For        For
1.2        Elect John J. Amore      Mgmt       For        For        For
1.3        Elect John R. Dunne      Mgmt       For        For        For
1.4        Elect William F.         Mgmt       For        Withhold   Against
            Galtney,
            Jr.

1.5        Elect Roger M. Singer    Mgmt       For        For        For
1.6        Elect Joseph V. Taranto  Mgmt       For        For        For
1.7        Elect John A. Weber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Fifth Street Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSC        CUSIP 31678A103          03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivelin M. Dimitrov Mgmt       For        Against    Against
2          Elect Brian S. Dunn      Mgmt       For        For        For
3          Elect Byron J. Haney     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Cash Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCFS       CUSIP 31942D107          06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mikel D. Faulkner  Mgmt       For        For        For
1.2        Elect Randel G. Owen     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FirstService Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSV        CUSIP 33761N109          04/08/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2.1        Elect David R. Beatty    Mgmt       For        Withhold   Against
2.2        Elect Brendan Calder     Mgmt       For        For        For
2.3        Elect Peter F. Cohen     Mgmt       For        For        For
2.4        Elect Bernard I. Ghert   Mgmt       For        For        For
2.5        Elect Michael D. Harris  Mgmt       For        Withhold   Against

2.6        Elect Jay S. Hennick     Mgmt       For        For        For
2.7        Elect Frederick F.       Mgmt       For        For        For
            Reichheld

2.8        Elect Michael Stein      Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
FirstService Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSV        ISIN CA33761N1096        04/08/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Elect David R. Beatty    Mgmt       For        Against    Against
4          Elect Brendan Calder     Mgmt       For        For        For
5          Elect Peter F. Cohen     Mgmt       For        For        For
6          Elect Bernard I. Ghert   Mgmt       For        For        For
7          Elect Michael D. Harris  Mgmt       For        Against    Against
8          Elect Jay S. Hennick     Mgmt       For        For        For
9          Elect Frederick F.       Mgmt       For        For        For
            Reichheld

10         Elect Michael Stein      Mgmt       For        For        For
11         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel H. Armacost Mgmt       For        For        For
2          Elect Peter K. Barker    Mgmt       For        For        For
3          Elect Charles E. Johnson Mgmt       For        For        For
4          Elect Gregory E. Johnson Mgmt       For        For        For
5          Elect Rupert H.          Mgmt       For        For        For
            Johnson,
            Jr.

6          Elect Mark C. Pigott     Mgmt       For        For        For

7          Elect Chutta Ratnathicam Mgmt       For        For        For
8          Elect Laura Stein        Mgmt       For        For        For
9          Elect Anne M. Tatlock    Mgmt       For        For        For
10         Elect Geoffrey Y. Yang   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of 2014 Key     Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing


________________________________________________________________________________
Glacier Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBCI       CUSIP 37637Q105          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Blodnick

1.2        Elect Sherry L.          Mgmt       For        For        For
            Cladouhos

1.3        Elect James M. English   Mgmt       For        For        For
1.4        Elect Allen J. Fetscher  Mgmt       For        For        For
1.5        Elect Annie M. Goodwin   Mgmt       For        For        For
1.6        Elect Dallas I. Herron   Mgmt       For        For        For
1.7        Elect Craig A. Langel    Mgmt       For        For        For
1.8        Elect Douglas J. McBride Mgmt       For        For        For
1.9        Elect John W. Murdoch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian G.           Mgmt       For        For        For
            Cartwright

2          Elect Christine N.       Mgmt       For        For        For
            Garvey

3          Elect David B. Henry     Mgmt       For        For        For
4          Elect Lauralee E. Martin Mgmt       For        For        For
5          Elect Michael D. McKee   Mgmt       For        For        For
6          Elect Peter L. Rhein     Mgmt       For        For        For
7          Elect Joseph P. Sullivan Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2014 Performance         Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45866F104          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles R. Crisp   Mgmt       For        For        For
2          Elect Jean-Marc Forneri  Mgmt       For        For        For
3          Elect Fred W. Hatfield   Mgmt       For        For        For
4          Elect Sylvian Hefes      Mgmt       For        For        For
5          Elect Jan-Michiel        Mgmt       For        For        For
            Hessels

6          Elect Terrence F.        Mgmt       For        For        For
            Martell

7          Elect Callum McCarthy    Mgmt       For        For        For
8          Elect James J. McNulty   Mgmt       For        For        For
9          Elect Robert Reid        Mgmt       For        For        For
10         Elect Frederic V.        Mgmt       For        Against    Against
            Salerno

11         Elect Robert G. Scott    Mgmt       For        For        For

12         Elect Jeffrey C.         Mgmt       For        For        For
            Sprecher

13         Elect Judith A. Sprieser Mgmt       For        For        For
14         Elect Vincent Tese       Mgmt       For        Against    Against
15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Denis Kessler      Mgmt       For        For        For
3          Elect G. Richard         Mgmt       For        For        For
            Wagoner
            Jr.

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect DeAnne S. Julius   Mgmt       For        For        For
4          Elect Kate S. Lavelle    Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect Shailesh Rao       Mgmt       For        For        For
9          Elect David B. Rickard   Mgmt       For        For        For

10         Elect Roger T. Staubach  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Main Street Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CUSIP 56035L104          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Appling,   Mgmt       For        For        For
            Jr.

2          Elect Joseph E. Canon    Mgmt       For        For        For
3          Elect Arthur L. French   Mgmt       For        For        For
4          Elect J. Kevin Griffin   Mgmt       For        For        For
5          Elect John E. Jackson    Mgmt       For        For        For
6          Elect Vincent D. Foster  Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MarketAxess Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTX       CUSIP 57060D108          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard M. McVey   Mgmt       For        For        For
2          Elect Steven L.          Mgmt       For        For        For
            Begleiter

3          Elect Stephen P. Casper  Mgmt       For        For        For
4          Elect Jane Chwick        Mgmt       For        For        For
5          Elect William F. Cruger  Mgmt       For        For        For
6          Elect David G. Gomach    Mgmt       For        For        For
7          Elect Carlos M.          Mgmt       For        For        For
            Hernandez

8          Elect Ronald M. Hersch   Mgmt       For        For        For

9          Elect John Steinhardt    Mgmt       For        For        For
10         Elect James J. Sullivan  Mgmt       For        For        For
11         Elect Lesley Daniels     Mgmt       For        For        For
            Webster

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jorge A. Bermudez  Mgmt       For        For        For
2          Elect Kathryn M. Hill    Mgmt       For        For        For
3          Elect Leslie F. Seidman  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Walker Bynoe Mgmt       For        For        For
1.2        Elect Nicholas D.        Mgmt       For        Withhold   Against
            Chabraja

1.3        Elect Susan Crown        Mgmt       For        For        For
1.4        Elect Dipak C. Jain      Mgmt       For        For        For
1.5        Elect Robert W. Lane     Mgmt       For        For        For
1.6        Elect Jose Luis Prado    Mgmt       For        For        For
1.7        Elect John W. Rowe       Mgmt       For        For        For
1.8        Elect Martin P. Slark    Mgmt       For        For        For
1.9        Elect David B. Smith,    Mgmt       For        For        For
            Jr.

1.10       Elect Charles A.         Mgmt       For        For        For
            Tribbett
            III

1.11       Elect Frederick H.       Mgmt       For        For        For
            Waddell

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Omega Healthcare Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OHI        CUSIP 681936100          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara B. Hill    Mgmt       For        For        For
1.2        Elect Harold J.          Mgmt       For        For        For
            Kloosterman

1.3        Elect C.Taylor Pickett   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Portfolio Recovery Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRAA       CUSIP 73640Q105          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott M. Tabakin   Mgmt       For        For        For
1.2        Elect James M. Voss      Mgmt       For        For        For
1.3        Elect Marjorie M.        Mgmt       For        For        For
            Connelly

1.4        Elect James A. Nussle    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RenaissanceRe Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RNR        CUSIP G7496G103          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Bushnell  Mgmt       For        For        For
1.2        Elect James L. Gibbons   Mgmt       For        For        For
1.3        Elect Jean D. Hamilton   Mgmt       For        For        For
1.4        Elect Anthony M.         Mgmt       For        For        For
            Santomero

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sarah W.           Mgmt       For        For        For
            Blumenstein

2          Elect Kathryn M.         Mgmt       For        For        For
            McCarthy

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Omnibus Equity      Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott A. Shay      Mgmt       For        For        For
1.2        Elect Alfred DelBello    Mgmt       For        For        For

1.3        Elect Joseph J. DePaolo  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose E. Almeida    Mgmt       For        For        For
2          Elect Kennett F. Burnes  Mgmt       For        For        For
3          Elect Peter Coym         Mgmt       For        For        For
4          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

5          Elect Amelia C. Fawcett  Mgmt       For        For        For
6          Elect Linda A. Hill      Mgmt       For        For        For
7          Elect Joseph L. Hooley   Mgmt       For        For        For
8          Elect Robert S. Kaplan   Mgmt       For        For        For
9          Elect Richard P. Sergel  Mgmt       For        For        For
10         Elect Ronald L. Skates   Mgmt       For        For        For
11         Elect Gregory L. Summe   Mgmt       For        For        For
12         Elect Thomas J. Wilson   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark S. Bartlett   Mgmt       For        For        For
2          Elect Edward C. Bernard  Mgmt       For        For        For

3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Donald B. Hebb,    Mgmt       For        For        For
            Jr.

5          Elect Freeman A.         Mgmt       For        For        For
            Hrabowski,
            III

6          Elect James A.C. Kennedy Mgmt       For        For        For
7          Elect Robert F.          Mgmt       For        For        For
            MacLellan

8          Elect Brian C. Rogers    Mgmt       For        For        For
9          Elect Olympia J. Snowe   Mgmt       For        For        For
10         Elect Alfred Sommer      Mgmt       For        For        For
11         Elect Dwight S. Taylor   Mgmt       For        For        For
12         Elect Anne Marie         Mgmt       For        For        For
            Whittemore

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Beller     Mgmt       For        For        For
2          Elect John H. Dasburg    Mgmt       For        For        For
3          Elect Janet M. Dolan     Mgmt       For        For        For
4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Jay S. Fishman     Mgmt       For        For        For
6          Elect Patricia L.        Mgmt       For        For        For
            Higgins

7          Elect Thomas R. Hodgson  Mgmt       For        For        For
8          Elect William J. Kane    Mgmt       For        For        For
9          Elect Cleve L.           Mgmt       For        For        For
            Killingsworth,
            Jr.

10         Elect Philip T. Ruegger  Mgmt       For        For        For
            III

11         Elect Donald J. Shepard  Mgmt       For        For        For
12         Elect Laurie J. Thomsen  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2014 Stock Incentive     Mgmt       For        For        For
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra A. Cafaro    Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Ronald G. Geary    Mgmt       For        For        For
4          Elect Jay M. Gellert     Mgmt       For        For        For
5          Elect Richard I.         Mgmt       For        For        For
            Gilchrist

6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Douglas M.         Mgmt       For        For        For
            Pasquale

8          Elect Robert D. Reed     Mgmt       For        For        For
9          Elect Glenn J. Rufrano   Mgmt       For        For        For
10         Elect James D. Shelton   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary B. Cranston   Mgmt       For        Against    Against
2          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

3          Elect Alfred F. Kelly,   Mgmt       For        For        For
            Jr.

4          Elect Robert W.          Mgmt       For        For        For
            Matschullat

5          Elect Cathy E. Minehan   Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect David J. PANG      Mgmt       For        For        For
8          Elect Charles W. Scharf  Mgmt       For        For        For
9          Elect William S.         Mgmt       For        For        For
            Shanahan

10         Elect John A.C. Swainson Mgmt       For        For        For
11         Elect Maynard G. Webb,   Mgmt       For        For        For
            Jr.

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W. R. Berkley Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRB        CUSIP 084423102          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George G. Daly     Mgmt       For        For        For
2          Elect Jack H. Nusbaum    Mgmt       For        Against    Against
3          Elect Mark L. Shapiro    Mgmt       For        Against    Against
4          2014 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
World Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Alexander       Mgmt       For        For        For
            McLean,
            III

1.2        Elect James R. Gilreath  Mgmt       For        For        For
1.3        Elect William S.         Mgmt       For        Withhold   Against
            Hummers
            III

1.4        Elect Charles D. Way     Mgmt       For        Withhold   Against

1.5        Elect Ken R. Bramlett,   Mgmt       For        Withhold   Against
            Jr.

1.6        Elect Scott J.           Mgmt       For        Withhold   Against
            Vassalluzzo

1.7        Elect Darrell E.         Mgmt       For        Withhold   Against
            Whitaker

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



Item 9: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
Accenture plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Jaime Ardila       Mgmt       For        For        For
3          Elect Charles H.         Mgmt       For        For        For
            Giancarlo

4          Elect William L. Kimsey  Mgmt       For        For        For
5          Elect Blythe J. McGarvie Mgmt       For        For        For
6          Elect Mark Moody-Stuart  Mgmt       For        For        For
7          Elect Pierre  Nanterme   Mgmt       For        For        For
8          Elect Gilles Pelisson    Mgmt       For        For        For
9          Elect Wulf von           Mgmt       For        Against    Against
            Schimmelmann

10         Ratification of Auditor  Mgmt       For        For        For


11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Reduction of Share       Mgmt       For        For        For
            Capital

15         Authority to Hold        Mgmt       For        For        For
            Annual Meeting Outside
            of
            Ireland

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Price Range for the      Mgmt       For        For        For
            Re-Issuance of
            Treasury
            Shares


________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patricia M.        Mgmt       For        For        For
            Bedient

2          Elect Marion C. Blakey   Mgmt       For        For        For
3          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

4          Elect Jessie J. Knight,  Mgmt       For        For        For
            Jr.

5          Elect Dennis F. Madsen   Mgmt       For        For        For
6          Elect Byron I. Mallott   Mgmt       For        For        For
7          Elect Helvi K. Sandvik   Mgmt       For        For        For
8          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

9          Elect Bradley D. Tilden  Mgmt       For        For        For
10         Elect Eric K. Yeaman     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

14         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Reduce Par Value of
            Stock

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Aon plc
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lester B. Knight   Mgmt       For        For        For
2          Elect Gregory C. Case    Mgmt       For        For        For
3          Elect Fulvio Conti       Mgmt       For        For        For
4          Elect Cheryl A. Francis  Mgmt       For        For        For
5          Elect Edgar D. Jannotta  Mgmt       For        For        For
6          Elect James W. Leng      Mgmt       For        For        For
7          Elect J. Michael Losh    Mgmt       For        Against    Against
8          Elect Robert S. Morrison Mgmt       For        For        For
9          Elect Richard B. Myers   Mgmt       For        For        For
10         Elect Richard C.         Mgmt       For        For        For
            Notebaert

11         Elect Gloria Santona     Mgmt       For        For        For
12         Elect Carolyn Y. Woo     Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Remuneration Report      Mgmt       For        For        For
            (Binding)

19         Remuneration Report      Mgmt       For        For        For
            (Advisory)

20         Amendment to the 2011    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

21         Approval of Share        Mgmt       For        For        For
            Repurchase Contract
            and Repurchase
            Counterparties


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William V.         Mgmt       For        For        For
            Campbell

1.2        Elect Timothy D. Cook    Mgmt       For        For        For
1.3        Elect Millard S. Drexler Mgmt       For        For        For
1.4        Elect Albert A. Gore,    Mgmt       For        For        For
            Jr.

1.5        Elect Robert A. Iger     Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur D. Levinson Mgmt       For        For        For
1.8        Elect Ronald D. Sugar    Mgmt       For        For        For
2          Technical Amendment to   Mgmt       For        For        For
            Articles

3          Eliminate Blank Check    Mgmt       For        For        For
            Authority to Issue
            Preferred
            Stock

4          Establish a Par Value    Mgmt       For        For        For
            for the Company's
            Common Stock of
            $0.00001 Per
            Share

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2014 Employee Stock Plan Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Human Rights
            Committee

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability-Related
            Trade Association
            Memberships

10         Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding Share
            Buybacks

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah A. Beck    Mgmt       For        For        For
1.2        Elect George S. Dotson   Mgmt       For        For        For
1.3        Elect Jack E. Golden     Mgmt       For        For        For
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect Jeffrey A. Miller  Mgmt       For        For        For
1.6        Elect James R. Montague  Mgmt       For        For        For
1.7        Elect Robert J. Saltiel  Mgmt       For        For        For
1.8        Elect Phil D. Wedemeyer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Biogen Idec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George A. Scangos  Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander J.       Mgmt       For        For        For
            Denner

6          Elect Nancy L. Leaming   Mgmt       For        For        For
7          Elect Richard C.         Mgmt       For        For        For
            Mulligan

8          Elect Robert W. Pangia   Mgmt       For        For        For
9          Elect Brian S. Posner    Mgmt       For        For        For
10         Elect Eric K. Rowinsky   Mgmt       For        For        For

11         Elect Stephen A. Sherwin Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Hugin    Mgmt       For        For        For
1.2        Elect Richard W. Barker  Mgmt       For        For        For
1.3        Elect Michael D. Casey   Mgmt       For        For        For
1.4        Elect Carrie S. Cox      Mgmt       For        For        For
1.5        Elect Rodman L. Drake    Mgmt       For        For        For
1.6        Elect Michael A.         Mgmt       For        For        For
            Friedman

1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James J. Loughlin  Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna M. Alvarado  Mgmt       For        For        For

2          Elect John B. Breaux     Mgmt       For        For        For
3          Elect Pamela L. Carter   Mgmt       For        For        For
4          Elect Steven T.          Mgmt       For        For        For
            Halverson

5          Elect Edward J. Kelly,   Mgmt       For        For        For
            III

6          Elect Gilbert H.         Mgmt       For        For        For
            Lamphere

7          Elect John D. McPherson  Mgmt       For        For        For
8          Elect Timothy T. O'Toole Mgmt       For        For        For
9          Elect David M. Ratcliffe Mgmt       For        For        For
10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Michael J. Ward    Mgmt       For        For        For
12         Elect J.C. Watts, Jr.    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Blake T. DeBerry   Mgmt       For        For        For
2          Elect John V. Lovoi      Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Remove Obsolete          Mgmt       For        For        For
            Language from the
            Certificate

5          Remove Language          Mgmt       For        For        For
            Regarding Founders
            from the Business
            Combination Provision
            in the
            Certificate

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP G29183103          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George S. Barrett  Mgmt       For        For        For
2          Elect Todd M. Bluedorn   Mgmt       For        For        For
3          Elect Christopher M.     Mgmt       For        For        For
            Connor

4          Elect Michael J.         Mgmt       For        For        For
            Critelli

5          Elect Alexander M.       Mgmt       For        For        For
            Cutler

6          Elect Charles E. Golden  Mgmt       For        For        For
7          Elect Linda A. Hill      Mgmt       For        For        For
8          Elect Arthur E. Johnson  Mgmt       For        For        For
9          Elect Ned C. Lautenbach  Mgmt       For        For        For
10         Elect Deborah L. McCoy   Mgmt       For        For        For
11         Elect Gregory R. Page    Mgmt       For        For        For
12         Elect Gerald B. Smith    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James L. Barksdale Mgmt       For        For        For
2          Elect John A. Edwardson  Mgmt       For        For        For
3          Elect Shirley A. Jackson Mgmt       For        For        For
4          Elect Steven R. Loranger Mgmt       For        For        For

5          Elect Gary W. Loveman    Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua C. Ramo     Mgmt       For        For        For
8          Elect Susan C. Schwab    Mgmt       For        For        For
9          Elect Frederick W. Smith Mgmt       For        For        For
10         Elect David P. Steiner   Mgmt       For        For        For
11         Elect Paul S. Walsh      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2010    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hedging and
            Pledging Company
            Stock

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions


________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

2          Elect Eleazar de         Mgmt       For        For        For
            Carvalho
            Filho

3          Elect C. Maury Devine    Mgmt       For        For        For
4          Elect Claire S. Farley   Mgmt       For        For        For
5          Elect John T. Gremp      Mgmt       For        For        For
6          Elect Thomas Hamilton    Mgmt       For        For        For
7          Elect Peter Mellbye      Mgmt       For        For        For
8          Elect Joseph H.          Mgmt       For        For        For
            Netherland

9          Elect Richard A.         Mgmt       For        Against    Against
            Pattarozzi

10         Ratification of Auditor  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis S. Blake   Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert P. Carey    Mgmt       For        For        For
7          Elect Armando M. Codina  Mgmt       For        Against    Against
8          Elect Helena B. Foulkes  Mgmt       For        For        For
9          Elect Wayne M. Hewett    Mgmt       For        For        For
10         Elect Karen Katen        Mgmt       For        For        For
11         Elect Mark Vadon         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting



15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain J. P. Belda  Mgmt       For        Against    Against
2          Elect William R. Brody   Mgmt       For        For        For
3          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

4          Elect Michael L. Eskew   Mgmt       For        Against    Against
5          Elect David N. Farr      Mgmt       For        For        For
6          Elect Shirley A. Jackson Mgmt       For        For        For
7          Elect Andrew N. Liveris  Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James W. Owens     Mgmt       For        For        For
10         Elect Virginia M.        Mgmt       For        For        For
            Rometty

11         Elect Joan E. Spero      Mgmt       For        For        For
12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Lorenzo H.         Mgmt       For        Against    Against
            Zambrano
            Trevino

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Re-approve Performance   Mgmt       For        For        For
            Goals of the Company's
            Long-Term Incentive
            Awards

17         2014 Employees Stock     Mgmt       For        For        For
            Purchase
            Plan

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent




20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C. Ill     Mgmt       For        For        For
1.2        Elect Jeffrey S.         Mgmt       For        For        For
            Lorberbaum

1.3        Elect Karen A. Smith     Mgmt       For        For        For
            Bogart

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nike Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan B. Graf, Jr.  Mgmt       For        For        For
1.2        Elect John C. Lechleiter Mgmt       For        For        For
1.3        Elect Phyllis M. Wise    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Jay Collins     Mgmt       For        Withhold   Against
1.2        Elect D. Michael Hughes  Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Panera Bread Company
Ticker     Security ID:             Meeting Date          Meeting Status
PNRA       CUSIP 69840W108          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred K. Foulkes    Mgmt       For        For        For
1.2        Elect Ronald M. Shaich   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1992    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott A. Shay      Mgmt       For        For        For
1.2        Elect Alfred DelBello    Mgmt       For        For        For
1.3        Elect Joseph J. DePaolo  Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose E. Almeida    Mgmt       For        For        For
2          Elect Kennett F. Burnes  Mgmt       For        For        For
3          Elect Peter Coym         Mgmt       For        For        For
4          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

5          Elect Amelia C. Fawcett  Mgmt       For        For        For
6          Elect Linda A. Hill      Mgmt       For        For        For
7          Elect Joseph L. Hooley   Mgmt       For        For        For
8          Elect Robert S. Kaplan   Mgmt       For        For        For
9          Elect Richard P. Sergel  Mgmt       For        For        For
10         Elect Ronald L. Skates   Mgmt       For        For        For
11         Elect Gregory L. Summe   Mgmt       For        For        For
12         Elect Thomas J. Wilson   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        Withhold   Against
1.4        Elect Keith E. Busse     Mgmt       For        For        For

1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Bradley S. Seaman  Mgmt       For        For        For
1.11       Elect Gabriel L. Shaheen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Time Warner Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carole Black       Mgmt       For        For        For
2          Elect Glenn A. Britt     Mgmt       For        For        For
3          Elect Thomas H. Castro   Mgmt       For        For        For
4          Elect David C. Chang     Mgmt       For        For        For
5          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

6          Elect Peter R. Haje      Mgmt       For        For        For
7          Elect Donna A. James     Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For
9          Elect Robert D. Marcus   Mgmt       For        For        For
10         Elect N.J. Nicholas, Jr. Mgmt       For        For        For
11         Elect Wayne H. Pace      Mgmt       For        For        For
12         Elect Edward D. Shirley  Mgmt       For        For        For
13         Elect John E. Sununu     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia T. Jamison Mgmt       For        For        For
1.2        Elect Johnston C. Adams  Mgmt       For        For        For
1.3        Elect Peter D. Bewley    Mgmt       For        For        For
1.4        Elect Jack C. Bingleman  Mgmt       For        For        For
1.5        Elect Richard W. Frost   Mgmt       For        For        For
1.6        Elect George MacKenzie   Mgmt       For        For        For
1.7        Elect Edna K. Morris     Mgmt       For        For        For
1.8        Elect Gregory A.         Mgmt       For        For        For
            Sandfort

1.9        Elect Mark J. Weikel     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive Plan
            for Purposes of 162(m)
            of the
            IRC

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

2          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

3          Elect David B. Dillon    Mgmt       For        For        For

4          Elect Judith Richards    Mgmt       For        For        For
            Hope

5          Elect John J. Koraleski  Mgmt       For        For        For
6          Elect Charles C. Krulak  Mgmt       For        For        For
7          Elect Michael R.         Mgmt       For        For        For
            McCarthy

8          Elect Michael W.         Mgmt       For        For        For
            McConnell

9          Elect Thomas F. McLarty  Mgmt       For        For        For
            III

10         Elect Steven R. Rogel    Mgmt       For        For        For
11         Elect Jose H. Villarreal Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sharilyn S.        Mgmt       For        For        For
            Gasaway

1.2        Elect Alan W. Kosloff    Mgmt       For        For        For
1.3        Elect Jerry W. Walton    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Walt Disney Co.
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan E. Arnold    Mgmt       For        For        For
2          Elect John S. Chen       Mgmt       For        For        For
3          Elect Jack Dorsey        Mgmt       For        For        For
4          Elect Robert A. Iger     Mgmt       For        For        For
5          Elect Fred H. Langhammer Mgmt       For        For        For
6          Elect Aylwin B. Lewis    Mgmt       For        For        For
7          Elect Monica C. Lozano   Mgmt       For        For        For
8          Elect Robert W.          Mgmt       For        For        For
            Matschullat

9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin C. Smith      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Right to Call a Special  Mgmt       For        For        For
            Meeting

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William K. Gerber  Mgmt       For        For        For
1.2        Elect Blake W. Krueger   Mgmt       For        For        For
1.3        Elect Nicholas T. Long   Mgmt       For        For        For
1.4        Elect Michael A. Volkema Mgmt       For        For        For

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



Item 10: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Healthcare Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Alpern   Mgmt       For        For        For
1.2        Elect Roxanne S. Austin  Mgmt       For        For        For
1.3        Elect Sally E. Blount    Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward M. Liddy    Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        For        For
1.7        Elect Phebe N. Novakovic Mgmt       For        For        For
1.8        Elect William A. Osborn  Mgmt       For        For        For
1.9        Elect Samuel C. Scott    Mgmt       For        For        For
            III

1.10       Elect Glenn F. Tilton    Mgmt       For        For        For
1.11       Elect Miles D. White     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Labeling of
            Genetically Modified
            Organisms

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Excluding
            Compliance Costs for
            the Purposes of
            Executive
            Compensation


________________________________________________________________________________
AbbVie Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBV       CUSIP 00287Y109          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Alpern   Mgmt       For        For        For
1.2        Elect Edward M. Liddy    Mgmt       For        For        For
1.3        Elect Frederick H.       Mgmt       For        For        For
            Waddell

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Actavis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP 00507K103          09/10/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Reduction in Share       Mgmt       For        For        For
            Premium Account to
            Create Distributable
            Reserves

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Actavis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP G0083B108          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul M. Bisaro     Mgmt       For        For        For
2          Elect James H. Bloem     Mgmt       For        For        For
3          Elect Christopher W.     Mgmt       For        For        For
            Bodine

4          Elect Tamar D. Howson    Mgmt       For        For        For
5          Elect John A. King       Mgmt       For        For        For
6          Elect Catherine M. Klema Mgmt       For        For        For
7          Elect Jiri Michal        Mgmt       For        For        For
8          Elect Sigurdur Olafsson  Mgmt       For        For        For
9          Elect Patrick J.         Mgmt       For        For        For
            O'Sullivan

10         Elect Ronald R. Taylor   Mgmt       For        For        For
11         Elect Andrew L. Turner   Mgmt       For        For        For
12         Elect Fred G. Weiss      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Actavis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP G0083B108          06/17/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with Forest       Mgmt       For        For        For
            Laboratories,
            Inc.

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark T. Bertolini  Mgmt       For        For        For
3          Elect Frank M. Clark,    Mgmt       For        For        For
            Jr.

4          Elect Betsy Z. Cohen     Mgmt       For        For        For
5          Elect Molly J. Coye      Mgmt       For        Against    Against
6          Elect Roger N. Farah     Mgmt       For        For        For
7          Elect Barbara H.         Mgmt       For        For        For
            Franklin

8          Elect Jeffrey E. Garten  Mgmt       For        For        For
9          Elect Ellen M. Hancock   Mgmt       For        For        For
10         Elect Richard J.         Mgmt       For        For        For
            Harrington

11         Elect Edward J. Ludwig   Mgmt       For        For        For
12         Elect Joseph P. Newhouse Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

15         Right to Call a Special  Mgmt       For        For        For
            Meeting

16         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Oversight of Political
            Spending

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Indirect
            Political Spending
            Report


________________________________________________________________________________
Akorn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKRX       CUSIP 009728106          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John N. Kapoor     Mgmt       For        For        For
1.2        Elect Ronald M. Johnson  Mgmt       For        Withhold   Against
1.3        Elect Brian Tambi        Mgmt       For        For        For
1.4        Elect Steven J. Meyer    Mgmt       For        Withhold   Against
1.5        Elect Alan Weinstein     Mgmt       For        Withhold   Against
1.6        Elect Kenneth S.         Mgmt       For        Withhold   Against
            Abramowitz

1.7        Elect Adrienne L. Graves Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Stock Option Plan   Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven H. Collis   Mgmt       For        For        For
2          Elect Douglas R. Conant  Mgmt       For        For        For
3          Elect Richard W.         Mgmt       For        For        For
            Gochnauer

4          Elect Richard C. Gozon   Mgmt       For        For        For
5          Elect Lon R. Greenberg   Mgmt       For        For        For
6          Elect Edward E.          Mgmt       For        For        For
            Hagenlocker

7          Elect Jane E. Henney     Mgmt       For        For        For
8          Elect Kathleen W. Hyle   Mgmt       For        For        For
9          Elect Michael J. Long    Mgmt       For        For        For
10         Elect Henry W. McGee     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compenstation

13         Omnibus Incentive Plan   Mgmt       For        For        For
14         Amend Bylaws to Provide  Mgmt       For        For        For
            Right to Call Special
            Meeting


________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wayne T. Hockmeyer Mgmt       For        For        For
2          Elect Robert L.          Mgmt       For        For        For
            Parkinson,
            Jr.

