N-PX 1 d395848dnpx.htm FORM N-PX Form N-PX

 

 

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: 811-21237

UNIFIED SERIES TRUST

(Exact Name of Registrant as Specified In Charter)

 

 

2960 North Meridian Street, Suite 300

Indianapolis, Indiana 46208

(Address of Principal Executive Offices) (Zip Code)

 

 

John C. Swhear

Interim President

2960 N. Meridian St., Suite 300

Indianapolis, Indiana 46208

(Name and Address of Agent for Service)

Registrant’s telephone number, including area code: (317) 917-7000

Date of fiscal year end: Various

Reporting Period: 07/01/2011 - 06/30/2012

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

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Sec. 3507.

 

 

 


                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: 3 to 1 Strategic Income Fund

Date of Fiscal Year End: December 31

                                 Vote Summary

CONSTELLATION BRANDS, INC.

SECURITY       21036P108              MEETING TYPE        Annual
TICKER SYMBOL  STZ                    MEETING DATE        21-Jul-2011
ISIN           US21036P1084           AGENDA              933479796 - Management
CITY                                  HOLDING RECON DATE  23-May-2011
COUNTRY        United States          VOTE DEADLINE DATE  20-Jul-2011
SEDOL(s)                              QUICK CODE

                                                                                              FOR/AGAINST PREFERRED PROVIDER
ITEM  PROPOSAL                                                            TYPE        VOTE    MANAGEMENT    RECOMMENDATION
----  ------------------------------------------------------------------- ----------- ------- ----------- ------------------
01    Election of Directors                                               Management
      1  JERRY FOWDEN                                                                 For     For         For
      2  BARRY A. FROMBERG                                                            For     For         For
      3  JEANANNE K. HAUSWALD                                                         For     For         For
      4  JAMES A. LOCKE III                                                           For     For         For
      5  RICHARD SANDS                                                                For     For         For
      6  ROBERT SANDS                                                                 For     For         For
      7  PAUL L. SMITH                                                                For     For         For
      8  MARK ZUPAN                                                                   For     For         For
02    Ratify Appointment of Independent Auditors                          Management  For     For         For
03    14A Executive Compensation                                          Management  Against Against     Against
      Comments-Sustained disconnect between pay and performance;
      Poorly-designed peer group; Lack of disclosure regarding long-term
      targets
04    14A Executive Compensation Vote Frequency                           Management  1 Year  For         1 Year
05    S/H Proposal - Corporate Governance                                 Shareholder For     Against     For
      Comments-One share one vote better serves common shareholders

ACCOUNT NUMBER  CUSTODIAN BALLOT SHARES UNAVAILABLE SHARES VOTE DATE   DATE CONFIRMED
--------------  --------- ------------- ------------------ ----------- --------------
4623237         06D       15234         0                  28-Jun-2011 29-Jun-2011



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: 3 to 1 Diversified Equity Fund

Date of Fiscal Year End: December 31

QUARTERLY REPORT OF PROXY VOTING RECORD
3 TO 1 DIVERSIFIED EQUITY FUND
JULY 1, 2011 - SEPTEMBER 30, 2011

                                                                            PROPOSED BY
                                                                            MANAGEMENT                                    VOTE?
                                                                            (M) OR                                        (YES
                                                                 MEETING    SHAREHOLDERS DESCRIPTION OF MATTER/           OR
SECURITY NAME              TICKER ISIN         CUSIP     SEDOL   DATE       (S)          PROPOSAL                         NO)
-------------------------- ------ ------------ --------- ------- ---------- ------------ -------------------------------- -----
Kangwon Land Inc.          035250 KR7035250000 Y4581L105 6683449 12-Jul-11  Management   Elect One Inside Director        Yes
                                                                                         (CEO) Out of Four Nominees
                                                                                         (Bundled)
Kangwon Land Inc.          035250 KR7035250000 Y4581L105 6683449 12-Jul-11  Management   Elect One Inside Director        Yes
                                                                                         (Senior Vice President) Out of
                                                                                         Four Nominees (Bundled)
Kangwon Land Inc.          035250 KR7035250000 Y4581L105 6683449 12-Jul-11  Management   Elect Two Inside Directors       Yes
                                                                                         (Bundled)
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Accept Financial Statements      Yes
                                                                                         and Statutory Reports
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Approve Remuneration Report      Yes
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Approve Final Dividend           Yes
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Elect Tim Cobbold as Director    Yes
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Re-elect Colin Child as          Yes
                                                                                         Director
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Re-elect Warren East as          Yes
                                                                                         Director
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Re-elect Sir Jeremy Greenstock   Yes
                                                                                         as Director
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Re-elect Sir Julian Horn-Smith   Yes
                                                                                         as Director
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Re-elect Victoria Jarman as      Yes
                                                                                         Director
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Re-elect Gill Rider as Director  Yes
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Re-elect Nicholas Brookes as     Yes
                                                                                         Director
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Reappoint KPMG Audit plc as      Yes
                                                                                         Auditors
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Authorise Board to Fix           Yes
                                                                                         Remuneration of Auditors
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Authorise Issue of Equity with   Yes
                                                                                         Pre-emptive Rights
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Authorise Issue of Equity        Yes
                                                                                         without Pre-emptive Rights
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Authorise Market Purchase        Yes
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Authorise EU Political           Yes
                                                                                         Donations and Expenditure
De La Rue plc              DLAR   GB00B3DGH821 G2702K139 B3DGH82 21-Jul-11  Management   Authorise the Company to Call    Yes
                                                                                         EGM with Two Weeks' Notice
Ain Pharmaciez Inc.        9627   JP3105250009 J00602102 6249120 28-Jul-11  Management   Approve Allocation of Income,    Yes
                                                                                         With a Final Dividend of JPY
                                                                                         45
Galp Energia, SGPS S.A     GALP   PTGAL0AM0009 X3078L108 B1FW751 03-Aug-11  Management   Amend Articles 4, 12, 17, and    Yes
                                                                                         18
KazMunaiGas Exploration           KZ000A0KEZQ2 Y23838108 B15MT66 16-Aug-11  Management   Approve Acquisition of NBK       Yes
Production JSC                                                                           LLP
KazMunaiGas Exploration           KZ000A0KEZQ2 Y23838108 B15MT66 16-Aug-11  Management   Approve Transfer Deed            Yes
Production JSC                                                                           Between Company and NBK
                                                                                         LLP
KazMunaiGas Exploration           KZ000A0KEZQ2 Y23838108 B15MT66 16-Aug-11  Management   Approve Deed of Merger           Yes
Production JSC                                                                           Between Company and NBK
                                                                                         LLP
KazMunaiGas Exploration           KZ000A0KEZQ2 Y23838108 B15MT66 16-Aug-11  Management   Amend Charter                    Yes
Production JSC
KazMunaiGas Exploration           KZ000A0KEZQ2 Y23838108 B15MT66 16-Aug-11  Management   Recall Rustam Terekhov as        Yes
Production JSC                                                                           Member of Counting
                                                                                         Commission; Elect Yerden
                                                                                         Raimbekov as New Member of
                                                                                         Counting Commission; Extend
                                                                                         Term of Office of Counting
                                                                                         Commission to Oct. 3, 2014
Metro Pacific Investments  MPI    PHY603051020 Y60305102 B1L8838 25-Aug-11  Management   Approve the Listing on the       Yes
Corporation                                                                              Philippine Stock Exchange of
                                                                                         Certain Common Shares Issued
                                                                                         by the Company in Accordance
                                                                                         with the Current PSE Rules and
                                                                                         Regulations for Placing and
                                                                                         Subscription of Transactions
                                                                                         and Private Placements
Metro Pacific Investments  MPI    PHY603051020 Y60305102 B1L8838 25-Aug-11  Management   Other Matters                    Yes
Corporation
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Accept Financial Statements      Yes
Richemont SA                                                                             and Statutory Reports
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Approve Remuneration Report      Yes
Richemont SA
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Approve Allocation of Income     Yes
Richemont SA                                                                             and Dividends of EUR 0.45 per
                                                                                         A Bearer Share and EUR 0.045
                                                                                         per B Registered Share
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Approve Discharge of Board       Yes
Richemont SA                                                                             and Senior Management
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Johann Rupert as         Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Franco Cologni as        Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Lord Douro as Director   Yes
Richemont SA
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Yves-Andre Istel as      Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Richard Lepeu as         Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Ruggero Magnoni as       Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Josua Malherbe as        Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Simon Murray as          Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Frederic Mostert as      Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Alain Perrin as          Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Guillaume Pictet as      Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Norbert Platt as         Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Alan Quasha as           Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Lord Renwick of          Yes
Richemont SA                                                                             Clifton as Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Dominique Rochat as      Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Jan Rupert as Director   Yes
Richemont SA
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Gary Saage as Director   Yes
Richemont SA
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Juergen Schremp as       Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Reelect Martha Wikstrom as       Yes
Richemont SA                                                                             Director
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Elect Maria Ramos as Director    Yes
Richemont SA
Compagnie Financiere       CFR    CH0045039655 H25662158 B3DCZF3 07-Sep-11  Management   Ratify PricewaterhouseCoopers    Yes
Richemont SA                                                                             as Auditors

                                            FUND CAST
                                 VOTE FOR,  ITS VOTE FOR
DESCRIPTION OF MATTER/           AGAINST OR OR AGAINST
PROPOSAL                         ABSTAIN    MANAGEMENT
-------------------------------- ---------- ------------
Elect One Inside Director        Against    For
(CEO) Out of Four Nominees
(Bundled)
Elect One Inside Director        Against    For
(Senior Vice President) Out of
Four Nominees (Bundled)
Elect Two Inside Directors       Against    Against
(Bundled)
Accept Financial Statements      For        For
and Statutory Reports
Approve Remuneration Report      Abstain    Against
Approve Final Dividend           For        For
Elect Tim Cobbold as Director    For        For
Re-elect Colin Child as          For        For
Director
Re-elect Warren East as          For        For
Director
Re-elect Sir Jeremy Greenstock   For        For
as Director
Re-elect Sir Julian Horn-Smith   For        For
as Director
Re-elect Victoria Jarman as      For        For
Director
Re-elect Gill Rider as Director  For        For
Re-elect Nicholas Brookes as     For        For
Director
Reappoint KPMG Audit plc as      For        For
Auditors
Authorise Board to Fix           For        For
Remuneration of Auditors
Authorise Issue of Equity with   For        For
Pre-emptive Rights
Authorise Issue of Equity        For        For
without Pre-emptive Rights
Authorise Market Purchase        For        For
Authorise EU Political           For        For
Donations and Expenditure
Authorise the Company to Call    For        For
EGM with Two Weeks' Notice
Approve Allocation of Income,    For        For
With a Final Dividend of JPY
45
Amend Articles 4, 12, 17, and    For        For
18
Approve Acquisition of NBK       For        For
LLP
Approve Transfer Deed            For        For
Between Company and NBK
LLP
Approve Deed of Merger           For        For
Between Company and NBK
LLP
Amend Charter                    For        For

Recall Rustam Terekhov as        For        For
Member of Counting
Commission; Elect Yerden
Raimbekov as New Member of
Counting Commission; Extend
Term of Office of Counting
Commission to Oct. 3, 2014
Approve the Listing on the       For        For
Philippine Stock Exchange of
Certain Common Shares Issued
by the Company in Accordance
with the Current PSE Rules and
Regulations for Placing and
Subscription of Transactions
and Private Placements
Other Matters                    Against    Against

Accept Financial Statements      For        For
and Statutory Reports
Approve Remuneration Report      Against    Against

Approve Allocation of Income     For        For
and Dividends of EUR 0.45 per
A Bearer Share and EUR 0.045
per B Registered Share
Approve Discharge of Board       For        For
and Senior Management
Reelect Johann Rupert as         Against    Against
Director
Reelect Franco Cologni as        Against    Against
Director
Reelect Lord Douro as Director   Against    Against

Reelect Yves-Andre Istel as      Against    Against
Director
Reelect Richard Lepeu as         Against    Against
Director
Reelect Ruggero Magnoni as       Against    Against
Director
Reelect Josua Malherbe as        Against    Against
Director
Reelect Simon Murray as          For        For
Director
Reelect Frederic Mostert as      Against    Against
Director
Reelect Alain Perrin as          Against    Against
Director
Reelect Guillaume Pictet as      For        For
Director
Reelect Norbert Platt as         Against    Against
Director
Reelect Alan Quasha as           For        For
Director
Reelect Lord Renwick of          Against    Against
Clifton as Director
Reelect Dominique Rochat as      Against    Against
Director
Reelect Jan Rupert as Director   Against    Against

Reelect Gary Saage as Director   Against    Against

Reelect Juergen Schremp as       Against    Against
Director
Reelect Martha Wikstrom as       Against    Against
Director
Elect Maria Ramos as Director    For        For

Ratify PricewaterhouseCoopers    For        For
as Auditors



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Apple Seed Fund

Date of Fiscal Year End: September 30

Date of Reporting Period: Jan 1, 2012 - March 31, 2012

Institution Account(s): All institution accounts

Novartis AG                                                      Shares           Shares on          Security Shares  Shares
Ticker NOVN  Meeting Date    Meeting Type     Record Date        Available        Loan       Country ID       Voted   Instructed
-----------  --------------- ---------------- ------------------ ---------------- ---------  ------- -------- ------- ----------
             23-Feb-12       Switzerland      H5820Q150          Annual           26-Jan-12  143,150  143,150 143,150          0
             SEDOL: 7103065  CUSIP: H5820Q150 ISIN: CH0012005267 Proxy Level: N/A Meeting ID: 686684

Voting Policy: ISS  Votable Proposal                                                         ISS Rec Policy Rec Vote Instruction
------------------  ------------------------------------------------------------------------ ------- ---------- ----------------
                    Meeting for ADR Holders                                                  Mgmt    No
1                   Accept Financial Statements and Statutory Reports                        Mgmt    Yes        For
2                   Approve Discharge of Board and Senior Management                         Mgmt    Yes        For
3                   Approve Allocation of Income and Dividends of CHF 2.25 per Share         Mgmt    Yes        For
4                   Approve CHF 19.7 Million Reduction in Share Capital via Cancellation of  Mgmt    Yes        For
                    Repurchased Shares
5.1.1               Reelect Sikrant Datar as Director                                        Mgmt    Yes        For
Votable Proposal                                                         Ballot Count: 1 Proponent Mgmt Rec
------------------------------------------------------------------------ --------------- --------- --------
Meeting for ADR Holders
Accept Financial Statements and Statutory Reports                        For             For       For
Approve Discharge of Board and Senior Management                         For             For       For
Approve Allocation of Income and Dividends of CHF 2.25 per Share         For             For       For
Approve CHF 19.7 Million Reduction in Share Capital via Cancellation of  For             For       For
Repurchased Shares
Reelect Sikrant Datar as Director                                        For             For       For

Research Notes: Based on the composition of the board of directors, and due to
a lack of outstanding concerns, votes FOR the proposed nominees are warranted.

5.1.2  Reelect Andreas von Planta as Director                        Mgmt Yes For For     For     For
5.1.3  Reelect Wendelin Wiedeking as Director                        Mgmt Yes For For     For     For
5.1.4  Reelect William Brody as Director                             Mgmt Yes For For     For     For
5.1.5  Reelect Rolf Zinkernagel as Director                          Mgmt Yes For For     For     For
5.2    Elect Dimitri Azar as Director                                Mgmt Yes For For     For     For
6      Ratify PricewaterhouseCoopers as Auditors                     Mgmt Yes For For     For     For
7      Additional And/or Counter-proposals Presented At The Meeting  Mgmt Yes For Against Against Against

Research Notes: Please note that this is a non-voting item. However ADP views
this as a voting item so we have no choice but to vote AGAINST this proposal.

Institutional Account Detail
(IA Name, IA Number)          Custodian Account  Ballot Status Available  Voted
Appleseed Fund, 64286         19-0303            Confirmed     143,150   143,150
Totals:                       143,150            143,150

Aon Corporation

                                             Record             Shares         Shares on          Security Shares  Shares
Ticker AON  Meeting Date    Meeting Type     Date               Available      Loan       Country ID       Voted   Instructed
----------  --------------- ---------------- ------------------ -------------- ---------  ------- -------- ------- ----------
            16-Mar-12       USA              037389103          Special        06-Feb-12  130,311  130,311 130,311          0
            SEDOL: 2212717  CUSIP: 037389103 ISIN: US0373891037 Proxy Level: 4 Meeting ID: 689052

Voting Policy: ISS  Votable Proposal                                          ISS Rec Policy Rec Vote Instruction Ballot Count: 1
------------------  --------------------------------------------------------- ------- ---------- ---------------- ---------------
1                   Change State of Incorporation [from Delaware to England]  Mgmt    Yes        For              For
2                   Approve Reduction in Share Capital                        Mgmt    Yes        For              For
3                   Advisory Vote on Golden Parachutes                        Mgmt    Yes        For              For
4                   Adjourn Meeting                                           Mgmt    Yes        For              For
Votable Proposal                                          Proponent Mgmt Rec
--------------------------------------------------------- --------- --------
Change State of Incorporation [from Delaware to England]  For       For
Approve Reduction in Share Capital                        For       For
Advisory Vote on Golden Parachutes                        For       For
Adjourn Meeting                                           For       For

Institutional Account Detail
(IA Name, IA Number)          Custodian Account  Ballot Status Available  Voted
Appleseed Fund, 64286         19-0303            Confirmed     130,311   130,311
Totals:                       130,311            130,311

The Female Health Company

                                                                 Shares         Shares on          Security Shares Shares
Ticker FHCO  Meeting Date    Meeting Type     Record Date        Available      Loan       Country ID       Voted  Instructed
-----------  --------------- ---------------- ------------------ -------------- ---------  ------- -------- ------ ----------
             22-Mar-12       USA              314462102          Annual         15-Feb-12   37,600   37,600 37,600          0
             SEDOL: 2974039  CUSIP: 314462102 ISIN: US3144621022 Proxy Level: 1 Meeting ID: 693166

Voting
Policy:
ISS      Votable Proposal                 ISS Rec Policy Rec Vote Instruction Ballot Count: 1 Proponent Mgmt Rec
-------  -------------------------------- ------- ---------- ---------------- --------------- --------- --------

 1.1     Elect Director David R. Bethune   Mgmt      Yes           For              For          For      For

Research Notes: A vote FOR the director nominees is warranted.

1.2  Elect Director Stephen M. Dearholt         Mgmt Yes For For For For
1.3  Elect Director Mary Margaret Frank, Ph.D.  Mgmt Yes For For For For
1.4  Elect Director William R. Gargiulo, Jr.    Mgmt Yes For For For For
1.5  Elect Director Mary Ann Leeper, Ph.D.      Mgmt Yes For For For For
1.6  Elect Director O.B. Parrish                Mgmt Yes For For For For
1.7  Elect Director Michael R. Walton           Mgmt Yes For For For For
1.8  Elect Director Richard E. Wenninger        Mgmt Yes For For For For
2    Ratify Auditors                            Mgmt Yes For For For For

Institutional Account Detail
(IA Name, IA Number)          Custodian Account  Ballot Status Available Voted
Appleseed Fund, 64286         19-0303            Confirmed     37,600    37,600
Totals:                       37,600             37,600

SK TELECOM CO.

                                                                   Shares           Shares on          Security Shares
Ticker 017670  Meeting Date    Meeting Type     Record Date        Available        Loan       Country ID       Voted
-------------  --------------- ---------------- ------------------ ---------------- ---------  ------- -------- -------
               23-Mar-12       South Korea      Y4935N104          Annual           30-Dec-11  632,400  632,400 632,400
               SEDOL: 6224871  CUSIP: Y4935N104 ISIN: KR7017670001 Proxy Level: N/A Meeting ID: 695316
                               Shares
Ticker 017670  Meeting Date    Instructed
-------------  --------------- ----------
               23-Mar-12                0
               SEDOL: 6224871

VOTING POLICY: ISS                            VOTABLE PROPOSAL                            ISS REC POLICY REC VOTE INSTRUCTION
------------------  --------------------------------------------------------------------- ------- ---------- ----------------
                    Meeting for ADR Holders                                               Mgmt    No
1                   Approve Appropriation of Income and Year-End Dividend of KRW          Mgmt    Yes        For
                    8,400 per Share
2                   Amend Articles of Incorporation                                       Mgmt    Yes        For
3.1                 Elect Kim Young-Tae as Inside Director                                Mgmt    Yes        For
3.2                 Elect Ji Dong-Sub as Inside Director                                  Mgmt    Yes        For
3.3                 Reelect Lim Hyun-Chin as Outside Director                             Mgmt    Yes        For
4                   Reelect Lim Hyun-Chin as Member of Audit Committee                    Mgmt    Yes        For
5                   Approve Total Remuneration of Inside Directors and Outside Directors  Mgmt    Yes        For
                          VOTABLE PROPOSAL                            BALLOT COUNT: 1 PROPONENT MGMT REC
--------------------------------------------------------------------- --------------- --------- --------
Meeting for ADR Holders
Approve Appropriation of Income and Year-End Dividend of KRW          For             For       For
8,400 per Share
Amend Articles of Incorporation                                       For             For       For
Elect Kim Young-Tae as Inside Director                                For             For       For
Elect Ji Dong-Sub as Inside Director                                  For             For       For
Reelect Lim Hyun-Chin as Outside Director                             For             For       For
Reelect Lim Hyun-Chin as Member of Audit Committee                    For             For       For
Approve Total Remuneration of Inside Directors and Outside Directors  For             For       For

Institutional Account Detail
(IA Name, IA Number)          Custodian Account  Ballot Status Available  Voted
Appleseed Fund, 64286         19-0303            Confirmed     632,400   632,400
Totals:                       632,400            632,400

Mabuchi Motor Co. Ltd.

                                                                 Shares           Shares on          Security Shares  Shares
Ticker 6592  Meeting Date    Meeting Type     Record Date        Available        Loan       Country ID       Voted   Instructed
-----------  --------------- ---------------- ------------------ ---------------- ---------  ------- -------- ------- ----------
             29-Mar-12       Japan            J39186101          Annual           31-Dec-11  200,200  200,200 200,200          0
             SEDOL: 6551030  CUSIP: J39186101 ISIN: JP3870000001 Proxy Level: N/A Meeting ID: 700450

Voting Policy: ISS  Votable Proposal                                               ISS Rec Policy Rec Vote Instruction
------------------  -------------------------------------------------------------- ------- ---------- ----------------
1                   Approve Allocation of Income, with a Final Dividend of JPY 50  Mgmt    Yes        For
2.1                 Appoint Statutory Auditor Gennaka, Masahiro                    Mgmt    Yes        For
2.2                 Appoint Statutory Auditor Horii, Keiichi                       Mgmt    Yes        For
2.3                 Appoint Statutory Auditor Motohashi, Nobutaka                  Mgmt    Yes        For
Votable Proposal                                               Ballot Count: 1 Proponent Mgmt Rec
-------------------------------------------------------------- --------------- --------- --------
Approve Allocation of Income, with a Final Dividend of JPY 50  For             For       For
Appoint Statutory Auditor Gennaka, Masahiro                    For             For       For
Appoint Statutory Auditor Horii, Keiichi                       For             For       For
Appoint Statutory Auditor Motohashi, Nobutaka                  Against         Against   Against

Research Notes: A vote AGAINST this nominee is warranted because: The outside
statutory auditor nominee's professional ties could compromise independence.