3          Elect Thomas T.          Mgmt       For        For        For
            Stallkamp

4          Elect Albert P.L.        Mgmt       For        For        For
            Stroucken

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CUSIP 072730302          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Elect Simone Bagel-Trah  Mgmt       For        For        For

5          Elect Ernst-Ludwig       Mgmt       For        For        For
            Winnacker

6          Increase in Authorized   Mgmt       For        For        For
            Capital
            I

7          Increase in Authorized   Mgmt       For        For        For
            Capital
            II

8          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

11         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            Business Services
            GmbH

12         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            Technology Services
            GmbH

13         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            US IP
            GmbH

14         Intra-Company Control    Mgmt       For        For        For
            Agreement Contract
            with Bayer Bitterfeld
            GmbH

15         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            Innovation
            GmbH

16         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            Real Estate
            GmbH

17         Intra-Company Control    Mgmt       For        For        For
            Agreement with Erste
            K-W-A
            Beteiligungsgesellschaf
           t
            mbH

18         Intra-Company Control    Mgmt       For        For        For
            Agreement with Zweite
            K-W-A
            Beteiligungsgesellschaf
           t
            mbH

19         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Hugin    Mgmt       For        For        For
1.2        Elect Richard W. Barker  Mgmt       For        For        For
1.3        Elect Michael D. Casey   Mgmt       For        For        For
1.4        Elect Carrie S. Cox      Mgmt       For        For        For
1.5        Elect Rodman L. Drake    Mgmt       For        For        For
1.6        Elect Michael A.         Mgmt       For        For        For
            Friedman

1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James J. Loughlin  Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric J. Foss       Mgmt       For        For        For
2          Elect Roman Martinez IV  Mgmt       For        For        For
3          Elect William D. Zollars Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John T. Cardis     Mgmt       For        For        For
2          Elect David E.I. Pyott   Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Long-Term Stock
            Incentive Compensation
            Program

4          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Emergent BioSolutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CUSIP 29089Q105          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zsolt Harsanyi     Mgmt       For        For        For
1.2        Elect General George     Mgmt       For        For        For
            Joulwan

1.3        Elect Louis W. Sullivan  Mgmt       For        For        For
1.4        Elect Marvin L. White    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Envision Healthcare Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EVHC       CUSIP 29413U103          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark V. Mactas     Mgmt       For        For        For
1.2        Elect Randel G. Owen     Mgmt       For        For        For
1.3        Elect Richard J. Schnall Mgmt       For        For        For
2          Senior Executive Bonus   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Express Scripts Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 30219G108          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary G. Benanav    Mgmt       For        For        For
2          Election of Directors    Mgmt       For        For        For
3          Elect William J. DeLaney Mgmt       For        For        For
4          Elect Nicholas J.        Mgmt       For        For        For
            LaHowchic

5          Elect Thomas P. Mac      Mgmt       For        For        For
            Mahon

6          Elect Frank Mergenthaler Mgmt       For        For        For
7          Elect Woodrow A. Myers,  Mgmt       For        For        For
            Jr.

8          Elect John O. Parker,    Mgmt       For        For        For
            Jr.

9          Elect George Paz         Mgmt       For        For        For
10         Elect William L. Roper   Mgmt       For        For        For
11         Elect Seymour Sternberg  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Cogan      Mgmt       For        For        For
2          Elect Etienne F.         Mgmt       For        For        For
            Davignon

3          Elect Carla A. Hills     Mgmt       For        For        For
4          Elect Kevin E. Lofton    Mgmt       For        For        For
5          Elect John W. Madigan    Mgmt       For        For        For
6          Elect John C. Martin     Mgmt       For        For        For
7          Elect Nicholas G. Moore  Mgmt       For        For        For
8          Elect Richard J. Whitley Mgmt       For        For        For
9          Elect Gayle E. Wilson    Mgmt       For        For        For
10         Elect Per Wold-Olsen     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Adoption of Exclusive    Mgmt       For        Against    Against
            Forum
            Provision

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Patient
            Access


________________________________________________________________________________
HMS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HMSY       CUSIP 40425J101          07/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reincorporation          Mgmt       For        For        For
2          Elect Daniel N.          Mgmt       For        For        For
            Mendelson

3          Elect William F. Miller  Mgmt       For        For        For
            III

4          Elect Ellen A. Rudnick   Mgmt       For        For        For
5          Elect Richard H. Stowe   Mgmt       For        Against    Against
6          Elect Cora M. Tellez     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Sue Coleman   Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Ian E.L. Davis     Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Susan L. Lindquist Mgmt       For        For        For
6          Elect Mark B. McClellan  Mgmt       For        For        For
7          Elect Anne M. Mulcahy    Mgmt       For        Against    Against
8          Elect Leo F. Mullin      Mgmt       For        For        For
9          Elect William D. Perez   Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect A. Eugene          Mgmt       For        For        For
            Washington

12         Elect Ronald A. Williams Mgmt       For        For        For


13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Mckesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy D. Bryant     Mgmt       For        For        For
2          Elect Wayne A. Budd      Mgmt       For        For        For
3          Elect John H. Hammergren Mgmt       For        For        For
4          Elect Alton F. Irby III  Mgmt       For        Against    Against
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie L. Knowles   Mgmt       For        For        For
7          Elect David M. Lawrence  Mgmt       For        For        For
8          Elect Edward A. Mueller  Mgmt       For        For        For
9          Elect Jane E. Shaw       Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2013 Stock Plan          Mgmt       For        For        For
13         Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Recoupment
            Report
________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          11/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Creation of              Mgmt       For        For        For
            Distributable
            Reserves

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under Annual Incentive
            Plan

5          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Resmed Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMD        CUSIP 761152107          11/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol J. Burt      Mgmt       For        For        For
2          Elect Richard Sulpizio   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2009    Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
Sucampo Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCMP       CUSIP 864909106          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel P. Getman   Mgmt       For        For        For
1.2        Elect Peter Greenleaf    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thoratec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THOR       CUSIP 885175307          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil F. Dimick     Mgmt       For        For        For
1.2        Elect Gerhard F. Burbach Mgmt       For        For        For
1.3        Elect J. Daniel Cole     Mgmt       For        For        For
1.4        Elect Steven H. Collis   Mgmt       For        For        For
1.5        Elect D. Keith Grossman  Mgmt       For        For        For
1.6        Elect William A.         Mgmt       For        For        For
            Hawkins,
            III

1.7        Elect Paul A. LaViolette Mgmt       For        For        For
1.8        Elect Martha H. Marsh    Mgmt       For        For        For
1.9        Elect Todd C.            Mgmt       For        For        For
            Schermerhorn

2          Article Amendment        Mgmt       For        For        For
            Regarding Director &
            Officer
            Indemnification

3          Approve D&O              Mgmt       For        For        For
            Indemnification
            Agreements

4          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive Stock
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William C.         Mgmt       For        Against    Against
            Ballard,
            Jr.

2          Elect Edson Bueno        Mgmt       For        For        For
3          Elect Richard T. Burke   Mgmt       For        Against    Against
4          Elect Robert J. Darretta Mgmt       For        For        For
5          Elect Stephen J. Hemsley Mgmt       For        For        For
6          Elect Michele J. Hooper  Mgmt       For        For        For
7          Elect Rodger A. Lawson   Mgmt       For        For        For
8          Elect Douglas W.         Mgmt       For        Against    Against
            Leatherdale

9          Elect Glenn M. Renwick   Mgmt       For        For        For
10         Elect Kenneth I. Shine   Mgmt       For        For        For
11         Elect Gail R. Wilensky   Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


Item 11: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Industrials Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patricia M.        Mgmt       For        For        For
            Bedient

2          Elect Marion C. Blakey   Mgmt       For        For        For
3          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

4          Elect Jessie J. Knight,  Mgmt       For        For        For
            Jr.

5          Elect Dennis F. Madsen   Mgmt       For        For        For
6          Elect Byron I. Mallott   Mgmt       For        For        For
7          Elect Helvi K. Sandvik   Mgmt       For        For        For
8          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

9          Elect Bradley D. Tilden  Mgmt       For        For        For
10         Elect Eric K. Yeaman     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

14         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Reduce Par Value of
            Stock



15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David L. Calhoun   Mgmt       For        For        For
2          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

3          Elect Linda Z. Cook      Mgmt       For        For        For
4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Edmund P.          Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

7          Elect Edward M. Liddy    Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan C. Schwab    Mgmt       For        For        For
10         Elect Ronald A. Williams Mgmt       For        For        For
11         Elect Mike S. Zafirovski Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2003    Mgmt       For        For        For
            Incentive Stock
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David L. Calhoun   Mgmt       For        For        For
2          Elect Daniel M.          Mgmt       For        For        For
            Dickinson

3          Elect Juan Gallardo      Mgmt       For        For        For
4          Elect Jesse J. Greene,   Mgmt       For        For        For
            Jr.

5          Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

6          Elect Peter A. Magowan   Mgmt       For        For        For
7          Elect Dennis A.          Mgmt       For        For        For
            Muilenburg

8          Elect Douglas R.         Mgmt       For        For        For
            Oberhelman

9          Elect William A. Osborn  Mgmt       For        For        For
10         Elect Edward B. Rust,    Mgmt       For        Against    Against
            Jr.

11         Elect Susan C. Schwab    Mgmt       For        For        For
12         Elect Miles D. White     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Approval of the 2014     Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Approval of the          Mgmt       For        For        For
            Executive Short-Term
            Incentive
            Plan

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sales to the
            Government of
            Sudan

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
CEB        CUSIP 21988R102          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.2        Elect Gregor S. Bailar   Mgmt       For        For        For
1.3        Elect Stephen M. Carter  Mgmt       For        For        For
1.4        Elect Gordon J. Coburn   Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Nancy J. Karch     Mgmt       For        For        For
1.7        Elect Daniel O. Leemon   Mgmt       For        For        For
1.8        Elect Jeffrey R. Tarr    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Thayer Bigelow  Mgmt       For        For        For
2          Elect Philip R.          Mgmt       For        For        For
            Lochner,
            Jr.

3          Elect Max H. Mitchell    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna M. Alvarado  Mgmt       For        For        For
2          Elect John B. Breaux     Mgmt       For        For        For
3          Elect Pamela L. Carter   Mgmt       For        For        For
4          Elect Steven T.          Mgmt       For        For        For
            Halverson

5          Elect Edward J. Kelly,   Mgmt       For        For        For
            III

6          Elect Gilbert H.         Mgmt       For        For        For
            Lamphere

7          Elect John D. McPherson  Mgmt       For        For        For
8          Elect Timothy T. O'Toole Mgmt       For        For        For
9          Elect David M. Ratcliffe Mgmt       For        For        For
10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Michael J. Ward    Mgmt       For        For        For
12         Elect J.C. Watts, Jr.    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Lawrence Culp   Mgmt       For        For        For
2          Elect Donald J. Ehrlich  Mgmt       For        Against    Against
3          Elect Linda P. Hefner    Mgmt       For        For        For
            Filler

4          Elect Teri  List-Stoll   Mgmt       For        For        For
5          Elect Walter G. Lohr,    Mgmt       For        Against    Against
            Jr.

6          Elect Mitchell P. Rales  Mgmt       For        For        For
7          Elect Steven M. Rales    Mgmt       For        For        For
8          Elect John T. Schwieters Mgmt       For        For        For
9          Elect Alan G. Spoon      Mgmt       For        Against    Against
10         Elect Elias A. Zerhouni  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Spending
            Report

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert W. Cremin   Mgmt       For        For        For
2          Elect Jean-Pierre M.     Mgmt       For        For        For
            Ergas

3          Elect Peter T. Francis   Mgmt       For        For        For
4          Elect Kristiane C.       Mgmt       For        For        For
            Graham

5          Elect Michael F.         Mgmt       For        For        For
            Johnston

6          Elect Robert A.          Mgmt       For        For        For
            Livingston

7          Elect Richard K.         Mgmt       For        For        For
            Lochridge

8          Elect Bernard G. Rethore Mgmt       For        For        For
9          Elect Michael B. Stubbs  Mgmt       For        For        For
10         Elect Stephen M. Todd    Mgmt       For        For        For
11         Elect Stephen K. Wagner  Mgmt       For        For        For
12         Elect Mary A. Winston    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For

14         Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Eliminate Article 14     Mgmt       For        For        For
            Supermajority
            Requirement

17         Eliminate Article 15     Mgmt       For        For        For
            Supermajority
            Requirement

18         Eliminate Article 16     Mgmt       For        For        For
            Supermajority
            Requirement

19         Amendments to Bylaws     Mgmt       For        For        For
            Regarding Right to
            Call Special
            Meetings


________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP G29183103          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George S. Barrett  Mgmt       For        For        For
2          Elect Todd M. Bluedorn   Mgmt       For        For        For
3          Elect Christopher M.     Mgmt       For        For        For
            Connor

4          Elect Michael J.         Mgmt       For        For        For
            Critelli

5          Elect Alexander M.       Mgmt       For        For        For
            Cutler

6          Elect Charles E. Golden  Mgmt       For        For        For
7          Elect Linda A. Hill      Mgmt       For        For        For
8          Elect Arthur E. Johnson  Mgmt       For        For        For
9          Elect Ned C. Lautenbach  Mgmt       For        For        For
10         Elect Deborah L. McCoy   Mgmt       For        For        For
11         Elect Gregory R. Page    Mgmt       For        For        For
12         Elect Gerald B. Smith    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gayla J. Delly     Mgmt       For        For        For
1.2        Elect Rick J. Mills      Mgmt       For        For        For
1.3        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.4        Elect William C. Rusnack Mgmt       For        For        For
1.5        Elect John R. Friedery   Mgmt       For        For        For
1.6        Elect Joe E. Harlan      Mgmt       For        For        For
1.7        Elect Leif E. Darner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Voting
            Disclosure


________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter K. Barker    Mgmt       For        For        For
2          Elect Alan M. Bennett    Mgmt       For        For        For
3          Elect Rosemary T.        Mgmt       For        For        For
            Berkery

4          Elect Peter J. Fluor     Mgmt       For        Against    Against
5          Elect James T. Hackett   Mgmt       For        For        For
6          Elect Deborah D.         Mgmt       For        For        For
            McWhinney

7          Elect Dean R. O'Hare     Mgmt       For        Against    Against
8          Elect Armando J. Olivera Mgmt       For        For        For
9          Elect Joseph W. Prueher  Mgmt       For        For        For
10         Elect Matthew K. Rose    Mgmt       For        For        For
11         Elect David T. Seaton    Mgmt       For        For        For

12         Elect Nader H. Sultan    Mgmt       For        For        For
13         Elect Lynn C. Swann      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Director Restricted      Mgmt       For        For        For
            Stock
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

2          Elect John J. Brennan    Mgmt       For        For        For
3          Elect James I. Cash, Jr. Mgmt       For        For        For
4          Elect Francisco D'Souza  Mgmt       For        For        For
5          Elect Marijn E. Dekkers  Mgmt       For        For        For
6          Elect Ann M. Fudge       Mgmt       For        For        For
7          Elect Susan Hockfield    Mgmt       For        For        For
8          Elect Jeffrey R. Immelt  Mgmt       For        For        For
9          Elect Andrea Jung        Mgmt       For        For        For
10         Elect Robert W. Lane     Mgmt       For        For        For
11         Elect Rochelle B.        Mgmt       For        For        For
            Lazarus

12         Elect James J. Mulva     Mgmt       For        For        For
13         Elect James E. Rohr      Mgmt       For        For        For
14         Elect Mary L. Schapiro   Mgmt       For        For        For
15         Elect Robert J.          Mgmt       For        For        For
            Swieringa

16         Elect James S. Tisch     Mgmt       For        For        For
17         Elect Douglas A. Warner  Mgmt       For        For        For
            III

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Double Board
            Nominees

23         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cessation of
            All Stock Options and
            Bonuses

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sale of
            Company


________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mortimer B.        Mgmt       For        For        For
            Fuller
            III

1.2        Elect John C. Hellmann   Mgmt       For        For        For
1.3        Elect Robert M. Melzer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Healthcare Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCSG       CUSIP 421906108          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel P.          Mgmt       For        Withhold   Against
            McCartney

1.2        Elect Robert L. Frome    Mgmt       For        Withhold   Against
1.3        Elect Robert J. Moss     Mgmt       For        Withhold   Against
1.4        Elect John M. Briggs     Mgmt       For        Withhold   Against

1.5        Elect Dino D. Ottaviano  Mgmt       For        Withhold   Against
1.6        Elect Theodore Wahl      Mgmt       For        Withhold   Against
1.7        Elect Michael E. McBryan Mgmt       For        Withhold   Against
1.8        Elect Diane S. Casey     Mgmt       For        Withhold   Against
1.9        Elect John J. McFadden   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gordon M. Bethune  Mgmt       For        For        For
2          Elect Kevin Burke        Mgmt       For        For        For
3          Elect Jaime Chico Pardo  Mgmt       For        For        For
4          Elect David M. Cote      Mgmt       For        For        For
5          Elect D. Scott Davis     Mgmt       For        For        For
6          Elect Linnet F. Deily    Mgmt       For        Against    Against
7          Elect Judd Gregg         Mgmt       For        For        For
8          Elect Clive Hollick      Mgmt       For        For        For
9          Elect Grace D. Lieblein  Mgmt       For        For        For
10         Elect George Paz         Mgmt       For        For        For
11         Elect Bradley T. Sheares Mgmt       For        For        For
12         Elect Robin L.           Mgmt       For        For        For
            Washington

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradley J. Bell    Mgmt       For        For        For
1.2        Elect Gregory F. Milzcik Mgmt       For        For        For
1.3        Elect Andrew K.          Mgmt       For        For        For
            Silvernail

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juan Jose Suarez   Mgmt       For        For        For
            Coppel

2          Elect John F. Coyne      Mgmt       For        For        For
3          Elect Linda Fayne        Mgmt       For        For        For
            Levinson

4          Elect Craig L. Martin    Mgmt       For        For        For
5          Elect Chris M.T.         Mgmt       For        For        For
            Thompson

6          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Knowles Corp
Ticker     Security ID:             Meeting Date          Meeting Status
KN         CUSIP 49926D109          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey S. Niew    Mgmt       For        For        For
1.2        Elect Keith L. Barnes    Mgmt       For        For        For
1.3        Elect Richard K.         Mgmt       For        For        For
            Lochridge

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David G. Bannister Mgmt       For        For        For
1.2        Elect Michael A. Henning Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For

1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Erik Gershwind     Mgmt       For        For        For
1.4        Elect Jonathan Byrnes    Mgmt       For        For        For
1.5        Elect Roger Fradin       Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas D. Bell,    Mgmt       For        For        For
            Jr.

2          Elect Erskine B. Bowles  Mgmt       For        For        For
3          Elect Robert A. Bradway  Mgmt       For        For        For
4          Elect Wesley G. Bush     Mgmt       For        For        For
5          Elect Daniel A. Carp     Mgmt       For        For        For
6          Elect Karen N. Horn      Mgmt       For        Against    Against
7          Elect Steven F. Leer     Mgmt       For        For        For
8          Elect Michael D.         Mgmt       For        For        For
            Lockhart

9          Elect Amy E. Miles       Mgmt       For        For        For
10         Elect Charles W.         Mgmt       For        For        For
            Moorman,
            IV

11         Elect Martin H. Nesbitt  Mgmt       For        For        For
12         Elect James A Squires    Mgmt       For        For        For
13         Elect John R. Thompson   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy E. Alving      Mgmt       For        For        For
2          Elect Robert B. Coutts   Mgmt       For        For        For
3          Elect Mark E. Goldstein  Mgmt       For        For        For
4          Elect Cheryl W. Grise    Mgmt       For        For        For
5          Elect Ronald L. Hoffman  Mgmt       For        For        For
6          Elect Lawrence D.        Mgmt       For        For        For
            Kingsley

7          Elect Dennis N.          Mgmt       For        For        For
            Longstreet

8          Elect Craig Owens        Mgmt       For        For        For
9          Elect Katharine L.       Mgmt       For        For        For
            Plourde

10         Elect Edward             Mgmt       For        For        For
            Travaglianti

11         Elect Bret W. Wise       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Donegan       Mgmt       For        For        For
1.2        Elect Daniel J. Murphy   Mgmt       For        For        For
1.3        Elect Vernon E. Oechsle  Mgmt       For        For        For
1.4        Elect Rick Schmidt       Mgmt       For        For        For
1.5        Elect Richard L. Wambold Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


4          Amendment to the 2001    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Cartwright

2          Elect Vernon E. Clark    Mgmt       For        For        For
3          Elect Stephen J. Hadley  Mgmt       For        For        For
4          Elect Thomas A. Kennedy  Mgmt       For        For        For
5          Elect George R. Oliver   Mgmt       For        For        For
6          Elect Michael C.         Mgmt       For        For        For
            Ruettgers

7          Elect Ronald L. Skates   Mgmt       For        For        For
8          Elect William R. Spivey  Mgmt       For        For        For
9          Elect Linda G. Stuntz    Mgmt       For        For        For
10         Elect William H. Swanson Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Ability to   Mgmt       For        For        For
            Act by Written
            Consent

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect L. Patrick Hassey  Mgmt       For        For        For
2          Elect Michael F. Hilton  Mgmt       For        For        For
3          Elect Hansel E. Tookes   Mgmt       For        For        For
            II

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements Affecting
            Proposals to Remove
            Directors

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements Affecting
            Bylaw
            Amendments

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Articles
            Governing the Board of
            Directors

9          Eliminate Article        Mgmt       For        For        For
            Provisions Affecting
            Certain Business
            Combinations


________________________________________________________________________________
Snap-on Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SNA        CUSIP 833034101          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Decyk      Mgmt       For        For        For
2          Elect Nicholas T.        Mgmt       For        For        For
            Pinchuk

3          Elect Gregg M. Sherrill  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spirit AeroSystems Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CUSIP 848574109          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        Withhold   Against
            Chadwell

1.2        Elect Ivor J. Evans      Mgmt       For        Withhold   Against
1.3        Elect Paul E. Fulchino   Mgmt       For        For        For
1.4        Elect Richard A.         Mgmt       For        For        For
            Gephardt

1.5        Elect Robert D. Johnson  Mgmt       For        For        For
1.6        Elect Ronald T. Kadish   Mgmt       For        For        For
1.7        Elect Christopher E.     Mgmt       For        For        For
            Kubasik

1.8        Elect Larry A. Lawson    Mgmt       For        For        For
1.9        Elect Tawfiq Popatia     Mgmt       For        For        For
1.10       Elect Francis Raborn     Mgmt       For        Withhold   Against
2          2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Elect Edward D. Breen    Mgmt       For        For        For
4          Elect Herman E. Bulls    Mgmt       For        For        For

5          Elect Michael E. Daniels Mgmt       For        For        For
6          Elect Frank M. Drendel   Mgmt       For        For        For
7          Elect Brian Duperreault  Mgmt       For        For        For
8          Elect Rajiv L. Gupta     Mgmt       For        For        For
9          Elect George R. Oliver   Mgmt       For        For        For
10         Elect Brendan R. O'Neill Mgmt       For        For        For
11         Elect Jurgen Tinggren    Mgmt       For        For        For
12         Elect Sandra S. Wijnberg Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Election of Chairman of  Mgmt       For        For        For
            the
            Board

15         Elect Rajiv L. Gupta     Mgmt       For        For        For
16         Elect Sandra S. Wijnberg Mgmt       For        For        For
17         Elect R. David Yost      Mgmt       For        For        For
18         Appointment of Deloitte  Mgmt       For        For        For
            AG

19         Appointment of Deloitte  Mgmt       For        For        For
            and
            Touche

20         Appointment of           Mgmt       For        For        For
            PricewaterhouseCoopers
            AG as Special
            Auditor

21         Election Of Independent  Mgmt       For        For        For
            Proxy

22         Allocation of            Mgmt       For        For        For
            Profits/Dividends

23         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

24         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

2          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

3          Elect David B. Dillon    Mgmt       For        For        For
4          Elect Judith Richards    Mgmt       For        For        For
            Hope

5          Elect John J. Koraleski  Mgmt       For        For        For

6          Elect Charles C. Krulak  Mgmt       For        For        For
7          Elect Michael R.         Mgmt       For        For        For
            McCarthy

8          Elect Michael W.         Mgmt       For        For        For
            McConnell

9          Elect Thomas F. McLarty  Mgmt       For        For        For
            III

10         Elect Steven R. Rogel    Mgmt       For        For        For
11         Elect Jose H. Villarreal Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John V. Faraci     Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

4          Elect Jamie S. Gorelick  Mgmt       For        For        For
5          Elect Edward A. Kangas   Mgmt       For        For        For
6          Elect Ellen J. Kullman   Mgmt       For        For        For
7          Elect Marshall O. Larsen Mgmt       For        For        For
8          Elect Harold W. McGraw   Mgmt       For        For        For
            III

9          Elect Richard B. Myers   Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        Against    Against
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Todd     Mgmt       For        For        For
            Whitman

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Anderson  Mgmt       For        For        For
1.2        Elect V. Ann Hailey      Mgmt       For        For        For
1.3        Elect William K. Hall    Mgmt       For        For        For
1.4        Elect Stuart L. Levenick Mgmt       For        For        For
1.5        Elect Neil S. Novich     Mgmt       For        For        For
1.6        Elect Michael J. Roberts Mgmt       For        For        For
1.7        Elect Gary L. Rogers     Mgmt       For        For        For
1.8        Elect James T. Ryan      Mgmt       For        For        For
1.9        Elect E. Scott Santi     Mgmt       For        For        For
1.10       Elect James D. Slavik    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wesco International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCC        CUSIP 95082P105          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John K. Morgan     Mgmt       For        For        For
1.2        Elect James L. Singleton Mgmt       For        For        For
1.3        Elect Bobby J. Griffin   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio A.          Mgmt       For        For        For
            Fernandez

1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Gary C. Valade     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



Item 12: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Information Technology Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
Accenture plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Jaime Ardila       Mgmt       For        For        For
3          Elect Charles H.         Mgmt       For        For        For
            Giancarlo

4          Elect William L. Kimsey  Mgmt       For        For        For
5          Elect Blythe J. McGarvie Mgmt       For        For        For

6          Elect Mark Moody-Stuart  Mgmt       For        For        For
7          Elect Pierre  Nanterme   Mgmt       For        For        For
8          Elect Gilles Pelisson    Mgmt       For        For        For
9          Elect Wulf von           Mgmt       For        Against    Against
            Schimmelmann

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Reduction of Share       Mgmt       For        For        For
            Capital

15         Authority to Hold        Mgmt       For        For        For
            Annual Meeting Outside
            of
            Ireland

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Price Range for the      Mgmt       For        For        For
            Re-Issuance of
            Treasury
            Shares


________________________________________________________________________________
Amdocs Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A.          Mgmt       For        For        For
            Minicucci

2          Elect Adrian Gardner     Mgmt       For        For        For
3          Elect John T. McLennan   Mgmt       For        For        For
4          Elect Simon Olswang      Mgmt       For        For        For
5          Elect Zohar Zisapel      Mgmt       For        For        For
6          Elect Julian A. Brodsky  Mgmt       For        For        For
7          Elect Eli Gelman         Mgmt       For        For        For
8          Elect James S. Kahan     Mgmt       For        For        For
9          Elect Richard T.C.       Mgmt       For        For        For
            LeFave

10         Elect Giora Yaron        Mgmt       For        For        For
11         Increase of Dividends    Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            Regarding Declaration
            of
            Dividends

13         Authority to Issue       Mgmt       For        Against    Against
            Shares

14         Accounts and Reports     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William V.         Mgmt       For        For        For
            Campbell

1.2        Elect Timothy D. Cook    Mgmt       For        For        For
1.3        Elect Millard S. Drexler Mgmt       For        For        For
1.4        Elect Albert A. Gore,    Mgmt       For        For        For
            Jr.

1.5        Elect Robert A. Iger     Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur D. Levinson Mgmt       For        For        For
1.8        Elect Ronald D. Sugar    Mgmt       For        For        For
2          Technical Amendment to   Mgmt       For        For        For
            Articles

3          Eliminate Blank Check    Mgmt       For        For        For
            Authority to Issue
            Preferred
            Stock

4          Establish a Par Value    Mgmt       For        For        For
            for the Company's
            Common Stock of
            $0.00001 Per
            Share

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2014 Employee Stock Plan Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Human Rights
            Committee

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability-Related
            Trade Association
            Memberships

10         Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding Share
            Buybacks

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Ambroseo   Mgmt       For        For        For
2          Elect Jay T. Flatley     Mgmt       For        For        For
3          Elect Susan M. James     Mgmt       For        For        For
4          Elect L. William Krause  Mgmt       For        For        For
5          Elect Garry W. Rogerson  Mgmt       For        For        For
6          Elect Steve Skaggs       Mgmt       For        For        For
7          Elect Sandeep S. Vij     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred D. Anderson   Mgmt       For        For        For
1.2        Elect Edward W. Barnholt Mgmt       For        For        For
1.3        Elect Scott D. Cook      Mgmt       For        For        For
1.4        Elect John J. Donahoe    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to 2008        Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

6          Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding PayPal
            Spin-Off


________________________________________________________________________________
Facebook Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FB         CUSIP 30303M102          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc L. Andreessen Mgmt       For        Withhold   Against
1.2        Elect Erskine B. Bowles  Mgmt       For        For        For
1.3        Elect Susan D.           Mgmt       For        For        For
            Desmond-Hellmann

1.4        Elect Donald E. Graham   Mgmt       For        For        For
1.5        Elect Reed Hastings      Mgmt       For        For        For
1.6        Elect Sheryl K. Sandberg Mgmt       For        For        For
1.7        Elect Peter A. Thiel     Mgmt       For        For        For
1.8        Elect Mark Zuckerberg    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Childhood Obesity
            Risks

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Fidelity National Information Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIS        CUSIP 31620M106          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David K. Hunt      Mgmt       For        Against    Against
2          Elect Richard N. Massey  Mgmt       For        Against    Against
3          Elect Leslie M. Muma     Mgmt       For        For        For
4          Elect James B. Stallings Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Requirement

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gartner, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CUSIP 366651107          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Bingle  Mgmt       For        For        For
2          Elect Richard J.         Mgmt       For        For        For
            Bressler

3          Elect Raul E. Cesan      Mgmt       For        For        For
4          Elect Karen E. Dykstra   Mgmt       For        For        For
5          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

6          Elect William O. Grabe   Mgmt       For        For        For
7          Elect Eugene A. Hall     Mgmt       For        For        For
8          Elect Stephen G.         Mgmt       For        For        For
            Pagliuca

9          Elect James C. Smith     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         2014 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Global Payments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPN        CUSIP 37940X102          11/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.2        Elect John M. Partridge  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric E. Schmidt    Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        Withhold   Against
1.5        Elect Diane B. Greene    Mgmt       For        For        For
1.6        Elect John L. Hennessy   Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul S. Otellini   Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley M.         Mgmt       For        For        For
            Tilghman

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Tax Policy
            Principles

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Informatica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFA       CUSIP 45666Q102          05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark A. Bertelsen  Mgmt       For        Against    Against
2          Elect Hilarie            Mgmt       For        For        For
            Koplow-McAdams

3          Elect A. Brooke Seawell  Mgmt       For        For        For
4          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CUSIP 456788108          08/03/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of N.R.      Mgmt       N/A        For        N/A
            Narayana Murthy as
            Executive chairman;
            Approval of
            Compensation


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain J. P. Belda  Mgmt       For        Against    Against
2          Elect William R. Brody   Mgmt       For        For        For
3          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

4          Elect Michael L. Eskew   Mgmt       For        Against    Against
5          Elect David N. Farr      Mgmt       For        For        For
6          Elect Shirley A. Jackson Mgmt       For        For        For
7          Elect Andrew N. Liveris  Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James W. Owens     Mgmt       For        For        For
10         Elect Virginia M.        Mgmt       For        For        For
            Rometty

11         Elect Joan E. Spero      Mgmt       For        For        For
12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Lorenzo H.         Mgmt       For        Against    Against
            Zambrano
            Trevino

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Re-approve Performance   Mgmt       For        For        For
            Goals of the Company's
            Long-Term Incentive
            Awards

17         2014 Employees Stock     Mgmt       For        For        For
            Purchase
            Plan

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control



________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher W.     Mgmt       For        For        For
            Brody

2          Elect William V.         Mgmt       For        For        For
            Campbell

3          Elect Scott D. Cook      Mgmt       For        For        For
4          Elect Diane B. Greene    Mgmt       For        For        For
5          Elect Edward A. Kangas   Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect Dennis D. Powell   Mgmt       For        For        For
8          Elect Brad D. Smith      Mgmt       For        For        For
9          Elect Jeff Weiner        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2005    Mgmt       For        For        For
            Equity Compensation
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay S. Banga      Mgmt       For        For        For
3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J. Freiberg Mgmt       For        For        For
6          Elect Julius Genachowski Mgmt       For        For        For
7          Elect Merit E. Janow     Mgmt       For        For        For
8          Elect Nancy J. Karch     Mgmt       For        For        For
9          Elect Marc Olivie        Mgmt       For        For        For

10         Elect Rima Qureshi       Mgmt       For        For        For
11         Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

12         Elect Jackson P. Tai     Mgmt       For        Against    Against
13         Elect Edward Suning Tian Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Russell A.         Mgmt       For        For        For
            Beliveau

2          Elect John J. Haley      Mgmt       For        For        For
3          Elect Marilyn R. Seymann Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith L. Barnes    Mgmt       For        Withhold   Against
1.2        Elect Peter L. Bonfield  Mgmt       For        Withhold   Against
1.3        Elect Gregory K.         Mgmt       For        Withhold   Against
            Hinckley

1.4        Elect J. Daniel McCranie Mgmt       For        Withhold   Against
1.5        Elect Patrick B. McManus Mgmt       For        Withhold   Against
1.6        Elect Walden C. Rhines   Mgmt       For        Withhold   Against
1.7        Elect David S. Schechter Mgmt       For        For        For
1.8        Elect Jeffrey M. Stafeil Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Amendment to 2010        Mgmt       For        For        For
            Omnibus Incentive
            Plan

5          Amendment to 1989        Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112103          01/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Bailey   Mgmt       For        For        For
2          Elect Richard M. Beyer   Mgmt       For        For        For
3          Elect Patrick J. Byrne   Mgmt       For        For        For
4          Elect D. Mark Durcan     Mgmt       For        For        For
5          Elect Warren A. East     Mgmt       For        For        For
6          Elect Mercedes Johnson   Mgmt       For        For        For
7          Elect Lawrence N. Mondry Mgmt       For        For        For
8          Elect Robert E. Switz    Mgmt       For        For        For
9          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven A. Ballmer  Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William H. Gates   Mgmt       For        For        For
            III

4          Elect Maria Klawe        Mgmt       For        For        For
5          Elect Stephen J. Luczo   Mgmt       For        For        For
6          Elect David F. Marquardt Mgmt       For        For        For
7          Elect Charles H. Noski   Mgmt       For        For        For
8          Elect Helmut G. W. Panke Mgmt       For        For        For
9          Elect John W. Thompson   Mgmt       For        Against    Against
10         Approval of the          Mgmt       For        For        For
            Material Terms of the
            Executive Officer
            Incentive
            Plan

11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Anderson  Mgmt       For        For        For
1.2        Elect Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Jefferey A. Graves Mgmt       For        For        For
1.4        Elect David D. Johnson   Mgmt       For        For        For
1.5        Elect Emily Liggett      Mgmt       For        For        For
1.6        Elect Barb J. Samardzich Mgmt       For        For        For
1.7        Elect Gail P. Steinel    Mgmt       For        For        For
1.8        Elect Kenneth Yu         Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey S. Berg    Mgmt       For        For        For
1.2        Elect Raymond Bingham    Mgmt       For        Withhold   Against
1.3        Elect Michael J. Boskin  Mgmt       For        For        For
1.4        Elect Safra A. Catz      Mgmt       For        Withhold   Against
1.5        Elect Bruce R. Chizen    Mgmt       For        Withhold   Against
1.6        Elect George H. Conrades Mgmt       For        Withhold   Against
1.7        Elect Lawrence J.        Mgmt       For        For        For
            Ellison

1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey O. Henley  Mgmt       For        For        For
1.10       Elect Mark V. Hurd       Mgmt       For        For        For
1.11       Elect Naomi O. Seligman  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2000    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Rights
            Committee

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the Use of
            Multiple Metrics for
            Executive Performance
            Measures


9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Approval of Specific
            Performance Metrics in
            Equity Compensation
            Plans


________________________________________________________________________________
Perficient, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRFT       CUSIP 71375U101          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey S. Davis   Mgmt       For        For        For
2          Elect Ralph C.           Mgmt       For        For        For
            Derrickson

3          Elect John S. Hamlin     Mgmt       For        For        For
4          Elect James R. Kackley   Mgmt       For        For        For
5          Elect David S. Lundeen   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2012    Mgmt       For        For        For
            Long Term Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CUSIP 803054204          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Appointment of Auditor   Mgmt       For        For        For





5          Amendments to Agreement  Mgmt       For        For        For
            with SAP


           Erste Beteiligungs- und
            Vermogensverwaltungs
            GmbH

6          Amendments to Agreement  Mgmt       For        For        For
            with SAP Zweite
             Beteiligungs- und
            Vermogensverwaltungs
            GmbH

7          Control Agreement with   Mgmt       For        For        For
            SAP Ventures
            Investment
            GmbH

8          Change of Legal Form to  Mgmt       For        For        For
            a European
            Company

9          Elect Hasso Plattner     Mgmt       For        Against    Against
10         Elect Pekka Ala-Pietila  Mgmt       For        For        For
11         Elect Anja  Feldmann     Mgmt       For        For        For
12         Elect Wilhelm Haarmann   Mgmt       For        Against    Against
13         Elect Bernard Liautaud   Mgmt       For        For        For
14         Elect Hartmut Mehdorn    Mgmt       For        For        For
15         Elect Erhard Schipporeit Mgmt       For        For        For
16         Elect Jim Hagermann      Mgmt       For        Against    Against
            Snabe

17         Elect Klaus Wucherer     Mgmt       For        Against    Against

________________________________________________________________________________
Scansource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCSC       CUSIP 806037107          12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael L. Baur    Mgmt       For        Withhold   Against
1.2        Elect Steven R. Fischer  Mgmt       For        For        For
1.3        Elect Michael J.         Mgmt       For        For        For
            Grainger

1.4        Elect John P. Reilly     Mgmt       For        For        For
1.5        Elect Charles R.         Mgmt       For        Withhold   Against
            Whitchurch

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long Term           Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Semtech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMTC       CUSIP 816850101          06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glen M. Antle      Mgmt       For        For        For
1.2        Elect W. Dean Baker      Mgmt       For        For        For
1.3        Elect James P. Burra     Mgmt       For        For        For
1.4        Elect Bruce C. Edwards   Mgmt       For        For        For
1.5        Elect Rockell N. Hankin  Mgmt       For        For        For
1.6        Elect James T. Lindstrom Mgmt       For        For        For
1.7        Elect Mohan R.           Mgmt       For        For        For
            Maheswaran

1.8        Elect John L. Piotrowski Mgmt       For        For        For
1.9        Elect Carmelo J. Santoro Mgmt       For        For        For
1.10       Elect Sylvia Summers     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. McLachlan Mgmt       For        For        For
2          Elect David J. Aldrich   Mgmt       For        For        For
3          Elect Kevin L. Beebe     Mgmt       For        For        For
4          Elect Timothy R. Furey   Mgmt       For        For        For
5          Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

6          Elect Christine King     Mgmt       For        For        For
7          Elect David P. McGlade   Mgmt       For        For        For
8          Elect Robert A.          Mgmt       For        For        For
            Schriesheim

9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SYNNEX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNX        CUSIP 87162W100          03/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dwight A.          Mgmt       For        For        For
            Steffensen

1.2        Elect Kevin M. Murai     Mgmt       For        For        For
1.3        Elect Fred A.            Mgmt       For        For        For
            Breidenbach

1.4        Elect Hau Lee            Mgmt       For        For        For
1.5        Elect Matthew F.C. Miau  Mgmt       For        For        For
1.6        Elect Dennis Polk        Mgmt       For        For        For
1.7        Elect Gregory Quesnel    Mgmt       For        For        For
1.8        Elect Thomas  Wurster    Mgmt       For        For        For
1.9        Elect Duane E. Zitzner   Mgmt       For        For        For
1.10       Elect Andrea M. Zulberti Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Blanchard Mgmt       For        For        For
2          Elect Kriss Cloninger    Mgmt       For        For        For
            III

3          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

4          Elect Gardiner W.        Mgmt       For        Against    Against
            Garrard,
            Jr.

5          Elect Sidney E. Harris   Mgmt       For        For        For

6          Elect William M. Isaac   Mgmt       For        For        For
7          Elect Mason H. Lampton   Mgmt       For        For        For
8          Elect Connie D. McDaniel Mgmt       For        For        For
9          Elect H. Lynn Page       Mgmt       For        For        For
10         Elect Philip W.          Mgmt       For        For        For
            Tomlinson

11         Elect John T. Turner     Mgmt       For        For        For
12         Elect Richard W. Ussery  Mgmt       For        For        For
13         Elect M. Troy Woods      Mgmt       For        For        For
14         Elect James D. Yancey    Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trimble Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRMB       CUSIP 896239100          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven W. Berglund Mgmt       For        For        For
1.2        Elect John B. Goodrich   Mgmt       For        For        For
1.3        Elect Merit E. Janow     Mgmt       For        For        For
1.4        Elect Ulf J. Johansson   Mgmt       For        For        For
1.5        Elect Ronald S Nersesian Mgmt       For        For        For
1.6        Elect Mark S. Peek       Mgmt       For        For        For
1.7        Elect Nickolas W. Vande  Mgmt       For        Withhold   Against
            Steeg

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary B. Cranston   Mgmt       For        Against    Against
2          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

3          Elect Alfred F. Kelly,   Mgmt       For        For        For
            Jr.

4          Elect Robert W.          Mgmt       For        For        For
            Matschullat

5          Elect Cathy E. Minehan   Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect David J. PANG      Mgmt       For        For        For
8          Elect Charles W. Scharf  Mgmt       For        For        For
9          Elect William S.         Mgmt       For        For        For
            Shanahan

10         Elect John A.C. Swainson Mgmt       For        For        For
11         Elect Maynard G. Webb,   Mgmt       For        For        For
            Jr.

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen A. Cote   Mgmt       For        For        For
2          Elect Henry T. DeNero    Mgmt       For        For        For
3          Elect William L. Kimsey  Mgmt       For        For        For
4          Elect Michael D. Lambert Mgmt       For        For        For
5          Elect Len J. Lauer       Mgmt       For        For        For
6          Elect Matthew E.         Mgmt       For        For        For
            Massengill

7          Elect Stephen D.         Mgmt       For        For        For
            Milligan

8          Elect Roger H. Moore     Mgmt       For        For        For
9          Elect Thomas E. Pardun   Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Elect Akio Yamamoto      Mgmt       For        For        For
12         Elect Masahiro Yamamura  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For




Item 13: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON International Equity Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
ABC-Mart
Ticker     Security ID:             Meeting Date          Meeting Status
2670       CINS J00056101           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kiichiroh Hattori  Mgmt       For        Against    Against
            as
            Director


________________________________________________________________________________
AES Tiete S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GETI4      CINS P4991B101           07/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Airbus Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
AIR        CINS N0280E105           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

7          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        For        For
            Amendments

10         Amendment to Article 2   Mgmt       For        For        For
            (Company
            Name)

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Stock
            Plans)

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/30/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to the         Mgmt       For        For        For
            Subscription Rights
            Granted to Directors
            and
            Executives

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
            10

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Ratification of Auditor  Mgmt       For        For        For
            Acts

17         Elect Kees J. Storm      Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Elect Mark Winkelman     Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Elect Alexandre van      Mgmt       For        For        For
            Damme

23         Elect Gregoire de        Mgmt       For        For        For
            Spoelberch

24         Elect Carlos A. de       Mgmt       For        For        For
            Veiga
            Sicupira

25         Elect Marcel Herrmann    Mgmt       For        Against    Against
            Telles

26         Elect Paulo Alberto      Mgmt       For        For        For
            Lemann

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Elect Alexandre Behring  Mgmt       For        For        For
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Elect Elio Leoni Sceti   Mgmt       For        For        For
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Elect Valentin Diez      Mgmt       For        For        For
            Morodo

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Remuneration Report      Mgmt       For        Against    Against
38         Stock Options for        Mgmt       For        For        For
            Directors

39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
40         Coordinate Articles of   Mgmt       For        For        For
            Association


________________________________________________________________________________
Apollo Tyres Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
APOLLOTYRE CINS Y0188S147           08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nimesh N Kampani   Mgmt       For        Against    Against

4          Elect Subbaraman Narayan Mgmt       For        Against    Against
5          Elect Arun K. Purwar     Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

7          Elect Vikram S. Mehta    Mgmt       For        For        For
8          Appointment of Neeraj    Mgmt       For        For        For
            Kanwar as Whole-time
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Appointment of Sunam     Mgmt       For        For        For
            Sarkar as Whole-time
            Director; Approval of
            Compensation

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Atos Origin SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CINS F06116101           05/27/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Elect Nicolas Bazire     Mgmt       For        For        For
10         Elect Roland Busch       Mgmt       For        For        For
11         Elect Colette Neuville   Mgmt       For        For        For
12         Elect Michel  Paris      Mgmt       For        Against    Against


13         Appointment of Auditor   Mgmt       For        For        For
            (Grant
            Thornton)

14         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Cabinet
            IGEC)

15         Remuneration of Thierry  Mgmt       For        Against    Against
            Breton, Chairman and
            CEO

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

18         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        Abstain    Against
            Shares Through Private
            Placement w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        Abstain    Against
            Capital in
            Consideration for
            Contributions in
            Kind

22         Greenshoe                Mgmt       For        Abstain    Against
23         Increase in Authorized   Mgmt       For        For        For
            Capital Through
            Capitalizations

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan

25         Adoption of Performance  Mgmt       For        Against    Against
            Share
            Plan

26         Amend Article 17         Mgmt       For        For        For
27         Amend Article 7          Mgmt       For        For        For
28         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Atos Origin SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CINS F06116101           12/27/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Advisory Vote on the     Mgmt       For        For        For
            Company's Orientations
            for
            2016

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS D0712D163           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Simone Bagel-Trah  Mgmt       For        For        For
10         Elect Ernst-Ludwig       Mgmt       For        For        For
            Winnacker

11         Increase in Authorized   Mgmt       For        For        For
            Capital
            I

12         Increase in Authorized   Mgmt       For        For        For
            Capital
            II

13         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

16         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            Business Services
            GmbH

17         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            Technology Services
            GmbH

18         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            US IP
            GmbH

19         Intra-Company Control    Mgmt       For        For        For
            Agreement Contract
            with Bayer Bitterfeld
            GmbH

20         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            Innovation
            GmbH

21         Intra-Company Control    Mgmt       For        For        For
            Agreement with Bayer
            Real Estate
            GmbH

22         Intra-Company Control    Mgmt       For        For        For
            Agreement with Erste
            K-W-A
            Beteiligungsgesellschaf
           t
            mbH

23         Intra-Company Control    Mgmt       For        For        For
            Agreement with Zweite
            K-W-A
            Beteiligungsgesellschaf
           t
            mbH

24         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Beijing Enterprises Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
0392       CINS Y07702122           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect HOU Zibo           Mgmt       For        For        For
6          Elect ZHOU Si            Mgmt       For        Against    Against
7          Elect LI Fucheng         Mgmt       For        For        For
8          Elect LI Yongcheng       Mgmt       For        For        For
9          Elect LIU Kai            Mgmt       For        For        For
10         Elect E Meng             Mgmt       For        Against    Against

11         Elect Robert A. Theleen  Mgmt       For        Against    Against
12         Elect YU Sun Say         Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Simon J. Lowth     Mgmt       For        For        For
6          Elect Pam Daley          Mgmt       For        For        For
7          Elect Martin Ferguson    Mgmt       For        For        For
8          Elect Vivienne Cox       Mgmt       For        For        For
9          Elect Chris Finlayson    Mgmt       For        For        For
10         Elect Andrew Gould       Mgmt       For        For        For
11         Elect Baroness Hogg      Mgmt       For        For        For
12         Elect John Hood          Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect LIM Haw Kuang      Mgmt       For        For        For
15         Elect Sir David Manning  Mgmt       For        For        For
16         Elect Mark Seligman      Mgmt       For        For        For
17         Elect Patrick W. Thomas  Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Robert W. Dudley   Mgmt       For        For        For
5          Elect Iain C. Conn       Mgmt       For        For        For
6          Elect Brian Gilvary      Mgmt       For        For        For
7          Elect Paul M. Anderson   Mgmt       For        For        For
8          Elect Frank L. Bowman    Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia B. Carroll Mgmt       For        For        For
11         Elect George David       Mgmt       For        Against    Against
12         Elect Ian E.L. Davis     Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan R. Nelson  Mgmt       For        For        For
15         Elect Phuthuma F. Nhleko Mgmt       For        For        For
16         Elect Andrew B. Shilston Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Executive Directors'     Mgmt       For        Against    Against
            Incentive
            Plan

20         Increase in NEDs' Fee    Mgmt       For        For        For
            Cap

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Calbee Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2229       CINS J05190103           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Akira Matsumoto    Mgmt       For        For        For
4          Elect Shuji Itoh         Mgmt       For        For        For
5          Elect Yuzaburoh Mogi     Mgmt       For        For        For
6          Elect Kohji Kioka        Mgmt       For        For        For
7          Elect Kazuo  Ichijoh     Mgmt       For        For        For
8          Elect Umran Beba         Mgmt       For        For        For
9          Elect Wei Hong Ming      Mgmt       For        For        For
10         Elect Tadashi Ishida     Mgmt       For        For        For
11         Elect Isao Hirakawa      Mgmt       For        For        For
12         Elect Tomomi Yatsu       Mgmt       For        Against    Against
13         Elect Akira Kondoh       Mgmt       For        For        For
14         Bonus                    Mgmt       For        Against    Against
15         Retirement Allowance     Mgmt       For        Against    Against
            for Statutory
            Auditor

16         Perfomance-Linked        Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
Cancom SE
Ticker     Security ID:             Meeting Date          Meeting Status
COK        CINS D8238N102           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Stefan Kober       Mgmt       For        Against    Against
10         Elect Regina Weinmann    Mgmt       For        For        For
11         Elect Lothar Koniarski   Mgmt       For        For        For
12         Elect Uwe Kemm           Mgmt       For        For        For
13         Elect Walter Krejci      Mgmt       For        For        For
14         Elect Dominik Eberle     Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board
            Meetings

16         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

17         Amendments to            Mgmt       For        For        For
            Previously Approved
            Profit-and-Loss
            Transfer
            Agreements

18         Increase in Authorized   Mgmt       For        For        For
            Capital
            II/2014

19         Increase in Authorized   Mgmt       For        For        For
            Capital
            III/2014

20         Decrease in Conditional  Mgmt       For        For        For
            Capital


________________________________________________________________________________
Cap Gemini SA
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CINS F13587120           05/07/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Remuneration of Paul     Mgmt       For        For        For
            Hermelin, CEO &
            Chairman

9          Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
            Audit)

10         Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            SA)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
             (Jean-Christophe
            Georghiou)

12         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (KPMG Audit I.S.
            SAS)

13         Elect Anne Bouverot      Mgmt       For        For        For
14         Elect Serge Kampf        Mgmt       For        For        For
15         Elect Paul Hermelin      Mgmt       For        For        For
16         Elect Yann Delabriere    Mgmt       For        For        For
17         Elect Laurence Dors      Mgmt       For        For        For
18         Elect Phil Laskawy       Mgmt       For        Against    Against
19         Elect Xavier Musca       Mgmt       For        For        For
20         Elect Bruno Roger        Mgmt       For        For        For
21         Elect Caroline           Mgmt       For        For        For
            Watteeuw-Carlisle

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

25         Global Ceiling on        Mgmt       For        For        For
            Capital and Debt
            Issuances

26         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

28         Authority to Issue       Mgmt       For        For        For
            Shares through private
            placement

29         Authority to set         Mgmt       For        For        For
            offering price of
            shares

30         Greenshoe                Mgmt       For        For        For
31         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

32         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            offer

33         Employee Stock Purchase  Mgmt       For        For        For
            Plan

34         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

35         Amendment Regarding      Mgmt       For        For        For
            Beneficial Ownership
            Requirements for
            Directors

36         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Chaoda Modern Agriculture Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0682       CINS G2046Q107           12/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect LI Yan             Mgmt       For        For        For
4          Elect HUANG Xie Ying     Mgmt       For        For        For
5          Elect IP Chi Ming        Mgmt       For        For        For
6          Elect LUAN Yue Wen       Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
China Communications Services Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0552       CINS Y1436A102           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

7          Ratification of Board    Mgmt       For        For        For
            Acts Regarding Debt
            Instruments
            Issue

8          Valid Period for Debt    Mgmt       For        For        For
            Instruments
            Issue

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Increase in Registered   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
China Oil And Gas Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
603        CINS G2155W101           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect XU Tie Liang       Mgmt       For        For        For
5          Elect ZHU Yuan           Mgmt       For        For        For
6          Elect LI Yunlong         Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Reduction in Share       Mgmt       For        For        For
            Premium
            Account


________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           10/18/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Segolene Gallienne Mgmt       For        For        For
9          Elect Renaud Donnedieu   Mgmt       For        For        For
            de
            Vabres

10         Elect Eric Guerlain      Mgmt       For        Against    Against
11         Elect Christian de       Mgmt       For        Against    Against
            Labriffe

12         Remuneration of Bernard  Mgmt       For        For        For
            Arnault,
            CEO

13         Remuneration of Sidney   Mgmt       For        For        For
            Toledano, Deputy
            CEO

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital


________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           12/19/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Remuneration of Bernard  Mgmt       For        For        For
            Arnault,
            CEO

9          Remuneration of Sidney   Mgmt       For        For        For
            Toledano, Deputy
            CEO

10         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

12         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

13         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Gilles
            Rainaut)


________________________________________________________________________________
Cineworld Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CINE       CINS G219AH100           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Moshe Greidinger   Mgmt       For        For        For
6          Elect Israel Greidinger  Mgmt       For        For        For
7          Elect Arni Samuelsson    Mgmt       For        For        For
8          Elect Scott Rosenblum    Mgmt       For        For        For
9          Elect Anthony H. Bloom   Mgmt       For        For        For
10         Elect Philip Bowcock     Mgmt       For        For        For
11         Elect Martina A. King    Mgmt       For        For        For
12         Elect David Maloney      Mgmt       For        For        For
13         Elect Eric H. Senat      Mgmt       For        For        For

14         Elect Peter W. Williams  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Coloplast A/S
Ticker     Security ID:             Meeting Date          Meeting Status
COLO-B     CINS K16018192           12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Age
            Limits

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Elect Michael Pram       Mgmt       For        Against    Against
            Rasmussen

12         Elect Niels Peter        Mgmt       For        For        For
            Louis-Hansen

13         Elect Sven Hakan         Mgmt       For        For        For
            Bjorklund

14         Elect Per Magid          Mgmt       For        For        For
15         Elect Brian Petersen     Mgmt       For        For        For
16         Elect Jorgen             Mgmt       For        For        For
             Tang-Jensen

17         Appointment of Auditor   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Compagnie Plastic Omnium
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CINS F73325106           04/30/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Anne Asensio       Mgmt       For        For        For
10         Elect Vincent Labruyere  Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Remuneration of Laurent  Mgmt       For        Against    Against
            Burelle, Chairman &
            CEO

13         Remuneration of Paul     Mgmt       For        Against    Against
            Henry Lemarie,
            Executive Vice
            Chairman

14         Remuneration of          Mgmt       For        Against    Against
            Jean-Michel Szczerba,
            Executive Vice
            Chairman

15         Authority to Cancel      Mgmt       For        For        For
            Shares and  Reduce
            Share
            Capital

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Amendments to Articles   Mgmt       For        For        For
18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y1786S109           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Share Option Grant to    Mgmt       For        Against    Against
            Executive
            Directors

3          Share Option Grant to    Mgmt       For        Against    Against
            Executive
            Officers

4          Amendments to Articles   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
            (Slate)

6          Directors' Fees          Mgmt       For        Against    Against
7          Corporate Auditors' Fees Mgmt       For        Against    Against
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CP ALL Public Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CPALL      CINS Y1772K169           09/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Authority to Issue Bonds Mgmt       For        Against    Against
3          Transaction of Other     Mgmt       For        Against    Against
            Business

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Daikin Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6367       CINS J10038115           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Elect Noriyuki Inoue     Mgmt       For        Against    Against
5          Elect Masanori Togawa    Mgmt       For        For        For
6          Elect Chiyono Terada     Mgmt       For        For        For
7          Elect Kosuke Ikebuchi    Mgmt       For        For        For
8          Elect Guntaroh Kawamura  Mgmt       For        For        For
9          Elect Ken Tayano         Mgmt       For        For        For
10         Elect Masatsugu Minaka   Mgmt       For        For        For
11         Elect Jiroh Tomita       Mgmt       For        For        For
12         Elect Takashi Matsuzaki  Mgmt       For        For        For
13         Elect Kohichi Takahashi  Mgmt       For        For        For
14         Elect Frans Hoorelbeke   Mgmt       For        For        For
15         Elect David L. Swift     Mgmt       For        For        For
16         Elect Ichiroh Ono as     Mgmt       For        For        For
            Alternate Statutory
            Auditor

17         Bonus                    Mgmt       For        For        For
18         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Daiseki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9793       CINS J10773109           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Dassault Systemes SA
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS F2457H100           05/26/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Remuneration of Charles  Mgmt       For        For        For
            Edelstenne, Chairman
            of the
            Board

10         Remuneration of Bernard  Mgmt       For        Against    Against
            Charles,
            CEO

11         Elect Charles Edelstenne Mgmt       For        Against    Against
12         Elect Bernard Charles    Mgmt       For        For        For
13         Elect Thibault de        Mgmt       For        For        For
            Tersant

14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

17         Stock Split              Mgmt       For        For        For
18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CINS D18190898           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        Abstain    Against
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        Against    Against
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

13         Maximum Variable Pay     Mgmt       For        For        For
            Ratio (Board of
            Management)

14         Maximum Variable Pay     Mgmt       For        For        For
            Ratio (All
            Employees)

15         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

16         Increase in Authorized   Mgmt       For        For        For
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

18         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

19         Intra-Company Control    Mgmt       For        For        For
            Agreement with
            Deutsche Immobilien
            Leasing
            GmbH

20         Intra-Company Control    Mgmt       For        For        For
            Agreement with
            Deutsche Bank (Europe)
            GmbH
________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           09/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peggy Bruzelius    Mgmt       For        For        For
5          Elect Laurence M. Danon  Mgmt       For        For        For
6          Elect Lord Mervyn Davies Mgmt       For        For        For
7          Elect HO Kwon Ping       Mgmt       For        For        For
8          Elect Betsey D. Holden   Mgmt       For        For        For
9          Elect Franz B. Humer     Mgmt       For        For        For
10         Elect Deirdre Mahlan     Mgmt       For        For        For
11         Elect Ivan Menezes       Mgmt       For        For        For
12         Elect Philip Scott       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Divi's Laboratories Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DIVISLAB   CINS Y2076F112           08/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Gangavarapu S.     Mgmt       For        Against    Against
            Kumar

4          Elect Madhusudana R.     Mgmt       For        Against    Against
            Divi

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect R. Ranga Rao       Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DMG Mori Seiki AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CINS D2251X105           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Amendments to Agreement  Mgmt       For        For        For
            with DMG Vertriebs und
            Service GmbH Deckel
            Maho
            Gildemeister

9          Amendment to Agreement   Mgmt       For        For        For
            with Gildemeister
            Beteiligungen
            GmbH

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Dollarama Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOL        CUSIP 25675T107          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Bekenstein  Mgmt       For        For        For
1.2        Elect Gregory David      Mgmt       For        For        For
1.3        Elect Stephen K. Gunn    Mgmt       For        For        For
1.4        Elect Nicholas Nomicos   Mgmt       For        Withhold   Against
1.5        Elect Larry Rossy        Mgmt       For        For        For
1.6        Elect Neil Rossy         Mgmt       For        For        For
1.7        Elect Richard G. Roy     Mgmt       For        For        For
1.8        Elect John J. Swidler    Mgmt       For        For        For
1.9        Elect Huw Thomas         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Dragon Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGO        CINS G2828W132           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mohammed Al        Mgmt       For        For        For
            Ghurair

4          Elect Abdul Jaleel Al    Mgmt       For        For        For
            Khalifa

5          Elect Thor Haugnaess     Mgmt       For        Against    Against
6          Elect Ahmad Sharaf       Mgmt       For        For        For
7          Elect Ahmad Al Muhairbi  Mgmt       For        Against    Against
8          Elect Saeed Al Mazrooei  Mgmt       For        Against    Against

9          Elect Justin Crowley     Mgmt       For        For        For
10         Remuneration Policy      Mgmt       For        For        For
            (Binding)

11         Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Meeting Location         Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares and Re issuance
            of Treasury
            Shares

18         Long Term Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
DSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
DSM        CINS N5017D122           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect R-D. Schwalb       Mgmt       For        For        For
10         Elect G. Matchett        Mgmt       For        For        For
11         Elect Robert J. Routs    Mgmt       For        Against    Against
12         Elect Tom De Swaan       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Share
            Capital

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Elect Kurt K. Larsen     Mgmt       For        Abstain    Against
11         Elect Erik B. Pedersen   Mgmt       For        For        For
12         Elect Annette Sadolin    Mgmt       For        For        For
13         Elect Birgit W. Norgaard Mgmt       For        For        For
14         Elect Thomas Plenborg    Mgmt       For        For        For
15         Elect Robert Steen       Mgmt       For        For        For
            Kledal

16         Appointment of Auditor   Mgmt       For        For        For


17         Shareholder Proposal     ShrHoldr   Abstain    Abstain    For
            Regarding Auditor
            Appointment

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Compensation Guidelines  Mgmt       For        Against    Against
20         Amendments to Articles   Mgmt       For        For        For
            Regarding Proxy
            Voting