2.4  Appoint Statutory Auditor Masuda, Toru  Mgmt Yes For For For For

Institutional Account Detail
(IA Name, IA Number)          Custodian Account  Ballot Status Available  Voted
Appleseed Fund, 64286             19-0303           Sent        200,200  200,200
Totals:                           200,200           200,200
Shimano Inc.

                                                                 Shares           Shares on          Security Shares  Shares
Ticker 7309  Meeting Date    Meeting Type     Record Date        Available        Loan       Country ID       Voted   Instructed
-----------  --------------- ---------------- ------------------ ---------------- ---------  ------- -------- ------- ----------
             29-Mar-12       Japan            J72262108          Annual           31-Dec-11  160,700  160,700 160,700          0
             SEDOL: 6804820  CUSIP: J72262108 ISIN: JP3358000002 Proxy Level: N/A Meeting ID: 699025



VOTING POLICY: ISS                           VOTABLE PROPOSAL                           ISS REC POLICY REC VOTE INSTRUCTION
------------------  ------------------------------------------------------------------- ------- ---------- ----------------
1                   Approve Allocation of Income, with a Final Dividend of JPY 30.5     Mgmt    Yes        For
2.1                 Elect Director Shimano, Yozo                                        Mgmt    Yes        For
2.2                 Elect Director Oi, Takeshi                                          Mgmt    Yes        For
2.3                 Elect Director Watarai, Etsuyoshi                                   Mgmt    Yes        For
2.4                 Elect Director Hirata, Yoshihiro                                    Mgmt    Yes        For
2.5                 Elect Director Katsuoka, Hideo                                      Mgmt    Yes        For
2.6                 Elect Director Shimano, Taizo                                       Mgmt    Yes        For
2.7                 Elect Director Tarutani, Kiyoshi                                    Mgmt    Yes        For
2.8                 Elect Director Tsuzaki, Masahiro                                    Mgmt    Yes        For
2.9                 Elect Director Toyoshima, Takashi                                   Mgmt    Yes        For
2.10                Elect Director Hitomi, Yasuhiro                                     Mgmt    Yes        For
2.11                Elect Director Matsui, Hiroshi                                      Mgmt    Yes        For
3                   Appoint Statutory Auditor Simazu, Koichi                            Mgmt    Yes        For
4                   Appoint Alternate Statutory Auditor Kondo, Yukihiro                 Mgmt    Yes        For
5                   Approve Retirement Bonuses and Special Payments in Connection with  Mgmt    Yes        For
                    Abolition of Retirement Bonus System
VOTING POLICY: ISS                           VOTABLE PROPOSAL                           BALLOT COUNT: 1 PROPONENT MGMT REC
------------------  ------------------------------------------------------------------- --------------- --------- --------
1                   Approve Allocation of Income, with a Final Dividend of JPY 30.5     For             For       For
2.1                 Elect Director Shimano, Yozo                                        For             For       For
2.2                 Elect Director Oi, Takeshi                                          For             For       For
2.3                 Elect Director Watarai, Etsuyoshi                                   For             For       For
2.4                 Elect Director Hirata, Yoshihiro                                    For             For       For
2.5                 Elect Director Katsuoka, Hideo                                      For             For       For
2.6                 Elect Director Shimano, Taizo                                       For             For       For
2.7                 Elect Director Tarutani, Kiyoshi                                    For             For       For
2.8                 Elect Director Tsuzaki, Masahiro                                    For             For       For
2.9                 Elect Director Toyoshima, Takashi                                   For             For       For
2.10                Elect Director Hitomi, Yasuhiro                                     For             For       For
2.11                Elect Director Matsui, Hiroshi                                      For             For       For
3                   Appoint Statutory Auditor Simazu, Koichi                            For             For       For
4                   Appoint Alternate Statutory Auditor Kondo, Yukihiro                 For             For       For
5                   Approve Retirement Bonuses and Special Payments in Connection with  For             For       For
                    Abolition of Retirement Bonus System

                                                   CUSTODIAN BALLOT
INSTITUTIONAL ACCOUNT DETAIL (IA NAME, IA NUMBER)   ACCOUNT  STATUS  AVAILABLE  VOTED
-------------------------------------------------  --------- ------- --------- -------
Appleseed Fund, 64286                              19-0303   Sent    160,700   160,700
Totals:                                            160,700   160,700

PARAMETERS
Ballot Status(es): All ballot statuses Vote Against Filter: Include all votes
Market(s): All markets Voting Policy(ies): All voting policies ADR Filter: All
Markets Record date market filter: All Markets Share blocking market filter:
All Markets Proponent Filter: Show all proposals Recommendation(s): All vote
recommendations

Location(s): PEKIN SINGER & STRAUSS ASSET MANAGEMENT
Account Group(s): All account groups
Institution Account(s): All institution accounts
Custodian Account(s): All custodian accounts



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Apple Seed Fund

Date of Fiscal Year End: September 30

Vote Summary Report

Date range covered: 04/01/2012 to 06/30/2012

Location(s): PEKIN SINGER & STRAUSS ASSET MANAGEMENT

Institution Account(s): All institution accounts

                                                                                                        Shares
                             Meeting           Security  Meeting Record    Shares  Shares     Shares    On
Issuer Name           Ticker Date      Country ID        Type    Date      Voted   Instructed Available Loan   CUSIP
--------------------- ------ --------- ------- --------- ------- --------- ------- ---------- --------- ------ ---------
Weyerhaeuser Company    WY   12-Apr-12 USA     962166104 Annual  17-Feb-12 300,800    300,800   300,800      0 962166104





Weyerhaeuser Company    WY   12-Apr-12 USA     962166104 Annual  17-Feb-12 300,800    300,800   300,800      0 962166104
Weyerhaeuser Company    WY   12-Apr-12 USA     962166104 Annual  17-Feb-12 300,800    300,800   300,800      0 962166104
Weyerhaeuser Company    WY   12-Apr-12 USA     962166104 Annual  17-Feb-12 300,800    300,800   300,800      0 962166104
Weyerhaeuser Company    WY   12-Apr-12 USA     962166104 Annual  17-Feb-12 300,800    300,800   300,800      0 962166104
Weyerhaeuser Company    WY   12-Apr-12 USA     962166104 Annual  17-Feb-12 300,800    300,800   300,800      0 962166104
Weyerhaeuser Company    WY   12-Apr-12 USA     962166104 Annual  17-Feb-12 300,800    300,800   300,800      0 962166104
Weyerhaeuser Company    WY   12-Apr-12 USA     962166104 Annual  17-Feb-12 300,800    300,800   300,800      0 962166104

Weyerhaeuser Company    WY   12-Apr-12 USA     962166104 Annual  17-Feb-12 300,800    300,800   300,800      0 962166104

                                           Proxy Meeting Voting Ballot Item
Issuer Name           ISIN         SEDOL   Level ID      Policy Count  Number Proposal                                 Proponent
--------------------- ------------ ------- ----- ------- ------ ------ ------ ---------------------------------------- ---------
Weyerhaeuser Company  US9621661043 2958936 3      692611 ISS      1    1      Elect Director Debra A. Cafaro             Mgmt





Weyerhaeuser Company  US9621661043 2958936 3      692611 ISS      1    2      Elect Director Mark A. Emmert              Mgmt
Weyerhaeuser Company  US9621661043 2958936 3      692611 ISS      1    3      Elect Director Daniel S. Fulton            Mgmt
Weyerhaeuser Company  US9621661043 2958936 3      692611 ISS      1    4      Elect Director John I. Kieckhefer          Mgmt
Weyerhaeuser Company  US9621661043 2958936 3      692611 ISS      1    5      Elect Director Wayne W. Murdy              Mgmt
Weyerhaeuser Company  US9621661043 2958936 3      692611 ISS      1    6      Elect Director Nicole W. Piasecki          Mgmt
Weyerhaeuser Company  US9621661043 2958936 3      692611 ISS      1    7      Elect Director Charles R. Williamson       Mgmt
Weyerhaeuser Company  US9621661043 2958936 3      692611 ISS      1    8      Advisory Vote to Ratify Named Executive    Mgmt
                                                                              Officers' Compensation
Weyerhaeuser Company  US9621661043 2958936 3      692611 ISS      1    9      Ratify Auditors                            Mgmt

                      Votable  Mgmt ISS     Policy  Vote
Issuer Name           Proposal Rec  Rec     Rec     Instruction Meeting Note       Voter Rationale
--------------------- -------- ---- ------- ------- ----------- ---------------    ---------------
Weyerhaeuser Company  Yes      For  For     For       For





Weyerhaeuser Company  Yes      For  Against Against   Against
Weyerhaeuser Company  Yes      For  For     For       For
Weyerhaeuser Company  Yes      For  For     For       For
Weyerhaeuser Company  Yes      For  For     For       For
Weyerhaeuser Company  Yes      For  For     For       For
Weyerhaeuser Company  Yes      For  For     For       For
Weyerhaeuser Company  Yes      For  For     For       For

Weyerhaeuser Company  Yes      For  For     For       For


Issuer Name           Policy Rationale
--------------------- -----------------------------------------------
Weyerhaeuser Company  Policy Rationale: A vote AGAINST Mark A.
                      Emmert is warranted for attending less than 75
                      percent of the board and committee meetings
                      that were scheduled over the past year without
                      a valid excuse. A vote FOR the remaining
                      director nominees is warranted.
Weyerhaeuser Company
Weyerhaeuser Company
Weyerhaeuser Company
Weyerhaeuser Company
Weyerhaeuser Company
Weyerhaeuser Company
Weyerhaeuser Company

Weyerhaeuser Company

                                                   Custodian Ballot
Institutional Account Detail (IA Name, IA Number)  Account   Status    Available Voted
Appleseed Fund, 64286                               19-0303  Confirmed 300,800   300,800
                                                             Totals:   300,800   300,800

                                                                                                    Shares
                         Meeting           Security  Meeting Record    Shares  Shares     Shares    On
Issuer Name       Ticker Date      Country ID        Type    Date      Voted   Instructed Available Loan   CUSIP     ISIN
----------------- ------ --------- ------- --------- ------- --------- ------- ---------- --------- ------ --------- ------------
Hanesbrands Inc.  HBI    24-Apr-12 USA     410345102 Annual  16-Feb-12 288,975    288,975   288,975      0 410345102 US4103451021


Hanesbrands Inc.  HBI    24-Apr-12 USA     410345102 Annual  16-Feb-12 288,975    288,975   288,975      0 410345102 US4103451021
Hanesbrands Inc.  HBI    24-Apr-12 USA     410345102 Annual  16-Feb-12 288,975    288,975   288,975      0 410345102 US4103451021
Hanesbrands Inc.  HBI    24-Apr-12 USA     410345102 Annual  16-Feb-12 288,975    288,975   288,975      0 410345102 US4103451021
Hanesbrands Inc.  HBI    24-Apr-12 USA     410345102 Annual  16-Feb-12 288,975    288,975   288,975      0 410345102 US4103451021
Hanesbrands Inc.  HBI    24-Apr-12 USA     410345102 Annual  16-Feb-12 288,975    288,975   288,975      0 410345102 US4103451021
Hanesbrands Inc.  HBI    24-Apr-12 USA     410345102 Annual  16-Feb-12 288,975    288,975   288,975      0 410345102 US4103451021
Hanesbrands Inc.  HBI    24-Apr-12 USA     410345102 Annual  16-Feb-12 288,975    288,975   288,975      0 410345102 US4103451021
Hanesbrands Inc.  HBI    24-Apr-12 USA     410345102 Annual  16-Feb-12 288,975    288,975   288,975      0 410345102 US4103451021
Hanesbrands Inc.  HBI    24-Apr-12 USA     410345102 Annual  16-Feb-12 288,975    288,975   288,975      0 410345102 US4103451021
Hanesbrands Inc.  HBI    24-Apr-12 USA     410345102 Annual  16-Feb-12 288,975    288,975   288,975      0 410345102 US4103451021

Hanesbrands Inc.  HBI    24-Apr-12 USA     410345102 Annual  16-Feb-12 288,975    288,975   288,975      0 410345102 US4103451021





                          Proxy Meeting Voting Ballot Item                                                      Votable  Mgmt
Issuer Name       SEDOL   Level ID      Policy Count  Number Proposal                                 Proponent Proposal Rec
----------------- ------- ----- ------- ------ ------ ------ ---------------------------------------- --------- -------- ----
Hanesbrands Inc.  B1BJSL9 3      693842 ISS         1 1.1    Elect Director Lee A. Chaden             Mgmt      Yes      For


Hanesbrands Inc.  B1BJSL9 3      693842 ISS         1 1.2    Elect Director Bobby J. Griffin          Mgmt      Yes      For
Hanesbrands Inc.  B1BJSL9 3      693842 ISS         1 1.3    Elect Director James C. Johnson          Mgmt      Yes      For
Hanesbrands Inc.  B1BJSL9 3      693842 ISS         1 1.4    Elect Director Jessica T. Mathews        Mgmt      Yes      For
Hanesbrands Inc.  B1BJSL9 3      693842 ISS         1 1.5    Elect Director J. Patrick Mulcahy        Mgmt      Yes      For
Hanesbrands Inc.  B1BJSL9 3      693842 ISS         1 1.6    Elect Director Ronald L. Nelson          Mgmt      Yes      For
Hanesbrands Inc.  B1BJSL9 3      693842 ISS         1 1.7    Elect Director Richard A. Noll           Mgmt      Yes      For
Hanesbrands Inc.  B1BJSL9 3      693842 ISS         1 1.8    Elect Director Andrew J. Schindler       Mgmt      Yes      For
Hanesbrands Inc.  B1BJSL9 3      693842 ISS         1 1.9    Elect Director Ann E. Ziegler            Mgmt      Yes      For
Hanesbrands Inc.  B1BJSL9 3      693842 ISS         1 2      Ratify Auditors                          Mgmt      Yes      For
Hanesbrands Inc.  B1BJSL9 3      693842 ISS         1 3      Advisory Vote to Ratify Named Executive  Mgmt      Yes      For
                                                             Officers' Compensation
Hanesbrands Inc.  B1BJSL9 3      693842 ISS         1 4      Other Business                           Mgmt      Yes      For





                  ISS     Policy  Vote
Issuer Name       Rec     Rec     Instruction Meeting Note Voter Rationale
----------------- ------- ------- ----------- ------------ -------------------------
Hanesbrands Inc.  For     For     For


Hanesbrands Inc.  For     For     For
Hanesbrands Inc.  For     For     For
Hanesbrands Inc.  For     For     For
Hanesbrands Inc.  For     For     For
Hanesbrands Inc.  For     For     For
Hanesbrands Inc.  For     For     For
Hanesbrands Inc.  For     For     For
Hanesbrands Inc.  For     For     For
Hanesbrands Inc.  For     For     For
Hanesbrands Inc.  For     For     For

Hanesbrands Inc.  Against Against Against






Issuer Name       Policy Rationale
----------------- -----------------------------------------------
Hanesbrands Inc.  Policy Rationale:
                  A vote FOR the director nominees is
                  warranted.
Hanesbrands Inc.
Hanesbrands Inc.
Hanesbrands Inc.
Hanesbrands Inc.
Hanesbrands Inc.
Hanesbrands Inc.
Hanesbrands Inc.
Hanesbrands Inc.
Hanesbrands Inc.
Hanesbrands Inc.

Hanesbrands Inc.  Policy Rationale: A vote AGAINST this
                  proposal is warranted, as proposals which are
                  detrimental to shareholder value may arise
                  without shareholders having the opportunity to
                  vote on the issue.

                                                   Custodian Ballot
Institutional Account Detail (IA Name, IA Number)  Account   Status    Available Voted
Appleseed Fund, 64286                              19-0303   Confirmed 288,975   288,975
                                                             Totals:   288,975   288,975

                                                                                                                          Shares
                                             Meeting                       Meeting Record    Shares  Shares     Shares    On
Issuer Name                           Ticker Date      Country Security ID Type    Date      Voted   Instructed Available Loan
------------------------------------- ------ --------- ------- ----------- ------- --------- ------- ---------- --------- ------
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company
Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company



Willis Group Holdings Public Limited   WSH   25-Apr-12 Ireland  G96666105  Annual  01-Mar-12 253,550    253,550   253,550   0
Company

                                                                     Proxy Meeting Voting Ballot Item
Issuer Name                           CUSIP     ISIN         SEDOL   Level ID      Policy Count  Number
------------------------------------- --------- ------------ ------- ----- ------- ------ ------ ------
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    1
Company
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    2
Company
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    3
Company
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    4
Company
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    5
Company
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    6
Company
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    7
Company
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    8
Company
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    9
Company
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    10
Company
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    11
Company
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    12
Company
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    13
Company
Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    14
Company



Willis Group Holdings Public Limited  G96655108 IE00B4XGY116 B4XGY11 N/A    700852 ISS      1    15
Company

                                                                                           Votable  Mgmt ISS     Policy
Issuer Name                           Proposal                                   Proponent Proposal Rec  Rec     Rec
------------------------------------- ------------------------------------------ --------- -------- ---- ------- -------
Willis Group Holdings Public Limited  Elect William W. Bradley as Director       Mgmt      Yes      For  For     For
Company
Willis Group Holdings Public Limited  Elect Joseph A. Califano, Jr. as Director  Mgmt      Yes      For  For     For
Company
Willis Group Holdings Public Limited  Elect Anna C. Catalano as Director         Mgmt      Yes      For  For     For
Company
Willis Group Holdings Public Limited  Elect Sir Roy Gardner as Director          Mgmt      Yes      For  For     For
Company
Willis Group Holdings Public Limited  Elect Sir Jeremy Hanley as Director        Mgmt      Yes      For  For     For
Company
Willis Group Holdings Public Limited  Elect Robyn S. Kravit as Director          Mgmt      Yes      For  For     For
Company
Willis Group Holdings Public Limited  Elect Jeffrey B. Lane as Director          Mgmt      Yes      For  For     For
Company
Willis Group Holdings Public Limited  Elect Wendy Lane as Director               Mgmt      Yes      For  For     For
Company
Willis Group Holdings Public Limited  Elect James F. McCann as Director          Mgmt      Yes      For  For     For
Company
Willis Group Holdings Public Limited  Elect Joseph J. Plumeri as Director        Mgmt      Yes      For  For     For
Company
Willis Group Holdings Public Limited  Elect Douglas B. Roberts as Director       Mgmt      Yes      For  For     For
Company
Willis Group Holdings Public Limited  Elect Michael J. Somers as Director        Mgmt      Yes      For  For     For
Company
Willis Group Holdings Public Limited  Ratify Auditors                            Mgmt      Yes      For  For     For
Company
Willis Group Holdings Public Limited  Advisory Vote to Ratify Named Executive    Mgmt      Yes      For  Against Against
Company                               Officers' Compensation



Willis Group Holdings Public Limited  Approve Omnibus Stock Plan                 Mgmt      Yes      For  For     For
Company

                                      Vote
Issuer Name                           Instruction Meeting Note               Voter Rationale
------------------------------------- ----------- -----------------------    -----------------------
Willis Group Holdings Public Limited  For
Company
Willis Group Holdings Public Limited  For
Company
Willis Group Holdings Public Limited  For
Company
Willis Group Holdings Public Limited  For
Company
Willis Group Holdings Public Limited  For
Company
Willis Group Holdings Public Limited  For
Company
Willis Group Holdings Public Limited  For
Company
Willis Group Holdings Public Limited  For
Company
Willis Group Holdings Public Limited  For
Company
Willis Group Holdings Public Limited  For
Company
Willis Group Holdings Public Limited  For
Company
Willis Group Holdings Public Limited  For
Company
Willis Group Holdings Public Limited  For
Company
Willis Group Holdings Public Limited  Against
Company



Willis Group Holdings Public Limited  For
Company


Issuer Name                           Policy Rationale
------------------------------------- ----------------------------------------------
Willis Group Holdings Public Limited  Policy Rationale: A vote FOR the director
Company                               nominees is warranted.
Willis Group Holdings Public Limited
Company
Willis Group Holdings Public Limited
Company
Willis Group Holdings Public Limited
Company
Willis Group Holdings Public Limited
Company
Willis Group Holdings Public Limited
Company
Willis Group Holdings Public Limited
Company
Willis Group Holdings Public Limited
Company
Willis Group Holdings Public Limited
Company
Willis Group Holdings Public Limited
Company
Willis Group Holdings Public Limited
Company
Willis Group Holdings Public Limited
Company
Willis Group Holdings Public Limited
Company
Willis Group Holdings Public Limited  Policy Rationale: A vote AGAINST is
Company                               warranted due to the multi-year guaranteed
                                      bonus arrangement with a named executive
                                      officer. Such arrangement runs counter to the
                                      pay-for-performance philosophy.
Willis Group Holdings Public Limited
Company

                                                   Custodian Ballot
Institutional Account Detail (IA Name, IA Number)  Account   Status    Available Voted
Appleseed Fund, 64286                              19-0303   Confirmed  253,550  253,550
                                                             Totals:    253,550  253,550

                                                                                                     Shares
                          Meeting           Security  Meeting Record    Shares      Shares    Shares     On
Issuer Name        Ticker Date      Country ID        Type    Date      Voted   Instructed Available   Loan CUSIP
-----------        ------ --------- ------- --------- ------- --------- ------- ---------- --------- ------ ---------
Central GoldTrust  GTU.UN 26-Apr-12 Canada  153546106 Annual  12-Mar-12 166,021    166,021   166,021      0 153546106

Central GoldTrust  GTU.UN 26-Apr-12 Canada  153546106 Annual  12-Mar-12 166,021    166,021   166,021      0 153546106
Central GoldTrust  GTU.UN 26-Apr-12 Canada  153546106 Annual  12-Mar-12 166,021    166,021   166,021      0 153546106
Central GoldTrust  GTU.UN 26-Apr-12 Canada  153546106 Annual  12-Mar-12 166,021    166,021   166,021      0 153546106
Central GoldTrust  GTU.UN 26-Apr-12 Canada  153546106 Annual  12-Mar-12 166,021    166,021   166,021      0 153546106
Central GoldTrust  GTU.UN 26-Apr-12 Canada  153546106 Annual  12-Mar-12 166,021    166,021   166,021      0 153546106
Central GoldTrust  GTU.UN 26-Apr-12 Canada  153546106 Annual  12-Mar-12 166,021    166,021   166,021      0 153546106


                                        Proxy Meeting Voting Ballot Item
Issuer Name        ISIN         SEDOL   Level ID      Policy Count  Number Proposal                                   Proponent
-----------        ------------ ------- ----- ------- ------ ------ ------ ------------------------------------------ ---------
Central GoldTrust  CA1535461067 2898128 1     688550  ISS         1 1.1    Elect Trustee Brian E. Felske              Mgmt

Central GoldTrust  CA1535461067 2898128 1     688550  ISS         1 1.2    Elect Trustee Bruce D. Heagle              Mgmt
Central GoldTrust  CA1535461067 2898128 1     688550  ISS         1 1.3    Elect Trustee Ian M.T. McAvity             Mgmt
Central GoldTrust  CA1535461067 2898128 1     688550  ISS         1 1.4    Elect Trustee Michael A. Parente           Mgmt
Central GoldTrust  CA1535461067 2898128 1     688550  ISS         1 1.5    Elect Trustee J.C. Stefan Spicer           Mgmt
Central GoldTrust  CA1535461067 2898128 1     688550  ISS         1 1.6    Elect Trustee Philip M. Spicer             Mgmt
Central GoldTrust  CA1535461067 2898128 1     688550  ISS         1 2      Approve Ernst & Young LLP as Auditors and  Mgmt
                                                                           Authorize Board to Fix Their Remuneration

                   Votable  Mgmt ISS Policy Vote
Issuer Name        Proposal Rec  Rec Rec    Instruction Meeting Note                   Voter Rationale
-----------        -------- ---- --- ------ ----------- ---------------------------    -----------------------
Central GoldTrust  Yes      For  For  For   Withhold

Central GoldTrust  Yes      For  For  For   Withhold
Central GoldTrust  Yes      For  For  For   Withhold
Central GoldTrust  Yes      For  For  For   Withhold
Central GoldTrust  Yes      For  For  For   Withhold
Central GoldTrust  Yes      For  For  For   Withhold
Central GoldTrust  Yes      For  For  For   For



Issuer Name        Policy Rationale
-----------        ----------------------------------------------
Central GoldTrust  Policy Rationale: A vote FOR all directors is
                   warranted.
Central GoldTrust
Central GoldTrust
Central GoldTrust
Central GoldTrust
Central GoldTrust
Central GoldTrust




                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Apple Seed Fund

Date of Fiscal Year End: September 30

INSTITUTION ACCOUNT(S): ALL INSTITUTION ACCOUNTS

K-SEA TRANSPORTATION PARTNERS L.P.

                                                                                                                        SHARES
                                                              MEETING               SHARES      SHARES      SHARES      ON
TICKER  MEETING DATE      COUNTRY             SECURITY ID     TYPE     RECORD DATE  VOTED       INSTRUCTED  AVAILABLE   LOAN
------  ----------------- ------------------- --------------- -------- -----------  ----------- ----------- ----------- ------
KSP     01-Jul-11         USA                 48268Y101       Special  26-May-11    268,019.00  268,019.00  268,019.00   0.00
        CUSIP: 48268Y101  ISIN: US48268Y1010  SEDOL: 2186038  Proxy Level: 5                    Meeting ID: 653388

                                                                   VOTABLE   MGMT                       VOTE
VOTING POLICY: ISS  BALLOT COUNT: 1                     PROPONENT  PROPOSAL  REC   ISS REC  POLICY REC  INSTRUCTION
------------------  ----------------------------------- ---------  --------  ----  -------  ----------  -----------
1                   Approve Merger Agreement              Mgmt     Yes       For   For      For         For
2                   Amend Omnibus Stock Plan              Mgmt     Yes       For   For      For         For
3                   Advisory Vote on Golden Parachutes    Mgmt     Yes       For   For      For         For

Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available   Voted
Appleseed Fund,                                       268,019
1041040835           4622809           Confirmed               268,019
Totals:              268,019           268,019

SK TELECOM CO.

                                                                                                                        SHARES
                                                              MEETING               SHARES      SHARES      SHARES      ON
TICKER  MEETING DATE      COUNTRY             SECURITY ID     TYPE     RECORD DATE  VOTED       INSTRUCTED  AVAILABLE   LOAN
------  ----------------- ------------------- --------------- -------- -----------  ----------- ----------- ----------- ------
017670  31-Aug-11         South Korea         Y4935N104       Special  04-Aug-11    525,000.00  525,000.00  525,000.00   0.00
        CUSIP: Y4935N104  ISIN: KR7017670001  SEDOL: 6224871  Proxy Level: N/A                  Meeting ID: 665006

VOTING POLICY:                                                  VOTABLE
ISS             BALLOT COUNT: 1                       PROPONENT PROPOSAL MGMT REC ISS REC POLICY REC VOTE INSTRUCTION
--------------  ------------------------------------- --------- -------- -------- ------- ---------- ----------------
                Meeting for ADR Holders                 Mgmt    No
1               Approve Spinoff Agreement               Mgmt    Yes      For      For     For        For
2               Elect Kim Joon-Ho as Inside Director    Mgmt    Yes      For      For     For        Against

Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available   Voted
Appleseed Fund,
64286                19-0303           Sent            525,000 525,000
Totals:              525,000           525,000


Location(s): PEKIN SINGER & STRAUSS ASSET MANAGEMENT
Account Group(s): All account groups
Institution Account(s): All institution accounts
Custodian Account(s): All custodian accounts



Institution Account(s): All institution accounts

Dr.Ci:Labo Co., Ltd.

                                                            Meeting Record    Shares Shares     Shares    Shares on
Ticker  Meeting Date      Country            Security ID    Type    Date      Voted  Instructed Available Loan
------  ----------------- ------------------ -------------- ------- --------- ------ ---------- --------- ---------
4924    20-Oct-11         Japan              J12459103      Annual  31-Jul-11  1,578      1,578     1,578         0
        CUSIP: J12459103  ISIN: JP3638700009 SEDOL: 6591940 Proxy Level: N/A         Meeting ID: 673170

Voting Policy: ISS                                          Ballot Count: 1                               Proponent
----------------------------------------------------------- --------------------------------------------- ---------
1                                                           Approve Allocation of Income, with a Final    Mgmt
                                                            Dividend of JPY 6700
2                                                           Amend Articles To Indemnify Statutory         Mgmt
                                                            Auditors
3.1                                                         Elect Director Ishihara, Tomomi               Mgmt
Research Notes: A vote AGAINST this director nominee is
warranted because: The board composition will not meet the
policy requirements applicable to controlled companies.
3.2                                                         Elect Director Shirono, Yoshinori             Mgmt
Research Notes: A vote AGAINST this director nominee is
warranted because: The board composition will not meet the
policy requirements applicable to controlled companies.
3.3                                                         Elect Director Kanbe, Satoshi                 Mgmt
3.4                                                         Elect Director Kosugi, Hiroyuki               Mgmt
4                                                           Appoint Statutory Auditor Suzuki, Hirofumi    Mgmt
5                                                           Appoint Alternate Statutory Auditor Katsuta,  Mgmt
                                                            Atsumi
Voting Policy: ISS                                          Votable Proposal Mgmt Rec ISS Rec Policy Rec Vote Instruction
----------------------------------------------------------- ---------------- -------- ------- ---------- ----------------
1                                                           Yes              For      For     For        For

2                                                           Yes              For      For     For        For

3.1                                                         Yes              For      Against Against    Against
Research Notes: A vote AGAINST this director nominee is
warranted because: The board composition will not meet the
policy requirements applicable to controlled companies.
3.2                                                         Yes              For      Against Against    Against
Research Notes: A vote AGAINST this director nominee is
warranted because: The board composition will not meet the
policy requirements applicable to controlled companies.
3.3                                                         Yes              For      For     For        For
3.4                                                         Yes              For      For     For        For
4                                                           Yes              For      For     For        For
5                                                           Yes              For      For     For        For


Institutional Account Detail (IA Name, IA Number)  Custodian Account  Ballot Status Available Voted
Appleseed Fund, 64286                              19-0303            Sent          1,578     1,578
Totals:                                            1,578              1,578

John B. Sanfilippo & Son, Inc.

                                                            Meeting Record    Shares  Shares     Shares    Shares on
Ticker  Meeting Date      Country            Security ID    Type    Date      Voted   Instructed Available Loan
------  ----------------- ------------------ -------------- ------- --------- ------- ---------- --------- ---------
JBSS    09-Nov-11         USA                800422107      Annual  13-Sep-11 644,475    644,475   644,475         0
        CUSIP: 800422107  ISIN: US8004221078 SEDOL: 2772998 Proxy Level: 3            Meeting ID: 672089

Voting Policy: ISS                       Ballot Count: 1                   Proponent Votable Proposal Mgmt Rec ISS Rec
---------------------------------------- --------------------------------- --------- ---------------- -------- --------
1.1                                      Elect Director Jim Edgar          Mgmt      Yes              For      For
Research Notes: A vote FOR the director
nominees is warranted.
1.2                                      Elect Director Daniel M. Wright   Mgmt      Yes              For      For
1.3                                      Elect Director Ellen C. Taaffe    Mgmt      Yes              For      For
2                                        Ratify Auditors                   Mgmt      Yes              For      For
3                                        Advisory Vote to Ratify Named     Mgmt      Yes              For      For
                                         Executive Officers' Compensation
4                                        Advisory Vote on Say on Pay       Mgmt      Yes              One Year One Year
                                         Frequency
Voting Policy: ISS                       Policy Rec Vote Instruction
---------------------------------------- ---------- ----------------
1.1                                      For        For
Research Notes: A vote FOR the director
nominees is warranted.
1.2                                      For        For
1.3                                      For        For
2                                        For        For
3                                        For        For

4                                        One Year   One Year


Institutional Account Detail (IA Name, IA Number)  Custodian Account  Ballot Status Available Voted
Appleseed Fund, 64286                              19-0303            Confirmed     644,475   644,475
Totals:                                            644,475            644,475

PARAMETERS
Ballot Status(es): All ballot statuses Vote Against Filter: Include all votes
Market(s): All markets Voting Policy(ies): All voting policies ADR Filter: All
Markets Record date market filter: All Markets Share blocking market filter:
All Markets Proponent Filter: Show all proposals Recommendation(s): All vote
recommendations

Location(s): PEKIN SINGER & STRAUSS ASSET MANAGEMENT
Account Group(s): All account groups
Institution Account(s): All institution accounts
Custodian Account(s): All custodian accounts



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: The Auer Growth Fund/SB Auer Funds, LLC
Date of Fiscal Year End: 11/30/11
Date of Reporting Period July 1, 2011 - Oct. 30, 2011

[Auer Growth Fund]

                                                                                 PROPOSED BY        VOTE?
                           SECURITY  MEETING                                     MANAGEMENT (M) OR  (YES    MGMT       FUND CAST
SECURITY NAME      TICKER  ID/CUSIP  DATE    DESCRIPTION OF MATTER/PROPOSAL      SHAREHOLDERS (S)   OR NO)  RECOMMEND  ITS VOTE
-------------      ------  --------- ------- ----------------------------------- -----------------  ------  ---------  ---------
Kemet Corp         KEM     488360207 4-20-11 Directors                           M                  Y       For        For
                                             Ratification of Ernst & Young as    M                  Y       For        For
                                             accounting firm
                                             Approval of 2011 omnibus equity     M                  Y       For        For
                                             incentive plan
                                             Approval of amendment to            M                  Y       For        For
                                             restated cert of inc to reduce
                                             authorized shares of com stock
                                             from 3m to 175k
                                             Approval of second restated cert    M                  Y       For        For
                                             of inc
                                             Advisory approval on                M                  Y       For        For
                                             compensation paid to named
                                             e3xecutive officers
                                             Advisory vote on frequency of       M                  Y       1 yr       1 yr
                                             advisory approval of
                                             compensation paid
LML Payment        LMLP    50208P109 8-10-11 Directors                           M                  Y       For        For
                                             Ratify appointment of Grant         M                  Y       For        For
                                             Thornton as directors to fix
                                             remuneration
Hanmi Financial    HAFC    410495105 8-17-11 Directors                           M                  Y       For        For
                                             To consider non binding advisory    M                  Y       1 yr       1 yr
                                             proposal to approve named
                                             executives "say on pay"
                                             To consider non binding advisory    M                  Y       For        For
                                             proposal to approve the frequency
                                             of future say on pay votes
                                             Approve amendment to amend &        M                  Y       For        For
                                             restate cert of inc to effect a
                                             reverse stock split of com stock &
                                             proportionately reduce the number
                                             of authorized shares of com stock
                                             by the reverse stock split ratio
                                             determined by the BOD
                                             Ratify appointment of KMPG as       M                  Y       For        For
                                             accounting firm



                                                                                PROPOSED BY        VOTE?
                          SECURITY  MEETING                                     MANAGEMENT (M) OR  (YES    MGMT       FUND CAST
SECURITY NAME      TICKER ID/CUSIP  DATE    DESCRIPTION OF MATTER/PROPOSAL      SHAREHOLDERS (S)   OR NO)  RECOMMEND  ITS VOTE
-------------      ------ --------- ------- ----------------------------------- -----------------  ------  ---------  ---------
IXYS Corp          IXYS   46600W106 9-16-11 Directors                           M                  Y       For        For
                                            Approve 2011 Equity Incentive       M                  Y       For        For
                                            Plan
                                            Proposal to approve compensation    M                  Y       For        For
                                            of named executives
                                            Frequency of named executive        M                  Y       3 yr       3 yr
                                            officer compensation vote
                                            Ratify selection of BDO USA as      M                  Y       For        For
                                            accounting firm
Friedmann          FRD    358435105 9-1-11  Directors                           M                  Y       For        For
  Industries
Omnivision Tech    OVTI   682128103 9-29-11 Directors                           M                  Y       For        For
                                            Ratify Pricewaterhousecoopers as    M                  Y       For        For
                                            accounting firm
                                            Approval of amendment to            M                  Y       For        For
                                            company's 2007 equity incentive
                                            plan to increase (see detail)
                                            Approve advisory resolution         M                  Y       For        For
                                            regarding compensation of
                                            company's executive officers
                                            Advisory vote on frequency which    M                  Y       1 yr       1 yr
                                            stockholder will vote on non
                                            binding resolution to approve
                                            compensation of companies
                                            executive officers in future years
Mosaic Company     MOS    61945C103 10-6-11 Directors                           M                  Y       For        For
                                            Conversion of issued &              M                  Y       For        For
                                            outstanding shares of B common
                                            stock on a 1:1 basis of the
                                            corresponding series of A
                                            common
                                            Appointment of KPMG as              M                  Y       For        For
                                            accounting firm
                                            Non binding vote on executive       M                  Y       For        For
                                            compensation
                                            Non binding vote on frequency of    M                  Y       1 yr       1 yr
                                            say-on-pay votes
Buckeye            BKI    118255108 11-3-11 Directors                           M                  Y       For        For
  Technologies
                                            Ratify the appointment of Ernst &   M                  Y       For        For
                                            Young as accounting firm
                                            Approve at rick incentive           M                  Y       For        For
                                            compensation plan
                                            Approve on advisory basis, the      M                  Y       For        For
                                            compensation of our named
                                            executive officers as disclosed in
                                            the accompanying proxy statement



                                                                              PROPOSED BY        VOTE?
                       SECURITY  MEETING                                      MANAGEMENT (M) OR  (YES    MGMT       FUND CAST
SECURITY NAME   TICKER ID/CUSIP  DATE     DESCRIPTION OF MATTER/PROPOSAL      SHAREHOLDERS (S)   OR NO)  RECOMMEND  ITS VOTE
-------------   ------ --------- -------- ----------------------------------- -----------------  ------  ---------  ---------
                                          Advisory vote for preferred         M                  Y       1 yr       1 yr
                                          frequency of future advisory votes
                                          on executive compensation
Lecroy Corp     LCRY   52324Q109 10-26-11 Directors                           M                  Y       For        For
                                          KPMG as accounting firm             M                  Y       For        For
                                          Say on Pay - non advisory vote on   M                  Y       For        For
                                          approval of executive
                                          compensation
                                          Say when on pay - advisory vote     M                  Y       1 yr       1 yr
                                          on frequency of stockholder votes
                                          on executive compensation
                                          Approval of companys executive      M                  Y       For        For
                                          incentive plan
Aurico Gold Inc AUQ    05155C105 10-24-11 Share issuance resolution set out   M                  Y       For        For
                                          in schedule "A" to the information
                                          circular
Sparton Corp    SPA    847235108 10-26-11 Directors                           M                  Y       For        For
                                          Ratify Appointment of DBO as        M                  Y       For        For
                                          accounting firm
                                          Approve name officers               M                  Y       For        For
                                          compensation by advisory vote
                                          Approve frequency of holding        M                  Y       1 yr       1 yr
                                          advisory vote on named officers
                                          by advisory vote
Versar          VSR    925297103 11-16-11 Directors                           M                  Y       For        For
                                          Appointment of Grant Thornton as    M                  Y       For        For
                                          accountant



                                                                                PROPOSED BY        VOTE?
                          SECURITY  MEETING                                     MANAGEMENT (M) OR  (YES    MGMT       FUND CAST
SECURITY NAME      TICKER ID/CUSIP  DATE    DESCRIPTION OF MATTER/PROPOSAL      SHAREHOLDERS (S)   OR NO)  RECOMMEND  ITS VOTE
-------------      ------ --------- ------- ----------------------------------- -----------------  ------  ---------  ---------
Mercer             MERC   588056101 6-1-11  Directors                           M                  Y       For        For
  International
                                            Ratification of                     M                  Y       For        For
                                            Pricewaterhousecoopers as auditor
                                            Proposal to approve advisory        M                  Y       For        For
                                            resolution relating to executive
                                            compensation Frequency of
                                            shareholder advisory vote
                                            on executive compensation           M                  Y       1 yr       1 yr
Titan Machinery    TITN   88830R101 6-2-11  Directors                           M                  Y       For        For
                                            Appointment of Eide Bailly as       M                  Y       For        For
                                            accounting firm
                                            Advisory vote on compensation       M                  Y       For        For
                                            for named executive officers
                                            Advisory vote on frequency of       M                  Y       1 yr       1 yr
                                            advisory vote on executive
                                            compensation
                                            Amend the 2005 equity incentive     M                  Y       For        For
                                            plan to increase number of shares
                                            available for grant to 1,500,000
Astea              ATEA   04622E208 6-13-11 Directors                           M                  Y       For        For
  International
                                            Ratify selection of Grant Thornton  M                  Y       For        For
                                            as auditor
Universal          USAP   913837100 -26-11  Directors                           M                  Y       For        For
  Stainless &
  Alloy
                                            Approval of compensation for        M                  Y       For        For
                                            named executive officers
                                            Recommendation of frequency of      M                  Y       1 yr       1 yr
                                            stockholder votes regarding



                                                                                  PROPOSED BY       VOTE?
                            SECURITY  MEETING                                     MANAGEMENT (M) OR (YES   MGMT      FUND CAST
SECURITY NAME        TICKER ID/CUSIP  DATE    DESCRIPTION OF MATTER/PROPOSAL      SHAREHOLDERS (S)  OR NO) RECOMMEND ITS VOTE
-------------        ------ --------- ------- ----------------------------------- ----------------- ------ --------- ---------
                                              compensation for named executive                      Y      For       For
                                              officers
                                              Appointment of Schneider Downs      M
                                              & Co as accounting firm
Freeport McMoran     FCX    35671D857 6-15-11 Directors                           M                 Y      For       For
  Cooper & Gold
                                              Approval of compensation for        M                 Y      For       For
                                              named executive officers
                                              Approval on frequency of votes      M                 Y      1 yr      1 yr
                                              regarding the compensation of
                                              named executive officers
                                              Ratify appointment of Ernst &       M                 Y      For       For
                                              Young as accounting firm
                                              Proposal regarding selection of a   S                 Y      Against   Against
                                              candidate with environmental
                                              expertise to be recommended for
                                              election to FCX board of directors
LSB Industries       LXU    502160104 6-2-11  Directors                           M                 Y      For       For
                                              Proposal to ratify account firm     M                 Y      For       For
                                              Say on pay (executive               M                 Y      For       For
                                              compensation)
                                              Say on when to pay (executive       M                 Y      3 yr      3 yr
                                              compensation)
Newpark Resources    NR     651718504 6-9-11  Directors                           M                 Y      For       For
                                              Approval on named executive         M                 Y      For       For
                                              compensation
                                              Approval on frequency of            M                 Y      3 yr      3 yr
                                              executive compensation
                                              Approval of proposed amendment      M                 Y      For       For
                                              to 2003 long term incentive plan
                                              Approval of 2006 equity incentive   M                 Y      For       For
                                              plan to increase number of shares
                                              from 5,000,000 to 8,000,000 of
                                              common stock
                                              Ratify appointment of Deloitte &    M                 Y      For       For
                                              Touche as accounting firm
CAI International    CAP    12477X106 6-3-11  Directors                           M                 Y      For       For
                                              Appointment of KPMG as              M                 Y      For       For
                                              accounting firm
                                              Approval on compensation for        M                 Y      For       For
                                              executives
                                              Advisory vote on frequency of       M                 Y      1 yr      1 yr
                                              future advisory say on pay votes
                                              on executives compensation



                                                                               PROPOSED BY        VOTE?
                         SECURITY  MEETING                                     MANAGEMENT0 (M) OR (YES    MGMT       FUND CAST
SECURITY NAME     TICKER ID/CUSIP  DATE    DESCRIPTION OF MATTER/PROPOSAL      SHAREHOLDERS (S)   OR NO)  RECOMMEND  ITS VOTE
-------------     ------ --------- ------- ----------------------------------- ------------------ ------  ---------  ---------
                                           Approval on CAP 2007 equity         M                  Y       For        For
                                           incentive plan to increase number
                                           of shares reserved for issuance
Momenta           MNTA   60877T100 6-14-11 Directors                           M                  Y       For        For
  Pharmaceuticals
                                           Ratify Ernst & Young as             M                  Y       For        For
                                           accounting firm Approve "say on
                                           pay" for executive
                                           officers compensation Hold "Say     M                  Y       For        For
                                           on frequency" on future "say
                                           on pay" votes                       M                  Y       1 yr       1 yr
Metalico          MEA    591176102 6-22-11 Directors                           M                  Y       For        For
  Inc
                                           Ratify appointment of JH Cohn as    M                  Y       For        For
                                           auditor
                                           Approve company's executive         M                  Y       For        For
                                           compensation
                                           Approve frequency of company's      M                  Y       1 yr       1 yr
                                           executive compensation
                                           Other business                      M                  Y       For        For
Gammon            GRS    66467T106 4-19-11 Directors                           M                  Y       For        For
  Gold
                                           Appointment of KPMG as              M                  Y       For        For
                                           accountant and to authorize the
                                           BOD to fix the remuneration of
                                           the auditor
                                           Change the company's name to        M                  Y       For        For
                                           "or Aurico Inc"/"Aurico Gold Inc"
                                           Authorization to change the         M                  Y       For        For
                                           governing jurisdiction from
                                           Province of Quebec to Ontario.
Intest            INTT   461147100 6-22-11 Directors                           M                  Y       For        For
  Corp
                                           Ratify selection of McGladrey &     M                  Y       For        For
                                           Pullen for accounting firm
Rubicon           RBCF   78112T107 6-22-11 Directors                           M                  Y       For        For
  Tech
                                           Selection of Grant Thornton as      M                  Y       For        For
                                           accounting firm
                                           Proposal to approve amendment       M                  Y       For        For
                                           #1 to the 8/th /amended & restated
                                           cert of inc
                                           Proposal to approve amendment &     M                  Y       For        For
                                           restatement of RBCF 2007 stock
                                           incentive plan
                                           Advisory approval of executive      M                  Y       For        For
                                           compensation as described in
                                           proxy statement
                                           Advisory approval of frequency of   M                  Y       3 yr       3 yr
                                           future advisory votes on executive
                                           compensation