21         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Auditor

22         SHP Regarding Meeting    ShrHoldr   Against    Against    For
            Notice

23         SHP Regarding Website    ShrHoldr   Against    Against    For
            Disclosure

24         SHP Regarding Catering   ShrHoldr   Against    Against    For
            at Annual General
            Meeting

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Enbridge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENB        CUSIP 29250N105          05/07/2014            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Arledge   Mgmt       For        For        For
1.2        Elect James J. Blanchard Mgmt       For        For        For
1.3        Elect J. Lorne           Mgmt       For        For        For
            Braithwaite

1.4        Elect J. Herb England    Mgmt       For        For        For
1.5        Elect Charles W. Fischer Mgmt       For        For        For
1.6        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.7        Elect David A. Leslie    Mgmt       For        For        For
1.8        Elect Al Monaco          Mgmt       For        For        For
1.9        Elect George K. Petty    Mgmt       For        For        For
1.10       Elect Charles E. Shultz  Mgmt       For        For        For
1.11       Elect Dan C. Tutcher     Mgmt       For        For        For
1.12       Elect Catherine L.       Mgmt       For        For        For
            Williams

2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to Option      Mgmt       For        For        For
            Plans


4          Continuation of          Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EI         CINS F31668100           05/07/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Philippe Alfroid   Mgmt       For        For        For
9          Elect Yi He              Mgmt       For        For        For
10         Elect Maurice            Mgmt       For        For        For
            Marchand-Tonel

11         Elect Aicha Mokdahi      Mgmt       For        Against    Against
12         Elect Michel Rose        Mgmt       For        For        For
13         Elect Hubert Sagnieres   Mgmt       For        For        For
14         Remuneration of Hubert   Mgmt       For        Against    Against
            Sagnieres, Chairman
            and
            CEO

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Greenshoe                Mgmt       For        For        For
22         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

23         Authority to Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

24         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

25         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

27         Amendment to Articles    Mgmt       For        For        For
            Regarding Directors'
            Term
            Length

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representation

29         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
EVONIK INDUSTRIES AG
Ticker     Security ID:             Meeting Date          Meeting Status
EVK        CINS D2R90Y117           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Barbara Ruth       Mgmt       For        For        For
            Albert

11         Appointment of Auditor   Mgmt       For        For        For

12         Remuneration Policy      Mgmt       For        Against    Against
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Ezion Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5ME        CINS Y2186W104           04/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Larry Glenn        Mgmt       For        For        For
            Johnson

4          Elect LEE Kian Soo       Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Ezion
            Employee Share
            Plan

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Ezion
            Employee Share Option
            Scheme

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Equity Grant to CHEW     Mgmt       For        For        For
            Thiam
            Keng


________________________________________________________________________________
Fresenius SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FREG       CINS D27348123           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of General  Mgmt       For        For        For
            Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Previously Approved
            Intra-company
            Contracts

10         Stock Split; Increase    Mgmt       For        For        For
            in Share
            Capital

11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            and Trade in Company
            Shares

14         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives


________________________________________________________________________________
Galaxy Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0027       CINS Y2679D118           06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Paddy TANG LUI     Mgmt       For        For        For
            Wai
            Yu

5          Elect William YIP Shue   Mgmt       For        For        For
            Lam

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

11         Deletion of Existing     Mgmt       For        For        For
            Articles

12         Amendments to Articles   Mgmt       For        For        For
13         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Gerresheimer AG
Ticker     Security ID:             Meeting Date          Meeting Status
GXI        CINS D2852S109           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Axel Herberg       Mgmt       For        For        For
10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Amendments to            Mgmt       For        For        For
            Profit-and-Loss
            Transfer
            Agreement

12         Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
GPT Group
Ticker     Security ID:             Meeting Date          Meeting Status
GPT        CINS Q4252X155           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect Gene T.         Mgmt       For        For        For
            Tilbrook

4          Remuneration Report      Mgmt       For        For        For
5          Approve Amendment to     Mgmt       For        For        For
            Group Stapled Security
            Rights
            Plan

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Cameron)

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Cameron)

8          Amendments to Trust      Mgmt       For        For        For
            Constitution

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grammer AG
Ticker     Security ID:             Meeting Date          Meeting Status
GMM        CINS D28515100           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Cancellation of          Mgmt       For        For        For
            Conditional Capital
            2009

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/29/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Scrip Dividend           Mgmt       For        For        For
7          Elect Bruno Bonnell      Mgmt       For        For        For
8          Elect Bernard Hours      Mgmt       For        For        For
9          Elect Isabelle Seillier  Mgmt       For        For        For
10         Elect Jean-Michel        Mgmt       For        For        For
            Severino

11         Elect Gaelle Olivier     Mgmt       For        For        For
12         Elect Lionel             Mgmt       For        For        For
            Zinsou-Derlin

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions (J.P.
            Morgan)

15         Related Party            Mgmt       For        For        For
            Transactions (Danone
            Trading
            B.V.)

16         Severance Agreement      Mgmt       For        For        For
            (Bernard
            Hours)

17         Compensation of Franck   Mgmt       For        For        For
            Riboud,
            CEO

18         Compensation of          Mgmt       For        For        For
            Emmanuel Faber, Deputy
            CEO

19         Compensation of Bernard  Mgmt       For        For        For
            Hours, Deputy
            CEO

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

22         Amendments to Articles   Mgmt       For        For        For
23         Authorization of Legal   Mgmt       For        For        For
            Formalities

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXA       CINS W40063104           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Nomination Committee     Mgmt       For        For        For
21         Remuneration Guidelines  Mgmt       For        Against    Against
22         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hexpol AB
Ticker     Security ID:             Meeting Date          Meeting Status
HPOL'B     CINS W4580B100           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

18         Election of Directors    Mgmt       For        Against    Against
19         Appointment of Auditor   Mgmt       For        For        For

20         Nomination Committee     Mgmt       For        For        For
21         Remuneration Guidelines  Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hilong Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1623       CINS G4509G105           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect JI Min             Mgmt       For        For        For
6          Elect ZHANG Shuman       Mgmt       For        Against    Against
7          Elect YUAN Pengbin       Mgmt       For        For        For
8          Elect LIU Qihua          Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hitachi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6501       CINS J20454112           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Nobuo Katsumata    Mgmt       For        For        For

3          Elect Cynthia B. Carroll Mgmt       For        For        For
4          Elect Sadayuki           Mgmt       For        For        For
             Sakakibara

5          Elect George W. Buckley  Mgmt       For        For        For
6          Elect Harufumi Mochizuki Mgmt       For        Against    Against
7          Elect Philip YEO         Mgmt       For        For        For
8          Elect Hiroaki Yoshihara  Mgmt       For        For        For
9          Elect Hiroaki Nakanishi  Mgmt       For        For        For
10         Elect Takashi Hatchohji  Mgmt       For        For        For
11         Elect Toshiaki           Mgmt       For        For        For
            Higashihara

12         Elect Takashi Miyoshi    Mgmt       For        Against    Against
13         Elect Nobuo Mochida      Mgmt       For        For        For

________________________________________________________________________________
Home Product Center Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HMPRO      CINS Y32758115           10/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Meeting Minutes          Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Reduction in Registered  Mgmt       For        For        For
            Share
            Capital

5          Increase in Registered   Mgmt       For        For        For
            Share
            Capital

6          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

7          Lease Agreement and      Mgmt       For        For        For
            Property Sale
            Agreement

8          Acquisition of           Mgmt       For        For        For
            Investment Units in
            the Property
            Fund

9          Board Authorization to   Mgmt       For        For        For
            Implement
            Agreement

10         Transaction of Other     Mgmt       For        Against    Against
            Business

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fumihiko Ike       Mgmt       For        Against    Against
4          Elect Takanobu Itoh      Mgmt       For        For        For
5          Elect Tetsuo Iwamura     Mgmt       For        For        For
6          Elect Takashi Yamamoto   Mgmt       For        For        For
7          Elect Yoshiharu Yamamoto Mgmt       For        For        For
8          Elect Toshihiko Nonaka   Mgmt       For        For        For
9          Elect Masahiro Yoshida   Mgmt       For        For        For
10         Elect Nobuo Kuroyanagi   Mgmt       For        For        For
11         Elect Hideko Kunii       Mgmt       For        For        For
12         Elect Yuji Shiga         Mgmt       For        For        For
13         Elect Kohhei Takeuchi    Mgmt       For        For        For
14         Elect Shinji Aoyama      Mgmt       For        For        For
15         Elect Noriya Kaihara     Mgmt       For        For        For

________________________________________________________________________________
Horizon North Logistics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNL        CUSIP 44044D107          04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Bob German         Mgmt       For        For        For
2.2        Elect Kevin D. Nabholz   Mgmt       For        For        For
2.3        Elect Russell Newmark    Mgmt       For        For        For
2.4        Elect Richard E.         Mgmt       For        For        For
            Peterson

2.5        Elect Ann Rooney         Mgmt       For        For        For
2.6        Elect Dean S. Swanberg   Mgmt       For        For        For

2.7        Elect Dale E. Tremblay   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           06/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect B.G. Srinivas      Mgmt       For        Against    Against
4          Elect S. Gopalakrishnan  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          Appointment of U. B.     Mgmt       For        Against    Against
            Pravin Rao (Whole-Time
            Director); Approval of
            Remuneration

7          Elect Kiran Mazumdar     Mgmt       For        For        For
            Shaw

8          Elect Carol M. Browner   Mgmt       For        For        For
9          Elect Ravi Venkatesan    Mgmt       For        For        For
10         Business Transfer        Mgmt       For        For        For
            Agreement

11         Retirement of Ann M.     Mgmt       For        For        For
            Fudge


________________________________________________________________________________
Ingenico
Ticker     Security ID:             Meeting Date          Meeting Status
ING        CINS F51723116           05/07/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Jean-Pierre Cojan  Mgmt       For        For        For
10         Elect Xavier Moreno      Mgmt       For        For        For
11         Elect Celeste Thomasson  Mgmt       For        For        For
12         Elect Elie Vannier       Mgmt       For        For        For
13         Elect Jean-Louis         Mgmt       For        For        For
            Constanza

14         Remuneration of          Mgmt       For        For        For
            Philippe Lazare, CEO &
            Chairman

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares and  Reduce
            Capital

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Itochu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8001       CINS J2501P104           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Eizoh Kobayashi    Mgmt       For        Against    Against
4          Elect Masahiro Okafuji   Mgmt       For        For        For
5          Elect Yohichi Kobayashi  Mgmt       For        For        For
6          Elect Tadayuki Seki      Mgmt       For        For        For
7          Elect Yoshihisa Aoki     Mgmt       For        For        For

8          Elect Kohji Takayanagi   Mgmt       For        For        For
9          Elect Tomofumi Yoshida   Mgmt       For        For        For
10         Elect Hitoshi Okamoto    Mgmt       For        For        For
11         Elect Takao Shiomi       Mgmt       For        For        For
12         Elect Yuji Fukuda        Mgmt       For        For        For
13         Elect Eiichi Yonekura    Mgmt       For        For        For
14         Elect Ichiroh Fujisaki   Mgmt       For        For        For
15         Elect Chikara Kawakita   Mgmt       For        For        For
16         Elect Harufumi           Mgmt       For        For        For
            Mochizuki as a
            Statutory
            Auditor


________________________________________________________________________________
ITV plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITV        CINS G4984A110           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Special Dividend         Mgmt       For        For        For
6          Elect Peter Bazalgette   Mgmt       For        For        For
7          Elect Adam Crozier       Mgmt       For        For        For
8          Elect Roger Faxon        Mgmt       For        For        For
9          Elect Ian Griffiths      Mgmt       For        For        For
10         Elect Andy Haste         Mgmt       For        For        For
11         Elect Lucy Neville-Rolfe Mgmt       For        For        For
12         Elect Archie  Norman     Mgmt       For        For        For
13         Elect John Ormerod       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         ITV plc Long Term        Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Jenoptik AG
Ticker     Security ID:             Meeting Date          Meeting Status
JEN        CINS D3721X105           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

11         Increase in Authorized   Mgmt       For        Against    Against
            Capital

12         Remuneration Report      Mgmt       For        Against    Against
13         Amendments to            Mgmt       For        For        For
            Intra-Company
            Contracts


________________________________________________________________________________
Kakaku.com Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2371       CINS J29258100           06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kaoru Hayashi      Mgmt       For        Against    Against
5          Elect Minoru Tanaka      Mgmt       For        For        For
6          Elect Shohnosuke Hata    Mgmt       For        For        For
7          Elect Taizoh Ieuji       Mgmt       For        For        For
8          Elect Kenji Fujiwara     Mgmt       For        For        For
9          Elect Hajime Uemura      Mgmt       For        For        For
10         Elect Shingo Yuki        Mgmt       For        For        For
11         Elect Atsuhiro Murakami  Mgmt       For        For        For
12         Elect Ohki Matsumoto     Mgmt       For        Against    Against
13         Elect Yoshiharu Hayakawa Mgmt       For        For        For
14         Elect Ryuhei Akiyama     Mgmt       For        For        For
15         Elect Toshio Takano as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Keller Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
KLR        CINS G5222K109           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Elect Roy A. Franklin    Mgmt       For        For        For
8          Elect Justin Atkinson    Mgmt       For        For        For
9          Elect Ruth Cairnie       Mgmt       For        For        For
10         Elect Chris Girling      Mgmt       For        For        For
11         Elect James Hind         Mgmt       For        For        For
12         Elect Wolfgang           Mgmt       For        For        For
            Sondermann

13         Elect Paul Withers       Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Performance Share Plan   Mgmt       For        For        For

________________________________________________________________________________
Kintetsu World Express
Ticker     Security ID:             Meeting Date          Meeting Status
9375       CINS J33384108           06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masanori Yamaguchi Mgmt       For        Against    Against
3          Elect Satoshi Ishizaki   Mgmt       For        For        For
4          Elect Hirohiko Ueno      Mgmt       For        For        For
5          Elect Johji Tomiyama     Mgmt       For        For        For
6          Elect Hiroyuki Hoshiai   Mgmt       For        For        For
7          Elect Yoshinori Watarai  Mgmt       For        For        For
8          Elect Kazuya Mori        Mgmt       For        For        For
9          Elect Shinya Aikawa      Mgmt       For        For        For
10         Elect Yoshinobu          Mgmt       For        For        For
            Mitsuhashi

11         Elect Toshiyuki Kase     Mgmt       For        For        For
12         Elect Nobutoshi Torii    Mgmt       For        For        For
13         Elect Keisuke Hirata     Mgmt       For        For        For

14         Elect Katsufumi          Mgmt       For        For        For
            Takahashi

15         Elect Tetsuya Kobayashi  Mgmt       For        For        For
16         Elect Hiroyuki Okazaki   Mgmt       For        Against    Against
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Kolao Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
900140     CINS G5307W101           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For
5          Grant of Stock Options   Mgmt       For        For        For

________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Orit Gadiesh to    Mgmt       For        For        For
            the Supervisory
            Board

9          Appointment of Auditor   Mgmt       For        For        For

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Koza Altin Isletmeleri AS
Ticker     Security ID:             Meeting Date          Meeting Status
KOZAL.E    CINS M6372R103           03/31/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Election of     Mgmt       For        For        For
            Presiding Chairman;
            Minutes

4          Report of the Board      Mgmt       For        For        For
5          Reports of the           Mgmt       For        For        For
            Independent
            Auditor

6          Accounts                 Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors    Mgmt       For        For        For
11         Presentation of          Mgmt       For        For        For
            Compensation
            Policy

12         Directors Fees'          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Presentation of          Mgmt       For        For        For
            Disclosure
            Policy

15         Presentation of          Mgmt       For        For        For
            Guarantees

16         Charitable Donations     Mgmt       For        For        For
17         Related Party            Mgmt       For        Against    Against
            Transactions

18         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Krones AG
Ticker     Security ID:             Meeting Date          Meeting Status
KRN        CINS D47441171           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Remuneration Policy      Mgmt       For        For        For
9          Elect Alexander Nerz     Mgmt       For        For        For
10         Elect Hans-Jurgen Thaus  Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
KT Skylife Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
053210     CINS Y498CM107           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

6          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
KWS Saat AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/17/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Belen Garijo       Mgmt       For        For        For
9          Elect Jean-Paul Agon     Mgmt       For        For        For

10         Elect Xavier Fontanet    Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Remuneration of          Mgmt       For        For        For
            Jean-Paul Agon,
            CEO

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Related Party            Mgmt       For        For        For
            Transactions

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Divestiture of Galderma  Mgmt       For        For        For

________________________________________________________________________________
Leoni AG
Ticker     Security ID:             Meeting Date          Meeting Status
LEO        CINS D5009P118           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Compensation Policy      Mgmt       For        For        For
12         Amendment to Profit and  Mgmt       For        For        For
            Loss Transfer
            Agreements with LEONI
            Bordnetz-Systeme
            GmbH

13         Amendment to Profit and  Mgmt       For        For        For
            Loss Transfer
            Agreements with LEONI
            Kabel Holding
            GmbH


________________________________________________________________________________
LG Household & Healthcare
Ticker     Security ID:             Meeting Date          Meeting Status
051900     CINS Y5275R100           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Elect JEONG Ho Young     Mgmt       For        For        For
3          Elect PYO In Soo         Mgmt       For        For        For
4          Elect HAM Jae Bong       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Members: HAN
            Sang
            Lin

6          Election of Audit        Mgmt       For        For        For
            Committee Members: PYO
            In
            Soo

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
LG Life Sciences Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
068870     CINS Y52767103           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Account and Allocation   Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SA
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/10/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Delphine Arnault   Mgmt       For        For        For
9          Elect Nicolas Bazire     Mgmt       For        For        For
10         Elect Antonio Belloni    Mgmt       For        For        For
11         Elect Diego Della Valle  Mgmt       For        For        For
12         Elect Pierre Gode        Mgmt       For        For        For
13         Elect Marie-Josee Kravis Mgmt       For        For        For
14         Elect Paolo Bulgari as   Mgmt       For        Against    Against
            Censor

15         Elect Patrick Houel as   Mgmt       For        Against    Against
            Censor

16         Elect Felix G. Rohatyn   Mgmt       For        Against    Against
            as
            Censor

17         Elect Marie-Laure Sauty  Mgmt       For        For        For
            de
            Chalon

18         Approval of              Mgmt       For        Against    Against
            Remuneration of
            Bernard Arnault,
            Chairman &
            CEO

19         Approval of              Mgmt       For        Against    Against
            Remuneration of
            Antonio Belloni, Group
            Managing
            Director

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Reincorporation as       Mgmt       For        For        For
            Societas
            Europaea

23         Adoption of New          Mgmt       For        For        For
            Articles Pursuant to
            Reincorporation
________________________________________________________________________________
Maruti Suzuki India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MARUTI     CINS Y7565Y100           08/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Davinder Singh     Mgmt       For        For        For
            Brar

4          Elect Amal Ganguli       Mgmt       For        Against    Against
5          Elect Keiichi Asai       Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Kenichi   Mgmt       For        For        For
            Ayukawa  (Managing
            Director/CEO);
            Approval of
            Remuneration

8          Appointment of Toshiaki  Mgmt       For        For        For
            Hasuike (Joint
            Managing Director);
            Approval of
            Remuneration

9          Elect R.P. Singh         Mgmt       For        For        For
10         Expenses for Former CEO  Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mazda Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7261       CINS J41551102           06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Seita Kanai        Mgmt       For        For        For

6          Elect Masamichi Kogai    Mgmt       For        For        For
7          Elect Akira Marumoto     Mgmt       For        For        For
8          Elect Hirofumi Kawamura  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Mekonomen AB
Ticker     Security ID:             Meeting Date          Meeting Status
MEKO       CINS W5615X116           04/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Report by the            Mgmt       For        For        For
            Nomination
            Committee

17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
            Guidelines

21         Remuneration Guidelines  Mgmt       For        For        For

22         Authority to Issue       Mgmt       For        For        For
            Shares to
            Employees

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Mitsubishi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS J43830116           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yorihiko Kojima    Mgmt       For        For        For
5          Elect Ken Kobayashi      Mgmt       For        For        For
6          Elect Hideto Nakahara    Mgmt       For        For        For
7          Elect Jun Yanai          Mgmt       For        For        For
8          Elect Jun Kinukawa       Mgmt       For        For        For
9          Elect Takahisa Miyauchi  Mgmt       For        For        For
10         Elect Shuma Uchino       Mgmt       For        For        For
11         Elect Kazuyuki Mori      Mgmt       For        For        For
12         Elect Yasuhito Hirota    Mgmt       For        For        For
13         Elect Kunio Itoh         Mgmt       For        For        For
14         Elect Kazuo Tsukuda      Mgmt       For        For        For
15         Elect Ryohzoh Katoh      Mgmt       For        For        For
16         Elect Hidehiro Konno     Mgmt       For        For        For
17         Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

18         Elect Hideyuki           Mgmt       For        Against    Against
            Nabeshima as a
            Statutory
            Auditor

19         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Gas Chemical Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4182       CINS J43959113           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuo Sakai        Mgmt       For        Against    Against
3          Elect Toshikiyo Kurai    Mgmt       For        For        For
4          Elect Takayuki Watanabe  Mgmt       For        For        For
5          Elect Yukio Sakai        Mgmt       For        For        For
6          Elect Katsuhiko Sugita   Mgmt       For        For        For
7          Elect Yoshihiro Yamane   Mgmt       For        For        For
8          Elect Kunio Kawa         Mgmt       For        For        For
9          Elect Katsushige Hayashi Mgmt       For        For        For
10         Elect Masahiro Johno     Mgmt       For        For        For
11         Elect Kenji Inamasa      Mgmt       For        For        For
12         Elect Yoshimasa  Nihei   Mgmt       For        For        For
13         Elect Jin  Hata          Mgmt       For        Against    Against
14         Elect Takashi Kimura     Mgmt       For        Against    Against
15         Reserved Retirement      Mgmt       For        Against    Against
            Allowances for
            Directors


________________________________________________________________________________
Mitsui & Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8031       CINS J44690139           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shohei Utsuda      Mgmt       For        For        For
5          Elect Masami Iijima      Mgmt       For        For        For
6          Elect Daisuke Saiga      Mgmt       For        For        For
7          Elect Johji Okada        Mgmt       For        For        For

8          Elect Masayuki Kinoshita Mgmt       For        For        For
9          Elect Shintaroh Ambe     Mgmt       For        For        For
10         Elect Kohichi Tanaka     Mgmt       For        For        For
11         Elect Hiroyuki Katoh     Mgmt       For        For        For
12         Elect Yoshihiro Honboh   Mgmt       For        For        For
13         Elect Ikujiroh Nonaka    Mgmt       For        For        For
14         Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

15         Elect Toshiroh Mutoh     Mgmt       For        For        For
16         Elect Izumi Kobayashi    Mgmt       For        For        For
17         Elect Haruka Matsuyama   Mgmt       For        For        For
            @ Haruka Katoh as
            Statutory
            Auditor

18         Equity Compensation Plan Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adding
            Biodiesel and
            Treatment of Radiation
            Contaminated Water to
            Company
            Purpose

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Eliminating
            GMOs and Certain
            Medical Facilities
            from Company
            Purpose

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removing
            Nuclear Generation and
            Adding Biomass
            Generation to Company
            Purpose

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Excluding
            Production of
            Narcotics from Company
            Purpose

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Deletion of
            Share Buyback
            Provision

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Shoei
            Utsuda

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Share
            Repurchases



________________________________________________________________________________
MonotaRO Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3064       CINS J46583100           03/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Kinya  Seto        Mgmt       For        For        For
4          Elect Masaya Suzuki      Mgmt       For        For        For
5          Elect Masanori Miyajima  Mgmt       For        Against    Against
6          Elect Yasuo Yamagata     Mgmt       For        Against    Against
7          Elect Haruo Kitamura     Mgmt       For        For        For
8          Elect Masahiro Kishida   Mgmt       For        For        For
9          Elect David L.           Mgmt       For        For        For
            Rowlinson
            II


________________________________________________________________________________
Nam Cheong Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NCL        CINS G6361R111           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LEONG Seng Keat    Mgmt       For        For        For
4          Elect TIONG Chiong       Mgmt       For        Against    Against
            Hiiung

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Nam Cheong Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NCL        CINS G6361R111           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Nemetschek AG
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CINS D56134105           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendment to Corporate   Mgmt       For        For        For
            Purpose

11         Amendments to Agreement  Mgmt       For        For        For
            with Nemetschek Frilo
            GmbH

12         Amendments to Agreement  Mgmt       For        For        For
            with Nemetschek
            Allplan Systems
            GmbH


________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

8          Elect Paul Bulcke        Mgmt       For        For        For
9          Elect Andreas Koopmann   Mgmt       For        For        For
10         Elect Rolf Hanggi        Mgmt       For        For        For
11         Elect Beat Hess          Mgmt       For        For        For
12         Elect Daniel Borel       Mgmt       For        For        For
13         Elect Steven G. Hoch     Mgmt       For        For        For
14         Elect Naina Lal Kidwai   Mgmt       For        For        For
15         Elect Titia de Lange     Mgmt       For        For        For
16         Elect Jean-Pierre Roth   Mgmt       For        For        For
17         Elect Ann Veneman        Mgmt       For        For        For
18         Elect Henri de Castries  Mgmt       For        For        For
19         Elect Eva Cheng          Mgmt       For        For        For
20         Election of Chairman     Mgmt       For        For        For
21         Elect Beat Hess as       Mgmt       For        For        For
            Compensation Committee
            Member

22         Elect Daniel Borel as    Mgmt       For        For        For
            Compensation Committee
            Member

23         Elect Andreas Koopmann   Mgmt       For        For        For
            as Compensation
            Committee
            Member

24         Elect Jean-Pierre Roth   Mgmt       For        For        For
            as Compensation
            Committee
            Member

25         Appointment of Auditor   Mgmt       For        For        For

26         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         MANAGEMENT RECOMMENDS A  Mgmt       For        N/A        N/A
            FOR VOTE ON THIS
            PROPOSAL: Management
            recommends a FOR vote
            on this proposal: Vote
            in accordance with the
            proposal of the Board
            of
            Directors

29         PLEASE NOTE THAT THIS    Mgmt       For        N/A        N/A
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Vote against the
            proposal of the Board
            of
            Directors

30         PLEASE NOTE THAT THIS    Mgmt       For        For        For
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Abstain


________________________________________________________________________________
NHK Spring Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5991       CINS J49162126           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Kaoru Hatayama as  Mgmt       For        Against    Against
            Director

4          Elect Takeshi Ishiguro   Mgmt       For        Against    Against
5          Elect Keiichiroh Sue     Mgmt       For        For        For
6          Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Nippon Meat Packers Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS J54752142           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hiroshi Kobayashi  Mgmt       For        For        For
3          Elect Noboru Takezoe     Mgmt       For        For        For
4          Elect Hiroji Ohkoso      Mgmt       For        For        For
5          Elect Kohji Uchida       Mgmt       For        For        For
6          Elect Juichi Suezawa     Mgmt       For        For        For
7          Elect Yoshihide Hata     Mgmt       For        For        For
8          Elect Kohji Kawamura     Mgmt       For        For        For
9          Elect Toshiko Katayama   Mgmt       For        For        For
10         Elect Iwao Taka          Mgmt       For        For        For
11         Elect Takahiko Shinohara Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nippon Steel & Sumitomo Metal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55678106           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shohji Muneoka     Mgmt       For        Against    Against
5          Elect Hiroshi Tomono     Mgmt       For        For        For
6          Elect Kohsei Shindoh     Mgmt       For        For        For
7          Elect Shinya Higuchi     Mgmt       For        For        For
8          Elect Katsuhiko Ohta     Mgmt       For        For        For
9          Elect Akihiro Miyasaka   Mgmt       For        For        For
10         Elect Kinya Yanagawa     Mgmt       For        For        For

11         Elect Sohichiroh Sakuma  Mgmt       For        For        For
12         Elect Yasumitsu Saeki    Mgmt       For        For        For
13         Elect Shinji Morinobu    Mgmt       For        For        For
14         Elect Shinji Fujino      Mgmt       For        For        For
15         Elect Ritsuya Iwai       Mgmt       For        For        For
16         Elect Mutsutake Ohtsuka  Mgmt       For        For        For
17         Elect Ichiroh Fujisaki   Mgmt       For        For        For
18         Elect Hiroshi Ohbayashi  Mgmt       For        For        For
19         Elect Jiroh Makino       Mgmt       For        For        For

________________________________________________________________________________
NKSJ Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8630       CINS J58699109           06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

4          Elect Masaya Futamiya    Mgmt       For        For        For
5          Elect Kengo Sakurada     Mgmt       For        For        For
6          Elect Shinji Tsuji       Mgmt       For        For        For
7          Elect Shohichiroh        Mgmt       For        For        For
            Takemoto

8          Elect Keiji Nishizawa    Mgmt       For        For        For
9          Elect Shigeru Ehara      Mgmt       For        For        For
10         Elect Atsushi            Mgmt       For        For        For
            Kumanomidoh

11         Elect Takaya Isogai      Mgmt       For        For        For
12         Elect Sawako Nohara      Mgmt       For        For        For
13         Elect Isao Endoh         Mgmt       For        For        For
14         Elect Tamami Murata      Mgmt       For        For        For
15         Elect Scott Trevor Davis Mgmt       For        For        For
16         Elect Toshiyuki Takata   Mgmt       For        For        For
17         Elect Naoki Yanagida     Mgmt       For        For        For


________________________________________________________________________________
Nutreco Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NUO        CINS N6509P151           03/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect Piero Overmars     Mgmt       For        For        For
14         Elect H. Verhagen        Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Orion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
001800     CINS Y88860104           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        Against    Against
4          Corporate Auditors' Fees Mgmt       For        Against    Against
5          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Orix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8591       CINS J61933123           06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Makoto Inoue       Mgmt       For        For        For
3          Elect Haruyuki Urata     Mgmt       For        For        For
4          Elect Tamio Umaki        Mgmt       For        For        For
5          Elect Kazuo Kojima       Mgmt       For        For        For
6          Elect Yoshiyuki Yamaya   Mgmt       For        For        For
7          Elect Katsunobu Kamei    Mgmt       For        For        For
8          Elect Hideaki Takahashi  Mgmt       For        For        For
9          Elect Takeshi Sasaki     Mgmt       For        For        For
10         Elect Eiko Tsujiyama     Mgmt       For        For        For
11         Elect Robert Feldman     Mgmt       For        For        For
12         Elect Takeshi Niinami    Mgmt       For        For        For
13         Elect Nobuaki Usui       Mgmt       For        For        For
14         Elect Ryuji Yasuda       Mgmt       For        For        For

________________________________________________________________________________
Petroleum Geo-Services ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PGS        CINS R69628114           11/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Minutes                  Mgmt       For        For        For
6          Elect Anne Grethe Dalane Mgmt       For        For        For
7          Elect Walter Qvam        Mgmt       For        Against    Against