                                                                              PROPOSED BY        VOTE?
                      SECURITY  MEETING                                       MANAGEMENT (M) OR  (YES    MGMT       FUND CAST
SECURITY NAME  TICKER ID/CUSIP  DATE     DESCRIPTION OF MATTER/PROPOSAL       SHAREHOLDERS (S)   OR NO)  RECOMMEND  ITS VOTE
-------------  ------ --------- -------- ------------------------------------ -----------------  ------  ---------  ---------
Nove           NVMI   M7516k103 6-30-11  Approval & ratification of           M                  Y       For        For
  Measuring                              Brightman
                                         Almagor Zohar & Co as auditor        M                  Y       For        For
                                         Approval of NVMI amended &           M                  Y       For        For
                                         restated articles of Association
                                         effective upon shareholder
                                         approval
                                         Re-election of each of Messrs,       M                  Y       For        For
                                         Brunstein, Dumanis & Cohen as
                                         director of company.
                                         Re-election of Dan Galk as           M                  Y       For        For
                                         external director of company
                                         Subject of the approval of item #2,  M                  Y       For        For
                                         approval of the amended
                                         indemnification letter agreement
                                         between the company & it's
                                         officers & directors
Riverview      RVSB   769397100 7-20-11  Directors                            M                  Y       For        For
  Bancorp
                                         Non binding advisory approval for    M                  Y       For        For
                                         compensation of named executive
                                         officers
                                         Non binding advisory vote on         M                  Y       1 yr       1 yr
                                         frequency of shareholder vote on
                                         executive compensation
Versar Inc     VSR    925297103 11-16-11



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: The Auer Growth Fund/SB Auer Funds, LLC

Date of Fiscal Year End: 11/30/11

Date of Reporting Period October 1st, 2011 - December 31st, 2011

[Auer Growth Fund]

                                                                              PROPOSED BY        VOTE?
                       SECURITY  MEETING                                      MANAGEMENT (M) OR  (YES    MGMT       FUND CAST
SECURITY NAME   TICKER ID/CUSIP  DATE     DESCRIPTION OF MATTER/PROPOSAL      SHAREHOLDERS (S)   OR NO)  RECOMMEND  ITS VOTE
-------------   ------ --------- -------- ----------------------------------- -----------------  ------  ---------  ---------
Mosaic Company  MOS    61945C103 10-6-11  Directors                           M                  Y       For        For
                                          Conversion of issued &              M                  Y       For        For
                                          outstanding shares of B common
                                          stock on a 1:1 basis of the
                                          corresponding series of A
                                          common
                                          Appointment of KPMG as              M                  Y       For        For
                                          accounting firm
                                          Non binding vote on executive       M                  Y       For        For
                                          compensation
                                          Non binding vote on frequency of    M                  Y       1 yr       1 yr
                                          say-on-pay votes
Buckeye         BKI    118255108 11-3-11  Directors                           M                  Y       For        For
  Technologies
                                          Ratify the appointment of Ernst &   M                  Y       For        For
                                          Young as accounting firm
                                          Approve at rick incentive           M                  Y       For        For
                                          compensation plan
                                          Approve on advisory basis, the      M                  Y       For        For
                                          compensation of our named
                                          executive officers as disclosed in
                                          the accompanying proxy statement
                                          Advisory vote for preferred         M                  Y       1 yr       1 yr
                                          frequency of future advisory votes
                                          on executive compensation
Lecroy Corp     LCRY   52324Q109 10-26-11 Directors                           M                  Y       For        For
                                          KPMG as accounting firm             M                  Y       For        For
                                          Say on Pay - non advisory vote on   M                  Y       For        For
                                          approval of executive
                                          compensation
                                          Say when on pay - advisory vote     M                  Y       1 yr       1 yr
                                          on frequency of stockholder votes
                                          on executive compensation
                                          Approval of companys executive      M                  Y       For        For
                                          incentive plan



                                                                               PROPOSED BY        VOTE?
                          SECURITY  MEETING                                    MANAGEMENT (M) OR  (YES    MGMT       FUND CAST
SECURITY NAME      TICKER ID/CUSIP  DATE     DESCRIPTION OF MATTER/PROPOSAL    SHAREHOLDERS (S)   OR NO)  RECOMMEND  ITS VOTE
-------------      ------ --------- -------- --------------------------------- -----------------  ------  ---------  ---------
Aurico Gold Inc    AUQ    05155C105 10-24-11 Share issuance resolution set     M                  Y       For        For
                                             out in schedule "A" to the
                                             information circular
Sparton Corp       SPA    847235108 10-26-11 Directors                         M                  Y       For        For
                                             Ratify Appointment of DBO as      M                  Y       For        For
                                             accounting firm
                                             Approve name officers             M                  Y       For        For
                                             compensation by advisory vote
                                             Approve frequency of holding      M                  Y       1 yr       1 yr
                                             advisory vote on named officers
                                             by advisory vote
Versar             VSR    925297103 11-16-11 Directors                         M                  Y       For        For
                                             Appointment of Grant Thornton     M                  Y       For        For
                                             as accountant
A Schulman Inc     SCHLM  808194104 12-8-11  Directors                         M                  Y       For        For
                                             Pricewaterhousecoopers as         M                  Y       For        For
                                             accounting frim
                                             Approve on advisory basis,        M                  Y       For        For
                                             executive compensation
                                             Frequency of advisory vote on     M                  Y       1 yr       1 yr
                                             executive compensation
Jazz               JAZZ   472147107 12-12-11 Adopt agreement & plan of         M                  Y       For        For
  Pharmaceuticals                            merger & reorg by & among
                                             JASS, Azur Pharma, Jaguar
                                             Merger Sub Inc & Seamus
                                             Mulligan, solely in his capacity
                                             as the rep for the Azur co
                                             security holders,
                                             Approve on advisory basis         M                  Y       For        For
                                             compensation agreement
                                             between JAZZ and its named
                                             executive officers relating to
                                             merger
                                             Approve JAZZ 2011 equity          M                  Y       For        For
                                             incentive plan
                                             Approve the amendment &           M                  Y       For        For
                                             restatement of JAZZ 2007
                                             employee stock purchase plan
                                             Approve creation or increase of   M                  Y       For        For
                                             distributable reserves of JAZZ
                                             which are required under irish
                                             law
                                             Approve adjournment of JAZZ       M                  Y       For        For
                                             special meeting.



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: The Auer Growth Fund/SB Auer Funds, LLC

Date of Fiscal Year End: 11/30/12

Date of Reporting Period January 1st, 2012- March 31st, 2012

[Auer Growth Fund]

                                                                                PROPOSED BY        VOTE?
                         SECURITY  MEETING                                      MANAGEMENT (M) OR  (YES    MGMT       FUND CAST
SECURITY NAME     TICKER ID/CUSIP  DATE    DESCRIPTION OF MATTER/PROPOSAL       SHAREHOLDERS (S)   OR NO)  RECOMMEND  ITS VOTE
-------------     ------ --------- ------- ------------------------------------ -----------------  ------  ---------  ---------
IEC Electronic    IEC    44949L105 2-1-12  Directors                            M                  Y       For        For
  Corp
                                           Ratify selection of EFP Rotenberg    M                  Y       For        For
                                           as accounting firm
                                           Proposal to approve 2011             M                  Y       For        For
                                           employee stock purchase plan
SMF Energy        FUEL   78453M208 2-7-12  Directors                            M                  Y       For        For
                                           Ratify appointment of Grant          M                  Y       For        For
                                           Thornton as accounting firm
                                           Advisory vote approving              M                  Y       For        For
                                           compensation of named executive
                                           directors
                                           Advisory vote on frequency of        M                  Y       3yr        3 yr
                                           holding an advisory vote on
                                           executive compensation
INTL FCStone      INTL   46116V105 2-23-12 Directors                            M                  Y       For        For
                                           Approval of proposed INTL 2012       M                  Y       For        For
                                           restricted stock plan
                                           Approve proposed 2012 executive      M                  Y       For        For
                                           performance plan
                                           Approve an amendment to the          M                  Y       For        For
                                           2013 stock option plan to increase
                                           total number of shares from
                                           2,250,000 to 3,250,000 shares
Deere & Co.       DE     244199105 2-29-12 Directors, Bowles, Coffman,          M                  Y       For        For
                                           Holiday, Jain, Jones, Millberg,
                                           Myers, Patrick, Smith
INTL FCstone Inc  INTL   46116V105 2-23-12 Directors Fowler, Friedman           M                  Y       For        For
                                           Wheeler
                                           Ratify appointment of KPMG as        M                  Y       For        For
                                           accountant
                                           Approve proposed INTL 2012           M                  Y       For        For
                                           restricted stock plan
                                           Approve proposed INTL 2012           M                  Y       For        For
                                           executive performance plan
                                           Approve an amendment to 2003         M                  Y       For        For
                                           stock option plan to increase total
                                           number of authorized shares from
                                           2,250,000 to 3,250,000



                                                                               PROPOSED BY       VOTE?
                           SECURITY  MEETING                                   MANAGEMENT (M) OR (YES   MGMT       FUND CAST
SECURITY NAME       TICKER ID/CUSIP  DATE    DESCRIPTION OF MATTER/PROPOSAL    SHAREHOLDERS (S)  OR NO) RECOMMEND  ITS VOTE
-------------       ------ --------- ------- --------------------------------- ----------------- ------ ---------  ---------
Hurco Companies     HURC   447324104 3-15-12 Directors                         M                 Y      For        For
                                             Advisory vote on executive        M                 Y      For        For
                                             compensation
                                             Appointment of Ernst & young as   M                 Y      For        For
                                             accounting firm
Fifth Third         FITB   316773100 4-17-12 Directors                         M                 Y      For        For
  Bancaorp
                                             Appointment of Deloitte &         M                 Y      For        For
                                             Touche as accounting firm
                                             Proposal described in proxy       M                 Y      For        For
                                             statement to amend article of
                                             incorporation & code of
                                             regulations as proposed in annex
                                             1.
                                             Advisory vote to approve          M                 Y      For        For
                                             compensation of company's
                                             executives
                                             Advisory vote to determine        M                 Y      1 yr       1 yr
                                             whether shareholder vote on
                                             company's executive
                                             compensation to occur every 1,2
                                             or 3 years.
Paccar Inc          PCAR   693718108 4-24-12 Directors, Pigott, Staley,        M                 Y      For        For
                                             Williamson
                                             Stockholder proposal regarding a  S                 Y      Against    For
                                             director vote threshold
                                             Stockholder proposal regarding    S                 Y      Against    For
                                             supermajority voting provisions
                                             Stockholder proposal regarding    S                 Y      Against    For
                                             annual election of all directors
Dana Holding        DAN    235825205 4-24-12 Directors                         M                 Y      For        For
  Corp
                                             Approval of non-binding advisory  M                 Y      For        For
                                             proposal approving executive
                                             compensation
                                             Approval of 2012 DAN corp         M                 Y      For        For
                                             omnibus incentive plan
                                             Ratification of appointment of    M                 Y      For        For
                                             Pricewaterhousecoopers as
                                             accounting firm
Oriental Financial  OFG    68618W10  4-25-12 Directors: Inclan, Morazzani      M                 Y      For        For
  Group
                                             Approve on advisory basis the     M                 Y      For        For
                                             compensation of named executive
                                             officers as set forth in proxy
                                             statement
                                             Ratify selection of company's     M                 Y      For        For
                                             independent registered public
                                             account firm for 2012



                                                                            PROPOSED BY       VOTE?
                       SECURITY  MEETING                                    MANAGEMENT (M) OR (YES    MGMT       FUND CAST
SECURITY NAME   TICKER ID/CUSIP  DATE    DESCRIPTION OF MATTER/PROPOSAL     SHAREHOLDERS (S)  OR NO)  RECOMMEND  ITS VOTE
-------------   ------ --------- ------- ---------------------------------- ----------------- ------  ---------  ---------
Lithia Motors   LAD    536797103 4-27-12 Directors                          M                 Y       For        For
                                         Ratify selection of KPMG as        M                 Y       For        For
                                         accounting firm for yr ending 12-
                                         31-12
                                         Advisory vote to approve the 2011  M                 Y       For        For
                                         compensation of named executive
                                         officers
Citizens        CRBC   174420307 4-25-12 Directors                          M                 Y       For        For
  Republic
  Bancorp
                                         Advisory proposal to approve       M                 Y       For        For
                                         compensation of named executive
                                         officers
                                         Ratify selection of Ernst & Young  M                 Y       For        For
                                         as auditors
Midwestone      MOFG   598511103 4-19-12 Directors                          M                 Y       For        For
 Financial Gp
                                         Approve compensation of certain    M                 Y       For        For
                                         executive officers
                                         Non-binding advisory vote on       M                 Y       1 yr       1 yr
                                         frequency of shareholder votes to
                                         approve executive compensation
                                         Ratify appointment of KPMG as      M                 Y       For        For
                                         accounting firm
RPC Inc         RES    749660106 4-24-12 Directors                          M                 Y       For        For
                                         Ratify appointment of Grant        M                 Y       For        For
                                         Thornton as accounting firm



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: The Auer Growth Fund/SB Auer Funds, LLC

Date of Fiscal Year End: 11/30/12

Date of Reporting Period April 1st, 2012- June 30th , 2012

[Auer Growth Fund]

                                                                                 PROPOSED BY       VOTE?
                          SECURITY  MEETING                                      MANAGEMENT (M) OR (YES    MGMT       FUND CAST
SECURITY NAME      TICKER ID/CUSIP  DATE    DESCRIPTION OF MATTER/PROPOSAL       SHAREHOLDERS (S)  OR NO)  RECOMMEND  ITS VOTE
-------------      ------ --------- ------- ------------------------------------ ----------------- ------  ---------  ---------
Old national       ONB    680033107 5-10-12 Directors                            M                 Y       For        For
  Bancorp
                                            Approval of ONB amended &            M                 Y       For        For
                                            restated 2008 incentive
                                            compensation plan
                                            Advisory approval of executive       M                 Y       For        For
                                            compensation
                                            Ratification of appointment of       M                 Y       For        For
                                            Crown Horwath as accounting
                                            firm
Allied Motion      AMOT   019330109 5-1-12  Directors                            M                 Y       For        For
  Technologies
                                            Ratification of appointment of       M                 Y       For        For
                                            accounting firm for 2012
Webster Financial  WBS    947890109 4-26-12 Directors: Finkenzeller, Morse,      M                 Y       For        For
                                            Pettie
                                            To approve on non binding,           M                 Y       For        For
                                            advisory basis, compensation of
                                            named executive officers
                                            Approve amendment to &               M                 Y       For        For
                                            restatement to WBS second
                                            restated cert of inc as amended to
                                            provide for annual election of
                                            directors
                                            Ratify appointment of BOD of         M                 Y       For        For
                                            Ernst & Young as accounting firm
Mainsource         MSFG   56062Y102 4-25-12 Directors                            M                 Y       For        For
  Financial Grp
                                            Approval of advisory proposal on     M                 Y       For        For
                                            executive compensation policies
                                            & procedures
                                            Ratification of appointment of       M                 Y       For        For
                                            Crow Horwath
Barrick Gold       ABX    067901108 5-2-12  Directors                            M                 Y       For        For
                                            Resolution approving appointment     M                 Y       For        For
                                            of Pricewaterhousecoopers as
                                            auditors and authorizing the
                                            directors to fix their remuneration
                                            Advisory resolution on executive     M                 Y       For        For
                                            compensation approach



                                                                                PROPOSED BY       VOTE?
                          SECURITY  MEETING                                     MANAGEMENT (M) OR (YES    MGMT       FUND CAST
SECURITY NAME      TICKER ID/CUSIP  DATE    DESCRIPTION OF MATTER/PROPOSAL      SHAREHOLDERS (S)  OR NO)  RECOMMEND  ITS VOTE
-------------      ------ --------- ------- ----------------------------------- ----------------- ------  ---------  ---------
First Merchants    FRME   320817109 4-27-12 Directors: W. Hoy, P. Sherman       M                 Y       For        For
                                            Proposal to approve on advisory,    M                 Y       For        For
                                            non binding basis, compensation
                                            of FRME named executive
                                            officers
                                            Proposal to ratify appointment of   M                 Y       For        For
                                            Firm BKD as auditor
                                            Proposal to approve frequency of    M                 Y       1 yr       1 yr
                                            advisory votes on executive
                                            compensation
Darling            DAR    237266101 5-8-12  Directors                           M                 Y       For        For
  International
                                            Proposal to ratify KPMG as          M                 Y       For        For
                                            accounting firm
                                            Advisory vote to approve named      M                 Y       For        For
                                            executive officer compensation
                                            Proposal to approve the 2011        M                 Y       For        For
                                            omnibus incentive plan
Bank of America    BAC    060505104 5-9-12  Directors:                          M                 Y
                                            Ambani                                                        For        Against
                                            Bies                                                          For        Against
                                            Bramble                                                       For        Against
                                            Colbert                                                       For        Against
                                            Gilford                                                       For        Against
                                            Holiday                                                       For        For
                                            Lozano                                                        For        Against
                                            May                                                           For        Against
                                            Moynihan                                                      For        Against
                                            Powell                                                        For        Against
                                            Rossotti                                                      For        For
                                            Scully                                                        For        Against
                                            Advisory, non binding "say on       M                 Y       For        Against
                                            pay" vote to approve executive
                                            compensation
                                            Ratification to appoint accounting  M                 Y       For        For
                                            firm
                                            Disclosure of government            S                 Y       Against    For
                                            employment
                                            Grassroots & other lobbying         S                 Y       Against    Against
                                            Executives to retain significant    S                 Y       Against    For
                                            Stock
                                            Mortgage servicing operations       S                 Y       Against    For
                                            Prohibition on political spending   S                 Y       Against    For
TAL International  TAL    874083108 4-25-12 Directors                           M                 Y       For        For
                                            Ratify appointment of Ernst &       M                 Y       For        For
                                            Young as accountant
Callon Petroleum   CPE    13123X102 5-10-12 Directors: Callon, Flury            M                 Y       For        For
                                            Advisory, non binding approval on   M                 Y       For        For



                                                                                PROPOSED BY       VOTE?
                          SECURITY   MEETING                                    MANAGEMENT (M) OR (YES    MGMT       FUND CAST
SECURITY NAME      TICKER ID/CUSIP   DATE    DESCRIPTION OF MATTER/PROPOSAL     SHAREHOLDERS (S)  OR NO)  RECOMMEND  ITS VOTE
-------------      ------ ---------- ------- ---------------------------------- ----------------- ------  ---------  ---------
                                             executive compensation Ratify      M                 Y       For        For
                                             appointment of Ernst & Young as
                                             accounting firm
First Defiance     FDEF   32006W106  4-24-12 Directors                          M                 Y       For        For
  Financial
                                             Resolved that shareholders         M                 Y       For        For
                                             approve compensation of named
                                             executives
                                             Resolved that shareholders         M                 Y       For        For
                                             approve ratification of Crow
                                             Horwath as accounting firm
Coeur D'Alane      CDE    192108504  5-8-12  Directors                          M                 Y       For        For
  Mines
                                             Advisory resolution to approve     M                 Y       For        For
                                             executive compensation
                                             Ratification of appointment of     M                 Y       For        For
                                             KPMG as accounting firm
Valueclick         VCLK   92046N102  5-8-12  Directors                          M                 Y       For        For
                                             Approve the amended & restated     M                 Y       For        For
                                             2007 employee stock purchase
                                             plan
                                             Approve by non binding vote the    M                 Y       For        For
                                             company's executive
                                             compensation
Commercial         VCGI   202608105  5-10-12 Directors, Johnson, Kessler,       M                 Y       For        For
  Vehicle Group                              Siemer
                                             Non binding advisory vote on       M                 Y       For        For
                                             compensation of named officers
                                             Proposal to ratify appointment of  M                 Y       For        For
                                             KPMG as accounting firm
Apache Corp        APA    037411105  5-24-12 Directors,Jjosey, Lawrence,        M                 Y       For        For
                                             Patton, Pittman
                                             Ratification of Ernst & Young as   M                 Y       For        For
                                             auditor
                                             Advisory vote to approve           M                 Y       For        For
                                             compensation of named executive
                                             officers
                                             Shareholder proposal to repeal     S                 Y       Against    Against
                                             APA BOD
Eagle Bancorp      EGBN   26/8949106 5-17-12 Directors                          M                 Y       For        For
                                             Proposal to approve amendment to   M                 Y       For        For
                                             2006 stock plan to increase
                                             number os shares subject to the
                                             plan
                                             Proposal to ratify appointment of  M                 Y       For        For
                                             Stegman & Company as
                                             accounting firm
                                             Non binding advisory resolution    M                 Y       For        For
                                             approving compensation of
                                             executive officers



                                                                                  PROPOSED BY       VOTE?
                          SECURITY  MEETING                                       MANAGEMENT (M) OR (YES    MGMT       FUND CAST
SECURITY NAME      TICKER ID/CUSIP  DATE    DESCRIPTION OF MATTER/PROPOSAL        SHAREHOLDERS (S)  OR NO)  RECOMMEND  ITS VOTE
-------------      ------ --------- ------- ------------------------------------- ----------------- ------  ---------  ---------
                                            Non binding advisory vote on          M                 Y       1 yr       1 yr
                                            frequency of advisory votes on
                                            compensation of executive
                                            officers
Titan              TWI    88830M102 5-17-12 Directors, Billig, Soave              M                 Y       For        For
  International
                                            Approve Grant Thornton as             M                 Y       For        For
                                            auditor of TWI & its subsidiaries
                                            Approve non binding advisory          M                 Y       For        For
                                            resolution on executive
                                            compensation
Hollyfrontier Corp HFC    436106108 5-16-12 Directors                             M                 Y       For        For
                                            Advisory vote on named officer        M                 Y       For        For
                                            compensation
                                            Ratify appointment of Ernst &         M                 Y       For        For
                                            Young as accounting firm
Agrium Inc.        AGU    008916108 5-9-12  Directors                             M                 Y       For        For
                                            Appointment of KPMG as auditor        M                 Y       For        For
                                            Resolution to approve advisory        M                 Y       For        For
                                            vote on executive compensation
CF Industries      CF     125269100 5-10-12 Directors: Furbacher, Johnson         M                 Y       For        For
                                            Advisory vote on executive            M                 Y       For        For
                                            compensation
                                            Ratification of KPMG as               M                 Y       For        For
                                            accounting firm
                                            Stock holder proposal regarding       S                 Y       Against    Against
                                            declassification of BOD
                                            Stockholder proposal regarding        S                 Y       Against    Against
                                            majority voting standard for
                                            director elections
Core Molding Tech  CMT    218683100 5-9-12  Directors                             M                 Y       For        For
                                            Ratify appointment of Crowe           M                 Y       For        For
                                            Horwath as accounting firm
Intervest          IBCA   460927106 5-24-12 Directors                             M                 Y       For        For
  Bancshares
                                            Advisory approval on                  M                 Y       For        For
                                            compensation for executives as
                                            described in proxy statement
                                            Consider proposal to amend &          M                 Y       For        For
                                            restate cert of inc to eliminate any
                                            & all references to class B com
                                            stock & to rename class A com
                                            stock "common stock"
                                            Ratify appointment of Hacker          M                 Y       For        For
                                            Johnson & Smith as auditor
German American    GABC   373865104 5-17-12 Directors, Forbes, Klem, Ramsey,      M                 Y       For        For
  Bancorp                                   Voyles
                                            Consider advisory approval of         M                 Y       For        For
                                            Crowe Horwath as accounting
                                            firm



                                                                                    PROPOSED BY       VOTE?
                          SECURITY ID/ MEETING                                      MANAGEMENT (M) OR (YES   MGMT      FUND CAST
SECURITY NAME      TICKER CUSIP        DATE    DESCRIPTION OF MATTER/PROPOSAL       SHAREHOLDERS (S)  OR NO) RECOMMEND ITS VOTE
-------------      ------ ------------ ------- ------------------------------------ ----------------- ------ --------- ---------
Vertex             VRTX   92532F100    5-16-12 Directors, Leiden, Sachs             M                 Y      For       For
  Pharmaceuticals
                                               Approval of amendment to             M                 Y      For       For
                                               amended & restated 2006 stock &
                                               option plan that increases number
                                               of shares of com stock authorized
                                               for issuance under the plan by
                                               3,000,000
                                               Approval of amendment to             M                 Y      For       For
                                               employee stock purchase plan that
                                               increases number of com stock
                                               authorized for issuance under the
                                               plan be 2,500,000
                                               Ratification of appointment of       M                 Y      For       For
                                               Ernst & Young as accounting firm
                                               Advisory vote on executive           M                 Y      For       For
                                               compensation program
Cathay General     CATY   149150104    5-14-12 Directors, Chang, Jelenko, Tang,     M                 Y      For       For
  Bancorp                                      Wu
                                               Approve executive compensation       M                 Y      For       For
                                               Ratification of appointment of       M                 Y      For       For
                                               KPMG as accounting firm
Key Energy         KEG    492914106    5-17-12 Directors: class III director for 3  M                 Y      For       For
  Services                                     yr term: Alario, Michael, Yocum
                                               Approve adoption of KEG 2012         M                 Y      For       For
                                               equity & cash incentive plan
                                               Ratify appointment of Grant          M                 Y      For       For
                                               Thornton as accounting firm
                                               Approve on advisory basis,           M                 Y      For       For
                                               compensation of named executive
                                               officers
Lone Pine          LPR    54222A106    5-16-12 Directors: Hohm, Keough,             M                 Y      For       For
  Resources                                    McKenzie
                                               Approval of LPR 2012 employee        M                 Y      For       For
                                               stock purchase plan
                                               Advisory vote to approve named       M                 Y      For       For
                                               executive officer compensation
                                               Advisory vote on frequency of        M                 Y      3 yr      3 yr
                                               executive compensation advisory
                                               votes
                                               Ratification of appointment of       M                 Y      For       For
                                               Ernst & Young as accounting firm
Stone Energy       SGY    861642106    5-24-12 Directors                            M                 Y      For       For
                                               Ratification of appointment of       M                 Y      For       For
                                               Ernst & Young as accounting firm
                                               Approval by nonbinding vote of       M                 Y      For       For
                                               resolution approving executive
                                               comp



                                                                                     PROPOSED BY       VOTE?
                            SECURITY ID/ MEETING                                     MANAGEMENT (M) OR (YES   MGMT      FUND CAST
SECURITY NAME        TICKER CUSIP        DATE    DESCRIPTION OF MATTER/PROPOSAL      SHAREHOLDERS (S)  OR NO) RECOMMEND ITS VOTE
-------------        ------ ------------ ------- ----------------------------------- ----------------- ------ --------- ---------
W & T Offshore       WTI    92922P102    5-8-12  Directors                           M                 Y      For       For
                                                 Proposal to amend WTI Article of    M                 Y      For       For
                                                 Inc. to increase number of
                                                 authorized shares of preferred
                                                 stock
                                                 Proposal to ratify appointment of   M                 Y      For       For
                                                 Ernst & Young as accounting firm
Watson               WPI    942683103    5-11-12 Directors: Michelson, Taylor,       M                 Y      For       For
  Pharmaceuticals                                Turner
                                                 Approve on advisory bases name      M                 Y      For       For
                                                 executive officer compensation
                                                 Approve an annual incentive plan    M                 Y      For       For
                                                 in generally intended to allow
                                                 compensation paid thereunder to
                                                 covered employees to qualify as
                                                 "qualified performance-based
                                                 compensation" within the meaning
                                                 of 162(m) of the US Internal
                                                 Revenue Code.
                                                 Ratify appointment of Pricewater-   M                 Y      For       For
                                                 housecoopers as accounting firm
Precision Drilling   PDS    74022D308    5-9-12  Directors                           M                 Y      For       For
                                                 Appointing KPMG as auditor          M                 Y      For       For
                                                 Advisory vote on say on pay
Metals USA           MUSA   59132A104    5-17-12 Directors, Goncalves, Baldwin       M                 Y      For       For
                                                 Ratify appointment of Deloitte &    M                 Y      For       For
                                                 Touche as accounting firm
Reliance Steel 7     RS     759509102    5-16-12 Directors                           M                 Y      For       For
  Aluminum
                                                 Amend company's amended &           M                 Y      For       For
                                                 restated art of inc to increase
                                                 number of authorized shares of
                                                 common stock to 200,000,000
                                                 Approve on a non binding,           M                 Y      For       For
                                                 advisory basis, the compensation
                                                 of the company's named executive
                                                 officers
                                                 Consider a shareholder proposal to  S                 Y      Against   For
                                                 separate the roles of CEO &
                                                 chairman
                                                 Ratify KPMG as accounting firm      M                 Y      For       For
DUSA Pharmaceutical  DUSA   266898105    6-14-12 Directors                           M                 Y      For       For
                                                 Ratify selection of Deloitte &      M                 Y      For       For
                                                 Touche as accounting firm
                                                 Advisory vote regarding             M                 Y      For       For
                                                 compensation of named executive
                                                 officers



                                                                                   PROPOSED BY       VOTE?
                            SECURITY ID/ MEETING                                   MANAGEMENT (M) OR (YES   MGMT      FUND CAST
SECURITY NAME        TICKER CUSIP        DATE    DESCRIPTION OF MATTER/PROPOSAL    SHAREHOLDERS (S)  OR NO) RECOMMEND ITS VOTE
-------------        ------ ------------ ------- --------------------------------- ----------------- ------ --------- ---------
Access National      ANCX   004337101    5-22-12 Directors: Clarke, Jadlos         M                 Y      For       For
                                                 Ratify selection of BDO USA as    M                 Y      For       For
                                                 accountant
Renewable Energy     REGI   75972A301    5-22-12 Directors Oh, Scharf              M                 Y      For       For
  Group
                                                 Proposal to approve non binding   M                 Y      For       For
                                                 advisory resolution regarding
                                                 executive compensation
                                                 Ratification of appointment of    M                 Y      For       For
                                                 independent public accounting
                                                 firm
Metals USA           MUSA   59132A104    5-17-12 Directors, Goncalves, Baldwin     M                 Y      For       For
                                                 Ratify appointment Deloitte &     M                 Y      For       For
                                                 Touche as accounting firm
Hawaiian Holdings      HA   419879101    5-24-12 Directors                         M                 Y      For       For
                                                 Ratify Ernst & Young as           M                 Y      For       For
                                                 accounting firm
                                                 Approve on advisory basis,        M                 Y      For       For
                                                 compensation of named executive
                                                 officers
Basic Energy          BAS   06985P100    5-23-12 Directors                         M                 Y      For       For
  Services
                                                 Advisory vote on executive        M                 Y      For       For
                                                 compensation
                                                 Ratify appointment of KPMG as     M                 Y      For       For
                                                 auditor
Superior Energy       SPN   868157108    5-16-12 Directors                         M                 Y      For       For
  Services
                                                 Advisory vote on executive        M                 Y      For       For
                                                 compensation
                                                 Ratify appointment of KPMG as     M                 Y      For       For
                                                 accounting firm
Crexus Investment     CXS   226553105    5-24-12 Directors, Kazel                  M                 Y      For       For
  Corp
                                                 Proposal to approve non binding   M                 Y      For       For
                                                 advisory resolution on executive
                                                 compensation
                                                 Ratification of appointment of    M                 Y      For       For
                                                 Ernst & Young as accounting firm
C & J Energy         CJES   12467B304    5-29-12 Directors                         M                 Y      For       For
  Services
                                                 Approval of CJES 2012 long term   M                 Y      For       For
                                                 incentive plan
                                                 Advisory vote to approve named    M                 Y      For       For
                                                 officer compensation
                                                 Advisory vote on frequency of     M                 Y      1 yr      1 yr
                                                 executive compensation advisory
                                                 vote
                                                 Ratification of appointment of    M                 Y      For       For
                                                 UHY as accounting firm



                                                                                PROPOSED BY        VOTE?
                         SECURITY ID/ MEETING                                   MANAGEMENT (M) OR  (YES    MGMT       FUND CAST
SECURITY NAME    TICKER  CUSIP        DATE      DESCRIPTION OF MATTER/PROPOSAL  SHAREHOLDERS (S)   OR NO)  RECOMMEND  ITS VOTE
-------------    ------  ------------ --------- ------------------------------  -----------------  ------  ---------  ---------
Tutor Perini     TPC     901109108    5-31-12   Directors: Bank, Klein,         M                  Y       For        For
                                                Miller
                                                Ratification of Deloitte &      M                  Y       For        For
                                                Touche as accountant
                                                Advisory vote regarding Say     M                  Y       For        For
                                                on Pay
Oil States       OIS     678026105    5-15-12   Directors: Nelson, Rosenthal,   M                  Y       For        For
  International                                 Van Kleef
                                                Ratification of Ernst &         M                  Y       For        For
                                                Young as accounting firm
                                                Proposal to approve advisory    M                  Y       For        For
                                                vote on executive
                                                compensation
Patterson_uti    PTEN    703481101    06/07/12  Directors                       M                  Y       For        For
Energy                                          Advisory resolution on          M                  Y       For        For
                                                executive compensation
                                                Ratification of                 M                  Y       For        For
                                                Pricewaterhousecoopers as
                                                accounting firm
Goldfield Corp   GV      381370105    5-31-12   Directors                       M                  Y       For        For
                                                Ratify appointment of           M                  Y       For        For
                                                independent registered public
                                                accounting firm
Vaalco Energy    EGY     91851C201    6-6-12    Directors                       M                  Y       For        For
                                                Proposal to approve & ratify    M                  Y       For        For
                                                EGY 2012 long term
                                                incentive plan
                                                Proposal to ratify              M                  Y       For        For
                                                appointment of Deloitte &
                                                Touche as auditors
                                                Proposal to approve by non      M                  Y       For        For
                                                binding advisory vote on
                                                executive compensation
Universal        USAP    913837100    5-16-12   Directors                       M                  Y       For        For
Stainless &                                     Approval of compensation of     M                  Y       For        For
  Alloy                                         named executive officers
                                                Approval to amend               M                  Y       For        For
                                                company's restated cert of
                                                inc to increase authorized
                                                shares of common stock from
                                                10,000,000 to 30,000,000
                                                Approval of company's           M                  Y       For        For
                                                omnibus incentive plan
                                                Approval to amend               M                  Y       For        For
                                                company's existing employee
                                                stock purchase plan to
                                                increase number of reserved
                                                shares for issuance under the
                                                playn by 50,000 shares
                                                Ratification of appointment     M                  Y       For        For
                                                of Schneider Downs & co as
                                                accountant



                                                                                PROPOSED BY        VOTE?
                          SECURITY ID/ MEETING                                  MANAGEMENT (M) OR  (YES    MGMT       FUND CAST
SECURITY NAME     TICKER  CUSIP        DATE    DESCRIPTION OF MATTER/PROPOSAL   SHAREHOLDERS (S)   OR NO)  RECOMMEND  ITS VOTE
-------------     ------  ------------ ------- -------------------------------- -----------------  ------  ---------  ---------
CPI               CVU     125919308    6-12-12 Directors: Paulick, Rosenfeld    M                  Y       For        For
  Aerostructures
                                               Say on Pay, Advisory approval    M                  Y       For        For
                                               on compensation
                                               Frequency of say on pay          M                  Y       3 yr       3 yr
                                               Ratification of JH Cohn as       M                  Y       For        For
                                               accounting firm
Catipillar        CAT     149123101    6-13-12 Directors                        M                  Y       For        For
                                               Ratify appointment of public     M                  Y       For        For
                                               accounting firm
                                               Advisory vote on executive       M                  Y       For        For
                                               compensation
                                               Amend restate cert of inc &      M                  Y       For        For
                                               bylaws to provide stockholders
                                               the right to call special
                                               meetings
                                               Amend bylaw advance notice       M                  Y       For        For
                                               provision
                                               Stockholder proposal - report    S                  Y       Against    For
                                               on political contributions and
                                               expenses
                                               Stockholder proposal - Director  S                  Y       Against    For
                                               election majority vote standard
                                               Stock holder proposal - review   S                  Y       Against    Against
                                               global corporate standards
                                               Stockholder proposal -           S                  Y       Against    Against
                                               stockholder action by written
                                               consent
Titan             TITN    88830R101     6-1-12 Directors: Christianson,         M                  Y       For        For
  Machinery                                    Williams
                                               Ratify Eide Bailly as            M                  Y       For        For
                                               accounting firm
                                               Advisory vote to approve         M                  Y       For        For
                                               compensation of named
                                               executive officers
                                               Amend certificate on Inc to      M                  Y       For        For
                                               increase number of authorized
                                               shares of common stock to
                                               45,000,000
United            UTHR    91307C102    6-26-12 Directors: Rothblatt, Sullivan,  M                  Y       For        For
  Therapeutics                                 Kurzweil
  Corp
                                               Advisory resolution to approve   M                  Y       For        For
                                               executive compensation
                                               Approval of employee stock       M                  Y       For        For
                                               purchase plan
                                               Ratification of Ernst & Young    M                  Y       For        For
                                               as accounting firm
Aurico Gold       AUQ     05155C105    5-25-12 Directors                        M                  Y       For        For
                                               Appoint KPMG for fiscal yr       M                  Y       For        For
                                               2012 & to authorize the
                                               directors to set their
                                               remunerations
Homeowners        HCII    43741E103    5-24-12 Directors: Patel, Traber         M                  Y       For        For
  Choice
                                               Ratification of Hacker, Johnson  M                  Y       For        For
                                               & Smith as accounting firm



                                                                              PROPOSED BY       VOTE?
                         SECURITY  MEETING                                    MANAGEMENT (M) OR (YES    MGMT       FUND CAST
SECURITY NAME     TICKER ID/CUSIP  DATE    DESCRIPTION OF MATTER/PROPOSAL     SHAREHOLDERS (S)  OR NO)  RECOMMEND  ITS VOTE
-------------     ------ --------- ------- ---------------------------------- ----------------- ------  ---------  ---------
                                           Approval of 2012 omnibus           M                 Y       For        For
                                           incentive plan
Doral             DRL    25811P886 6-13-12 Directors                          M                 Y       For        For
  Financial
  Corp
                                           Ratification of                    M                 Y       For        For
                                           Pricewaterhousecoopers as
                                           accounting firm
                                           Advisory vote to approve           M                 Y       For        For
                                           compensation of named executive
                                           officers
Salix             SLXP   795435106 6-14-12 Directors                          M                 Y       For        For
  Pharmaceuticals
                                           Proposal to ratify Ernst & Young   M                 Y       For        For
                                           as accounting firm
                                           Approval of 2011 executive         M                 Y       For        For
                                           compensation
                                           Amendment to 2005 stock plan to    M                 Y       For        For
                                           increase number of shares
                                           reserved for issuance under the
                                           plan by 3,000,000 to a total of
                                           8,900,000 shares
Spectrum          SPPI   84763A108 6-22-12 Directors                          M                 Y       For        For
  Pharmaceuticals
                                           Approve appointment of Ernst 7     M                 Y       For        For
                                           Young as accounting firm
                                           Advisory vote on executive         M                 Y       For        For
                                           compensation
                  SOCB   84129R100 7-12-12 Directors, Baker, Coates,          M                 Y       For        For
Southcoast                                 Hutchinson
 Financial
 Corp
Zagg Inc          ZAGG   9884U108  6-28-12 Directors, Pedersen, Ekstrom,      M                 Y       For        For
                                           Eutyama, Hales, Larabee
                                           Confirm appointment of KPMG as     M                 Y       For        For
                                           accounting firm
Forbes            FES    345143101 7-9-12  Directors                          M                 Y       For        For
  Energy
  Services
                                           Ratify reappointment of BDO as     M                 Y       For        For
                                           accounting firm
                                           Approve on non binding advisory    M                 Y       For        For
                                           basis compensation of named
                                           officers
                                           Approve FES 2012 incentive         M                 Y       For        For
                                           comp plan
                                           Recommend on non binding           M                 Y       1 yr       1 yr
                                           advisory basis, frequency of non
                                           binding advisory executive
                                           compensation votes
Jazz              JAZZ   G50871105 7-27-12 Directors: O'Keefe, Sebulsky,      M                 Y       For        For
  Pharmaceuticals                          Sohn
                                           Approve appointment of KMPG        M                 Y       For        For
                                           as auditor and to authorize audit
                                           committee of the BOD to
                                           determine the auditors
                                           remuneration
                                           Advisory basis approval of         M                 Y       For        For
                                           compensation of JAZZ named
                                           executive officers



                            SECURITY                                          PROPOSED BY       VOTE?
                            ID/      MEETING                                  MANAGEMENT (M) OR (YES    MGMT       FUND CAST
SECURITY NAME        TICKER CUSIP    DATE    DESCRIPTION OF MATTER/PROPOSAL   SHAREHOLDERS (S)  OR NO)  RECOMMEND  ITS VOTE
-------------        ------ -------- ------- -------------------------------- ----------------- ------  ---------  ---------
                                             Indicate on advisory basis       M                 Y       3 yr       3 yr
                                             frequency of advisory votes on
                                             compensation of namex executive
                                             officers



                                                   Custodian Ballot
Institutional Account Detail (IA Name, IA Number)  Account   Status    Available   Voted
Appleseed Fund, 64286                              19-0303   Confirmed   166,021 166,021
                                                             Totals:     166,021 166,021

                                                                                                     Shares
                          Meeting           Security  Meeting Record    Shares  Shares     Shares    On
Issuer Name        Ticker Date      Country ID        Type    Date      Voted   Instructed Available Loan   CUSIP
-----------        ------ --------- ------- --------- ------- --------- ------- ---------- --------- ------ ---------
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104

Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104



Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104
Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104






Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104

Johnson & Johnson   JNJ   26-Apr-12   USA   478160104 Annual  28-Feb-12 111,900    111,900   111,900      0 478160104

                                        Proxy Meeting Voting Ballot Item
Issuer Name        ISIN         SEDOL   Level ID      Policy Count  Number Proposal                                 Proponent
-----------        ------------ ------- ----- ------- ------ ------ ------ ---------------------------------------- ---------
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 1      Elect Director Mary Sue Coleman            Mgmt

Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 2      Elect Director James G. Cullen             Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 3      Elect Director Ian E.l. Davis              Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 4      Elect Director Alex Gorsky                 Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 5      Elect Director Michael M.e. Johns          Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 6      Elect Director Susan L. Lindquist          Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 7      Elect Director Anne M. Mulcahy             Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 8      Elect Director Leo F. Mullin               Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 9      Elect Director William D. Perez            Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 10     Elect Director Charles Prince              Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 11     Elect Director David Satcher               Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 12     Elect Director William C. Weldon           Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 13     Elect Director Ronald A. Williams          Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 14     Advisory Vote to Ratify Named Executive    Mgmt
                                                                           Officers' Compensation


Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 15     Approve Omnibus Stock Plan                 Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 16     Ratify Auditors                            Mgmt
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 17     Require Independent Board Chairman         SH






Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 18     Require Shareholder Vote to Approve        SH
                                                                           Political Contributions
Johnson & Johnson  US4781601046 2475833 3      701110  ISS        1 19     Adopt Animal-Free Training Methods         SH

                   Votable  Mgmt    ISS     Policy  Vote        Meeting       Voter
Issuer Name        Proposal Rec     Rec     Rec     Instruction Note          Rationale
-----------        -------- ------- ------- ------- ----------- ----------    ----------
Johnson & Johnson    Yes    For     For     For       For

Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    For     Against Against   Against



Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    For     For     For       For
Johnson & Johnson    Yes    Against For     For       For






Johnson & Johnson    Yes    Against Against Against   For

Johnson & Johnson    Yes    Against Against Against   For


Issuer Name        Policy Rationale
-----------        ----------------------------------------------
Johnson & Johnson  Policy Rationale: A vote FOR the director
                   nominees is warranted.
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson  Policy Rationale: A vote AGAINST this
                   proposal is warranted due to the lack of
                   negative discretion on CEO's pay magnitude
                   despite ongoing reputational challenges.
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson  Policy Rationale: A vote FOR this item is
                   warranted given that:The duties of the
                   Presiding Director do not include approval
                   authority over information sent to the board,
                   agendas for board meetings, and meeting
                   schedules; andThe company has exhibited
                   problematic compensation practices.
Johnson & Johnson

Johnson & Johnson

Institutional Account Detail (IA Name, IA Number)  Custodian Account Ballot Status Available   Voted
Appleseed Fund, 64286                              19-0303           Confirmed     111,900   111,900
                                                                     Totals:       111,900   111,900

                                                                                                           Shares
                          Meeting                           Meeting Record    Shares  Shares     Shares    On
Issuer Name        Ticker Date      Country     Security ID Type    Date      Voted   Instructed Available Loan   CUSIP
-----------        ------ --------- ----------- ----------- ------- --------- ------- ---------- --------- ------ ---------
Noble Corporation    NE   27-Apr-12 Switzerland  H5833N103  Annual  09-Apr-12 350,000    350,000   350,000      0 H5833N103
Noble Corporation    NE   27-Apr-12 Switzerland  H5833N103  Annual  09-Apr-12 350,000    350,000   350,000      0 H5833N103

Noble Corporation    NE   27-Apr-12 Switzerland  H5833N103  Annual  09-Apr-12 350,000    350,000   350,000      0 H5833N103
Noble Corporation    NE   27-Apr-12 Switzerland  H5833N103  Annual  09-Apr-12 350,000    350,000   350,000      0 H5833N103

Noble Corporation    NE   27-Apr-12 Switzerland  H5833N103  Annual  09-Apr-12 350,000    350,000   350,000      0 H5833N103
Noble Corporation    NE   27-Apr-12 Switzerland  H5833N103  Annual  09-Apr-12 350,000    350,000   350,000      0 H5833N103




Noble Corporation    NE   27-Apr-12 Switzerland  H5833N103  Annual  09-Apr-12 350,000    350,000   350,000      0 H5833N103

Noble Corporation    NE   27-Apr-12 Switzerland  H5833N103  Annual  09-Apr-12 350,000    350,000   350,000      0 H5833N103





Noble Corporation    NE   27-Apr-12 Switzerland  H5833N103  Annual  09-Apr-12 350,000    350,000   350,000      0 H5833N103