________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

10         Amendments to            Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with Pfeiffer Vacuum
            GmbH
________________________________________________________________________________
Pola Orbis Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4927       CINS J6388P103           03/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Satoshi Suzuki     Mgmt       For        Against    Against
4          Elect Naoki Kume         Mgmt       For        For        For
5          Elect Akira Fujii        Mgmt       For        For        For
6          Elect Hiroki Suzuki      Mgmt       For        For        For
7          Elect Yasuo Iwazaki      Mgmt       For        For        For
8          Elect Takao Miura        Mgmt       For        For        For
9          Elect Tsuneo Machida     Mgmt       For        For        For
10         Elect Kuniaki Hoshi      Mgmt       For        For        For
11         Elect Akio Satoh         Mgmt       For        For        For
12         Elect Motohiko Nakamura  Mgmt       For        For        For

________________________________________________________________________________
ProSiebenSat.1 Media AG
Ticker     Security ID:             Meeting Date          Meeting Status
PSM        CINS D6216S143           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Lawrence Aidem     Mgmt       For        For        For
12         Elect Antoinette P Aris  Mgmt       For        For        For
13         Elect Werner Brandt      Mgmt       For        For        For
14         Elect Adam Cahan         Mgmt       For        For        For
15         Elect Stefan Dziarski    Mgmt       For        For        For
16         Elect Philipp Freise     Mgmt       For        For        For
17         Elect Marion Helmes      Mgmt       For        For        For
18         Elect Erik Adrianus      Mgmt       For        For        For
            Hubertus
            Huggers

19         Elect Harald Wiedmann    Mgmt       For        For        For
20         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

21         Increase in Authorized   Mgmt       For        For        For
            Capital

22         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

23         Increase in Conditional  Mgmt       For        Against    Against
            Capital

24         Amendments to Articles   Mgmt       For        For        For
25         Amendment to Control     Mgmt       For        For        For
            Agreement with
            ProSiebenSat.1
            Produktion
            GmbH

26         Amendment to Control     Mgmt       For        For        For
            Agreement with maxdome
            GmbH

27         Amendment to Control     Mgmt       For        For        For
            Agreement with Seven
            Scores Musikverlag
            GmbH

28         Amendment to Control     Mgmt       For        For        For
            Agreement
            with

29         Amendment to Control     Mgmt       For        For        For
            Agreement with PSH
            Entertainment
            GmbH

30         Amendment to Control     Mgmt       For        For        For
            Agreement with
            ProSiebenSat.1 Digital
            & Adjacent
            GmbH

31         Amendment to             Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with 9Live Fernsehen
            GmbH

32         Amendment to Control     Mgmt       For        For        For
            Agreement with
            ProSiebenSat.1 Erste
            Verwaltungsgesellschaft
            mbH


33         Amendment to Control     Mgmt       For        For        For
            Agreement with
            SevenOne Brands
            GmbH

34         Amendment to Control     Mgmt       For        For        For
            Agreement with P7S1
            Erste SBS Holding
            GmbH

35         Amendment to Control     Mgmt       For        For        For
            Agreement with P7S1
            Zweite SBS Holding
            GmbH

36         Amendment to Control     Mgmt       For        For        For
            Agreement with
            ProSiebenSat.1
            Applications
            GmbH

37         Amendment to Control     Mgmt       For        For        For
            Agreement with Red
            Arrow Entertainment
            Group
            GmbH

38         Amendment to Control     Mgmt       For        For        For
            Agreement with
            ProSiebenSat.1 TV
            Deutschland
            GmbH

39         Amendment to Control     Mgmt       For        For        For
            Agreement with
            ProSiebenSat.1 Achte
            Verwaltungsgesellschaft
            mbH

40         Amendment to             Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with PSH Entertainment
            GmbH

41         Amendment to             Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with ProSiebenSat.1
            Digital & Adjacent
            GmbH

42         Amendment to Control     Mgmt       For        For        For
            Agreement with
            ProSiebenSat.1
            Vierzehnte
            Verwaltungsgesellschaft
            mbH

43         Amendment to Control     Mgmt       For        For        For
            Agreement with
            ProSiebenSat.1
            Funfzehnte
            Verwaltungsgesellschaft
            mbH

44         Amendment to Control     Mgmt       For        For        For
            Agreement with
            SevenVentures
            GmbH

45         Amendment to Control     Mgmt       For        For        For
            Agreement with 9Live
            Fernsehen
            GmbH

________________________________________________________________________________
Quebecor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QBR.B      CUSIP 748193208          06/19/2014            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Michael Lavigne Mgmt       For        For        For
1.2        Elect Normand Provost    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendments to Article    Mgmt       For        For        For
            Regarding the
            Appointment of
            Additional
            Directors

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Compensation
            (Say on
            Pay)

5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Voting in
            Director
            Elections


________________________________________________________________________________
RCR Tomlinson Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RCR        CINS Q8048W108           11/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Eva Skira       Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Renew Long-Term          Mgmt       For        For        For
            Incentive
            Plan

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            Dalgleish)

6          Approve Financial        Mgmt       For        For        For
            Assistance to Related
            Parties


________________________________________________________________________________
Remy Cointreau SA
Ticker     Security ID:             Meeting Date          Meeting Status
RCO        CINS F7725A100           09/24/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts

10         Elect Marc Heriard       Mgmt       For        Against    Against
            Dubreuil

11         Elect Florence Rollet    Mgmt       For        For        For
12         Elect Yves Guillemot     Mgmt       For        For        For
13         Elect Olivier Jolivet    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Use         Mgmt       For        Against    Against
            Previous Authorities
            as a Takeover
            Defense

22         Transfer of Reserves     Mgmt       For        For        For
23         Amendments to Article    Mgmt       For        Abstain    Against
            8.2

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Lee Hsien Yang     Mgmt       For        For        For
5          Elect Warren A. East     Mgmt       For        For        For
6          Elect Ian E.L. Davis     Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Lewis W.K. Booth   Mgmt       For        For        For
10         Elect Frank Chapman      Mgmt       For        For        For
11         Elect James M. Guyette   Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        For        For
13         Elect Mark Morris        Mgmt       For        For        For
14         Elect John Neill         Mgmt       For        For        For
15         Elect Colin P. Smith     Mgmt       For        For        For
16         Elect Jasmin Staiblin    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Redeemable Dividend (C   Mgmt       For        For        For
            Shares)

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Performance Share Plan   Mgmt       For        For        For
22         Deferred Shared Bonus    Mgmt       For        For        For
            Plan

23         Increase Directors' Fee  Mgmt       For        For        For
            Cap

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

26         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Rubis SCA
Ticker     Security ID:             Meeting Date          Meeting Status
RUI        CINS F7937E106           06/05/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Elect Olivier Heckenroth Mgmt       For        Against    Against
9          Elect Jean-Claude        Mgmt       For        For        For
            Dejouhanet

10         Elect Christian Moretti  Mgmt       For        Against    Against
11         Elect Alexandre          Mgmt       For        For        For
            Picciotto

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Related Party            Mgmt       For        For        For
            Transactions

14         Amendment to Articles    Mgmt       For        Against    Against
            Regarding Disclosure
            Threshold

15         Amendments to Article    Mgmt       For        For        For
            Regarding Length of
            Term and Minimum
            Number of Shares Held
            by Supervisory Board
            Members

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Inclusion of
            Agenda Items by
            Shareholders

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Double
            Voting
            Rights

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Ryohin Keikaku Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7453       CINS J6571N105           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masaaki Kanai      Mgmt       For        For        For
5          Elect Kei Suzuki         Mgmt       For        For        For
6          Elect Hisashi Sakamaki   Mgmt       For        For        For
7          Elect Toshiaki Itoh      Mgmt       For        For        For
8          Elect Kuniaki Hara as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/05/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Christopher        Mgmt       For        For        For
            Viehbacher

9          Elect Robert Castaigne   Mgmt       For        For        For
10         Elect Christian Mulliez  Mgmt       For        For        For
11         Elect Patrick Kron       Mgmt       For        For        For
12         Remuneration of Serge    Mgmt       For        For        For
            Weinberg,
            Chairman

13         Remuneration of          Mgmt       For        For        For
            Christopher
            Viehbacher,
            CEO

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Kurokawa     Mgmt       For        For        For
4          Elect Sadatoshi Furukado Mgmt       For        For        For
5          Elect Noboru Kotani      Mgmt       For        For        For
6          Elect Akihiro Okumura    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Elect Yoshihiro Nohtsuka Mgmt       For        For        For
9          Elect Kohichi Matsuzawa  Mgmt       For        Against    Against




________________________________________________________________________________
Santos Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CINS Q82869118           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter R. Coates Mgmt       For        For        For
3          Elect Scott D. Sheffield Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Knox)

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Withdrawal
            From Narrabri Gas
            Project


________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Agreement  Mgmt       For        For        For
            with SAP


           Erste Beteiligungs- und
            Vermogensverwaltungs
            GmbH

10         Amendments to Agreement  Mgmt       For        For        For
            with SAP Zweite
             Beteiligungs- und
            Vermogensverwaltungs
            GmbH

11         Control Agreement with   Mgmt       For        For        For
            SAP Ventures
            Investment
            GmbH

12         Change of Legal Form to  Mgmt       For        For        For
            a European
            Company

13         Elect Hasso Plattner     Mgmt       For        Against    Against
14         Elect Pekka Ala-Pietila  Mgmt       For        For        For
15         Elect Anja  Feldmann     Mgmt       For        For        For
16         Elect Wilhelm Haarmann   Mgmt       For        Against    Against
17         Elect Bernard Liautaud   Mgmt       For        For        For
18         Elect Hartmut Mehdorn    Mgmt       For        For        For
19         Elect Erhard Schipporeit Mgmt       For        For        For
20         Elect Jim Hagermann      Mgmt       For        Against    Against
            Snabe

21         Elect Klaus Wucherer     Mgmt       For        Against    Against

________________________________________________________________________________
Sapurakencana Petroleum Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SKPETRO    CINS Y7516Y100           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Elect Mokhzani Mahathir  Mgmt       For        Against    Against
3          Elect Shahriman          Mgmt       For        For        For
            Shamsuddin

4          Elect Yeow Kheng Chew    Mgmt       For        For        For
5          Elect Gee Siew Yoong     Mgmt       For        For        For
6          Elect Ramlan Abdul Malek Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Hamzah Bakar       Mgmt       For        Against    Against
9          Elect John Fredriksen    Mgmt       For        Against    Against
            as Alternate
            Director

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
________________________________________________________________________________
Sapurakencana Petroleum Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SKPETRO    CINS Y7516Y100           06/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Establishment of Share   Mgmt       For        For        For
            Issuance
            Scheme

2          Grant of Shares to       Mgmt       For        For        For
            Shahril bin
            Shamsuddin

3          Grant of Shares to       Mgmt       For        For        For
            Ramlan bin Abdul
            Malek

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/06/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of Losses     Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Remuneration Elements    Mgmt       For        For        For
            (Jean-Pascal
            Tricoire)

10         Remuneration Elements    Mgmt       For        For        For
            (Emmanuel
            Babeau)

11         Remuneration of          Mgmt       For        For        For
            Jean-Pascal Tricoire,
            CEO



12         Remuneration of          Mgmt       For        For        For
            Emmanuel Babeau,
            Executive Vice
            President

13         Elect Linda Knoll        Mgmt       For        For        For
14         Elect Noel Forgeard      Mgmt       For        For        For
15         Elect Willy R. Kissling  Mgmt       For        For        For
16         Elect Catherine Kopp     Mgmt       For        For        For
17         Elect Henri Lachmann     Mgmt       For        For        For
18         Elect G. Richard Thoman  Mgmt       For        For        For
19         Elect Jeong H. Kim       Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Conversion of Corporate  Mgmt       For        For        For
            Form


22         Amendments Regarding     Mgmt       For        For        For
            Company
            Name

23         Amendments Regarding     Mgmt       For        For        For
            Corporate Form


24         Employee Stock Purchase  Mgmt       For        For        For
            Plan

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Elect Lone Fonss         Mgmt       For        For        For
            Schroder


________________________________________________________________________________
SFA Engineering Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
056190     CINS Y7676C104           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

4          Elect KIM Young Min      Mgmt       For        For        For
5          Elect LEE Myung Jae      Mgmt       For        For        For
6          Elect JUN Young Bae      Mgmt       For        For        For
7          Elect SUH Dong Ki        Mgmt       For        For        For

8          Elect GO Bong Chan       Mgmt       For        For        For
9          Elect CHO In Hoe         Mgmt       For        For        For
10         Elect LEE In Ho          Mgmt       For        Against    Against
11         Election of audit        Mgmt       For        For        For
            committee member: Go
            Bong
            Chan

12         Election of Audit        Mgmt       For        For        For
            Committee Member: CHO
            In
            Hoe

13         Election of Audit        Mgmt       For        Against    Against
            Committee Member: LEE
            In
            Ho

14         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
SGS Societe Generale de Surveillance SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGSN       CINS H7484G106           03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        Against    Against
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Elect Sergio Marchionne  Mgmt       For        Against    Against
            as
            Chairman

10         Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

11         Elect August von Finck;  Mgmt       For        For        For
            Elect Mr. von Finck as
            Nomination and
            Remuneration Committee
            Member

12         Elect August Francois    Mgmt       For        For        For
            von
            Finck

13         Elect Ian Gallienne;     Mgmt       For        Against    Against
            Elect Mr. Gallienne as
            Nomination and
            Remuneration Committee
            Member

14         Elect Cornelius Grupp    Mgmt       For        For        For

15         Elect Peter Kalantzis    Mgmt       For        Against    Against
16         Elect Gerard Lamarche    Mgmt       For        Against    Against
17         Elect Shelby R. du       Mgmt       For        For        For
            Pasquier; Elect Mr. du
            Pasquier as Nomination
            and Remuneration
            Committee
            Member

18         Elect Sergio Marchionne  Mgmt       For        Against    Against
            as
            Chairman

19         Elect August von Finck;  Mgmt       For        For        For
            Elect Mr. von Finck as
            Nomination and
            Remuneration Committee
            Member

20         Elect Ian Gallienne;     Mgmt       For        Against    Against
            Elect Mr. Gallienne as
            Nomination and
            Remuneration Committee
            Member

21         Elect Shelby R. du       Mgmt       For        For        For
            Pasquier; Elect Mr. du
            Pasquier as Nomination
            and Remuneration
            Committee
            Member

22         Appointment of Auditor   Mgmt       For        For        For
23         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

24         In the case of           ShrHoldr   For        For        For
            ad-hoc/Miscellaneous
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SHW AG
Ticker     Security ID:             Meeting Date          Meeting Status
SW1        CINS D6929Q103           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Georg Wolf         Mgmt       For        For        For
10         Elect Kirstin            Mgmt       For        For        For
            Hegner-Cordes

11         Elect Jorg Ernst Franke  Mgmt       For        For        For
12         Elect Frank-Michael      Mgmt       For        For        For
            Meibner

13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           01/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Compensation Policy      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Jim Hagemann Snabe Mgmt       For        For        For
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

15         Cancellation of          Mgmt       For        For        For
            Conditional Share
            Capital

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Sirtex Medical Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SRX        CINS Q8510U101           10/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect John Eady       Mgmt       For        For        For
4          Renew Executive          Mgmt       For        For        For
            Performance Rights
            Plan

5          Equity Grant (CEO        Mgmt       For        For        For
            Gilman
            Wong)


________________________________________________________________________________
Softbank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshimitsu Gotoh   Mgmt       For        For        For
4          Elect Kazuhiko Fujiwara  Mgmt       For        For        For
5          Elect Shigenobu Nagamori Mgmt       For        For        For


________________________________________________________________________________
Stada Arzneimittel AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAZ        CINS D76226113           06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Amend Control Agreement  Mgmt       For        For        For
            with BEPHA
            Beteiligungsgesellschaf
           t fur Pharmawerte
            mbH

12         Amend Control Agreement  Mgmt       For        For        For
            with STADA Pharma
            International
            GmbH

13         Amend Control Agreement  Mgmt       For        For        For
            with STADA
            GmbH

14         Amend Control Agreement  Mgmt       For        For        For
            with STADApharm
            GmbH

15         Amend Control Agreement  Mgmt       For        For        For
            with Mobilat
            Produktions
            GmbH


________________________________________________________________________________
Strabag SE
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CINS A8363A118           06/27/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949141           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Nayla Hayek        Mgmt       For        Against    Against
5          Elect Esther Grether     Mgmt       For        For        For
6          Elect Ernst Tanner       Mgmt       For        For        For
7          Elect Georges Hayek      Mgmt       For        Against    Against
8          Elect Claude Nicollier   Mgmt       For        For        For
9          Elect Jean-Pierre Roth   Mgmt       For        For        For
10         Elect Nayla Hayek as     Mgmt       For        Against    Against
            Chairwoman

11         Elect Nayla Hayek as     Mgmt       For        Against    Against
            Compensation Committee
            Member

12         Elect Esther Grether as  Mgmt       For        For        For
            Compensation Committee
            Member

13         Elect Ernst Tanner as    Mgmt       Against    For        Against
            Compensation Committee
            Member

14         Elect Georges Hayek as   Mgmt       For        Against    Against
            Compensation Committee
            Member

15         Elect Claude Nicollier   Mgmt       For        For        For
            as Compensation
            Committee
            Member

16         Elect Jean-Pierre Roth   Mgmt       For        For        For
            as Compensation
            Committee
            Member

17         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

18         Appointment of Auditor   Mgmt       For        For        For
19         Transaction of Other     Mgmt       For        Against    Against
            Business

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sysmex Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6869       CINS J7864H102           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kaoru Asano        Mgmt       For        For        For
4          Elect Kenji Tachibana    Mgmt       For        Against    Against
5          Elect Kohichi Ohnishi    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Taiheiyo Cement Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5233       CINS J7923L110           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Keiji Tokuue       Mgmt       For        Against    Against

5          Elect Shuhji Fukuda      Mgmt       For        For        For
6          Elect Shoh Kurasaki      Mgmt       For        For        For
7          Elect Kohji Ishii        Mgmt       For        For        For
8          Elect Kenji Ogawa        Mgmt       For        For        For
9          Elect Takaki Minato      Mgmt       For        For        For
10         Elect Hidehiko Kasamura  Mgmt       For        For        For
11         Elect Ken Kikuchi        Mgmt       For        For        For
12         Elect Yuichi Kitabayashi Mgmt       For        For        For
13         Elect Shigeru Matsushima Mgmt       For        For        For
14         Elect Keiichi Ootagaki   Mgmt       For        For        For
15         Elect Noriyuki Ishii as  Mgmt       For        Against    Against
            Statutory
            Auditor

16         Elect Wakako Mitani as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

17         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Tecan Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TECN       CINS H84774167           04/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Heinrich Fischer   Mgmt       For        For        For
7          Elect Oliver S. Fetzer   Mgmt       For        Against    Against
8          Elect  Karen J.          Mgmt       For        For        For
            Huebscher

9          Elect Christa Kreuzburg  Mgmt       For        For        For
10         Elect Gerard Vaillant    Mgmt       For        For        For
11         Elect Erik Wallden       Mgmt       For        For        For
12         Elect Rolf A. Classon    Mgmt       For        Against    Against
13         Elect Rolf Classon as    Mgmt       For        Against    Against
            Board
            Chair

14         Elect Oliver Fetzer as   Mgmt       For        Against    Against
            Compensation Committee
            Member

15         Elect Christa Kreuzburg  Mgmt       For        For        For
            as Compensation
            Committee
            Member

16         Appointment of Auditor   Mgmt       For        For        For
17         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

18         Increase in Authorized   Mgmt       For        For        For
            Capital

19         Amendments to Articles   Mgmt       For        For        For
            Relating to
            VeguV

20         Transaction of Other     Mgmt       For        Against    Against
            Business

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tech Mahindra Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TECHM      CINS Y85491101           06/20/2014            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        For        For
3          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tech Mahindra Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TECHM      CINS Y85491101           06/24/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        For        For


________________________________________________________________________________
Ted Baker plc
Ticker     Security ID:             Meeting Date          Meeting Status
TED        CINS G8725V101           06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect David A. Bernstein Mgmt       For        Against    Against
6          Elect Raymond S. Kelvin  Mgmt       For        For        For
7          Elect Lindsay D. Page    Mgmt       For        For        For
8          Elect Ronald Stewart     Mgmt       For        Against    Against
9          Elect Anne Sheinfield    Mgmt       For        For        For
10         Elect Andrew Jennings    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Agenda                   Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Compensation Guidelines  Mgmt       For        Against    Against
10         Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation

12         Governing Bodies' Fees   Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Teleperformance
Ticker     Security ID:             Meeting Date          Meeting Status
RCF        CINS F9120F106           05/07/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Remuneration of Daniel   Mgmt       For        For        For
            Julien,
            Chairman

9          Remuneration of Paulo    Mgmt       For        For        For
            Cesar Salles Vasques,
            CEO.

10         Directors' Fees          Mgmt       For        For        For
11         Elect Christobel E.      Mgmt       For        For        For
            Selecky

12         Elect Angela Maria       Mgmt       For        For        For
            Sierra-Moreno

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572148           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Martin LAU Chi     Mgmt       For        For        For
            Ping

6          Elect Charles St Leger   Mgmt       For        Against    Against
            Searle

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Stock Split              Mgmt       For        For        For
13         Adopt The Riot Games     Mgmt       For        Against    Against
            Option
            Scheme

14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Tikkurila Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
TIK1V      CINS X90959101           03/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tokio Marine Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8766       CINS J86298106           06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuzoh Sumi        Mgmt       For        For        For
4          Elect Tsuyoshi Nagano    Mgmt       For        For        For
5          Elect Masashi Ohba       Mgmt       For        For        For
6          Elect Hirokazu Fujita    Mgmt       For        For        For
7          Elect Takashi Itoh       Mgmt       For        For        For
8          Elect Kunio Itoh         Mgmt       For        Against    Against
9          Elect Akio Mimura        Mgmt       For        For        For
10         Elect Mikio Sasaki       Mgmt       For        For        For
11         Elect Kunihiko Fujii     Mgmt       For        For        For
12         Elect Shinichi Hirose    Mgmt       For        For        For

13         Elect Yuko Kawamoto      Mgmt       For        For        For
14         Elect Takaaki Tamai      Mgmt       For        For        For
15         Elect Akihiro Wani       Mgmt       For        For        For

________________________________________________________________________________
Tokyo Ohka Kogyo
Ticker     Security ID:             Meeting Date          Meeting Status
4186       CINS J87430104           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ikuo Akutsu        Mgmt       For        Against    Against
4          Elect Kohbun Iwasaki     Mgmt       For        For        For
5          Elect Hiroji Komano      Mgmt       For        For        For
6          Elect Harutoshi Satoh    Mgmt       For        For        For
7          Elect Jun Iwasa          Mgmt       For        For        For
8          Elect Kunio Mizuki       Mgmt       For        For        For
9          Elect Hiroshi Kurimoto   Mgmt       For        For        For
10         Directors' Fees and      Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
Toray Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3402       CINS J89494116           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Sadayuki           Mgmt       For        Against    Against
             Sakakibara

5          Elect Akihiro  Nikkaku   Mgmt       For        For        For
6          Elect Eizoh Tanaka       Mgmt       For        For        For
7          Elect Nobuo Suzui        Mgmt       For        For        For
8          Elect Kohichi  Abe       Mgmt       For        For        For

9          Elect Moriyuki Ohnishi   Mgmt       For        For        For
10         Elect Shinichi  Okuda    Mgmt       For        For        For
11         Elect Kazushi  Hashimoto Mgmt       For        For        For
12         Elect Ryoh  Murayama     Mgmt       For        For        For
13         Elect Akira Uchida       Mgmt       For        For        For
14         Elect Shohgo Masuda      Mgmt       For        For        For
15         Elect Akira Umeda        Mgmt       For        For        For
16         Elect Yukichi Deguchi    Mgmt       For        For        For
17         Elect Hiroshi Murakami   Mgmt       For        For        For
18         Elect Akio Satoh         Mgmt       For        For        For
19         Elect Hiroshi  Ohtani    Mgmt       For        For        For
20         Elect Minoru Yoshinaga   Mgmt       For        For        For
21         Elect Kunihiko Yoshida   Mgmt       For        For        For
22         Elect Tohru Fukasawa     Mgmt       For        For        For
23         Elect Satoru Hagiwara    Mgmt       For        For        For
24         Elect Yasuo Suga         Mgmt       For        For        For
25         Elect Hirofumi Kobayashi Mgmt       For        For        For
26         Elect Masashi Fujita     Mgmt       For        For        For
27         Elect Kazuhiko Shutoh    Mgmt       For        For        For
28         Elect Tetsuya Tsunekawa  Mgmt       For        For        For
29         Elect Kunio Itoh         Mgmt       For        Against    Against
30         Elect Kohichi Kobayashi  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

31         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takeshi Uchiyamada Mgmt       For        Against    Against
4          Elect Akio Toyoda        Mgmt       For        For        For

5          Elect Satoshi Ozawa      Mgmt       For        For        For
6          Elect Nobuyori Kodaira   Mgmt       For        For        For
7          Elect Mitsuhisa Katoh    Mgmt       For        For        For
8          Elect Masamoto Maekawa   Mgmt       For        For        For
9          Elect Yasumori Ihara     Mgmt       For        For        For
10         Elect Seiichi Sudoh      Mgmt       For        For        For
11         Elect Kohhei Saga        Mgmt       For        For        For
12         Elect Tokuo Fukuichi     Mgmt       For        For        For
13         Elect Shigeki Terashi    Mgmt       For        For        For
14         Elect Yoshimasa Ishii    Mgmt       For        For        For
15         Elect Ikuo Uno           Mgmt       For        Against    Against
16         Elect Haruhiko Katoh     Mgmt       For        For        For
17         Elect Mark T. Hogan      Mgmt       For        Against    Against
18         Elect Masaki Nakatsugawa Mgmt       For        Against    Against
19         Elect Teisuke Kitayama   Mgmt       For        Against    Against
20         Elect Ryuji  Sakai as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

21         Bonus                    Mgmt       For        For        For
22         Approve of Disposition   Mgmt       For        For        For
            of Treasury Shares and
            Third Party
            Allotment


________________________________________________________________________________
Travis Perkins plc
Ticker     Security ID:             Meeting Date          Meeting Status
TPK        CINS G90202105           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Christopher Rogers Mgmt       For        For        For
6          Elect John Coleman       Mgmt       For        For        For
7          Elect Andrew H. Simon    Mgmt       For        For        For
8          Elect Ruth Anderson      Mgmt       For        For        For
9          Elect Tony Buffin        Mgmt       For        For        For

10         Elect John K. Carter     Mgmt       For        For        For
11         Elect Robert M. Walker   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Share Matching Scheme    Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            days

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Trelleborg AB
Ticker     Security ID:             Meeting Date          Meeting Status
TREL-B     CINS W96297101           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Election of Directors    Mgmt       For        For        For
20         Remuneration Guidelines  Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
TV Asahi Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9409       CINS J93646107           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroshi Hayakawa   Mgmt       For        Against    Against
3          Elect Toshio Fukuda      Mgmt       For        For        For
4          Elect Masaya Fujinoki    Mgmt       For        For        For
5          Elect Keiji Kameyama     Mgmt       For        For        For
6          Elect Gengo Sunami       Mgmt       For        For        For
7          Elect Takashi Hirajoh    Mgmt       For        For        For
8          Elect Tadahisa Kawaguchi Mgmt       For        For        For
9          Elect Tsuyoshi Okada     Mgmt       For        Against    Against
10         Elect Yoshitoshi         Mgmt       For        For        For
            Kitajima

11         Elect Tadakazu Kimura    Mgmt       For        Against    Against
12         Elect Kenji Takeuchi     Mgmt       For        Against    Against
13         Elect Satoshi Wakisaka   Mgmt       For        Against    Against
14         Elect Kenji Kazama       Mgmt       For        For        For
15         Elect Hiroshi Shinozuka  Mgmt       For        For        For
16         Elect Tohru Takeda       Mgmt       For        For        For
17         Elect Masahiko Yokoi     Mgmt       For        Against    Against
18         Elect Shinichi Yoshida   Mgmt       For        For        For

________________________________________________________________________________
Voestalpine AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOE        CINS A9101Y103           07/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Issuance of Treasury     Mgmt       For        For        For
            Shares

9          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Wirecard AG
Ticker     Security ID:             Meeting Date          Meeting Status
WDI        CINS D22359133           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Alfons Henseler    Mgmt       For        For        For

________________________________________________________________________________
Yes Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
YESBANK    CINS Y97636107           11/05/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Borrowing   Mgmt       For        For        For
            Powers



Item 14: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Long/Short Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
Accenture plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Jaime Ardila       Mgmt       For        For        For
3          Elect Charles H.         Mgmt       For        For        For
            Giancarlo

4          Elect William L. Kimsey  Mgmt       For        For        For
5          Elect Blythe J. McGarvie Mgmt       For        For        For

6          Elect Mark Moody-Stuart  Mgmt       For        For        For
7          Elect Pierre  Nanterme   Mgmt       For        For        For
8          Elect Gilles Pelisson    Mgmt       For        For        For
9          Elect Wulf von           Mgmt       For        Against    Against
            Schimmelmann

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Reduction of Share       Mgmt       For        For        For
            Capital

15         Authority to Hold        Mgmt       For        For        For
            Annual Meeting Outside
            of
            Ireland

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Price Range for the      Mgmt       For        For        For
            Re-Issuance of
            Treasury
            Shares


________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patricia M.        Mgmt       For        For        For
            Bedient

2          Elect Marion C. Blakey   Mgmt       For        For        For
3          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

4          Elect Jessie J. Knight,  Mgmt       For        For        For
            Jr.

5          Elect Dennis F. Madsen   Mgmt       For        For        For
6          Elect Byron I. Mallott   Mgmt       For        For        For
7          Elect Helvi K. Sandvik   Mgmt       For        For        For
8          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

9          Elect Bradley D. Tilden  Mgmt       For        For        For
10         Elect Eric K. Yeaman     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

14         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Reduce Par Value of
            Stock

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Aon plc
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lester B. Knight   Mgmt       For        For        For
2          Elect Gregory C. Case    Mgmt       For        For        For
3          Elect Fulvio Conti       Mgmt       For        For        For
4          Elect Cheryl A. Francis  Mgmt       For        For        For
5          Elect Edgar D. Jannotta  Mgmt       For        For        For
6          Elect James W. Leng      Mgmt       For        For        For
7          Elect J. Michael Losh    Mgmt       For        Against    Against
8          Elect Robert S. Morrison Mgmt       For        For        For
9          Elect Richard B. Myers   Mgmt       For        For        For
10         Elect Richard C.         Mgmt       For        For        For
            Notebaert

11         Elect Gloria Santona     Mgmt       For        For        For
12         Elect Carolyn Y. Woo     Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Remuneration Report      Mgmt       For        For        For
            (Binding)

19         Remuneration Report      Mgmt       For        For        For
            (Advisory)

20         Amendment to the 2011    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

21         Approval of Share        Mgmt       For        For        For
            Repurchase Contract
            and Repurchase
            Counterparties


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William V.         Mgmt       For        For        For
            Campbell

1.2        Elect Timothy D. Cook    Mgmt       For        For        For
1.3        Elect Millard S. Drexler Mgmt       For        For        For
1.4        Elect Albert A. Gore,    Mgmt       For        For        For
            Jr.