                                        Proxy Meeting Voting Ballot Item
Issuer Name        ISIN         SEDOL   Level ID      Policy Count  Number Proposal                               Proponent
-----------        ------------ ------- ----- ------- ------ ------ ------ -------------------------------------- ---------
Noble Corporation  CH0033347318 B65Z9D7  N/A   709801  ISS        2  1     Approve Decrease in Size of Board        Mgmt
Noble Corporation  CH0033347318 B65Z9D7  N/A   709801  ISS        2  2.1   Elect Director Julie H. Edwards          Mgmt

Noble Corporation  CH0033347318 B65Z9D7  N/A   709801  ISS        2  2.2   Elect Director David W. Williams         Mgmt
Noble Corporation  CH0033347318 B65Z9D7  N/A   709801  ISS        2  3     Accept Financial Statements and          Mgmt
                                                                           Statutory Reports
Noble Corporation  CH0033347318 B65Z9D7  N/A   709801  ISS        2  4     Approve Dividends                        Mgmt
Noble Corporation  CH0033347318 B65Z9D7  N/A   709801  ISS        2  5     Ratify PricewaterhouseCoopers LLP as     Mgmt
                                                                           Independent Registered Public
                                                                           Accounting Firm and
                                                                           PricewaterhouseCoopers AG as
                                                                           Statutory Auditor
Noble Corporation  CH0033347318 B65Z9D7  N/A   709801  ISS        2  6     Approve Discharge of Board and Senior    Mgmt
                                                                           Management
Noble Corporation  CH0033347318 B65Z9D7  N/A   709801  ISS        2  7     Advisory Vote to Ratify Named            Mgmt
                                                                           Executive Officers' Compensation




Noble Corporation  CH0033347318 B65Z9D7  N/A   709801  ISS        2  8     Amend Omnibus Stock Plan                 Mgmt

                   Votable  Mgmt ISS     Policy  Vote                     Voter
Issuer Name        Proposal Rec  Rec     Rec     Instruction Meeting Note Rationale
-----------        -------- ---- ------- ------- ----------- ------------ --------------
Noble Corporation    Yes    For  For     For       For
Noble Corporation    Yes    For  For     For       For

Noble Corporation    Yes    For  For     For       For
Noble Corporation    Yes    For  For     For       For

Noble Corporation    Yes    For  For     For       For
Noble Corporation    Yes    For  For     For       For




Noble Corporation    Yes    For  For     For       For

Noble Corporation    Yes    For  Against Against   Against





Noble Corporation    Yes    For  For     For       For


Issuer Name        Policy Rationale
-----------        -------------------------------------------------
Noble Corporation
Noble Corporation  Policy Rationale: A vote FOR the director
                   nominees is warranted.
Noble Corporation
Noble Corporation

Noble Corporation
Noble Corporation




Noble Corporation

Noble Corporation  Policy Rationale: A vote AGAINST this item
                   is warranted due to a pay-for-performance
                   disconnect and the inadequate disclosure in
                   the proxy statement of the company's outreach
                   to shareholders in response to high levels of
                   opposition to last year's say-on-pay resolution.
Noble Corporation

Institutional Account Detail (IA Name, IA Number)  Custodian Account Ballot Status Available   Voted
Appleseed Fund, 64286                              19-0303           Sent          175,000   175,000
Appleseed Fund, 64286                              19-0303           Confirmed     175,000   175,000
                                                                     Totals:       350,000   350,000

                                                                                                       Shares
                            Meeting           Security  Meeting Record    Shares  Shares     Shares    On
Issuer Name          Ticker Date      Country ID        Type    Date      Voted   Instructed Available Loan   CUSIP
-----------          ------ --------- ------- --------- ------- --------- ------- ---------- --------- ------ ---------
Avon Products, Inc.   AVP   03-May-12 USA     054303102 Annual  16-Mar-12 570,745    570,745   570,745      0 054303102

Avon Products, Inc.   AVP   03-May-12 USA     054303102 Annual  16-Mar-12 570,745    570,745   570,745      0 054303102
Avon Products, Inc.   AVP   03-May-12 USA     054303102 Annual  16-Mar-12 570,745    570,745   570,745      0 054303102
Avon Products, Inc.   AVP   03-May-12 USA     054303102 Annual  16-Mar-12 570,745    570,745   570,745      0 054303102
Avon Products, Inc.   AVP   03-May-12 USA     054303102 Annual  16-Mar-12 570,745    570,745   570,745      0 054303102
Avon Products, Inc.   AVP   03-May-12 USA     054303102 Annual  16-Mar-12 570,745    570,745   570,745      0 054303102
Avon Products, Inc.   AVP   03-May-12 USA     054303102 Annual  16-Mar-12 570,745    570,745   570,745      0 054303102
Avon Products, Inc.   AVP   03-May-12 USA     054303102 Annual  16-Mar-12 570,745    570,745   570,745      0 054303102
Avon Products, Inc.   AVP   03-May-12 USA     054303102 Annual  16-Mar-12 570,745    570,745   570,745      0 054303102
Avon Products, Inc.   AVP   03-May-12 USA     054303102 Annual  16-Mar-12 570,745    570,745   570,745      0 054303102
Avon Products, Inc.   AVP   03-May-12 USA     054303102 Annual  16-Mar-12 570,745    570,745   570,745      0 054303102

Avon Products, Inc.   AVP   03-May-12 USA     054303102 Annual  16-Mar-12 570,745    570,745   570,745      0 054303102

                                          Proxy Meeting Voting Ballot Item
Issuer Name          ISIN         SEDOL   Level ID      Policy Count  Number Proposal                                 Proponent
-----------          ------------ ------- ----- ------- ------ ------ ------ ---------------------------------------- ---------
Avon Products, Inc.  US0543031027 2066721   3    710023  ISS        1  1.1   Elect Director Douglas R. Conant           Mgmt

Avon Products, Inc.  US0543031027 2066721   3    710023  ISS        1  1.2   Elect Director W. Don Cornwell             Mgmt
Avon Products, Inc.  US0543031027 2066721   3    710023  ISS        1  1.3   Elect Director V. Ann Hailey               Mgmt
Avon Products, Inc.  US0543031027 2066721   3    710023  ISS        1  1.4   Elect Director Fred Hassan                 Mgmt
Avon Products, Inc.  US0543031027 2066721   3    710023  ISS        1  1.5   Elect Director Andrea Jung                 Mgmt
Avon Products, Inc.  US0543031027 2066721   3    710023  ISS        1  1.6   Elect Director Maria Elena Lagomasino      Mgmt
Avon Products, Inc.  US0543031027 2066721   3    710023  ISS        1  1.7   Elect Director Ann S. Moore                Mgmt
Avon Products, Inc.  US0543031027 2066721   3    710023  ISS        1  1.8   Elect Director Gary M. Rodkin              Mgmt
Avon Products, Inc.  US0543031027 2066721   3    710023  ISS        1  1.9   Elect Director Paula Stern                 Mgmt
Avon Products, Inc.  US0543031027 2066721   3    710023  ISS        1  1.10  Elect Director Lawrence A. Weinbach        Mgmt
Avon Products, Inc.  US0543031027 2066721   3    710023  ISS        1  2     Advisory Vote to Ratify Named Executive    Mgmt
                                                                             Officers' Compensation
Avon Products, Inc.  US0543031027 2066721   3    710023  ISS        1  3     Ratify Auditors                            Mgmt

                     Votable  Mgmt ISS Policy Vote
Issuer Name          Proposal Rec  Rec Rec    Instruction Meeting Note Voter Rationale Policy Rationale
-----------          -------- ---- --- ------ ----------- ------------ --------------- ------------------------------------------
Avon Products, Inc.    Yes    For  For  For    Withhold     Policy Rationale: A vote FOR the director
                                                                                       nominees is warranted.
Avon Products, Inc.    Yes    For  For  For    Withhold
Avon Products, Inc.    Yes    For  For  For    Withhold
Avon Products, Inc.    Yes    For  For  For    Withhold
Avon Products, Inc.    Yes    For  For  For    Withhold
Avon Products, Inc.    Yes    For  For  For    Withhold
Avon Products, Inc.    Yes    For  For  For    Withhold
Avon Products, Inc.    Yes    For  For  For    Withhold
Avon Products, Inc.    Yes    For  For  For    Withhold
Avon Products, Inc.    Yes    For  For  For    Withhold
Avon Products, Inc.    Yes    For  For  For    Against

Avon Products, Inc.    Yes    For  For  For    For

Institutional Account Detail (IA Name, IA Number)  Custodian Account Ballot Status Available   Voted
Appleseed Fund, 64286                              19-0303           Confirmed     570,745   570,745
                                                                     Totals:       570,745   570,745

                                                                                                       Shares
                            Meeting           Security  Meeting Record    Shares  Shares     Shares    On
Issuer Name          Ticker Date      Country ID        Type    Date      Voted   Instructed Available Loan   CUSIP
-----------          ------ --------- ------- --------- ------- --------- ------- ---------- --------- ------ ---------
PICO Holdings, Inc.   PICO  14-May-12   USA   693366205 Annual  16-Mar-12 230,286    230,286   230,286      0 693366205

PICO Holdings, Inc.   PICO  14-May-12   USA   693366205 Annual  16-Mar-12 230,286    230,286   230,286      0 693366205
PICO Holdings, Inc.   PICO  14-May-12   USA   693366205 Annual  16-Mar-12 230,286    230,286   230,286      0 693366205














PICO Holdings, Inc.   PICO  14-May-12   USA   693366205 Annual  16-Mar-12 230,286    230,286   230,286      0 693366205

                                          Proxy Meeting Voting Ballot Item
Issuer Name          ISIN         SEDOL   Level ID      Policy Count  Number Proposal                                 Proponent
-----------          ------------ ------- ----- ------- ------ ------ ------ ---------------------------------------- ---------
PICO Holdings, Inc.  US6933662057 2326737 3      708582  ISS        1   1    Elect Director Robert G. Deuster           Mgmt

PICO Holdings, Inc.  US6933662057 2326737 3      708582  ISS        1   2    Elect Director Julie H. Sullivan           Mgmt
PICO Holdings, Inc.  US6933662057 2326737 3      708582  ISS        1   3    Advisory Vote to Ratify Named Executive    Mgmt
                                                                             Officers' Compensation













PICO Holdings, Inc.  US6933662057 2326737 3      708582  ISS        1   4    Ratify Auditors                            Mgmt

                     Votable  Mgmt ISS     Policy  Vote
Issuer Name          Proposal Rec  Rec     Rec     Instruction Meeting Note      Voter Rationale
-----------          -------- ---- ------- ------- ----------- --------------    ---------------
PICO Holdings, Inc.    Yes    For  For     For       For

PICO Holdings, Inc.    Yes    For  For     For       For
PICO Holdings, Inc.    Yes    For  Against Against   Against














PICO Holdings, Inc.    Yes    For  For     For       For


Issuer Name          Policy Rationale
-----------          ----------------------------------------------
PICO Holdings, Inc.  Policy Rationale: A vote FOR the director
                     nominees is warranted.
PICO Holdings, Inc.
PICO Holdings, Inc.  Policy Rationale: Although the committee has
                     made positive changes to its executive
                     compensation program, which may help bring
                     pay closer to alignment with performance, a
                     vote AGAINST is warranted because CEO
                     compensation remains disconnected from
                     company performance, and the company did
                     not provide the performance criteria or goals
                     which would govern the vesting of future
                     equity grants to NEOs. In light of the
                     company's lackluster TSR performance and
                     concerns raised with respect to the pay-for-
                     performance misalignment at last year's
                     annual meeting, investors deserve greater
                     transparency.
PICO Holdings, Inc.



Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available Voted
Appleseed Fund,
 64286               19-0303           Confirmed       230,286 230,286
                                       Totals:         230,286 230,286

                                                                                                           Shares
                               Meeting                       Meeting Record    Shares Shares     Shares    On
Issuer Name             Ticker Date      Country Security ID Type    Date      Voted  Instructed Available Loan   CUSIP
-----------             ------ --------- ------- ----------- ------- --------- ------ ---------- --------- ------ ---------
Sealed Air Corporation   SEE   17-May-12   USA    81211K100  Annual  19-Mar-12      0          0   623,009      0 81211K100

Sealed Air Corporation   SEE   17-May-12   USA    81211K100  Annual  19-Mar-12      0          0   623,009      0 81211K100
Sealed Air Corporation   SEE   17-May-12   USA    81211K100  Annual  19-Mar-12      0          0   623,009      0 81211K100
Sealed Air Corporation   SEE   17-May-12   USA    81211K100  Annual  19-Mar-12      0          0   623,009      0 81211K100
Sealed Air Corporation   SEE   17-May-12   USA    81211K100  Annual  19-Mar-12      0          0   623,009      0 81211K100
Sealed Air Corporation   SEE   17-May-12   USA    81211K100  Annual  19-Mar-12      0          0   623,009      0 81211K100
Sealed Air Corporation   SEE   17-May-12   USA    81211K100  Annual  19-Mar-12      0          0   623,009      0 81211K100
Sealed Air Corporation   SEE   17-May-12   USA    81211K100  Annual  19-Mar-12      0          0   623,009      0 81211K100
Sealed Air Corporation   SEE   17-May-12   USA    81211K100  Annual  19-Mar-12      0          0   623,009      0 81211K100
Sealed Air Corporation   SEE   17-May-12   USA    81211K100  Annual  19-Mar-12      0          0   623,009      0 81211K100
Sealed Air Corporation   SEE   17-May-12   USA    81211K100  Annual  19-Mar-12      0          0   623,009      0 81211K100
Sealed Air Corporation   SEE   17-May-12   USA    81211K100  Annual  19-Mar-12      0          0   623,009      0 81211K100

Sealed Air Corporation   SEE   17-May-12   USA    81211K100  Annual  19-Mar-12      0          0   623,009      0 81211K100

                                             Proxy Meeting Voting Ballot Item
Issuer Name             ISIN         SEDOL   Level ID      Policy Count  Number Proposal                               Proponent
-----------             ------------ ------- ----- ------- ------ ------ ------ -------------------------------------- ---------
Sealed Air Corporation  US81211K1007 2232793 3      710212  ISS        1 1      Elect Director Hank Brown                Mgmt

Sealed Air Corporation  US81211K1007 2232793 3      710212  ISS        1 2      Elect Director Michael Chu               Mgmt
Sealed Air Corporation  US81211K1007 2232793 3      710212  ISS        1 3      Elect Director Lawrence R. Codey         Mgmt
Sealed Air Corporation  US81211K1007 2232793 3      710212  ISS        1 4      Elect Director Patrick Duff              Mgmt
Sealed Air Corporation  US81211K1007 2232793 3      710212  ISS        1 5      Elect Director T. J. Dermot Dunphy       Mgmt
Sealed Air Corporation  US81211K1007 2232793 3      710212  ISS        1 6      Elect Director William V. Hickey         Mgmt
Sealed Air Corporation  US81211K1007 2232793 3      710212  ISS        1 7      Elect Director Jacqueline B. Kosecoff    Mgmt
Sealed Air Corporation  US81211K1007 2232793 3      710212  ISS        1 8      Elect Director Kenneth P. Manning        Mgmt
Sealed Air Corporation  US81211K1007 2232793 3      710212  ISS        1 9      Elect Director William J. Marino         Mgmt
Sealed Air Corporation  US81211K1007 2232793 3      710212  ISS        1 10     Elect Director Richard L. Wambold        Mgmt
Sealed Air Corporation  US81211K1007 2232793 3      710212  ISS        1 11     Elect Director Jerry R. Whitaker         Mgmt
Sealed Air Corporation  US81211K1007 2232793 3      710212  ISS        1 12     Advisory Vote to Ratify Named            Mgmt
                                                                                Executive Officers' Compensation
Sealed Air Corporation  US81211K1007 2232793 3      710212  ISS        1 13     Ratify Auditors                          Mgmt

                        Votable  Mgmt ISS Policy Vote                              Voter
Issuer Name             Proposal Rec  Rec Rec    Instruction      Meeting Note     Rationale
-----------             -------- ---- --- ------ -------------    -------------    ---------
Sealed Air Corporation    Yes    For  For  For

Sealed Air Corporation    Yes    For  For  For
Sealed Air Corporation    Yes    For  For  For
Sealed Air Corporation    Yes    For  For  For
Sealed Air Corporation    Yes    For  For  For
Sealed Air Corporation    Yes    For  For  For
Sealed Air Corporation    Yes    For  For  For
Sealed Air Corporation    Yes    For  For  For
Sealed Air Corporation    Yes    For  For  For
Sealed Air Corporation    Yes    For  For  For
Sealed Air Corporation    Yes    For  For  For
Sealed Air Corporation    Yes    For  For  For

Sealed Air Corporation    Yes    For  For  For


Issuer Name             Policy Rationale
-----------             ------------------------------------------
Sealed Air Corporation  Policy Rationale: A vote FOR the director
                        nominees is warranted.
Sealed Air Corporation
Sealed Air Corporation
Sealed Air Corporation
Sealed Air Corporation
Sealed Air Corporation
Sealed Air Corporation
Sealed Air Corporation
Sealed Air Corporation
Sealed Air Corporation
Sealed Air Corporation
Sealed Air Corporation

Sealed Air Corporation

Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available Voted
Appleseed Fund,
64286                19-0303           Uninstructed    623,009     0
                                       Totals:         623,009     0

                                                                                                                  Shares
                                        Meeting           Security  Meeting Record    Shares Shares     Shares    On
Issuer Name                      Ticker Date      Country ID        Type    Date      Voted  Instructed Available Loan
-----------                      ------ --------- ------- --------- ------- --------- ------ ---------- --------- ------
Sykes Enterprises, Incorporated   SYKE  17-May-12   USA   871237103 Annual  23-Mar-12 36,776     36,776    36,776      0

Sykes Enterprises, Incorporated   SYKE  17-May-12   USA   871237103 Annual  23-Mar-12 36,776     36,776    36,776      0
Sykes Enterprises, Incorporated   SYKE  17-May-12   USA   871237103 Annual  23-Mar-12 36,776     36,776    36,776      0

Sykes Enterprises, Incorporated   SYKE  17-May-12   USA   871237103 Annual  23-Mar-12 36,776     36,776    36,776      0

Sykes Enterprises, Incorporated   SYKE  17-May-12   USA   871237103 Annual  23-Mar-12 36,776     36,776    36,776      0

                                                                Proxy Meeting Voting Ballot Item
Issuer Name                      CUSIP     ISIN         SEDOL   Level ID      Policy Count  Number
-----------                      --------- ------------ ------- ----- ------- ------ ------ ------
Sykes Enterprises, Incorporated  871237103 US8712371033 2860536   3    716011  ISS        1  1.1

Sykes Enterprises, Incorporated  871237103 US8712371033 2860536   3    716011  ISS        1  1.2
Sykes Enterprises, Incorporated  871237103 US8712371033 2860536   3    716011  ISS        1  2

Sykes Enterprises, Incorporated  871237103 US8712371033 2860536   3    716011  ISS        1  3

Sykes Enterprises, Incorporated  871237103 US8712371033 2860536   3    716011  ISS        1  4

                                                                             Votable  Mgmt ISS Policy Vote
Issuer Name                      Proposal                          Proponent Proposal Rec  Rec Rec    Instruction
-----------                      --------------------------------- --------- -------- ---- --- ------ -----------
Sykes Enterprises, Incorporated  Elect Director Charles E. Sykes     Mgmt      Yes    For  For  For     For

Sykes Enterprises, Incorporated  Elect Director William J. Meurer    Mgmt      Yes    For  For  For     For
Sykes Enterprises, Incorporated  Advisory Vote to Ratify Named       Mgmt      Yes    For  For  For     Against
                                 Executive Officers' Compensation
Sykes Enterprises, Incorporated  Amend Non-Employee Director         Mgmt      Yes    For  For  For     For
                                 Restricted Stock Plan
Sykes Enterprises, Incorporated  Ratify Auditors                     Mgmt      Yes    For  For  For     For


Issuer Name                      Meeting Note                       Voter Rationale
-----------                      -------------------------------    --------------------------------
Sykes Enterprises, Incorporated

Sykes Enterprises, Incorporated
Sykes Enterprises, Incorporated

Sykes Enterprises, Incorporated

Sykes Enterprises, Incorporated


Issuer Name                      Policy Rationale
-----------                      ---------------------------------
Sykes Enterprises, Incorporated  Policy Rationale: A vote FOR the
                                 director nominees is warranted.
Sykes Enterprises, Incorporated
Sykes Enterprises, Incorporated

Sykes Enterprises, Incorporated

Sykes Enterprises, Incorporated

Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available Voted
Appleseed Fund,
64286                19-0303           Confirmed        36,776 36,776
                                       Totals:          36,776 36,776

                                                                                                       Shares
                    Meeting                              Meeting Record    Shares Shares     Shares    On
Issuer Name  Ticker Date      Country        Security ID Type    Date      Voted  Instructed Available Loan   CUSIP
-----------  ------ --------- -------------- ----------- ------- --------- ------ ---------- --------- ------ ---------
 Aon PLC      AON   18-May-12 United Kingdom  G0408V102  Annual  09-Apr-12      0          0   179,311      0 037389103

 Aon PLC      AON   18-May-12 United Kingdom  G0408V102  Annual  09-Apr-12      0          0   179,311      0 037389103
 Aon PLC      AON   18-May-12 United Kingdom  G0408V102  Annual  09-Apr-12      0          0   179,311      0 037389103
 Aon PLC      AON   18-May-12 United Kingdom  G0408V102  Annual  09-Apr-12      0          0   179,311      0 037389103
 Aon PLC      AON   18-May-12 United Kingdom  G0408V102  Annual  09-Apr-12      0          0   179,311      0 037389103
 Aon PLC      AON   18-May-12 United Kingdom  G0408V102  Annual  09-Apr-12      0          0   179,311      0 037389103
 Aon PLC      AON   18-May-12 United Kingdom  G0408V102  Annual  09-Apr-12      0          0   179,311      0 037389103
 Aon PLC      AON   18-May-12 United Kingdom  G0408V102  Annual  09-Apr-12      0          0   179,311      0 037389103
 Aon PLC      AON   18-May-12 United Kingdom  G0408V102  Annual  09-Apr-12      0          0   179,311      0 037389103
 Aon PLC      AON   18-May-12 United Kingdom  G0408V102  Annual  09-Apr-12      0          0   179,311      0 037389103
 Aon PLC      AON   18-May-12 United Kingdom  G0408V102  Annual  09-Apr-12      0          0   179,311      0 037389103
 Aon PLC      AON   18-May-12 United Kingdom  G0408V102  Annual  09-Apr-12      0          0   179,311      0 037389103
 Aon PLC      AON   18-May-12 United Kingdom  G0408V102  Annual  09-Apr-12      0          0   179,311      0 037389103


                                  Proxy Meeting Voting Ballot Item                                                  Votable  Mgmt
Issuer Name  ISIN         SEDOL   Level ID      Policy Count  Number Proposal                             Proponent Proposal Rec
-----------  ------------ ------- ----- ------- ------ ------ ------ ------------------------------------ --------- -------- ----
 Aon PLC     GB00B5BT0K07 B5BT0K0  N/A   716347  ISS        1   1    Elect Director Lester B. Knight        Mgmt      Yes    For