1.5        Elect Robert A. Iger     Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur D. Levinson Mgmt       For        For        For
1.8        Elect Ronald D. Sugar    Mgmt       For        For        For
2          Technical Amendment to   Mgmt       For        For        For
            Articles

3          Eliminate Blank Check    Mgmt       For        For        For
            Authority to Issue
            Preferred
            Stock

4          Establish a Par Value    Mgmt       For        For        For
            for the Company's
            Common Stock of
            $0.00001 Per
            Share

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2014 Employee Stock Plan Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Human Rights
            Committee

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability-Related
            Trade Association
            Memberships

10         Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding Share
            Buybacks

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah A. Beck    Mgmt       For        For        For
1.2        Elect George S. Dotson   Mgmt       For        For        For
1.3        Elect Jack E. Golden     Mgmt       For        For        For
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect Jeffrey A. Miller  Mgmt       For        For        For
1.6        Elect James R. Montague  Mgmt       For        For        For
1.7        Elect Robert J. Saltiel  Mgmt       For        For        For
1.8        Elect Phil D. Wedemeyer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BCE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCE        CUSIP 05534B760          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry K. Allen     Mgmt       For        For        For
1.2        Elect Andre Berard       Mgmt       For        For        For
1.3        Elect Ronald A.          Mgmt       For        For        For
            Brenneman

1.4        Elect Sophie Brochu      Mgmt       For        For        For
1.5        Elect Robert E. Brown    Mgmt       For        For        For
1.6        Elect George A. Cope     Mgmt       For        For        For
1.7        Elect David F. Denison   Mgmt       For        For        For

1.8        Ian Greenberg            Mgmt       For        For        For
1.9        Elect Thomas C. O'Neill  Mgmt       For        For        For
1.10       Elect James Prentice     Mgmt       For        For        For
1.11       Elect Robert C. Simmonds Mgmt       For        For        For
1.12       Elect Carole Taylor      Mgmt       For        For        For
1.13       Elect Paul R. Weiss      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            a Separate Risk
            Management
            Committee

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Restricting
            Executive
            Compensation


________________________________________________________________________________
Bio-Reference Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRLI       CUSIP 09057G602          07/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc D. Grodman    Mgmt       For        For        For
1.2        Elect Howard Dubinett    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Biogen Idec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George A. Scangos  Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For

5          Elect Alexander J.       Mgmt       For        For        For
            Denner

6          Elect Nancy L. Leaming   Mgmt       For        For        For
7          Elect Richard C.         Mgmt       For        For        For
            Mulligan

8          Elect Robert W. Pangia   Mgmt       For        For        For
9          Elect Brian S. Posner    Mgmt       For        For        For
10         Elect Eric K. Rowinsky   Mgmt       For        For        For
11         Elect Stephen A. Sherwin Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cedar Fair, L.P.
Ticker     Security ID:             Meeting Date          Meeting Status
FUN        CUSIP 150185106          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gina D. France     Mgmt       For        For        For
1.2        Elect Matthew A. Ouimet  Mgmt       For        For        For
1.3        Elect Tom Klein          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Hugin    Mgmt       For        For        For
1.2        Elect Richard W. Barker  Mgmt       For        For        For
1.3        Elect Michael D. Casey   Mgmt       For        For        For
1.4        Elect Carrie S. Cox      Mgmt       For        For        For
1.5        Elect Rodman L. Drake    Mgmt       For        For        For
1.6        Elect Michael A.         Mgmt       For        For        For
            Friedman

1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James J. Loughlin  Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael            Mgmt       For        For        For
            Patsalos-Fox

2          Elect Robert E. Weissman Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna M. Alvarado  Mgmt       For        For        For
2          Elect John B. Breaux     Mgmt       For        For        For
3          Elect Pamela L. Carter   Mgmt       For        For        For
4          Elect Steven T.          Mgmt       For        For        For
            Halverson

5          Elect Edward J. Kelly,   Mgmt       For        For        For
            III

6          Elect Gilbert H.         Mgmt       For        For        For
            Lamphere

7          Elect John D. McPherson  Mgmt       For        For        For
8          Elect Timothy T. O'Toole Mgmt       For        For        For
9          Elect David M. Ratcliffe Mgmt       For        For        For
10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Michael J. Ward    Mgmt       For        For        For
12         Elect J.C. Watts, Jr.    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Lawrence Culp   Mgmt       For        For        For
2          Elect Donald J. Ehrlich  Mgmt       For        Against    Against
3          Elect Linda P. Hefner    Mgmt       For        For        For
            Filler

4          Elect Teri  List-Stoll   Mgmt       For        For        For
5          Elect Walter G. Lohr,    Mgmt       For        Against    Against
            Jr.

6          Elect Mitchell P. Rales  Mgmt       For        For        For
7          Elect Steven M. Rales    Mgmt       For        For        For
8          Elect John T. Schwieters Mgmt       For        For        For
9          Elect Alan G. Spoon      Mgmt       For        Against    Against
10         Elect Elias A. Zerhouni  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Spending
            Report

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Blake T. DeBerry   Mgmt       For        For        For
2          Elect John V. Lovoi      Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Remove Obsolete          Mgmt       For        For        For
            Language from the
            Certificate

5          Remove Language          Mgmt       For        For        For
            Regarding Founders
            from the Business
            Combination Provision
            in the
            Certificate

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Emergent BioSolutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CUSIP 29089Q105          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zsolt Harsanyi     Mgmt       For        For        For
1.2        Elect General George     Mgmt       For        For        For
            Joulwan

1.3        Elect Louis W. Sullivan  Mgmt       For        For        For
1.4        Elect Marvin L. White    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James L. Barksdale Mgmt       For        For        For
2          Elect John A. Edwardson  Mgmt       For        For        For
3          Elect Shirley A. Jackson Mgmt       For        For        For
4          Elect Steven R. Loranger Mgmt       For        For        For
5          Elect Gary W. Loveman    Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua C. Ramo     Mgmt       For        For        For
8          Elect Susan C. Schwab    Mgmt       For        For        For
9          Elect Frederick W. Smith Mgmt       For        For        For
10         Elect David P. Steiner   Mgmt       For        For        For
11         Elect Paul S. Walsh      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2010    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hedging and
            Pledging Company
            Stock



19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions


________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

2          Elect Eleazar de         Mgmt       For        For        For
            Carvalho
            Filho

3          Elect C. Maury Devine    Mgmt       For        For        For
4          Elect Claire S. Farley   Mgmt       For        For        For
5          Elect John T. Gremp      Mgmt       For        For        For
6          Elect Thomas Hamilton    Mgmt       For        For        For
7          Elect Peter Mellbye      Mgmt       For        For        For
8          Elect Joseph H.          Mgmt       For        For        For
            Netherland

9          Elect Richard A.         Mgmt       For        Against    Against
            Pattarozzi

10         Ratification of Auditor  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis S. Blake   Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For

4          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert P. Carey    Mgmt       For        For        For
7          Elect Armando M. Codina  Mgmt       For        Against    Against
8          Elect Helena B. Foulkes  Mgmt       For        For        For
9          Elect Wayne M. Hewett    Mgmt       For        For        For
10         Elect Karen Katen        Mgmt       For        For        For
11         Elect Mark Vadon         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain J. P. Belda  Mgmt       For        Against    Against
2          Elect William R. Brody   Mgmt       For        For        For
3          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

4          Elect Michael L. Eskew   Mgmt       For        Against    Against
5          Elect David N. Farr      Mgmt       For        For        For
6          Elect Shirley A. Jackson Mgmt       For        For        For
7          Elect Andrew N. Liveris  Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James W. Owens     Mgmt       For        For        For
10         Elect Virginia M.        Mgmt       For        For        For
            Rometty

11         Elect Joan E. Spero      Mgmt       For        For        For
12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Lorenzo H.         Mgmt       For        Against    Against
            Zambrano
            Trevino

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Re-approve Performance   Mgmt       For        For        For
            Goals of the Company's
            Long-Term Incentive
            Awards

17         2014 Employees Stock     Mgmt       For        For        For
            Purchase
            Plan

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J.         Mgmt       For        For        For
            Heckmann

1.2        Elect Irwin D. Simon     Mgmt       For        For        For
1.3        Elect William J. Grant   Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay S. Banga      Mgmt       For        For        For

3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J. Freiberg Mgmt       For        For        For
6          Elect Julius Genachowski Mgmt       For        For        For
7          Elect Merit E. Janow     Mgmt       For        For        For
8          Elect Nancy J. Karch     Mgmt       For        For        For
9          Elect Marc Olivie        Mgmt       For        For        For
10         Elect Rima Qureshi       Mgmt       For        For        For
11         Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

12         Elect Jackson P. Tai     Mgmt       For        Against    Against
13         Elect Edward Suning Tian Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C. Ill     Mgmt       For        For        For
1.2        Elect Jeffrey S.         Mgmt       For        For        For
            Lorberbaum

1.3        Elect Karen A. Smith     Mgmt       For        For        For
            Bogart

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nike Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan B. Graf, Jr.  Mgmt       For        For        For
1.2        Elect John C. Lechleiter Mgmt       For        For        For

1.3        Elect Phyllis M. Wise    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas D. Bell,    Mgmt       For        For        For
            Jr.

2          Elect Erskine B. Bowles  Mgmt       For        For        For
3          Elect Robert A. Bradway  Mgmt       For        For        For
4          Elect Wesley G. Bush     Mgmt       For        For        For
5          Elect Daniel A. Carp     Mgmt       For        For        For
6          Elect Karen N. Horn      Mgmt       For        Against    Against
7          Elect Steven F. Leer     Mgmt       For        For        For
8          Elect Michael D.         Mgmt       For        For        For
            Lockhart

9          Elect Amy E. Miles       Mgmt       For        For        For
10         Elect Charles W.         Mgmt       For        For        For
            Moorman,
            IV

11         Elect Martin H. Nesbitt  Mgmt       For        For        For
12         Elect James A Squires    Mgmt       For        For        For
13         Elect John R. Thompson   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Jay Collins     Mgmt       For        Withhold   Against
1.2        Elect D. Michael Hughes  Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Panera Bread Company
Ticker     Security ID:             Meeting Date          Meeting Status
PNRA       CUSIP 69840W108          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred K. Foulkes    Mgmt       For        For        For
1.2        Elect Ronald M. Shaich   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1992    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PDL BioPharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDLI       CUSIP 69329Y104          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W. Gryska    Mgmt       For        For        For
1.2        Elect Paul W. Sandman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-Approval of Material  Mgmt       For        For        For
            Terms under the 2005
            Equity Incentive
            Plan.


________________________________________________________________________________
Resmed Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMD        CUSIP 761152107          11/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol J. Burt      Mgmt       For        For        For
2          Elect Richard Sulpizio   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2009    Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott A. Shay      Mgmt       For        For        For
1.2        Elect Alfred DelBello    Mgmt       For        For        For
1.3        Elect Joseph J. DePaolo  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        Withhold   Against
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Bradley S. Seaman  Mgmt       For        For        For
1.11       Elect Gabriel L. Shaheen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Time Warner Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carole Black       Mgmt       For        For        For
2          Elect Glenn A. Britt     Mgmt       For        For        For
3          Elect Thomas H. Castro   Mgmt       For        For        For
4          Elect David C. Chang     Mgmt       For        For        For
5          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

6          Elect Peter R. Haje      Mgmt       For        For        For
7          Elect Donna A. James     Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For

9          Elect Robert D. Marcus   Mgmt       For        For        For
10         Elect N.J. Nicholas, Jr. Mgmt       For        For        For
11         Elect Wayne H. Pace      Mgmt       For        For        For
12         Elect Edward D. Shirley  Mgmt       For        For        For
13         Elect John E. Sununu     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia T. Jamison Mgmt       For        For        For
1.2        Elect Johnston C. Adams  Mgmt       For        For        For
1.3        Elect Peter D. Bewley    Mgmt       For        For        For
1.4        Elect Jack C. Bingleman  Mgmt       For        For        For
1.5        Elect Richard W. Frost   Mgmt       For        For        For
1.6        Elect George MacKenzie   Mgmt       For        For        For
1.7        Elect Edna K. Morris     Mgmt       For        For        For
1.8        Elect Gregory A.         Mgmt       For        For        For
            Sandfort

1.9        Elect Mark J. Weikel     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive Plan
            for Purposes of 162(m)
            of the
            IRC

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sharilyn S.        Mgmt       For        For        For
            Gasaway

1.2        Elect Alan W. Kosloff    Mgmt       For        For        For
1.3        Elect Jerry W. Walton    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Walt Disney Co.
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan E. Arnold    Mgmt       For        For        For
2          Elect John S. Chen       Mgmt       For        For        For
3          Elect Jack Dorsey        Mgmt       For        For        For
4          Elect Robert A. Iger     Mgmt       For        For        For
5          Elect Fred H. Langhammer Mgmt       For        For        For
6          Elect Aylwin B. Lewis    Mgmt       For        For        For
7          Elect Monica C. Lozano   Mgmt       For        For        For
8          Elect Robert W.          Mgmt       For        For        For
            Matschullat

9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin C. Smith      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Right to Call a Special  Mgmt       For        For        For
            Meeting

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


Item 15: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Materials Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Clancey    Mgmt       For        For        For
1.2        Elect Richard C. Ill     Mgmt       For        Withhold   Against
1.3        Elect Ted B. Miller, Jr. Mgmt       For        For        For
2          Executive Bonus Plan     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
AptarGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CUSIP 038336103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George L. Fotiades Mgmt       For        For        For
1.2        Elect King W. Harris     Mgmt       For        For        For
1.3        Elect Peter H. Pfeiffer  Mgmt       For        For        For
1.4        Elect Joanne C. Smith    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Stock Awards Plan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ashland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASH        CUSIP 044209104          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F. Kirk    Mgmt       For        For        For
2          Elect James J. O'Brien   Mgmt       For        For        For
3          Elect Barry W. Perry     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Bemis Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMS        CUSIP 081437105          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward N. Perry    Mgmt       For        For        For

1.2        Elect Timothy M.         Mgmt       For        For        For
            Manganello

1.3        Elect Philip G. Weaver   Mgmt       For        For        For
1.4        Elect Henry J. Theisen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Performance
            Plan

5          2014 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juan Enriquez      Mgmt       For        For        For
2          Elect William C. Kirby   Mgmt       For        For        For
3          Elect Henry F. McCance   Mgmt       For        For        For
4          Elect Patrick M. Prevost Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jean S. Blackwell  Mgmt       For        For        For
2          Elect Martin G. McGuinn  Mgmt       For        For        For
3          Elect Daniel S. Sanders  Mgmt       For        For        For
4          Elect John K. Wulff      Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert C.          Mgmt       For        For        For
            Arzbaecher

2          Elect William Davisson   Mgmt       For        For        For
3          Elect Stephen J. Hagge   Mgmt       For        For        For
4          Elect Robert G. Kuhbach  Mgmt       For        For        For
5          Elect Edward A. Schmitt  Mgmt       For        For        For
6          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions Regarding
            Removal of
            Directors

7          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions Regarding
            Amendments to
            Bylaws

8          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions Regarding
            Amendments to the
            Certificate of
            Incorporation

9          Right to Call a Special  Mgmt       For        For        For
            Meeting

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         2014 Equity and          Mgmt       For        For        For
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arnold A. Allemang Mgmt       For        For        For
2          Elect Ajay S. Banga      Mgmt       For        For        For

3          Elect Jacqueline K.      Mgmt       For        For        For
            Barton

4          Elect James A. Bell      Mgmt       For        For        For
5          Elect Jeff M. Fettig     Mgmt       For        For        For
6          Elect Andrew N. Liveris  Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis H. Reilley  Mgmt       For        For        For
9          Elect James M. Ringler   Mgmt       For        For        For
10         Elect Ruth G. Shaw       Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2012    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
E.I. du Pont de Nemours and Company
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Richard H. Brown   Mgmt       For        For        For
3          Elect Robert A. Brown    Mgmt       For        For        For
4          Elect Bertrand P.        Mgmt       For        For        For
            Collomb

5          Elect Curtis J. Crawford Mgmt       For        For        For
6          Elect Alexander M.       Mgmt       For        Against    Against
            Cutler

7          Elect Eleuthere I. du    Mgmt       For        For        For
            Pont

8          Elect Marillyn A. Hewson Mgmt       For        For        For
9          Elect Lois D. Juliber    Mgmt       For        For        For
10         Elect Ellen J. Kullman   Mgmt       For        For        For
11         Elect Lee M. Thomas      Mgmt       For        For        For

12         Elect Patrick J. Ward    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Political
            Spending

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Herbicide
            Use

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Impact of Plant
            Closures

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Eagle Materials Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CUSIP 26969P108          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Clarke   Mgmt       For        For        For
2          Elect Martin M. Ellen    Mgmt       For        For        For
3          Elect Steven R. Rowley   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2013 Incentive Plan      Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Humberto P.        Mgmt       For        For        For
            Alfonso

2          Elect Gary E. Anderson   Mgmt       For        For        For
3          Elect Brett D. Begemann  Mgmt       For        For        For

4          Elect Michael P. Connors Mgmt       For        For        For
5          Elect Mark J. Costa      Mgmt       For        For        For
6          Elect Stephen R.         Mgmt       For        For        For
            Demeritt

7          Elect Robert M.          Mgmt       For        For        For
            Hernandez

8          Elect Julie F. Holder    Mgmt       For        For        For
9          Elect Renee J. Hornbaker Mgmt       For        For        For
10         Elect Lewis M. Kling     Mgmt       For        For        For
11         Elect David W. Raisbeck  Mgmt       For        For        For
12         Elect James P. Rogers    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Barbara J. Beck    Mgmt       For        For        For
3          Elect Leslie S. Biller   Mgmt       For        For        For
4          Elect Carl M. Casale     Mgmt       For        For        For
5          Elect Stephen I. Chazen  Mgmt       For        For        For
6          Elect Jerry A.           Mgmt       For        For        For
            Grundhofer

7          Elect Arthur J. Higgins  Mgmt       For        For        For
8          Elect Joel W. Johnson    Mgmt       For        For        For
9          Elect Michael Larson     Mgmt       For        For        For
10         Elect Jerry W. Levin     Mgmt       For        For        For
11         Elect Robert L. Lumpkins Mgmt       For        For        For
12         Elect Victoria J. Reich  Mgmt       For        For        For
13         Elect Suzanne M.         Mgmt       For        For        For
            Vautrinot

14         Elect John J. Zillmer    Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For



16         Reapproval of the        Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
FMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMC        CUSIP 302491303          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect K'Lynne Johnson    Mgmt       For        For        For
2          Elect William H. Powell  Mgmt       For        For        For
3          Elect Vincent R. Volpe   Mgmt       For        For        For
            Jr.

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C.         Mgmt       For        For        For
            Adkerson

1.2        Elect Robert J.          Mgmt       For        For        For
            Allison,
            Jr.

1.3        Elect Alan R.            Mgmt       For        For        For
            Buckwalter,
            III

1.4        Elect Robert A. Day      Mgmt       For        For        For
1.5        Elect James C. Flores    Mgmt       For        For        For
1.6        Elect Gerald J. Ford     Mgmt       For        For        For
1.7        Elect Thomas A. Fry III  Mgmt       For        For        For
1.8        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.9        Elect Lydia H. Kennard   Mgmt       For        For        For

1.10       Elect Charles C. Krulak  Mgmt       For        For        For
1.11       Elect Bobby Lee Lackey   Mgmt       For        For        For
1.12       Elect Jon C. Madonna     Mgmt       For        For        For
1.13       Elect Dustan E. McCoy    Mgmt       For        For        For
1.14       Elect James R. Moffett   Mgmt       For        For        For
1.15       Elect Stephen H. Siegele Mgmt       For        For        For
1.16       Elect Frances Fragos     Mgmt       For        For        For
            Townsend

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Annual Incentive Plan    Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          07/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C.         Mgmt       For        For        For
            Adkerson

1.2        Elect Robert J.          Mgmt       For        Withhold   Against
            Allison,
            Jr.

1.3        Elect Alan R.            Mgmt       For        For        For
            Buckwalter,
            III

1.4        Elect Robert A. Day      Mgmt       For        Withhold   Against
1.5        Elect James C. Flores    Mgmt       For        For        For
1.6        Elect Gerald J. Ford     Mgmt       For        Withhold   Against
1.7        Elect Thomas A. Fry III  Mgmt       For        For        For
1.8        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.9        Elect Charles C. Krulak  Mgmt       For        For        For
1.10       Elect Bobby Lee Lackey   Mgmt       For        For        For
1.11       Elect Jon C. Madonna     Mgmt       For        For        For
1.12       Elect Dustan E. McCoy    Mgmt       For        For        For
1.13       Elect James R. Moffett   Mgmt       For        For        For
1.14       Elect B. M. Rankin, Jr.  Mgmt       For        Withhold   Against

1.15       Elect Stephen H. Siegele Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Diversity

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP 380956409          05/01/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Bell       Mgmt       For        For        For
1.2        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

1.3        Elect Peter J. Dey       Mgmt       For        For        For
1.4        Elect Douglas M. Holtby  Mgmt       For        For        For
1.5        Elect Charles A. Jeannes Mgmt       For        For        For
1.6        Elect Clement A.         Mgmt       For        For        For
            Pelletier

1.7        Elect P. Randy Reifel    Mgmt       For        For        For
1.8        Elect Ian W. Telfer      Mgmt       For        For        For
1.9        Elect Blanca Triveno de  Mgmt       For        For        For
            Vega

1.10       Elect Kenneth F.         Mgmt       For        For        For
            Williamson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
H.B. Fuller Company
Ticker     Security ID:             Meeting Date          Meeting Status
FUL        CUSIP 359694106          04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Michael Losh    Mgmt       For        Withhold   Against
1.2        Elect Lee R. Mitau       Mgmt       For        For        For
1.3        Elect R. William Van     Mgmt       For        For        For
            Sant

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh G.C. Aldous   Mgmt       For        For        For
1.2        Elect Joachim Roeser     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kapstone Paper and Packaging Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KS         CUSIP 48562P103          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Chapman    Mgmt       For        For        For
1.2        Elect Ronald J. Gidwitz  Mgmt       For        For        For
1.3        Elect Matthew Kaplan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
Koppers Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KOP        CUSIP 50060P106          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia A. Baldwin Mgmt       For        For        For
1.2        Elect Albert J. Neupaver Mgmt       For        For        For
1.3        Elect Walter W. Turner   Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            Plan

6          Adoption of Majority     Mgmt       For        For        For
            Vote Standard for
            Election of
            Directors


________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D.          Mgmt       For        For        For
            Greenwell

1.2        Elect Robert H. Henry    Mgmt       For        For        For
1.3        Elect William F. Murdy   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Incentive Stock
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
LyondellBasell Industries N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jagjeet S. Bindra  Mgmt       For        For        For
2          Elect Milton Carroll     Mgmt       For        For        For
3          Elect Claire S. Farley   Mgmt       For        For        For
4          Elect Rudy M.J. van der  Mgmt       For        For        For
            Meer

5          Elect Isabella D. Goren  Mgmt       For        For        For
6          Elect Nance K. Dicciani  Mgmt       For        For        For
7          Elect Karyn F. Ovelman   Mgmt       For        For        For
8          Elect Craig B. Glidden   Mgmt       For        For        For
9          Elect Bhavesh V. Patel   Mgmt       For        For        For
10         Elect Patrick D. Quarles Mgmt       For        For        For
11         Elect Timothy D. Roberts Mgmt       For        For        For
12         ADOPTION OF ANNUAL       Mgmt       For        For        For
            ACCOUNTS FOR
            2013

13         DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF SOLE
            MEMBER OF THE
            MANAGEMENT
            BOARD

14         DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF MEMBERS
            OF THE SUPERVISORY
            BOARD

15         Appointment of Auditor   Mgmt       For        For        For
16         Appointment Of           Mgmt       For        For        For
            PricewaterhouseCoopers
            Accountants

           N.V. as the Auditor for
            the Dutch Annual
            Accounts

17         Allocation of Dividends  Mgmt       For        For        For
18         Advisory Vote Approving  Mgmt       For        For        For
            Executive
            Compensation

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


20         Authority to Cancel up   Mgmt       For        For        For
            to 10% of Share
            Capital Held in
            Treasury


________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect John Floren        Mgmt       For        For        For
1.5        Elect Thomas Hamilton    Mgmt       For        For        For
1.6        Elect Robert J.          Mgmt       For        For        For
            Kostelnik

1.7        Elect Douglas Mahaffy    Mgmt       For        For        For
1.8        Elect A. Terence Poole   Mgmt       For        For        For
1.9        Elect John Reid          Mgmt       For        For        For
1.10       Elect Janice G. Rennie   Mgmt       For        Withhold   Against
1.11       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory H. Boyce   Mgmt       For        For        For
2          Elect Laura K. Ipsen     Mgmt       For        For        For
3          Elect William U. Parfet  Mgmt       For        For        For
4          Elect George H. Poste    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Labeling of
            Genetically Modified
            Foods

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Genetically
            Modified
            Organisms


________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce R. Brook     Mgmt       For        For        For
2          Elect J. Kofi Bucknor    Mgmt       For        For        For
3          Elect Vincent A. Calarco Mgmt       For        For        For
4          Elect Joseph A. Carrabba Mgmt       For        For        For
5          Elect Noreen Doyle       Mgmt       For        For        For
6          Elect Gary J. Goldberg   Mgmt       For        For        For
7          Elect Veronica M. Hagen  Mgmt       For        For        For
8          Elect Jane Nelson        Mgmt       For        For        For
9          Elect Donald C. Roth     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter C. Browning  Mgmt       For        Withhold   Against
1.2        Elect John J. Ferriola   Mgmt       For        For        For

1.3        Elect Harvey B. Gantt    Mgmt       For        For        For
1.4        Elect Gregory J. Hayes   Mgmt       For        For        For
1.5        Elect Victoria F. Haynes Mgmt       For        For        For
1.6        Elect Bernard L. Kasriel Mgmt       For        For        For
1.7        Elect Christopher J.     Mgmt       For        For        For
            Kearney

1.8        Elect Raymond J.         Mgmt       For        For        For
            Milchovich

1.9        Elect John H. Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F. Angel   Mgmt       For        For        For
2          Elect Oscar de Paula     Mgmt       For        For        For
            Bernardes
            Neto

3          Elect Nance K. Dicciani  Mgmt       For        For        For
4          Elect Edward G. Galante  Mgmt       For        For        For
5          Elect Claire W. Gargalli Mgmt       For        For        For
6          Elect Ira D. Hall        Mgmt       For        For        For
7          Elect Raymond W. LeBoeuf Mgmt       For        For        For
8          Elect Larry D. McVay     Mgmt       For        For        For
9          Elect Denise L. Ramos    Mgmt       For        For        For
10         Elect Wayne T. Smith     Mgmt       For        For        For
11         Elect Robert L. Wood     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



13         Amendment and            Mgmt       For        For        For
            Restatement of the
            2009 Long Term
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sherwin-Williams Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHW        CUSIP 824348106          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arthur F. Anton    Mgmt       For        For        For
2          Elect Christopher M.     Mgmt       For        For        For
            Connor

3          Elect David F. Hodnik    Mgmt       For        For        For
4          Elect Thomas G. Kadien   Mgmt       For        For        For
5          Elect Richard J. Kramer  Mgmt       For        For        For
6          Elect Susan J. Kropf     Mgmt       For        For        For

7          Elect Christine A. Poon  Mgmt       For        For        For
8          Elect Richard K. Smucker Mgmt       For        For        For
9          Elect John M. Stropki,   Mgmt       For        For        For
            Jr.

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Silgan Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLGN       CUSIP 827048109          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Greg Horrigan   Mgmt       For        Withhold   Against
1.2        Elect John W. Alden      Mgmt       For        For        For
2          Approval of Material     Mgmt       For        For        For
            Terms for Performance
            Goals under the 2004
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Southern Copper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCCO       CUSIP 84265V105          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect German Larrea      Mgmt       For        For        For
            Mota-Velasco

1.2        Elect Oscar Gonzalez     Mgmt       For        Withhold   Against
            Rocha

1.3        Elect Emilio Carrillo    Mgmt       For        Withhold   Against
            Gamboa

1.4        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.5        Elect Luis Castelazo     Mgmt       For        For        For
            Morales

1.6        Elect Enrique Castillo   Mgmt       For        Withhold   Against
            Sanchez
            Mejorada

1.7        Elect Xavier Garcia de   Mgmt       For        Withhold   Against
            Quevedo
            Topete

1.8        Elect Daniel Muniz       Mgmt       For        For        For
            Quintanilla

1.9        Elect Luis Miguel        Mgmt       For        For        For
            Palomino
            Bonilla

1.10       Elect Gilberto           Mgmt       For        For        For
            Perezalonso
            Cifuentes

1.11       Elect Juan Rebolledo     Mgmt       For        For        For
            Gout

1.12       Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        Withhold   Against
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Bradley S. Seaman  Mgmt       For        For        For
1.11       Elect Gabriel L. Shaheen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Valspar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VAL        CUSIP 920355104          02/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Ballbach   Mgmt       For        For        For
1.2        Elect Ian R. Friendly    Mgmt       For        For        For
1.3        Elect Janel S. Haugarth  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Reapproval of 2009       Mgmt       For        For        For
            Omnibus Equity
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

2          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

3          Elect David B. Dillon    Mgmt       For        For        For
4          Elect Judith Richards    Mgmt       For        For        For
            Hope

5          Elect John J. Koraleski  Mgmt       For        For        For
6          Elect Charles C. Krulak  Mgmt       For        For        For
7          Elect Michael R.         Mgmt       For        For        For
            McCarthy

8          Elect Michael W.         Mgmt       For        For        For
            McConnell

9          Elect Thomas F. McLarty  Mgmt       For        For        For
            III

10         Elect Steven R. Rogel    Mgmt       For        For        For
11         Elect Jose H. Villarreal Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


14         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dorothy C. Jenkins Mgmt       For        Withhold   Against
1.2        Elect Max L. Lukens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Adoption of Exclusive    Mgmt       For        Against    Against
            Forum
            Provision

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For



Item 16: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Opportunities Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Curtis     Mgmt       For        For        For
1.2        Elect Philip G. Heasley  Mgmt       For        For        For
1.3        Elect James C. McGroddy  Mgmt       For        For        For
1.4        Elect David A. Poe       Mgmt       For        For        For
1.5        Elect Harlan F. Seymour  Mgmt       For        For        For
1.6        Elect John M. Shay, Jr.  Mgmt       For        For        For
1.7        Elect John E. Stokely    Mgmt       For        For        For
1.8        Elect Jan H. Suwinski    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elliot S. Jaffe    Mgmt       For        For        For
1.2        Elect Michael W. Rayden  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive 162(m) Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah A. Beck    Mgmt       For        For        For
1.2        Elect George S. Dotson   Mgmt       For        For        For
1.3        Elect Jack E. Golden     Mgmt       For        For        For
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect Jeffrey A. Miller  Mgmt       For        For        For
1.6        Elect James R. Montague  Mgmt       For        For        For
1.7        Elect Robert J. Saltiel  Mgmt       For        For        For
1.8        Elect Phil D. Wedemeyer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bio-Reference Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRLI       CUSIP 09057G602          07/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc D. Grodman    Mgmt       For        For        For
1.2        Elect Howard Dubinett    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        For        For
1.2        Elect Samuel P. Bell III Mgmt       For        For        For
1.3        Elect Hugh M. Brown      Mgmt       For        For        For
1.4        Elect J. Powell Brown    Mgmt       For        For        For
1.5        Elect Bradley Currey,    Mgmt       For        For        For
            Jr.

1.6        Elect Theodore J.        Mgmt       For        For        For
            Hoepner

1.7        Elect James S. Hunt      Mgmt       For        For        For
1.8        Elect Toni Jennings      Mgmt       For        For        For
1.9        Elect Timothy R.M. Main  Mgmt       For        Withhold   Against
1.10       Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

1.11       Elect Wendell S. Reilly  Mgmt       For        For        For
1.12       Elect Chilton D. Varner  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Buffalo Wild Wings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWLD       CUSIP 119848109          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally J. Smith     Mgmt       For        For        For
1.2        Elect J. Oliver Maggard  Mgmt       For        For        For
1.3        Elect James M. Damian    Mgmt       For        For        For
1.4        Elect Dale M. Applequist Mgmt       For        For        For
1.5        Elect Warren E. Mack     Mgmt       For        Withhold   Against
1.6        Elect Michael P. Johnson Mgmt       For        For        For
1.7        Elect Jerry R. Rose      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juan Enriquez      Mgmt       For        For        For
2          Elect William C. Kirby   Mgmt       For        For        For
3          Elect Henry F. McCance   Mgmt       For        For        For
4          Elect Patrick M. Prevost Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Ambroseo   Mgmt       For        For        For
2          Elect Jay T. Flatley     Mgmt       For        For        For
3          Elect Susan M. James     Mgmt       For        For        For
4          Elect L. William Krause  Mgmt       For        For        For
5          Elect Garry W. Rogerson  Mgmt       For        For        For
6          Elect Steve Skaggs       Mgmt       For        For        For
7          Elect Sandeep S. Vij     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Thayer Bigelow  Mgmt       For        For        For
2          Elect Philip R.          Mgmt       For        For        For
            Lochner,
            Jr.

3          Elect Max H. Mitchell    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dresser-Rand Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRC        CUSIP 261608103          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William E.         Mgmt       For        For        For
            Macaulay

2          Elect Vincent R. Volpe   Mgmt       For        For        For
            Jr.

3          Elect Rita V. Foley      Mgmt       For        For        For
4          Elect Louis A. Raspino   Mgmt       For        For        For
5          Elect Philip R. Roth     Mgmt       For        Against    Against
6          Elect Stephen A. Snider  Mgmt       For        For        For
7          Elect Michael L.         Mgmt       For        For        For
            Underwood

8          Elect Joseph C. Winkler  Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Blake T. DeBerry   Mgmt       For        For        For
2          Elect John V. Lovoi      Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Remove Obsolete          Mgmt       For        For        For
            Language from the
            Certificate

5          Remove Language          Mgmt       For        For        For
            Regarding Founders
            from the Business
            Combination Provision
            in the
            Certificate

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Encore Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willem Mesdag      Mgmt       For        For        For
1.2        Elect Laura Newman Olle  Mgmt       For        For        For
1.3        Elect Francis E. Quinlan Mgmt       For        For        For
1.4        Elect Norman R. Sorensen Mgmt       For        For        For
1.5        Elect Richard J.         Mgmt       For        For        For
            Srednicki

1.6        Elect J. Christopher     Mgmt       For        For        For
            Teets

1.7        Elect Kenneth A.         Mgmt       For        For        For
            Vecchione

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. George Battle   Mgmt       For        For        For
2          Elect Greg G. Gianforte  Mgmt       For        For        For
3          Elect Braden R Kelly     Mgmt       For        For        For
4          Elect James D. Kirsner   Mgmt       For        For        For
5          Elect William J. Lansing Mgmt       For        For        For
6          Elect Rahul N. Merchant  Mgmt       For        For        For
7          Elect David A. Rey       Mgmt       For        For        For
8          Elect Duane E. White     Mgmt       For        For        For
9          Amendment to the 2012    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homa Bahrami       Mgmt       For        For        For
1.2        Elect Arie Hujiser       Mgmt       For        For        For
1.3        Elect Don R. Kania       Mgmt       For        For        For
1.4        Elect Thomas F. Kelly    Mgmt       For        For        For
1.5        Elect Jan C. Lobbezoo    Mgmt       For        For        For
1.6        Elect Jami K. Nachtsheim Mgmt       For        For        For
1.7        Elect Gerhard H. Parker  Mgmt       For        For        For
1.8        Elect James T.           Mgmt       For        For        For
            Richardson

1.9        Elect Richard H. Wills   Mgmt       For        For        For
2          Amendment to 1995 Stock  Mgmt       For        For        For
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas N. Kelly,   Mgmt       For        For        For
            Jr.

2          Elect Gerald R.          Mgmt       For        For        For
            Szczepanski

3          Elect Lawrence S. Zilavy Mgmt       For        For        For


4          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
H.B. Fuller Company
Ticker     Security ID:             Meeting Date          Meeting Status
FUL        CUSIP 359694106          04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Michael Losh    Mgmt       For        Withhold   Against
1.2        Elect Lee R. Mitau       Mgmt       For        For        For
1.3        Elect R. William Van     Mgmt       For        For        For
            Sant

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HSN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSNI       CUSIP 404303109          05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Costello   Mgmt       For        For        For
1.2        Elect James M. Follo     Mgmt       For        For        For
1.3        Elect Mindy Grossman     Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect Arthur C. Martinez Mgmt       For        Withhold   Against
1.6        Elect Thomas J.          Mgmt       For        For        For
            McInerney

1.7        Elect John B. Morse, Jr. Mgmt       For        For        For
1.8        Elect Matthew E. Rubel   Mgmt       For        For        For
1.9        Elect Ann Sarnoff        Mgmt       For        For        For
1.10       Elect Courtnee Ulrich    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2008    Mgmt       For        For        For
            Stock and Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh G.C. Aldous   Mgmt       For        For        For
1.2        Elect Joachim Roeser     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kapstone Paper and Packaging Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KS         CUSIP 48562P103          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Chapman    Mgmt       For        For        For
1.2        Elect Ronald J. Gidwitz  Mgmt       For        For        For
1.3        Elect Matthew Kaplan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David G. Bannister Mgmt       For        For        For
1.2        Elect Michael A. Henning Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D.          Mgmt       For        For        For
            Greenwell

1.2        Elect Robert H. Henry    Mgmt       For        For        For
1.3        Elect William F. Murdy   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Incentive Stock
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Main Street Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CUSIP 56035L104          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Appling,   Mgmt       For        For        For
            Jr.

2          Elect Joseph E. Canon    Mgmt       For        For        For
3          Elect Arthur L. French   Mgmt       For        For        For
4          Elect J. Kevin Griffin   Mgmt       For        For        For
5          Elect John E. Jackson    Mgmt       For        For        For
6          Elect Vincent D. Foster  Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Medifast, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MED        CUSIP 58470H101          06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles P.         Mgmt       For        For        For
            Connolly

2          Elect Jason L. Groves    Mgmt       For        For        For
3          Elect John P. McDaniel   Mgmt       For        For        For
4          Elect Donald F. Reilly   Mgmt       For        For        For
5          Elect Carl E. Sassano    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect John Floren        Mgmt       For        For        For
1.5        Elect Thomas Hamilton    Mgmt       For        For        For
1.6        Elect Robert J.          Mgmt       For        For        For
            Kostelnik

1.7        Elect Douglas Mahaffy    Mgmt       For        For        For
1.8        Elect A. Terence Poole   Mgmt       For        For        For
1.9        Elect John Reid          Mgmt       For        For        For
1.10       Elect Janice G. Rennie   Mgmt       For        Withhold   Against
1.11       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Anderson  Mgmt       For        For        For
1.2        Elect Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Jefferey A. Graves Mgmt       For        For        For
1.4        Elect David D. Johnson   Mgmt       For        For        For
1.5        Elect Emily Liggett      Mgmt       For        For        For
1.6        Elect Barb J. Samardzich Mgmt       For        For        For
1.7        Elect Gail P. Steinel    Mgmt       For        For        For
1.8        Elect Kenneth Yu         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PAREXEL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Dana Callow,    Mgmt       For        For        For
            Jr.

1.2        Elect Christopher J.     Mgmt       For        For        For
            Lindop

1.3        Elect Josef H. von       Mgmt       For        For        For
            Rickenbach

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Annual Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
PDL BioPharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDLI       CUSIP 69329Y104          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W. Gryska    Mgmt       For        For        For
1.2        Elect Paul W. Sandman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-Approval of Material  Mgmt       For        For        For
            Terms under the 2005
            Equity Incentive
            Plan.


________________________________________________________________________________
Perficient, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRFT       CUSIP 71375U101          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey S. Davis   Mgmt       For        For        For
2          Elect Ralph C.           Mgmt       For        For        For
            Derrickson

3          Elect John S. Hamlin     Mgmt       For        For        For
4          Elect James R. Kackley   Mgmt       For        For        For
5          Elect David S. Lundeen   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2012    Mgmt       For        For        For
            Long Term Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Portfolio Recovery Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRAA       CUSIP 73640Q105          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott M. Tabakin   Mgmt       For        For        For
1.2        Elect James M. Voss      Mgmt       For        For        For
1.3        Elect Marjorie M.        Mgmt       For        For        For
            Connelly

1.4        Elect James A. Nussle    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect L. Patrick Hassey  Mgmt       For        For        For
2          Elect Michael F. Hilton  Mgmt       For        For        For
3          Elect Hansel E. Tookes   Mgmt       For        For        For
            II

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements Affecting
            Proposals to Remove
            Directors

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements Affecting
            Bylaw
            Amendments




8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Articles
            Governing the Board of
            Directors

9          Eliminate Article        Mgmt       For        For        For
            Provisions Affecting
            Certain Business
            Combinations


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sarah W.           Mgmt       For        For        For
            Blumenstein

2          Elect Kathryn M.         Mgmt       For        For        For
            McCarthy

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Omnibus Equity      Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Snap-on Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SNA        CUSIP 833034101          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Decyk      Mgmt       For        For        For
2          Elect Nicholas T.        Mgmt       For        For        For
            Pinchuk

3          Elect Gregg M. Sherrill  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spirit AeroSystems Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CUSIP 848574109          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        Withhold   Against
            Chadwell

1.2        Elect Ivor J. Evans      Mgmt       For        Withhold   Against
1.3        Elect Paul E. Fulchino   Mgmt       For        For        For
1.4        Elect Richard A.         Mgmt       For        For        For
            Gephardt

1.5        Elect Robert D. Johnson  Mgmt       For        For        For
1.6        Elect Ronald T. Kadish   Mgmt       For        For        For
1.7        Elect Christopher E.     Mgmt       For        For        For
            Kubasik

1.8        Elect Larry A. Lawson    Mgmt       For        For        For
1.9        Elect Tawfiq Popatia     Mgmt       For        For        For
1.10       Elect Francis Raborn     Mgmt       For        Withhold   Against
2          2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        Withhold   Against
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For

1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Bradley S. Seaman  Mgmt       For        For        For
1.11       Elect Gabriel L. Shaheen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Steven Madden, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOO       CUSIP 556269108          05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward R.          Mgmt       For        For        For
            Rosenfeld

1.2        Elect Rose Peabody Lynch Mgmt       For        For        For
1.3        Elect John L. Madden     Mgmt       For        Withhold   Against
1.4        Elect Peter Migliorini   Mgmt       For        Withhold   Against
1.5        Elect Richard P. Randall Mgmt       For        For        For
1.6        Elect Ravi Sachdev       Mgmt       For        For        For
1.7        Elect Thomas H. Schwartz Mgmt       For        Withhold   Against
1.8        Elect Robert Smith       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold J.          Mgmt       For        For        For
            Bouillion

1.2        Elect Enoch L. Dawkins   Mgmt       For        Withhold   Against
1.3        Elect David D. Dunlap    Mgmt       For        For        For
1.4        Elect James M. Funk      Mgmt       For        For        For

1.5        Elect Terence E. Hall    Mgmt       For        For        For
1.6        Elect Peter D. Kinnear   Mgmt       For        For        For
1.7        Elect Michael McShane    Mgmt       For        For        For
1.8        Elect W. Matt Ralls      Mgmt       For        For        For
1.9        Elect Justin L. Sullivan Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Rights
            Report


________________________________________________________________________________
The Toro Company
Ticker     Security ID:             Meeting Date          Meeting Status
TTC        CUSIP 891092108          03/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M.         Mgmt       For        For        For
            Ettinger

1.2        Elect Katherine J.       Mgmt       For        For        For
            Harless

1.3        Elect Michael J. Hoffman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423102          08/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James C. Day       Mgmt       For        For        For
1.3        Elect Richard T. du      Mgmt       For        For        For
            Moulin

1.4        Elect Morris E. Foster   Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon C. Madonna     Mgmt       For        For        For

1.7        Elect Richard A.         Mgmt       For        For        For
            Pattarozzi

1.8        Elect Jeffrey M. Platt   Mgmt       For        For        For
1.9        Elect Nicholas Sutton    Mgmt       For        For        For
1.10       Elect Cindy B. Taylor    Mgmt       For        For        For
1.11       Elect Dean E. Taylor     Mgmt       For        For        For
1.12       Elect Jack E. Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sharilyn S.        Mgmt       For        For        For
            Gasaway

1.2        Elect Alan W. Kosloff    Mgmt       For        For        For
1.3        Elect Jerry W. Walton    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William K. Gerber  Mgmt       For        For        For
1.2        Elect Blake W. Krueger   Mgmt       For        For        For
1.3        Elect Nicholas T. Long   Mgmt       For        For        For
1.4        Elect Michael A. Volkema Mgmt       For        For        For

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
World Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Alexander       Mgmt       For        For        For
            McLean,
            III

1.2        Elect James R. Gilreath  Mgmt       For        For        For
1.3        Elect William S.         Mgmt       For        Withhold   Against
            Hummers
            III

1.4        Elect Charles D. Way     Mgmt       For        Withhold   Against
1.5        Elect Ken R. Bramlett,   Mgmt       For        Withhold   Against
            Jr.

1.6        Elect Scott J.           Mgmt       For        Withhold   Against
            Vassalluzzo

1.7        Elect Darrell E.         Mgmt       For        Withhold   Against
            Whitaker

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Kasbar  Mgmt       For        For        For
1.2        Elect Paul H. Stebbins   Mgmt       For        For        For
1.3        Elect Ken Bakshi         Mgmt       For        For        For
1.4        Elect Richard A. Kassar  Mgmt       For        Withhold   Against
1.5        Elect Myles Klein        Mgmt       For        For        For
1.6        Elect John L. Manley     Mgmt       For        For        For
1.7        Elect J. Thomas Presby   Mgmt       For        For        For

1.8        Elect Stephen K.         Mgmt       For        For        For
            Roddenberry

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2006 Omnibus Plan        Mgmt       For        For        For


Item 17: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Risk-Managed Balanced Fund

Reporting Period: 07/01/2013 - 06/30/2014



________________________________________________________________________________
Accenture plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Jaime Ardila       Mgmt       For        For        For
3          Elect Charles H.         Mgmt       For        For        For
            Giancarlo

4          Elect William L. Kimsey  Mgmt       For        For        For
5          Elect Blythe J. McGarvie Mgmt       For        For        For
6          Elect Mark Moody-Stuart  Mgmt       For        For        For
7          Elect Pierre  Nanterme   Mgmt       For        For        For
8          Elect Gilles Pelisson    Mgmt       For        For        For
9          Elect Wulf von           Mgmt       For        Against    Against
            Schimmelmann

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Reduction of Share       Mgmt       For        For        For
            Capital

15         Authority to Hold        Mgmt       For        For        For
            Annual Meeting Outside
            of
            Ireland

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Price Range for the      Mgmt       For        For        For
            Re-Issuance of
            Treasury
            Shares


________________________________________________________________________________
Actavis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP G0083B108          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul M. Bisaro     Mgmt       For        For        For
2          Elect James H. Bloem     Mgmt       For        For        For
3          Elect Christopher W.     Mgmt       For        For        For
            Bodine

4          Elect Tamar D. Howson    Mgmt       For        For        For
5          Elect John A. King       Mgmt       For        For        For
6          Elect Catherine M. Klema Mgmt       For        For        For
7          Elect Jiri Michal        Mgmt       For        For        For
8          Elect Sigurdur Olafsson  Mgmt       For        For        For
9          Elect Patrick J.         Mgmt       For        For        For
            O'Sullivan

10         Elect Ronald R. Taylor   Mgmt       For        For        For
11         Elect Andrew L. Turner   Mgmt       For        For        For
12         Elect Fred G. Weiss      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Actavis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP G0083B108          06/17/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with Forest       Mgmt       For        For        For
            Laboratories,
            Inc.

2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William V.         Mgmt       For        For        For
            Campbell

1.2        Elect Timothy D. Cook    Mgmt       For        For        For
1.3        Elect Millard S. Drexler Mgmt       For        For        For
1.4        Elect Albert A. Gore,    Mgmt       For        For        For
            Jr.

1.5        Elect Robert A. Iger     Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur D. Levinson Mgmt       For        For        For
1.8        Elect Ronald D. Sugar    Mgmt       For        For        For
2          Technical Amendment to   Mgmt       For        For        For
            Articles

3          Eliminate Blank Check    Mgmt       For        For        For
            Authority to Issue
            Preferred
            Stock

4          Establish a Par Value    Mgmt       For        For        For
            for the Company's
            Common Stock of
            $0.00001 Per
            Share

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2014 Employee Stock Plan Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Human Rights
            Committee

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability-Related
            Trade Association
            Memberships

10         Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding Share
            Buybacks

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Atmos Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CUSIP 049560105          02/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert W. Best     Mgmt       For        For        For
2          Elect Kim R. Cocklin     Mgmt       For        For        For
3          Elect Richard W. Douglas Mgmt       For        For        For
4          Elect Ruben E. Esquivel  Mgmt       For        For        For
5          Elect Richard K. Gordon  Mgmt       For        For        For
6          Elect Robert C. Grable   Mgmt       For        For        For
7          Elect Thomas C. Meredith Mgmt       For        For        For
8          Elect Nancy K. Quinn     Mgmt       For        For        For
9          Elect Richard A. Sampson Mgmt       For        For        For
10         Elect Stephen R.         Mgmt       For        For        For
            Springer

11         Elect Richard Ware II    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BCE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCE        CUSIP 05534B760          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry K. Allen     Mgmt       For        For        For
1.2        Elect Andre Berard       Mgmt       For        For        For

1.3        Elect Ronald A.          Mgmt       For        For        For
            Brenneman

1.4        Elect Sophie Brochu      Mgmt       For        For        For
1.5        Elect Robert E. Brown    Mgmt       For        For        For
1.6        Elect George A. Cope     Mgmt       For        For        For
1.7        Elect David F. Denison   Mgmt       For        For        For
1.8        Ian Greenberg            Mgmt       For        For        For
1.9        Elect Thomas C. O'Neill  Mgmt       For        For        For
1.10       Elect James Prentice     Mgmt       For        For        For
1.11       Elect Robert C. Simmonds Mgmt       For        For        For
1.12       Elect Carole Taylor      Mgmt       For        For        For
1.13       Elect Paul R. Weiss      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            a Separate Risk
            Management
            Committee

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Restricting
            Executive
            Compensation


________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet F. Deily    Mgmt       For        For        For
2          Elect Robert E. Denham   Mgmt       For        For        For
3          Elect Alice P. Gast      Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

6          Elect George L. Kirkland Mgmt       For        For        For
7          Elect Charles W.         Mgmt       For        For        For
            Moorman,
            IV

8          Elect Kevin W. Sharer    Mgmt       For        For        For
9          Elect John G. Stumpf     Mgmt       For        For        For

10         Elect Ronald D. Sugar    Mgmt       For        For        For
11         Elect Carl Ware          Mgmt       For        For        For
12         Elect John S. Watson     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon E. Barfield    Mgmt       For        For        For
2          Elect Kurt L. Darrow     Mgmt       For        For        For
3          Elect Stephen E. Ewing   Mgmt       For        For        For
4          Elect Richard M. Gabrys  Mgmt       For        For        For
5          Elect William D. Harvey  Mgmt       For        For        For
6          Elect David W. Joos      Mgmt       For        For        For
7          Elect Philip R.          Mgmt       For        Against    Against
            Lochner,
            Jr.

8          Elect John G. Russell    Mgmt       For        For        For
9          Elect Kenneth L. Way     Mgmt       For        For        For
10         Elect Laura H. Wright    Mgmt       For        For        For

11         Elect John B. Yasinsky   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Approve Amended          Mgmt       For        For        For
            Performance Incentive
            Stock
            Plan

15         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert A. Allen   Mgmt       For        For        For
2          Elect Ronald W. Allen    Mgmt       For        For        For
3          Elect Ana Botin          Mgmt       For        For        For
4          Elect Howard G. Buffett  Mgmt       For        For        For
5          Elect Richard M. Daley   Mgmt       For        For        For
6          Elect Barry Diller       Mgmt       For        Against    Against
7          Elect Helene D. Gayle    Mgmt       For        For        For
8          Elect Evan G. Greenberg  Mgmt       For        For        For
9          Elect Alexis M. Herman   Mgmt       For        For        For
10         Elect Muhtar Kent        Mgmt       For        For        For
11         Elect Robert A. Kotick   Mgmt       For        For        For
12         Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James D. Robinson  Mgmt       For        For        For
            III

15         Elect Peter V. Ueberroth Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         2014 Equity Plan         Mgmt       For        For        For
18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman
________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N200          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth J. Bacon   Mgmt       For        For        For
1.2        Elect Sheldon M.         Mgmt       For        For        For
            Bonovitz

1.3        Elect Edward D. Breen    Mgmt       For        For        For
1.4        Elect Joseph J. Collins  Mgmt       For        Withhold   Against
1.5        Elect J. Michael Cook    Mgmt       For        For        For
1.6        Elect Gerald L. Hassell  Mgmt       For        Withhold   Against
1.7        Elect Jeffrey A.         Mgmt       For        For        For
            Honickman

1.8        Elect Eduardo G. Mestre  Mgmt       For        For        For
1.9        Elect Brian L. Roberts   Mgmt       For        For        For
1.10       Elect Ralph J. Roberts   Mgmt       For        For        For
1.11       Elect Johnathan A.       Mgmt       For        For        For
            Rodgers

1.12       Elect Judith Rodin       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard L.         Mgmt       For        For        For
            Armitage

2          Elect Richard H.         Mgmt       For        Against    Against
            Auchinleck

3          Elect Charles E. Bunch   Mgmt       For        For        For
4          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

5          Elect Jody L Freeman     Mgmt       For        For        For
6          Elect Gay Huey Evans     Mgmt       For        For        For
7          Elect Ryan M. Lance      Mgmt       For        For        For
8          Elect Robert A. Niblock  Mgmt       For        For        For
9          Elect Harald J. Norvik   Mgmt       For        For        For
10         Elect William E. Wade,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2014 Omnibus Stock and   Mgmt       For        For        For
            Performance Incentive
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160K105          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan L. Decker    Mgmt       For        For        For
1.2        Elect Richard M.         Mgmt       For        Withhold   Against
            Libenson

1.3        Elect John W. Meisenbach Mgmt       For        Withhold   Against
1.4        Elect Charles T. Munger  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

5          Repeal of Classified     Mgmt       Abstain    For        Against
            Board

________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna M. Alvarado  Mgmt       For        For        For
2          Elect John B. Breaux     Mgmt       For        For        For
3          Elect Pamela L. Carter   Mgmt       For        For        For
4          Elect Steven T.          Mgmt       For        For        For
            Halverson

5          Elect Edward J. Kelly,   Mgmt       For        For        For
            III

6          Elect Gilbert H.         Mgmt       For        For        For
            Lamphere

7          Elect John D. McPherson  Mgmt       For        For        For
8          Elect Timothy T. O'Toole Mgmt       For        For        For
9          Elect David M. Ratcliffe Mgmt       For        For        For
10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Michael J. Ward    Mgmt       For        For        For
12         Elect J.C. Watts, Jr.    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey S. Aronin  Mgmt       For        For        For
2          Elect Mary K. Bush       Mgmt       For        For        For
3          Elect Gregory C. Case    Mgmt       For        For        For

4          Elect Candace H. Duncan  Mgmt       For        For        For
5          Elect Cynthia A.         Mgmt       For        For        For
            Glassman

6          Elect Richard H. Lenny   Mgmt       For        For        For
7          Elect Thomas G. Maheras  Mgmt       For        For        For
8          Elect Michael H. Moskow  Mgmt       For        For        For
9          Elect David W. Nelms     Mgmt       For        For        For
10         Elect Mark A. Thierer    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Weinbach

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert W. Cremin   Mgmt       For        For        For
2          Elect Jean-Pierre M.     Mgmt       For        For        For
            Ergas

3          Elect Peter T. Francis   Mgmt       For        For        For
4          Elect Kristiane C.       Mgmt       For        For        For
            Graham

5          Elect Michael F.         Mgmt       For        For        For
            Johnston

6          Elect Robert A.          Mgmt       For        For        For
            Livingston

7          Elect Richard K.         Mgmt       For        For        For
            Lochridge

8          Elect Bernard G. Rethore Mgmt       For        For        For
9          Elect Michael B. Stubbs  Mgmt       For        For        For
10         Elect Stephen M. Todd    Mgmt       For        For        For
11         Elect Stephen K. Wagner  Mgmt       For        For        For
12         Elect Mary A. Winston    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan


15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Eliminate Article 14     Mgmt       For        For        For
            Supermajority
            Requirement

17         Eliminate Article 15     Mgmt       For        For        For
            Supermajority
            Requirement

18         Eliminate Article 16     Mgmt       For        For        For
            Supermajority
            Requirement

19         Amendments to Bylaws     Mgmt       For        For        For
            Regarding Right to
            Call Special
            Meetings


________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Blake T. DeBerry   Mgmt       For        For        For
2          Elect John V. Lovoi      Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Remove Obsolete          Mgmt       For        For        For
            Language from the
            Certificate

5          Remove Language          Mgmt       For        For        For
            Regarding Founders
            from the Business
            Combination Provision
            in the
            Certificate

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David N. Farr      Mgmt       For        For        For

1.2        Elect Harriet Green      Mgmt       For        For        For
1.3        Elect Charles A. Peters  Mgmt       For        For        For
1.4        Elect Joseph W. Prueher  Mgmt       For        For        For
1.5        Elect August A. Busch    Mgmt       For        For        For
            III

1.6        Elect James S. Turley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Encore Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willem Mesdag      Mgmt       For        For        For
1.2        Elect Laura Newman Olle  Mgmt       For        For        For
1.3        Elect Francis E. Quinlan Mgmt       For        For        For
1.4        Elect Norman R. Sorensen Mgmt       For        For        For
1.5        Elect Richard J.         Mgmt       For        For        For
            Srednicki

1.6        Elect J. Christopher     Mgmt       For        For        For
            Teets

1.7        Elect Kenneth A.         Mgmt       For        For        For
            Vecchione

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
FMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMC        CUSIP 302491303          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect K'Lynne Johnson    Mgmt       For        For        For
2          Elect William H. Powell  Mgmt       For        For        For
3          Elect Vincent R. Volpe   Mgmt       For        For        For
            Jr.

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mortimer B.        Mgmt       For        For        For
            Fuller
            III

1.2        Elect John C. Hellmann   Mgmt       For        For        For
1.3        Elect Robert M. Melzer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Healthcare Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCSG       CUSIP 421906108          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel P.          Mgmt       For        Withhold   Against
            McCartney

1.2        Elect Robert L. Frome    Mgmt       For        Withhold   Against
1.3        Elect Robert J. Moss     Mgmt       For        Withhold   Against

1.4        Elect John M. Briggs     Mgmt       For        Withhold   Against
1.5        Elect Dino D. Ottaviano  Mgmt       For        Withhold   Against
1.6        Elect Theodore Wahl      Mgmt       For        Withhold   Against
1.7        Elect Michael E. McBryan Mgmt       For        Withhold   Against
1.8        Elect Diane S. Casey     Mgmt       For        Withhold   Against
1.9        Elect John J. McFadden   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis S. Blake   Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert P. Carey    Mgmt       For        For        For
7          Elect Armando M. Codina  Mgmt       For        Against    Against
8          Elect Helena B. Foulkes  Mgmt       For        For        For
9          Elect Wayne M. Hewett    Mgmt       For        For        For
10         Elect Karen Katen        Mgmt       For        For        For
11         Elect Mark Vadon         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain J. P. Belda  Mgmt       For        Against    Against
2          Elect William R. Brody   Mgmt       For        For        For
3          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

4          Elect Michael L. Eskew   Mgmt       For        Against    Against
5          Elect David N. Farr      Mgmt       For        For        For
6          Elect Shirley A. Jackson Mgmt       For        For        For
7          Elect Andrew N. Liveris  Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James W. Owens     Mgmt       For        For        For
10         Elect Virginia M.        Mgmt       For        For        For
            Rometty

11         Elect Joan E. Spero      Mgmt       For        For        For
12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Lorenzo H.         Mgmt       For        Against    Against
            Zambrano
            Trevino

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Re-approve Performance   Mgmt       For        For        For
            Goals of the Company's
            Long-Term Incentive
            Awards

17         2014 Employees Stock     Mgmt       For        For        For
            Purchase
            Plan

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Denis Kessler      Mgmt       For        For        For
3          Elect G. Richard         Mgmt       For        For        For
            Wagoner
            Jr.