 Aon PLC     GB00B5BT0K07 B5BT0K0  N/A   716347  ISS        1   2    Elect Director Gregory C. Case         Mgmt      Yes    For
 Aon PLC     GB00B5BT0K07 B5BT0K0  N/A   716347  ISS        1   3    Elect Director Fulvio Conti            Mgmt      Yes    For
 Aon PLC     GB00B5BT0K07 B5BT0K0  N/A   716347  ISS        1   4    Elect Director Cheryl A. Francis       Mgmt      Yes    For
 Aon PLC     GB00B5BT0K07 B5BT0K0  N/A   716347  ISS        1   5    Elect Director Edgar D. Jannotta       Mgmt      Yes    For
 Aon PLC     GB00B5BT0K07 B5BT0K0  N/A   716347  ISS        1   6    Elect Director J. Michael Losh         Mgmt      Yes    For
 Aon PLC     GB00B5BT0K07 B5BT0K0  N/A   716347  ISS        1   7    Elect Director Robert S. Morrison      Mgmt      Yes    For
 Aon PLC     GB00B5BT0K07 B5BT0K0  N/A   716347  ISS        1   8    Elect Director Richard B. Myers        Mgmt      Yes    For
 Aon PLC     GB00B5BT0K07 B5BT0K0  N/A   716347  ISS        1   9    Elect Director Richard C. Notebaert    Mgmt      Yes    For
 Aon PLC     GB00B5BT0K07 B5BT0K0  N/A   716347  ISS        1   10   Elect Director Gloria Santona          Mgmt      Yes    For
 Aon PLC     GB00B5BT0K07 B5BT0K0  N/A   716347  ISS        1   11   Elect Director Carolyn Y. Woo          Mgmt      Yes    For
 Aon PLC     GB00B5BT0K07 B5BT0K0  N/A   716347  ISS        1   12   Ratify Auditors                        Mgmt      Yes    For
 Aon PLC     GB00B5BT0K07 B5BT0K0  N/A   716347  ISS        1   13   Advisory Vote to Ratify Named          Mgmt      Yes    For
                                                                     Executive Officers' Compensation

             ISS Policy
Issuer Name  Rec Rec    Vote Instruction Meeting Note                 Voter Rationale Policy Rationale
-----------  --- ------ ---------------- -------------------------    --------------- ------------------------------------------
 Aon PLC     For  For      Policy Rationale: A vote FOR the director
                                                                                      nominees is warranted.
 Aon PLC     For  For
 Aon PLC     For  For
 Aon PLC     For  For
 Aon PLC     For  For
 Aon PLC     For  For
 Aon PLC     For  For
 Aon PLC     For  For
 Aon PLC     For  For
 Aon PLC     For  For
 Aon PLC     For  For
 Aon PLC     For  For
 Aon PLC     For  For


Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available Voted
Appleseed Fund,
 64286               19-0303           Uninstructed    179,311     0
                                       Totals:         179,311     0

                                                                                                             Shares
                                  Meeting           Security  Meeting Record    Shares  Shares     Shares    On
Issuer Name                Ticker Date      Country ID        Type    Date      Voted   Instructed Available Loan   CUSIP
-----------                ------ --------- ------- --------- ------- --------- ------- ---------- --------- ------ ---------
The Western Union Company    WU   23-May-12   USA   959802109 Annual  26-Mar-12 484,893    484,893   484,893      0 959802109

The Western Union Company    WU   23-May-12   USA   959802109 Annual  26-Mar-12 484,893    484,893   484,893      0 959802109
The Western Union Company    WU   23-May-12   USA   959802109 Annual  26-Mar-12 484,893    484,893   484,893      0 959802109
The Western Union Company    WU   23-May-12   USA   959802109 Annual  26-Mar-12 484,893    484,893   484,893      0 959802109
The Western Union Company    WU   23-May-12   USA   959802109 Annual  26-Mar-12 484,893    484,893   484,893      0 959802109
The Western Union Company    WU   23-May-12   USA   959802109 Annual  26-Mar-12 484,893    484,893   484,893      0 959802109

The Western Union Company    WU   23-May-12   USA   959802109 Annual  26-Mar-12 484,893    484,893   484,893      0 959802109
The Western Union Company    WU   23-May-12   USA   959802109 Annual  26-Mar-12 484,893    484,893   484,893      0 959802109




The Western Union Company    WU   23-May-12   USA   959802109 Annual  26-Mar-12 484,893    484,893   484,893      0 959802109



                                                Proxy Meeting Voting Ballot Item
Issuer Name                ISIN         SEDOL   Level ID      Policy Count  Number Proposal
-----------                ------------ ------- ----- ------- ------ ------ ------ -------------------------------------
The Western Union Company  US9598021098 B1F76F9   3    708604  ISS        1   1    Elect Director Richard A. Goodman

The Western Union Company  US9598021098 B1F76F9   3    708604  ISS        1   2    Elect Director Roberto G. Mendoza
The Western Union Company  US9598021098 B1F76F9   3    708604  ISS        1   3    Elect Director Michael A. Miles, Jr.
The Western Union Company  US9598021098 B1F76F9   3    708604  ISS        1   4    Declassify the Board of Directors
The Western Union Company  US9598021098 B1F76F9   3    708604  ISS        1   5    Ratify Auditors
The Western Union Company  US9598021098 B1F76F9   3    708604  ISS        1   6    Advisory Vote to Ratify Named
                                                                                   Executive Officers' Compensation
The Western Union Company  US9598021098 B1F76F9   3    708604  ISS        1   7    Amend Omnibus Stock Plan
The Western Union Company  US9598021098 B1F76F9   3    708604  ISS        1   8    Adopt Proxy Access Right




The Western Union Company  US9598021098 B1F76F9   3    708604  ISS        1   9    Adopt Proxy Statement Reporting on
                                                                                   Political Contributions and Advisory
                                                                                   Vote

                                     Votable  Mgmt    ISS     Policy  Vote        Meeting        Voter
Issuer Name                Proponent Proposal Rec     Rec     Rec     Instruction Note           Rationale
-----------                --------- -------- ------- ------- ------- ----------- -----------    ---------
The Western Union Company  Mgmt        Yes    For     For     For     For

The Western Union Company  Mgmt        Yes    For     For     For     For
The Western Union Company  Mgmt        Yes    For     For     For     For
The Western Union Company  Mgmt        Yes    For     For     For     For
The Western Union Company  Mgmt        Yes    For     For     For     For
The Western Union Company  Mgmt        Yes    For     For     For     For

The Western Union Company  Mgmt        Yes    For     For     For     For
The Western Union Company  SH          Yes    Against For     For     For




The Western Union Company  SH          Yes    Against Against Against Against




Issuer Name                Policy Rationale
-----------                ----------------------------------------------
The Western Union Company  Policy Rationale: A vote FOR the director
                           nominees is warranted.
The Western Union Company
The Western Union Company
The Western Union Company
The Western Union Company
The Western Union Company

The Western Union Company
The Western Union Company  Policy Rationale: Vote RecommendationA
                           vote FOR this item is warranted because the
                           adoption of proxy access will further enhance
                           shareholder rights while providing necessary
                           safeguards to the nomination process.
The Western Union Company





Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available Voted
Appleseed Fund,
 64286               19-0303           Confirmed       484,893 484,893
                                       Totals:         484,893 484,893

                                                                                                 Shares
                      Meeting           Security  Meeting Record    Shares  Shares     Shares    On
Issuer Name    Ticker Date      Country ID        Type    Date      Voted   Instructed Available Loan   CUSIP     ISIN
-----------    ------ --------- ------- --------- ------- --------- ------- ---------- --------- ------ --------- ------------
Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027

Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027
Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027
Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027
Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027
Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027
Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027
Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027
Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027
Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027
Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027
Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027
Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027

Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027















Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027

Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027

Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027

Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027
Staples, Inc.  SPLS   04-Jun-12 USA     855030102 Annual  09-Apr-12 203,050    203,050   203,050      0 855030102 US8550301027






                       Proxy Meeting Voting Ballot Item                                                 Votable  Mgmt    ISS
Issuer Name    SEDOL   Level ID      Policy Count  Number Proposal                            Proponent Proposal Rec     Rec
-----------    ------- ----- ------- ------ ------ ------ ----------------------------------- --------- -------- ------- -------
Staples, Inc.  2841489 3      718040  ISS        1 1      Elect Director Basil L. Anderson    Mgmt      Yes      For     For

Staples, Inc.  2841489 3      718040  ISS        1 2      Elect Director Arthur M. Blank      Mgmt      Yes      For     For
Staples, Inc.  2841489 3      718040  ISS        1 3      Elect Director Drew G. Faust        Mgmt      Yes      For     For
Staples, Inc.  2841489 3      718040  ISS        1 4      Elect Director Justin King          Mgmt      Yes      For     For
Staples, Inc.  2841489 3      718040  ISS        1 5      Elect Director Carol Meyrowitz      Mgmt      Yes      For     For
Staples, Inc.  2841489 3      718040  ISS        1 6      Elect Director Rowland T. Moriarty  Mgmt      Yes      For     For
Staples, Inc.  2841489 3      718040  ISS        1 7      Elect Director Robert C. Nakasone   Mgmt      Yes      For     For
Staples, Inc.  2841489 3      718040  ISS        1 8      Elect Director Ronald L. Sargent    Mgmt      Yes      For     For
Staples, Inc.  2841489 3      718040  ISS        1 9      Elect Director Elizabeth A. Smith   Mgmt      Yes      For     For
Staples, Inc.  2841489 3      718040  ISS        1 10     Elect Director Robert E. Sulentic   Mgmt      Yes      For     For
Staples, Inc.  2841489 3      718040  ISS        1 11     Elect Director Vijay Vishwanath     Mgmt      Yes      For     For
Staples, Inc.  2841489 3      718040  ISS        1 12     Elect Director Paul F. Walsh        Mgmt      Yes      For     For
Staples, Inc.  2841489 3      718040  ISS        1 13     Provide Right to Act by             Mgmt      Yes      For     For
                                                          Written Consent
Staples, Inc.  2841489 3      718040  ISS        1 14     Advisory Vote to Ratify             Mgmt      Yes      For     Against
                                                          Named Executive Officers'
                                                          Compensation













Staples, Inc.  2841489 3      718040  ISS        1 15     Amend Executive Incentive           Mgmt      Yes      For     For
                                                          Bonus Plan
Staples, Inc.  2841489 3      718040  ISS        1 16     Amend Executive Incentive           Mgmt      Yes      For     For
                                                          Bonus Plan
Staples, Inc.  2841489 3      718040  ISS        1 17     Approve Qualified Employee          Mgmt      Yes      For     For
                                                          Stock Purchase Plan
Staples, Inc.  2841489 3      718040  ISS        1 18     Ratify Auditors                     Mgmt      Yes      For     For
Staples, Inc.  2841489 3      718040  ISS        1 19     Stock Retention/Holding             SH        Yes      Against For
                                                          Period





               Policy  Vote
Issuer Name    Rec     Instruction Meeting Note                     Voter Rationale
-----------    ------- ----------- -----------------------------    -----------------------------
Staples, Inc.  For     For

Staples, Inc.  For     For
Staples, Inc.  For     For
Staples, Inc.  For     For
Staples, Inc.  For     For
Staples, Inc.  For     For
Staples, Inc.  For     For
Staples, Inc.  For     For
Staples, Inc.  For     For
Staples, Inc.  For     For
Staples, Inc.  For     For
Staples, Inc.  For     For
Staples, Inc.  For     For

Staples, Inc.  Against Against















Staples, Inc.  For     For

Staples, Inc.  For     For

Staples, Inc.  For     For

Staples, Inc.  For     For
Staples, Inc.  For     For







Issuer Name    Policy Rationale
-----------    -----------------------------------------------
Staples, Inc.  Policy Rationale: A vote FOR the director
               nominees is warranted.
Staples, Inc.
Staples, Inc.
Staples, Inc.
Staples, Inc.
Staples, Inc.
Staples, Inc.
Staples, Inc.
Staples, Inc.
Staples, Inc.
Staples, Inc.
Staples, Inc.
Staples, Inc.

Staples, Inc.  Policy Rationale: Given the company's
               significantly lagging performance relative to
               peers, sector and index on 1-, 3- and 5-year
               basis, the steps the company has taken in
               response to last year's high level of say-on-
               pay dissent do not appear to be sufficient to
               address the pay-for-performance
               misalignment. While pay opportunities are
               shifting towards performance-based pay on a
               longer-term basis, a majority of equity-based
               pay remains time-based, and the rigor of the
               performance metrics put into place for 2012
               grants cannot be determined. In light of these
               factors, the company's pay-for-performance
               disconnect persists. Accordingly a vote
               AGAINST the proposal is warranted.
Staples, Inc.

Staples, Inc.

Staples, Inc.

Staples, Inc.
Staples, Inc.  Policy Rationale: A vote FOR this proposal is
               warranted as the more rigorous guidelines
               recommended by the proponent may better
               address concerns about creating a strong link
               between the interests of top executives and
               long-term shareholder value.

Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available Voted
Appleseed Fund,
64286                19-0303           Confirmed     203,050   203,050
                                       Totals:       203,050   203,050

                                                                                                            Shares
                               Meeting                       Meeting Record    Shares  Shares     Shares    On
Issuer Name             Ticker Date      Country Security ID Type    Date      Voted   Instructed Available Loan   CUSIP
-----------             ------ --------- ------- ----------- ------- --------- ------- ---------- --------- ------ ---------
Nabors Industries Ltd.   NBR   05-Jun-12 Bermuda  G6359F103  Annual  09-Apr-12 483,650  483,650    483,650    0    G6359F103

Nabors Industries Ltd.   NBR   05-Jun-12 Bermuda  G6359F103  Annual  09-Apr-12 483,650  483,650    483,650    0    G6359F103

Nabors Industries Ltd.   NBR   05-Jun-12 Bermuda  G6359F103  Annual  09-Apr-12 483,650  483,650    483,650    0    G6359F103

Nabors Industries Ltd.   NBR   05-Jun-12 Bermuda  G6359F103  Annual  09-Apr-12 483,650  483,650    483,650    0    G6359F103



Nabors Industries Ltd.   NBR   05-Jun-12 Bermuda  G6359F103  Annual  09-Apr-12 483,650  483,650    483,650    0    G6359F103

Nabors Industries Ltd.   NBR   05-Jun-12 Bermuda  G6359F103  Annual  09-Apr-12 483,650  483,650    483,650    0    G6359F103





Nabors Industries Ltd.   NBR   05-Jun-12 Bermuda  G6359F103  Annual  09-Apr-12 483,650  483,650    483,650    0    G6359F103

Nabors Industries Ltd.   NBR   05-Jun-12 Bermuda  G6359F103  Annual  09-Apr-12 483,650  483,650    483,650    0    G6359F103







Nabors Industries Ltd.   NBR   05-Jun-12 Bermuda  G6359F103  Annual  09-Apr-12 483,650  483,650    483,650    0    G6359F103




Nabors Industries Ltd.   NBR   05-Jun-12 Bermuda  G6359F103  Annual  09-Apr-12 483,650  483,650    483,650    0    G6359F103














Nabors Industries Ltd.   NBR   05-Jun-12 Bermuda  G6359F103  Annual  09-Apr-12 483,650  483,650    483,650    0    G6359F103




Nabors Industries Ltd.   NBR   05-Jun-12 Bermuda  G6359F103  Annual  09-Apr-12 483,650  483,650    483,650    0    G6359F103







                                             Proxy Meeting Voting Ballot Item
Issuer Name             ISIN         SEDOL   Level ID      Policy Count  Number Proposal                        Proponent
-----------             ------------ ------- ----- ------- ------ ------ ------ ------------------------------- ---------
Nabors Industries Ltd.  BMG6359F1032 2963372  N/A  717467   ISS     1     1.1   Elect Director James R. Crane     Mgmt
                                                                                as Director
Nabors Industries Ltd.  BMG6359F1032 2963372  N/A  717467   ISS     1     1.2   Elect Director Michael C. Linn    Mgmt
                                                                                as Director
Nabors Industries Ltd.  BMG6359F1032 2963372  N/A  717467   ISS     1     1.3   Elect Director John Yearwood      Mgmt
                                                                                as Director
Nabors Industries Ltd.  BMG6359F1032 2963372  N/A  717467   ISS     1     2     Approve Pricewaterhouse           Mgmt
                                                                                Coopers LLP as Auditor and
                                                                                Authorize Board to Fix Their
                                                                                Renumeration
Nabors Industries Ltd.  BMG6359F1032 2963372  N/A  717467   ISS     1     3     Declassify the Board of           Mgmt
                                                                                Directors
Nabors Industries Ltd.  BMG6359F1032 2963372  N/A  717467   ISS     1     4     Amend Bylaws Regarding            Mgmt
                                                                                Business Combination




Nabors Industries Ltd.  BMG6359F1032 2963372  N/A  717467   ISS     1     5     Change Location of Registered     Mgmt
                                                                                Office
Nabors Industries Ltd.  BMG6359F1032 2963372  N/A  717467   ISS     1     6     Approve Executive Incentive       Mgmt
                                                                                Bonus Plan






Nabors Industries Ltd.  BMG6359F1032 2963372  N/A  717467   ISS     1     7     Approve Omnibus Stock Plan        Mgmt




Nabors Industries Ltd.  BMG6359F1032 2963372  N/A  717467   ISS     1     8     Advisory Vote to Ratify           Mgmt
                                                                                Named Executive Officers'
                                                                                Compensation












Nabors Industries Ltd.  BMG6359F1032 2963372  N/A  717467   ISS     1     9     Proxy Access                      SH




Nabors Industries Ltd.  BMG6359F1032 2963372  N/A  717467   ISS     1     10    Submit Severance Agreement        SH
                                                                                (Change-in-Control) to
                                                                                Shareholder Vote





                        Votable  Mgmt    ISS     Policy  Vote
Issuer Name             Proposal Rec     Rec     Rec     Instruction Meeting Note           Voter Rationale
-----------             -------- ------- ------- ------- ----------- -------------------    -------------------
Nabors Industries Ltd.    Yes    For     For     For      Withhold

Nabors Industries Ltd.    Yes    For     For     For      Withhold

Nabors Industries Ltd.    Yes    For     For     For      Withhold

Nabors Industries Ltd.    Yes    For     For     For      For



Nabors Industries Ltd.    Yes    For     For     For      For

Nabors Industries Ltd.    Yes    For     Against Against  Against





Nabors Industries Ltd.    Yes    For     For     For      For

Nabors Industries Ltd.    Yes    For     Against Against  Against







Nabors Industries Ltd.    Yes    For     Against Against  Against




Nabors Industries Ltd.    Yes    For     Against Against  Against














Nabors Industries Ltd.    Yes    Against For     For      For




Nabors Industries Ltd.    Yes    Against For     For      For








Issuer Name             Policy Rationale
-----------             ------------------------------------------------
Nabors Industries Ltd.  Policy Rationale: A vote FOR the director
                        nominees is warranted.
Nabors Industries Ltd.

Nabors Industries Ltd.

Nabors Industries Ltd.



Nabors Industries Ltd.

Nabors Industries Ltd.  Policy Rationale: A vote AGAINST this
                        proposal is warranted given that freeze-out
                        provisions insulate management from
                        shareholders. In addition, the amendment
                        would institute a supermajority vote threshold
                        to repeal or amend the freeze-out provision.
Nabors Industries Ltd.

Nabors Industries Ltd.  Policy Rationale: A vote AGAINST this
                        proposal is warranted despite the financial
                        benefits of Section 162(m) tax deductions
                        because the formula-based bonus program that
                        includes a percentage of cash flow in excess of
                        a percentage of stockholders' equity has
                        delivered excessive payouts despite lackluster
                        stock performance.
Nabors Industries Ltd.  Policy Rationale: A vote AGAINST this
                        proposal is warranted because the shareholder
                        value transfer of nine percent is greater than
                        the company-specific allowable cap of five
                        percent.
Nabors Industries Ltd.  Policy Rationale: A vote AGAINST this item
                        is warranted due to high CEO pay, low TSR
                        performance, and concerns over a bonus
                        formula that has delivered high payouts during
                        a period of sustained TSR underperformance.
                        Additionally, the Compensation Committee's
                        response to last year's failed say-on-pay does
                        not appear adequate because the underlying
                        problematic bonus formula was unchanged for
                        2011. However, given the Compensation
                        Committee's success in eliminating costly
                        severance provisions for shareholders,
                        withholding votes from incumbent
                        Compensation Committee members is not
                        warranted.
Nabors Industries Ltd.  Policy Rationale: A vote FOR this non-
                        binding resolution is warranted because the
                        adoption of proxy access will enhance
                        shareholder rights while providing necessary
                        safeguards to the nomination process.
Nabors Industries Ltd.  Policy Rationale: A vote FOR this proposal is
                        warranted given that approval would allow
                        shareholders to opine on the company's
                        severance packages after the material terms of
                        the agreement are finalized and only for
                        benefits that exceed 2.99 times the sum of the
                        executive's base salary and bonus.



Institutional
Account Detail (IA
Name, IA Number)     Custodian Account Ballot Status Available   Voted
Appleseed Fund,
 64286               19-0303           Confirmed       483,650 483,650
                                       Totals:         483,650 483,650

                                                                                             Shares
Issuer             Meeting          Security  Meeting  Record   Shares    Shares    Shares     On
Name       Ticker   Date    Country    ID      Type     Date    Voted   Instructed Available  Loan    CUSIP       ISIN
---------- ------ --------- ------- --------- ------- --------- ------- ---------- --------- ------ --------- ------------
PDI, Inc.  PDII   05-Jun-12   USA   69329V100 Annual  16-Apr-12 625,145  625,145    625,145    0    69329V100 US69329V1008
PDI, Inc.  PDII   05-Jun-12   USA   69329V100 Annual  16-Apr-12 625,145  625,145    625,145    0    69329V100 US69329V1008
PDI, Inc.  PDII   05-Jun-12   USA   69329V100 Annual  16-Apr-12 625,145  625,145    625,145    0    69329V100 US69329V1008
PDI, Inc.  PDII   05-Jun-12   USA   69329V100 Annual  16-Apr-12 625,145  625,145    625,145    0    69329V100 US69329V1008

Issuer             Proxy Meeting Voting Ballot  Item                                            Votable  Mgmt ISS Policy
Name        SEDOL  Level   ID    Policy Count  Number            Proposal             Proponent Proposal Rec  Rec  Rec
---------- ------- ----- ------- ------ ------ ------ ------------------------------- --------- -------- ---- --- ------
PDI, Inc.  2247429   2   720467   ISS     1     1.1   Elect Director Nancy Lurker       Mgmt      Yes    For  For  For
PDI, Inc.  2247429   2   720467   ISS     1     1.2   Elect Director Gerald P. Belle    Mgmt      Yes    For  For  For
PDI, Inc.  2247429   2   720467   ISS     1     2     Reduce Authorized Common Stock    Mgmt      Yes    For  For  For
PDI, Inc.  2247429   2   720467   ISS     1     3     Ratify Auditors                   Mgmt      Yes    For  For  For

Issuer        Vote                                 Voter
Name       Instruction    Meeting Note           Rationale                 Policy Rationale
---------- ----------- ------------------    ------------------    ---------------------------------
PDI, Inc.      For                                                 Policy Rationale: A vote FOR the
                                                                   director nominees is warranted.
PDI, Inc.      For
PDI, Inc.      For
PDI, Inc.      For

                                                   Custodian  Ballot
Institutional Account Detail (IA Name, IA Number)   Account   Status   Available  Voted
-------------------------------------------------  --------- --------- --------- -------
Appleseed Fund, 64286                               19-0303  Confirmed  625,145  625,145
                                                             Totals:    625,145  625,145

                                                                                                        Shares
                           Meeting           Security  Meeting  Record    Shares     Shares    Shares     On
Issuer Name       Ticker    Date     Country    ID      Type     Date     Voted    Instructed Available  Loan    CUSIP
----------------- ------  ---------- ------- --------- ------- --------- --------- ---------- --------- ------ ---------
Albany Molecular  AMRI    06-Jun-12    USA   012423109 Annual  16-Apr-12 1,432,256 1,432,256  1,432,256   0    012423109
Research, Inc.
Albany Molecular  AMRI    06-Jun-12    USA   012423109 Annual  16-Apr-12 1,432,256 1,432,256  1,432,256   0    012423109
Research, Inc.
Albany Molecular  AMRI    06-Jun-12    USA   012423109 Annual  16-Apr-12 1,432,256 1,432,256  1,432,256   0    012423109
Research, Inc.