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Alm        Mgmt       For        For        For
2          Elect John F. Bergstrom  Mgmt       For        For        For
3          Elect Abelardo E. Bru    Mgmt       For        For        For
4          Elect Robert W. Decherd  Mgmt       For        For        For
5          Elect Thomas J. Falk     Mgmt       For        For        For
6          Elect Fabian T. Garcia   Mgmt       For        For        For
7          Elect Mae C. Jemison     Mgmt       For        For        For
8          Elect James M. Jenness   Mgmt       For        For        For
9          Elect Nancy J. Karch     Mgmt       For        For        For
10         Elect Ian C. Read        Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc J. Shapiro    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Knowles Corp
Ticker     Security ID:             Meeting Date          Meeting Status
KN         CUSIP 49926D109          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey S. Niew    Mgmt       For        For        For
1.2        Elect Keith L. Barnes    Mgmt       For        For        For
1.3        Elect Richard K.         Mgmt       For        For        For
            Lochridge

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Koppers Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KOP        CUSIP 50060P106          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia A. Baldwin Mgmt       For        For        For
1.2        Elect Albert J. Neupaver Mgmt       For        For        For
1.3        Elect Walter W. Turner   Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            Plan


6          Adoption of Majority     Mgmt       For        For        For
            Vote Standard for
            Election of
            Directors


________________________________________________________________________________
Laclede Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CUSIP 505597104          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward L.          Mgmt       For        For        For
            Glotzbach

1.2        Elect W. Stephen Maritz  Mgmt       For        For        For
1.3        Elect John P. Stupp, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dianne N. Blixt    Mgmt       For        For        For
2          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

3          Elect Virgis W. Colbert  Mgmt       For        Against    Against
4          Elect David E. R.        Mgmt       For        For        For
            Dangoor

5          Elect Murray S. Kessler  Mgmt       For        For        For
6          Elect Jerry W. Levin     Mgmt       For        For        For
7          Elect Richard W. Roedel  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Raising
            Awareness of Health
            Effects of Tobacco Use
            to Low Income
            Groups


________________________________________________________________________________
LyondellBasell Industries N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jagjeet S. Bindra  Mgmt       For        For        For
2          Elect Milton Carroll     Mgmt       For        For        For
3          Elect Claire S. Farley   Mgmt       For        For        For
4          Elect Rudy M.J. van der  Mgmt       For        For        For
            Meer

5          Elect Isabella D. Goren  Mgmt       For        For        For
6          Elect Nance K. Dicciani  Mgmt       For        For        For
7          Elect Karyn F. Ovelman   Mgmt       For        For        For
8          Elect Craig B. Glidden   Mgmt       For        For        For
9          Elect Bhavesh V. Patel   Mgmt       For        For        For
10         Elect Patrick D. Quarles Mgmt       For        For        For
11         Elect Timothy D. Roberts Mgmt       For        For        For
12         ADOPTION OF ANNUAL       Mgmt       For        For        For
            ACCOUNTS FOR
            2013

13         DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF SOLE
            MEMBER OF THE
            MANAGEMENT
            BOARD

14         DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF MEMBERS
            OF THE SUPERVISORY
            BOARD

15         Appointment of Auditor   Mgmt       For        For        For
16         Appointment Of           Mgmt       For        For        For
            PricewaterhouseCoopers
            Accountants

           N.V. as the Auditor for
            the Dutch Annual
            Accounts

17         Allocation of Dividends  Mgmt       For        For        For

18         Advisory Vote Approving  Mgmt       For        For        For
            Executive
            Compensation

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Cancel up   Mgmt       For        For        For
            to 10% of Share
            Capital Held in
            Treasury


________________________________________________________________________________
Marathon Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven A. Davis    Mgmt       For        For        For
1.2        Elect Gary R. Heminger   Mgmt       For        For        For
1.3        Elect John W. Snow       Mgmt       For        For        For
1.4        Elect John P. Surma      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay S. Banga      Mgmt       For        For        For
3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J. Freiberg Mgmt       For        For        For

6          Elect Julius Genachowski Mgmt       For        For        For
7          Elect Merit E. Janow     Mgmt       For        For        For
8          Elect Nancy J. Karch     Mgmt       For        For        For
9          Elect Marc Olivie        Mgmt       For        For        For
10         Elect Rima Qureshi       Mgmt       For        For        For
11         Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

12         Elect Jackson P. Tai     Mgmt       For        Against    Against
13         Elect Edward Suning Tian Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Russell A.         Mgmt       For        For        For
            Beliveau

2          Elect John J. Haley      Mgmt       For        For        For
3          Elect Marilyn R. Seymann Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect John Floren        Mgmt       For        For        For
1.5        Elect Thomas Hamilton    Mgmt       For        For        For
1.6        Elect Robert J.          Mgmt       For        For        For
            Kostelnik

1.7        Elect Douglas Mahaffy    Mgmt       For        For        For
1.8        Elect A. Terence Poole   Mgmt       For        For        For
1.9        Elect John Reid          Mgmt       For        For        For
1.10       Elect Janice G. Rennie   Mgmt       For        Withhold   Against
1.11       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nike Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan B. Graf, Jr.  Mgmt       For        For        For
1.2        Elect John C. Lechleiter Mgmt       For        For        For
1.3        Elect Phyllis M. Wise    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas D. Bell,    Mgmt       For        For        For
            Jr.

2          Elect Erskine B. Bowles  Mgmt       For        For        For
3          Elect Robert A. Bradway  Mgmt       For        For        For
4          Elect Wesley G. Bush     Mgmt       For        For        For
5          Elect Daniel A. Carp     Mgmt       For        For        For

6          Elect Karen N. Horn      Mgmt       For        Against    Against
7          Elect Steven F. Leer     Mgmt       For        For        For
8          Elect Michael D.         Mgmt       For        For        For
            Lockhart

9          Elect Amy E. Miles       Mgmt       For        For        For
10         Elect Charles W.         Mgmt       For        For        For
            Moorman,
            IV

11         Elect Martin H. Nesbitt  Mgmt       For        For        For
12         Elect James A Squires    Mgmt       For        For        For
13         Elect John R. Thompson   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter C. Browning  Mgmt       For        Withhold   Against
1.2        Elect John J. Ferriola   Mgmt       For        For        For
1.3        Elect Harvey B. Gantt    Mgmt       For        For        For
1.4        Elect Gregory J. Hayes   Mgmt       For        For        For
1.5        Elect Victoria F. Haynes Mgmt       For        For        For
1.6        Elect Bernard L. Kasriel Mgmt       For        For        For
1.7        Elect Christopher J.     Mgmt       For        For        For
            Kearney

1.8        Elect Raymond J.         Mgmt       For        For        For
            Milchovich

1.9        Elect John H. Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors
________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Jay Collins     Mgmt       For        Withhold   Against
1.2        Elect D. Michael Hughes  Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert G. Bohn     Mgmt       For        For        For
1.2        Elect Linda S. Harty     Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Kassling

1.4        Elect Robert J. Kohlhepp Mgmt       For        For        For
1.5        Elect Kevin A. Lobo      Mgmt       For        For        For
1.6        Elect Klaus-Peter Muller Mgmt       For        Withhold   Against
1.7        Elect Candy M. Obourn    Mgmt       For        For        For
1.8        Elect Joseph M.          Mgmt       For        For        For
            Scaminace

1.9        Elect Wolfgang R.        Mgmt       For        For        For
            Schmitt

1.10       Elect Ake Svensson       Mgmt       For        For        For
1.11       Elect James L. Wainscott Mgmt       For        For        For
1.12       Elect Donald E.          Mgmt       For        For        For
            Washkewicz

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Phillips 66
Ticker     Security ID:             Meeting Date          Meeting Status
PSX        CUSIP 718546104          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William R.         Mgmt       For        For        For
            Loomis,
            Jr.

2          Elect Glenn F. Tilton    Mgmt       For        For        For
3          Elect Marna C.           Mgmt       For        For        For
            Whittington

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Piedmont Natural Gas Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNY        CUSIP 720186105          03/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Malcolm E.         Mgmt       For        For        For
            Everett,
            III

1.2        Elect Frank B. Holding,  Mgmt       For        For        For
            Jr.

1.3        Elect Minor M. Shaw      Mgmt       For        For        For
1.4        Elect Michael C.         Mgmt       For        For        For
            Tarwater

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reduction of             Mgmt       For        For        For
            Supermajority
            Requirements in
            Articles

5          Reduction of             Mgmt       For        For        For
            Supermajority
            Requirements in
            Bylaws

6          Repeal of Classified     Mgmt       For        For        For
            Board

________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan M. Cameron   Mgmt       For        For        For
2          Elect Luc Jobin          Mgmt       For        For        For
3          Elect Nana Mensah        Mgmt       For        For        For
4          Elect Ronald S. Rolfe    Mgmt       For        For        For
5          Elect John J. Zillmer    Mgmt       For        Against    Against
6          Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

7          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
SCANA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCG        CUSIP 80589M102          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F.A.V. Cecil  Mgmt       For        For        For
1.2        Elect D. Maybank Hagood  Mgmt       For        For        For
1.3        Elect Alfredo Trujillo   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        Withhold   Against
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Bradley S. Seaman  Mgmt       For        For        For
1.11       Elect Gabriel L. Shaheen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Time Warner Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carole Black       Mgmt       For        For        For
2          Elect Glenn A. Britt     Mgmt       For        For        For
3          Elect Thomas H. Castro   Mgmt       For        For        For
4          Elect David C. Chang     Mgmt       For        For        For
5          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

6          Elect Peter R. Haje      Mgmt       For        For        For
7          Elect Donna A. James     Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For

9          Elect Robert D. Marcus   Mgmt       For        For        For
10         Elect N.J. Nicholas, Jr. Mgmt       For        For        For
11         Elect Wayne H. Pace      Mgmt       For        For        For
12         Elect Edward D. Shirley  Mgmt       For        For        For
13         Elect John E. Sununu     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia T. Jamison Mgmt       For        For        For
1.2        Elect Johnston C. Adams  Mgmt       For        For        For
1.3        Elect Peter D. Bewley    Mgmt       For        For        For
1.4        Elect Jack C. Bingleman  Mgmt       For        For        For
1.5        Elect Richard W. Frost   Mgmt       For        For        For
1.6        Elect George MacKenzie   Mgmt       For        For        For
1.7        Elect Edna K. Morris     Mgmt       For        For        For
1.8        Elect Gregory A.         Mgmt       For        For        For
            Sandfort

1.9        Elect Mark J. Weikel     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive Plan
            for Purposes of 162(m)
            of the
            IRC

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Beller     Mgmt       For        For        For
2          Elect John H. Dasburg    Mgmt       For        For        For
3          Elect Janet M. Dolan     Mgmt       For        For        For
4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Jay S. Fishman     Mgmt       For        For        For
6          Elect Patricia L.        Mgmt       For        For        For
            Higgins

7          Elect Thomas R. Hodgson  Mgmt       For        For        For
8          Elect William J. Kane    Mgmt       For        For        For
9          Elect Cleve L.           Mgmt       For        For        For
            Killingsworth,
            Jr.

10         Elect Philip T. Ruegger  Mgmt       For        For        For
            III

11         Elect Donald J. Shepard  Mgmt       For        For        For
12         Elect Laurie J. Thomsen  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2014 Stock Incentive     Mgmt       For        For        For
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Tupperware Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUP        CUSIP 899896104          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine A.       Mgmt       For        For        For
            Bertini

2          Elect Susan M. Cameron   Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect E. V. Goings       Mgmt       For        For        For

5          Elect Joe R. Lee         Mgmt       For        For        For
6          Elect Angel R. Martinez  Mgmt       For        For        For
7          Elect Antonio Monteiro   Mgmt       For        For        For
            de
            Castro

8          Elect Robert J. Murray   Mgmt       For        For        For
9          Elect David R. Parker    Mgmt       For        For        For
10         Elect Joyce M. Roche     Mgmt       For        For        For
11         Elect M. Anne Szostak    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Elect Edward D. Breen    Mgmt       For        For        For
4          Elect Herman E. Bulls    Mgmt       For        For        For
5          Elect Michael E. Daniels Mgmt       For        For        For
6          Elect Frank M. Drendel   Mgmt       For        For        For
7          Elect Brian Duperreault  Mgmt       For        For        For
8          Elect Rajiv L. Gupta     Mgmt       For        For        For
9          Elect George R. Oliver   Mgmt       For        For        For
10         Elect Brendan R. O'Neill Mgmt       For        For        For
11         Elect Jurgen Tinggren    Mgmt       For        For        For
12         Elect Sandra S. Wijnberg Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Election of Chairman of  Mgmt       For        For        For
            the
            Board

15         Elect Rajiv L. Gupta     Mgmt       For        For        For
16         Elect Sandra S. Wijnberg Mgmt       For        For        For
17         Elect R. David Yost      Mgmt       For        For        For
18         Appointment of Deloitte  Mgmt       For        For        For
            AG

19         Appointment of Deloitte  Mgmt       For        For        For
            and
            Touche

20         Appointment of           Mgmt       For        For        For
            PricewaterhouseCoopers
            AG as Special
            Auditor

21         Election Of Independent  Mgmt       For        For        For
            Proxy

22         Allocation of            Mgmt       For        For        For
            Profits/Dividends

23         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

24         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UIL Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIL        CUSIP 902748102          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thelma R. Albright Mgmt       For        For        For
1.2        Elect Arnold L. Chase    Mgmt       For        Withhold   Against
1.3        Elect Betsy Henley-Cohn  Mgmt       For        For        For
1.4        Elect Suedeen G. Kelly   Mgmt       For        Withhold   Against
1.5        Elect John L. Lahey      Mgmt       For        For        For
1.6        Elect Daniel J. Miglio   Mgmt       For        For        For
1.7        Elect William F. Murdy   Mgmt       For        For        For
1.8        Elect William B. Plummer Mgmt       For        For        For
1.9        Elect Donald R. Shassian Mgmt       For        For        For
1.10       Elect James P. Torgerson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote Standard for
            Election of
            Directors


________________________________________________________________________________
Ultrapar Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA4      CUSIP 90400P101          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
4          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

5          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

2          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

3          Elect David B. Dillon    Mgmt       For        For        For
4          Elect Judith Richards    Mgmt       For        For        For
            Hope

5          Elect John J. Koraleski  Mgmt       For        For        For
6          Elect Charles C. Krulak  Mgmt       For        For        For
7          Elect Michael R.         Mgmt       For        For        For
            McCarthy

8          Elect Michael W.         Mgmt       For        For        For
            McConnell

9          Elect Thomas F. McLarty  Mgmt       For        For        For
            III

10         Elect Steven R. Rogel    Mgmt       For        For        For
11         Elect Jose H. Villarreal Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


14         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John V. Faraci     Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

4          Elect Jamie S. Gorelick  Mgmt       For        For        For
5          Elect Edward A. Kangas   Mgmt       For        For        For
6          Elect Ellen J. Kullman   Mgmt       For        For        For
7          Elect Marshall O. Larsen Mgmt       For        For        For
8          Elect Harold W. McGraw   Mgmt       For        For        For
            III

9          Elect Richard B. Myers   Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        Against    Against
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Todd     Mgmt       For        For        For
            Whitman

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra A. Cafaro    Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Ronald G. Geary    Mgmt       For        For        For
4          Elect Jay M. Gellert     Mgmt       For        For        For
5          Elect Richard I.         Mgmt       For        For        For
            Gilchrist

6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Douglas M.         Mgmt       For        For        For
            Pasquale

8          Elect Robert D. Reed     Mgmt       For        For        For
9          Elect Glenn J. Rufrano   Mgmt       For        For        For
10         Elect James D. Shelton   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary B. Cranston   Mgmt       For        Against    Against
2          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

3          Elect Alfred F. Kelly,   Mgmt       For        For        For
            Jr.

4          Elect Robert W.          Mgmt       For        For        For
            Matschullat

5          Elect Cathy E. Minehan   Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect David J. PANG      Mgmt       For        For        For
8          Elect Charles W. Scharf  Mgmt       For        For        For

9          Elect William S.         Mgmt       For        For        For
            Shanahan

10         Elect John A.C. Swainson Mgmt       For        For        For
11         Elect Maynard G. Webb,   Mgmt       For        For        For
            Jr.

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Walt Disney Co.
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan E. Arnold    Mgmt       For        For        For
2          Elect John S. Chen       Mgmt       For        For        For
3          Elect Jack Dorsey        Mgmt       For        For        For
4          Elect Robert A. Iger     Mgmt       For        For        For
5          Elect Fred H. Langhammer Mgmt       For        For        For
6          Elect Aylwin B. Lewis    Mgmt       For        For        For
7          Elect Monica C. Lozano   Mgmt       For        For        For
8          Elect Robert W.          Mgmt       For        For        For
            Matschullat

9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin C. Smith      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Right to Call a Special  Mgmt       For        For        For
            Meeting

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Westar Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WR         CUSIP 95709T100          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mollie Hale Carter Mgmt       For        For        For
1.2        Elect Jerry B. Farley    Mgmt       For        For        For
1.3        Elect Mark A. Ruelle     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Western Asset Inflation Management Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
IMF        CUSIP 95766U107          04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eileen A. Kamerick Mgmt       For        For        For
1.2        Elect Riordan Roett      Mgmt       For        For        For
1.3        Elect Jeswald W.         Mgmt       For        For        For
            Salacuse

1.4        Elect Kenneth D. Fuller  Mgmt       For        For        For
2          Liquidation of the       Mgmt       For        For        For
            Inflation Management
            Fund


________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William K. Gerber  Mgmt       For        For        For
1.2        Elect Blake W. Krueger   Mgmt       For        For        For
1.3        Elect Nicholas T. Long   Mgmt       For        For        For

1.4        Elect Michael A. Volkema Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



Item 18: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Utilities Fund

Reporting Period: 07/01/2013 - 06/30/2014


________________________________________________________________________________
AES Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AES        CUSIP 00130H105          04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andres R. Gluski   Mgmt       For        For        For
2          Elect Guo Bao Zhang      Mgmt       For        For        For
3          Elect Charles Harrington Mgmt       For        For        For
4          Elect Kristina M.        Mgmt       For        For        For
            Johnson

5          Elect Tarun Khanna       Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect James H. Miller    Mgmt       For        For        For
8          Elect Sandra O. Moose    Mgmt       For        For        For
9          Elect John B. Morse, Jr. Mgmt       For        For        For
10         Elect Moises Naim        Mgmt       For        For        For
11         Elect Charles O.         Mgmt       For        Against    Against
            Rossotti

12         Elect Sven Sandstrom     Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 030420103          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Julie A. Dobson    Mgmt       For        For        For
2          Elect Paul J. Evanson    Mgmt       For        For        For
3          Elect Martha C. Goss     Mgmt       For        For        For
4          Elect Richard R. Grigg   Mgmt       For        For        For
5          Elect Julia L. Johnson   Mgmt       For        For        For
6          Elect George MacKenzie   Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Marrazzo

8          Elect Susan N. Story     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aqua America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTR        CUSIP 03836W103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.2        Elect Michael L. Browne  Mgmt       For        For        For
1.3        Elect Richard H. Glanton Mgmt       For        For        For
1.4        Elect Lon R. Greenberg   Mgmt       For        For        For
1.5        Elect William P.         Mgmt       For        For        For
            Hankowsky

1.6        Elect Wendell F. Holland Mgmt       For        For        For
1.7        Elect Ellen T. Ruff      Mgmt       For        For        For

1.8        Elect Andrew J.          Mgmt       For        For        For
            Sordoni,
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to 2009        Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Right
            to
            Water

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Atmos Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CUSIP 049560105          02/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert W. Best     Mgmt       For        For        For
2          Elect Kim R. Cocklin     Mgmt       For        For        For
3          Elect Richard W. Douglas Mgmt       For        For        For
4          Elect Ruben E. Esquivel  Mgmt       For        For        For
5          Elect Richard K. Gordon  Mgmt       For        For        For
6          Elect Robert C. Grable   Mgmt       For        For        For
7          Elect Thomas C. Meredith Mgmt       For        For        For
8          Elect Nancy K. Quinn     Mgmt       For        For        For
9          Elect Richard A. Sampson Mgmt       For        For        For
10         Elect Stephen R.         Mgmt       For        For        For
            Springer

11         Elect Richard Ware II    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Avista Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVA        CUSIP 05379B107          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erik J. Anderson   Mgmt       For        For        For
2          Elect Kristianne Blake   Mgmt       For        For        For
3          Elect Donald C. Burke    Mgmt       For        For        For
4          Elect John F. Kelly      Mgmt       For        For        For
5          Elect Rebecca A. Klein   Mgmt       For        For        For
6          Elect Scott L. Morris    Mgmt       For        For        For
7          Elect Marc F. Racicot    Mgmt       For        For        For
8          Elect Heidi B. Stanley   Mgmt       For        For        For
9          Elect R. John Taylor     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Reapproval of Material   Mgmt       For        For        For
            Terms of the Long-Term
            Incentive
            Plan

12         Reduce Shareholder Vote  Mgmt       For        For        For
            Requirements to Amend
            Articles

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BCE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCE        CUSIP 05534B760          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry K. Allen     Mgmt       For        For        For
1.2        Elect Andre Berard       Mgmt       For        For        For
1.3        Elect Ronald A.          Mgmt       For        For        For
            Brenneman

1.4        Elect Sophie Brochu      Mgmt       For        For        For
1.5        Elect Robert E. Brown    Mgmt       For        For        For
1.6        Elect George A. Cope     Mgmt       For        For        For
1.7        Elect David F. Denison   Mgmt       For        For        For

1.8        Ian Greenberg            Mgmt       For        For        For
1.9        Elect Thomas C. O'Neill  Mgmt       For        For        For
1.10       Elect James Prentice     Mgmt       For        For        For
1.11       Elect Robert C. Simmonds Mgmt       For        For        For
1.12       Elect Carole Taylor      Mgmt       For        For        For
1.13       Elect Paul R. Weiss      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            a Separate Risk
            Management
            Committee

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Restricting
            Executive
            Compensation


________________________________________________________________________________
Cleco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CUSIP 12561W105          04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William L. Marks   Mgmt       For        For        For
1.2        Elect Peter M. Scott III Mgmt       For        For        For
1.3        Elect William H.         Mgmt       For        For        For
            Walker,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon E. Barfield    Mgmt       For        For        For
2          Elect Kurt L. Darrow     Mgmt       For        For        For
3          Elect Stephen E. Ewing   Mgmt       For        For        For
4          Elect Richard M. Gabrys  Mgmt       For        For        For
5          Elect William D. Harvey  Mgmt       For        For        For
6          Elect David W. Joos      Mgmt       For        For        For
7          Elect Philip R.          Mgmt       For        Against    Against
            Lochner,
            Jr.

8          Elect John G. Russell    Mgmt       For        For        For
9          Elect Kenneth L. Way     Mgmt       For        For        For
10         Elect Laura H. Wright    Mgmt       For        For        For
11         Elect John B. Yasinsky   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Approve Amended          Mgmt       For        For        For
            Performance Incentive
            Stock
            Plan

15         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Duke Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DUK        CUSIP 26441C204          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Alex            Mgmt       For        For        For
            Bernhardt,
            Sr.

1.2        Elect Michael G.         Mgmt       For        For        For
            Browning

1.3        Elect Harris E.          Mgmt       For        For        For
            DeLoach,
            Jr.

1.4        Elect Daniel R. DiMicco  Mgmt       For        For        For
1.5        Elect John H. Forsgren   Mgmt       For        For        For

1.6        Elect Lynn J. Good       Mgmt       For        For        For
1.7        Elect Ann Maynard Gray   Mgmt       For        For        For
1.8        Elect James H. Hance,    Mgmt       For        For        For
            Jr.

1.9        Elect John T. Herron     Mgmt       For        For        For
1.10       Elect James B. Hyler,    Mgmt       For        For        For
            Jr.

1.11       Elect William E. Kennard Mgmt       For        For        For
1.12       Elect E. Marie McKee     Mgmt       For        For        For
1.13       Elect E. James Reinsch   Mgmt       For        For        For
1.14       Elect James T. Rhodes    Mgmt       For        For        For
1.15       Elect Carlos A.          Mgmt       For        Withhold   Against
            Saladrigas

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Restoration of Written   Mgmt       For        For        For
            Consent

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Laclede Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CUSIP 505597104          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward L.          Mgmt       For        For        For
            Glotzbach

1.2        Elect W. Stephen Maritz  Mgmt       For        For        For
1.3        Elect John P. Stupp, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry S. Barrat   Mgmt       For        For        For
2          Elect Robert M. Beall II Mgmt       For        For        For
3          Elect James L. Camaren   Mgmt       For        For        For
4          Elect Kenneth B. Dunn    Mgmt       For        For        For
5          Elect Kirk S. Hachigian  Mgmt       For        For        For
6          Elect Toni Jennings      Mgmt       For        For        For
7          Elect James L. Robo      Mgmt       For        For        For
8          Elect Rudy E. Schupp     Mgmt       For        For        For
9          Elect John L. Skolds     Mgmt       For        For        For
10         Elect William H. Swanson Mgmt       For        For        For
11         Elect Hansel E. Tookes   Mgmt       For        For        For
            II

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Northeast Utilities
Ticker     Security ID:             Meeting Date          Meeting Status
NU         CUSIP 664397106          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H. Booth   Mgmt       For        For        For
1.2        Elect John S. Clarkeson  Mgmt       For        For        For
1.3        Elect Cotton M.          Mgmt       For        For        For
            Cleveland

1.4        Elect Sanford Cloud, Jr. Mgmt       For        For        For
1.5        Elect James S. DiStasio  Mgmt       For        For        For
1.6        Elect Francis A. Doyle   Mgmt       For        For        For

1.7        Elect Charles K. Gifford Mgmt       For        For        For
1.8        Elect Paul A. La Camera  Mgmt       For        For        For
1.9        Elect Kenneth R. Leibler Mgmt       For        For        For
1.10       Elect Thomas J. May      Mgmt       For        For        For
1.11       Elect William C. Van     Mgmt       For        For        For
            Faasen

1.12       Elect Frederica M.       Mgmt       For        For        For
            Williams

1.13       Elect Dennis R. Wraase   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oge Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OGE        CUSIP 670837103          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Brandi    Mgmt       For        For        For
1.2        Elect Wayne H. Brunetti  Mgmt       For        For        For
1.3        Elect Luke R. Corbett    Mgmt       For        For        For
1.4        Elect Peter B. Delaney   Mgmt       For        For        For
1.5        Elect John D. Groendyke  Mgmt       For        For        For
1.6        Elect Kirk Humphreys     Mgmt       For        For        For
1.7        Elect Robert Kelley      Mgmt       For        For        For
1.8        Elect Robert O. Lorenz   Mgmt       For        For        For
1.9        Elect Judy R. McReynolds Mgmt       For        For        For
1.10       Elect Sheila G. Talton   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Chew         Mgmt       For        For        For
2          Elect Anthony F.         Mgmt       For        For        For
            Earley,
            Jr.

3          Elect Fred J. Fowler     Mgmt       For        For        For
4          Elect Maryellen C.       Mgmt       For        Against    Against
            Herringer

5          Elect Richard C. Kelly   Mgmt       For        For        For
6          Elect Roger H. Kimmel    Mgmt       For        For        For
7          Elect Richard A. Meserve Mgmt       For        For        For
8          Elect Forrest E. Miller  Mgmt       For        For        For
9          Elect Rosendo G. Parra   Mgmt       For        For        For
10         Elect Barbara L. Rambo   Mgmt       For        For        For
11         Elect Barry Lawson       Mgmt       For        For        For
            Williams

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         2014 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Piedmont Natural Gas Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNY        CUSIP 720186105          03/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Malcolm E.         Mgmt       For        For        For
            Everett,
            III

1.2        Elect Frank B. Holding,  Mgmt       For        For        For
            Jr.

1.3        Elect Minor M. Shaw      Mgmt       For        For        For
1.4        Elect Michael C.         Mgmt       For        For        For
            Tarwater

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reduction of             Mgmt       For        For        For
            Supermajority
            Requirements in
            Articles

5          Reduction of             Mgmt       For        For        For
            Supermajority
            Requirements in
            Bylaws

6          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
SCANA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCG        CUSIP 80589M102          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F.A.V. Cecil  Mgmt       For        For        For
1.2        Elect D. Maybank Hagood  Mgmt       For        For        For
1.3        Elect Alfredo Trujillo   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
South Jersey Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJI        CUSIP 838518108          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sarah M. Barpoulis Mgmt       For        For        For
2          Elect Thomas A. Bracken  Mgmt       For        For        For
3          Elect Keith S. Campbell  Mgmt       For        For        For
4          Elect Sheila             Mgmt       For        For        For
            Hartnett-Devlin

5          Elect Victor A.          Mgmt       For        For        For
            Fortkiewicz

6          Elect Edward J. Graham   Mgmt       For        For        For
7          Elect Walter M. Higgins  Mgmt       For        For        For
            III

8          Elect Sunita Holzer      Mgmt       For        For        For

9          Elect Joseph H.          Mgmt       For        For        For
            Petrowski

10         Elect Michael J. Renna   Mgmt       For        For        For
11         Elect Frank L. Sims      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        Against    Against
            Certificate of
            Incorporation
            Regarding Shareholder
            Derivative
            Actions


________________________________________________________________________________
Southern Company
Ticker     Security ID:             Meeting Date          Meeting Status
SO         CUSIP 842587107          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juanita Powell     Mgmt       For        For        For
            Baranco

2          Elect Jon A. Boscia      Mgmt       For        For        For
3          Elect Henry A. Clark III Mgmt       For        For        For
4          Elect Thomas A. Fanning  Mgmt       For        For        For
5          Elect David J. Grain     Mgmt       For        For        For
6          Elect Veronica M. Hagen  Mgmt       For        For        For
7          Elect Warren A. Hood,    Mgmt       For        For        For
            Jr.

8          Elect Linda P. Hudson    Mgmt       For        For        For
9          Elect Donald M. James    Mgmt       For        Against    Against
10         Elect Dale E. Klein      Mgmt       For        For        For
11         Elect William G. Smith,  Mgmt       For        For        For
            Jr.

12         Elect Steven R. Specker  Mgmt       For        For        For
13         Elect E. Jenner Wood III Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
UIL Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIL        CUSIP 902748102          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thelma R. Albright Mgmt       For        For        For
1.2        Elect Arnold L. Chase    Mgmt       For        Withhold   Against
1.3        Elect Betsy Henley-Cohn  Mgmt       For        For        For
1.4        Elect Suedeen G. Kelly   Mgmt       For        Withhold   Against
1.5        Elect John L. Lahey      Mgmt       For        For        For
1.6        Elect Daniel J. Miglio   Mgmt       For        For        For
1.7        Elect William F. Murdy   Mgmt       For        For        For
1.8        Elect William B. Plummer Mgmt       For        For        For
1.9        Elect Donald R. Shassian Mgmt       For        For        For
1.10       Elect James P. Torgerson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote Standard for
            Election of
            Directors


________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Bergstrom  Mgmt       For        For        For
2          Elect Barbara L. Bowles  Mgmt       For        For        For
3          Elect Patricia W.        Mgmt       For        For        For
            Chadwick

4          Elect Curt S. Culver     Mgmt       For        For        For
5          Elect Thomas J. Fischer  Mgmt       For        For        For
6          Elect Gale E. Klappa     Mgmt       For        For        For
7          Elect Henry W. Knueppel  Mgmt       For        For        For

8          Elect Ulice Payne, Jr.   Mgmt       For        For        For
9          Elect Mary Ellen Stanek  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail K. Boudreaux  Mgmt       For        For        For
2          Elect Richard K. Davis   Mgmt       For        For        For
3          Elect Benjamin G.S.      Mgmt       For        For        For
            Fowke
            III

4          Elect Albert F. Moreno   Mgmt       For        For        For
5          Elect Richard T. O'Brien Mgmt       For        For        For
6          Elect Christopher J.     Mgmt       For        For        For
            Policinski

7          Elect A. Patricia        Mgmt       For        For        For
            Sampson

8          Elect James J. Sheppard  Mgmt       For        For        For
9          Elect David A.           Mgmt       For        For        For
            Westerlund

10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Timothy V. Wolf    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman




"Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized."

Registrant: ICON Funds

By: /s/ Craig T. Callahan
    --------------------------
    Name: Craig T. Callahan
    Title: President & Chairman

Date: August  13, 2014