                                       Proxy Meeting Voting Ballot  Item                                           Votable  Mgmt
Issuer Name           ISIN      SEDOL  Level   ID    Policy Count  Number           Proposal             Proponent Proposal Rec
----------------- ------------ ------- ----- ------- ------ ------ ------ ------------------------------ --------- -------- ----
Albany Molecular  US0124231095 2385471   3   720468   ISS     1     1.1   Elect Director Kevin O'Connor    Mgmt      Yes    For
Research, Inc.
Albany Molecular  US0124231095 2385471   3   720468   ISS     1     2     Ratify Auditors                  Mgmt      Yes    For
Research, Inc.
Albany Molecular  US0124231095 2385471   3   720468   ISS     1     3     Advisory Vote to Ratify Named    Mgmt      Yes    For
Research, Inc.                                                            Executive Officers'
                                                                          Compensation

                  ISS Policy    Vote     Meeting   Voter    Policy
Issuer Name       Rec  Rec   Instruction  Note   Rationale Rationale
----------------- --- ------ ----------- ------- --------- ---------
Albany Molecular  For  For     For
Research, Inc.
Albany Molecular  For  For     For
Research, Inc.
Albany Molecular  For  For     Against
Research, Inc.


                                                   Custodian  Ballot
Institutional Account Detail (IA Name, IA Number)   Account   Status   Available   Voted
-------------------------------------------------  --------- --------- --------- ---------
Appleseed Fund, 64286                               19-0303  Confirmed 1,432,256 1,432,256
                                                             Totals:   1,432,256 1,432,256

                                                                                                  Shares
                        Meeting          Security  Meeting  Record   Shares    Shares    Shares     On
Issuer Name    Ticker    Date    Country    ID      Type     Date    Voted   Instructed Available  Loan    CUSIP       ISIN
-------------- ------  --------- ------- --------- ------- --------- ------- ---------- --------- ------ --------- ------------
Rohm Co. Ltd.  6963    28-Jun-12  Japan  J65328122 Annual  31-Mar-12 109,000  109,000    109,000    0    J65328122 JP3982800009
Rohm Co. Ltd.  6963    28-Jun-12  Japan  J65328122 Annual  31-Mar-12 109,000  109,000    109,000    0    J65328122 JP3982800009
Rohm Co. Ltd.  6963    28-Jun-12  Japan  J65328122 Annual  31-Mar-12 109,000  109,000    109,000    0    J65328122 JP3982800009
Rohm Co. Ltd.  6963    28-Jun-12  Japan  J65328122 Annual  31-Mar-12 109,000  109,000    109,000    0    J65328122 JP3982800009
Rohm Co. Ltd.  6963    28-Jun-12  Japan  J65328122 Annual  31-Mar-12 109,000  109,000    109,000    0    J65328122 JP3982800009
Rohm Co. Ltd.  6963    28-Jun-12  Japan  J65328122 Annual  31-Mar-12 109,000  109,000    109,000    0    J65328122 JP3982800009

                       Proxy Meeting Voting Ballot  Item                                       Votable  Mgmt   ISS   Policy
Issuer Name     SEDOL  Level   ID    Policy Count  Number         Proposal           Proponent Proposal Rec    Rec    Rec
-------------- ------- ----- ------- ------ ------ ------ -------------------------- --------- -------- ---- ------- -------
Rohm Co. Ltd.  6747204  N/A  728898   ISS     1     1     Approve Allocation of        Mgmt      Yes    For  For     For
                                                          Income, with a Final
                                                          Dividend of JPY 60
Rohm Co. Ltd.  6747204  N/A  728898   ISS     1     2.1   Appoint Statutory Auditor    Mgmt      Yes    For  Against Against
                                                          Shibata, Yoshiaki
Rohm Co. Ltd.  6747204  N/A  728898   ISS     1     2.2   Appoint Statutory Auditor    Mgmt      Yes    For  Against Against
                                                          Iwata, Hideo
Rohm Co. Ltd.  6747204  N/A  728898   ISS     1     2.3   Appoint Statutory Auditor    Mgmt      Yes    For  For     For
                                                          Tamaki, Yasuhito
Rohm Co. Ltd.  6747204  N/A  728898   ISS     1     2.4   Appoint Statutory Auditor    Mgmt      Yes    For  Against Against
                                                          Murao, Shinya
Rohm Co. Ltd.  6747204  N/A  728898   ISS     1     2.5   Appoint Statutory Auditor    Mgmt      Yes    For  For     For
                                                          Kitamura, Haruo

                  Vote                           Voter                            Policy
Issuer Name    Instruction   Meeting Note      Rationale                        Rationale
-------------- ----------- ----------------    ----------    -------------------------------------------------
Rohm Co. Ltd.    For
Rohm Co. Ltd.    Against                                     Policy Rationale: A vote AGAINST this
                                                             nominee is warranted because: The outside
                                                             statutory auditor nominee's affiliation with the
                                                             company could compromise independence.
Rohm Co. Ltd.    Against                                     Policy Rationale: A vote AGAINST this
                                                             nominee is warranted because: The outside
                                                             statutory auditor nominee's affiliation with the
                                                             company could compromise independence.
Rohm Co. Ltd.    For
Rohm Co. Ltd.    Against                                     Policy Rationale: A vote AGAINST this
                                                             nominee is warranted because: The outside
                                                             statutory auditor nominee's affiliation with the
                                                             company could compromise independence.
Rohm Co. Ltd.    For
                                                   Custodian Ballot
Institutional Account Detail (IA Name, IA Number)   Account  Status  Available  Voted
-------------------------------------------------  --------- ------- --------- -------
Appleseed Fund, 64286                               19-0303  Sent     109,000  109,000
                                                             Totals:  109,000  109,000

                                                                                                  Shares
                        Meeting          Security  Meeting  Record   Shares    Shares    Shares     On
Issuer Name    Ticker    Date    Country    ID      Type     Date    Voted   Instructed Available  Loan    CUSIP       ISIN
-------------- ------  --------- ------- --------- ------- --------- ------- ---------- --------- ------ --------- ------------
Rohm Co. Ltd.  6963    28-Jun-12  Japan  J65328122 Annual  31-Mar-12 109,000  109,000    109,000    0    J65328122 JP3982800009


Rohm Co. Ltd.  6963    28-Jun-12  Japan  J65328122 Annual  31-Mar-12 109,000  109,000    109,000    0    J65328122 JP3982800009

Rohm Co. Ltd.  6963    28-Jun-12  Japan  J65328122 Annual  31-Mar-12 109,000  109,000    109,000    0    J65328122 JP3982800009

Rohm Co. Ltd.  6963    28-Jun-12  Japan  J65328122 Annual  31-Mar-12 109,000  109,000    109,000    0    J65328122 JP3982800009

Rohm Co. Ltd.  6963    28-Jun-12  Japan  J65328122 Annual  31-Mar-12 109,000  109,000    109,000    0    J65328122 JP3982800009

Rohm Co. Ltd.  6963    28-Jun-12  Japan  J65328122 Annual  31-Mar-12 109,000  109,000    109,000    0    J65328122 JP3982800009


                       Proxy Meeting  Voting   Ballot  Item                                       Votable  Mgmt   ISS   Policy
Issuer Name     SEDOL  Level   ID     Policy   Count  Number         Proposal           Proponent Proposal Rec    Rec    Rec
-------------- ------- ----- ------- --------- ------ ------ -------------------------- --------- -------- ---- ------- -------
Rohm Co. Ltd.  6747204  N/A  728898  NO POLICY   1     1     Approve Allocation of        Mgmt      Yes    For  For
                                                             Income, with a Final
                                                             Dividend of JPY 60
Rohm Co. Ltd.  6747204  N/A  728898  NO POLICY   1     2.1   Appoint Statutory Auditor    Mgmt      Yes    For  Against
                                                             Shibata, Yoshiaki
Rohm Co. Ltd.  6747204  N/A  728898  NO POLICY   1     2.2   Appoint Statutory Auditor    Mgmt      Yes    For  Against
                                                             Iwata, Hideo
Rohm Co. Ltd.  6747204  N/A  728898  NO POLICY   1     2.3   Appoint Statutory Auditor    Mgmt      Yes    For  For
                                                             Tamaki, Yasuhito
Rohm Co. Ltd.  6747204  N/A  728898  NO POLICY   1     2.4   Appoint Statutory Auditor    Mgmt      Yes    For  Against
                                                             Murao, Shinya
Rohm Co. Ltd.  6747204  N/A  728898  NO POLICY   1     2.5   Appoint Statutory Auditor    Mgmt      Yes    For  For
                                                             Kitamura, Haruo

                  Vote     Meeting   Voter    Policy
Issuer Name    Instruction  Note   Rationale Rationale
-------------- ----------- ------- --------- ---------
Rohm Co. Ltd.    For


Rohm Co. Ltd.    Against

Rohm Co. Ltd.    Against

Rohm Co. Ltd.    For

Rohm Co. Ltd.    Against

Rohm Co. Ltd.    For


                                                   Custodian  Ballot
Institutional Account Detail (IA Name, IA Number)   Account   Status   Available  Voted
-------------------------------------------------  --------- --------- --------- -------
Default Inst. Account [3894], 000000000             812167   Confirmed  109,000  109,000
                                                             Totals:    109,000  109,000

                                                                                                           Shares
                      Meeting                             Meeting  Record    Shares     Shares    Shares     On
Issuer Name  Ticker    Date       Country     Security ID  Type     Date     Voted    Instructed Available  Loan    CUSIP
-----------  ------  --------- -------------- ----------- ------- --------- --------- ---------- --------- ------ ---------
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101
Tesco plc    TSCO    29-Jun-12 United Kingdom  G87621101  Annual  27-Jun-12 3,524,000 3,524,000  3,524,000   0    G87621101

                                  Proxy Meeting Voting Ballot  Item                                                    Votable
Issuer Name      ISIN      SEDOL  Level   ID    Policy Count  Number                Proposal                 Proponent Proposal
-----------  ------------ ------- ----- ------- ------ ------ ------ --------------------------------------- --------- --------
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      1    Accept Financial Statements and           Mgmt      Yes
                                                                     Statutory Reports
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      2    Approve Remuneration Report               Mgmt      Yes
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      3    Approve Final Dividend                    Mgmt      Yes
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      4    Elect Sir Richard Broadbent as            Mgmt      Yes
                                                                     Director
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      5    Elect Deanna Oppenheimer as               Mgmt      Yes
                                                                     Director
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      6    Re-elect Philip Clarke as Director        Mgmt      Yes
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      7    Re-elect Gareth Bullock as Director       Mgmt      Yes
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      8    Re-elect Patrick Cescau as Director       Mgmt      Yes
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      9    Re-elect Stuart Chambers as Director      Mgmt      Yes
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      10   Re-elect Karen Cook as Director           Mgmt      Yes
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      11   Re-elect Ken Hanna as Director            Mgmt      Yes
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      12   Re-elect Andrew Higginson as              Mgmt      Yes
                                                                     Director
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      13   Re-elect Ken Hydon as Director            Mgmt      Yes
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      14   Re-elect Tim Mason as Director            Mgmt      Yes
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      15   Re-elect Laurie Mcllwee as Director       Mgmt      Yes
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      16   Re-elect Lucy Neville-Rolfe as            Mgmt      Yes
                                                                     Director
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      17   Re-elect Jacqueline Bakker as Director    Mgmt      Yes
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      18   Reappoint PricewaterhouseCoopers          Mgmt      Yes
                                                                     LLP as Auditors
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      19   Authorise Board to Fix Remuneration       Mgmt      Yes
                                                                     of Auditors
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      20   Authorise Issue of Equity with Pre-       Mgmt      Yes
                                                                     emptive Rights
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      21   Authorise Issue of Equity without Pre-    Mgmt      Yes
                                                                     emptive Rights
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      22   Authorise Market Purchase of              Mgmt      Yes
                                                                     Ordinary Shares
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      23   Approve EU Political Donations and        Mgmt      Yes
                                                                     Expenditure
Tesco plc    GB0008847096 0884709  N/A  726625   ISS     1      24   Authorise the Company to Call EGM         Mgmt      Yes
                                                                     with Two Weeks' Notice

             Mgmt ISS Policy    Vote                    Voter
Issuer Name  Rec  Rec  Rec   Instruction Meeting Note Rationale          Policy Rationale
-----------  ---- --- ------ ----------- ------------ --------- -----------------------------------
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For                              Policy Rationale: A vote FOR all
                                                                nominees is warranted because
                                                                no corporate governance
                                                                concerns have been identified.
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For                              Policy Rationale: A vote FOR these
                                                                resolutions is warranted because
                                                                the proposed amounts and
                                                                durations are within recommended
                                                                limits.
Tesco plc    For  For  For     For
Tesco plc    For  For  For     For
Tesco plc    For  For  For     Against
Tesco plc    For  For  For     For



                                                   Custodian Ballot
Institutional Account Detail (IA Name, IA Number)   Account  Status  Available   Voted
-------------------------------------------------  --------- ------- --------- ---------
Appleseed Fund, 64286                               19-0303  Sent    3,524,000 3,524,000
                                                             Totals: 3,524,000 3,524,000

Issuer Name  Ticker Meeting Date Country         Security ID Meeting Type Record Date Shares Voted Shares Instructed
-----------  ------ ------------ --------------- ----------- ------------ ----------- ------------ -----------------
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000

Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000
Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000

Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000

Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000

Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000

Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000

Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000

Tesco plc     TSCO   29-Jun-12   United Kingdom   G87621101  Annual        27-Jun-12     3,629,000         3,629,000

Issuer Name  Shares Available Shares On Loan CUSIP     ISIN         SEDOL   Proxy Level Meeting ID Voting Policy  Ballot Count
-----------  ---------------- -------------- --------- ------------ ------- ----------- ---------- -------------  ------------
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1

Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1
Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1

Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1

Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1

Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1

Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1

Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1

Tesco plc           3,629,000              0 G87621101 GB0008847096 0884709 N/A             726625 NO POLICY                 1

Issuer Name  Item Number Proposal                                       Proponent Votable Proposal Mgmt Rec ISS Rec Policy Rec
-----------  ----------- ---------------------------------------------- --------- ---------------- -------- ------- -------------
Tesco plc     1          Accept Financial Statements and Statutory      Mgmt      Yes              For      For
                         Reports
Tesco plc     2          Approve Remuneration Report                    Mgmt      Yes              For      For
Tesco plc     3          Approve Final Dividend                         Mgmt      Yes              For      For
Tesco plc     4          Elect Sir Richard Broadbent as Director        Mgmt      Yes              For      For
Tesco plc     5          Elect Deanna Oppenheimer as Director           Mgmt      Yes              For      For
Tesco plc     6          Re-elect Philip Clarke as Director             Mgmt      Yes              For      For
Tesco plc     7          Re-elect Gareth Bullock as Director            Mgmt      Yes              For      For
Tesco plc     8          Re-elect Patrick Cescau as Director            Mgmt      Yes              For      For
Tesco plc     9          Re-elect Stuart Chambers as Director           Mgmt      Yes              For      For
Tesco plc    10          Re-elect Karen Cook as Director                Mgmt      Yes              For      For
Tesco plc    11          Re-elect Ken Hanna as Director                 Mgmt      Yes              For      For
Tesco plc    12          Re-elect Andrew Higginson as Director          Mgmt      Yes              For      For
Tesco plc    13          Re-elect Ken Hydon as Director                 Mgmt      Yes              For      For
Tesco plc    14          Re-elect Tim Mason as Director                 Mgmt      Yes              For      For
Tesco plc    15          Re-elect Laurie Mcllwee as Director            Mgmt      Yes              For      For
Tesco plc    16          Re-elect Lucy Neville-Rolfe as Director        Mgmt      Yes              For      For
Tesco plc    17          Re-elect Jacqueline Bakker as Director         Mgmt      Yes              For      For
Tesco plc    18          Reappoint PricewaterhouseCoopers LLP as        Mgmt      Yes              For      For
                         Auditors
Tesco plc    19          Authorise Board to Fix Remuneration of         Mgmt      Yes              For      For
                         Auditors
Tesco plc    20          Authorise Issue of Equity with Pre-emptive     Mgmt      Yes              For      For
                         Rights
Tesco plc    21          Authorise Issue of Equity without Pre-emptive  Mgmt      Yes              For      For
                         Rights
Tesco plc    22          Authorise Market Purchase of Ordinary          Mgmt      Yes              For      For
                         Shares
Tesco plc    23          Approve EU Political Donations and             Mgmt      Yes              For      For
                         Expenditure
Tesco plc    24          Authorise the Company to Call EGM with         Mgmt      Yes              For      For
                         Two Weeks' Notice
Issuer Name  Vote Instruction Meeting Note Voter Rationale Policy Rationale
-----------  ---------------- ------------ --------------- ----------------
Tesco plc    For

Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For
Tesco plc    For

Tesco plc    For

Tesco plc    For

Tesco plc    For

Tesco plc    For

Tesco plc    Against

Tesco plc    For


                                                   Custodian Ballot
Institutional Account Detail (IA Name, IA Number)  Account   Status    Available Voted
Default Inst. Account [3894], 000000000             812167   Confirmed 3,629,000 3,629,000
                                                             Totals:   3,629,000 3,629,000

PARAMETERS

Ballot Status(es): All ballot statuses Vote Against Filter: Include all votes
Market(s): All markets Voting Policy(ies): All voting policies ADR Filter: All
Markets Record date market filter: All Markets Share blocking market filter:
All Markets Proponent Filter: Show all proposals Recommendation(s): All vote
recommendations

Location(s): PEKIN SINGER & STRAUSS ASSET MANAGEMENT
Account Group(s): All account groups
Institution Account(s): All institution accounts
Custodian Account(s): All custodian accounts



Institution Account(s): Becker Value Equity Fund

Dell Inc.

                                                                Meeting  Record    Shares                       Shares   Shares
Ticker DELL    Meeting Date        Country        Security ID    Type     Date     Voted    Shares Instructed  Available on Loan
-----------  ---------------- ------------------ -------------- ------- --------- --------- ------------------ --------- -------
             15-Jul-11        USA                24702R101      Annual  20-May-11 76,400.00 76,400.00          76,400.00  0.00
             CUSIP: 24702R101 ISIN: US24702R1014 SEDOL: 2261526 Proxy Level: 3              Meeting ID: 652666

                                                                                                    Votable  Mgmt
Voting Policy: ISS                               Ballot Count: 1                          Proponent Proposal Rec      ISS Rec
------------------                               ---------------------------------------- --------- -------- -------- --------
1.1                                              Elect Director James W. Breyer             Mgmt      Yes    For      Withhold
Research Notes: WITHHOLD votes from
James W. Breyer are warranted for poor
attendance. A vote FOR the remaining
director nominees is warranted.
1.2                                              Elect Director Donald J. Carty             Mgmt      Yes    For      For
1.3                                              Elect Director Michael S. Dell             Mgmt      Yes    For      For
1.4                                              Elect Director William H. Gray, III        Mgmt      Yes    For      For
1.5                                              Elect Director Gerald J. Kleisterlee       Mgmt      Yes    For      For
1.6                                              Elect Director Thomas W. Luce, III         Mgmt      Yes    For      For
1.7                                              Elect Director Klaus S. Luft               Mgmt      Yes    For      For
1.8                                              Elect Director Alex J. Mandl               Mgmt      Yes    For      For
1.9                                              Elect Director Shantanu Narayen            Mgmt      Yes    For      For
1.10                                             Elect Director H. Ross Perot, Jr.          Mgmt      Yes    For      For
2                                                Ratify Auditors                            Mgmt      Yes    For      For
3                                                Advisory Vote to Ratify Named
                                                 Executive Officers' Compensation           Mgmt      Yes    For      For
4                                                Advisory Vote on Say on Pay Frequency      Mgmt      Yes    One Year One Year
5                                                Require Independent Board Chairman         SH        Yes    Against  For
Research Notes: Support for this proposal is
warranted given that:The lead director does
not perform several duties that are integral to
offsetting the combined chairman CEO role;
and the company recently reached a
settlement with the SEC related to accounting
fraud charges.
6                                                Provide Right to Act by Written Consent    SH        Yes    Against  For
Research Notes: A vote FOR this proposal is
warranted as the right to act by written
consent would be beneficial.
7                                                Approve Declaration of Dividends           SH        Yes    Against  Against
                                                 Policy   Vote
Voting Policy: ISS                               Rec      Instruction
------------------                               -------- -----------
1.1                                              Withhold  Withhold
Research Notes: WITHHOLD votes from
James W. Breyer are warranted for poor
attendance. A vote FOR the remaining
director nominees is warranted.
1.2                                              For       For
1.3                                              For       For
1.4                                              For       For
1.5                                              For       For
1.6                                              For       For
1.7                                              For       For
1.8                                              For       For
1.9                                              For       For
1.10                                             For       For
2                                                For       For
3
                                                 For       For
4                                                One Year  One Year
5                                                For       For
Research Notes: Support for this proposal is
warranted given that:The lead director does
not perform several duties that are integral to
offsetting the combined chairman CEO role;
and the company recently reached a
settlement with the SEC related to accounting
fraud charges.
6                                                For       For
Research Notes: A vote FOR this proposal is
warranted as the right to act by written
consent would be beneficial.
7                                                Against   Against

                                                                       Ballot
Institutional Account Detail (IA Name, IA Number)  Custodian Account   Status   Available Voted
-------------------------------------------------  -----------------  --------- --------- ------
        Becker Value Equity Fund, bvefx                4621488        Confirmed  76,400   76,400
        Totals:                                        76,400         76,400

McKesson Corporation

Ticker                                                                    Record    Shares                        Shares
MCK     Meeting Date     Country            Security ID    Meeting Type   Date      Voted     Shares Instructed  Available
------  ---------------- ------------------ -------------- -------------- --------- --------- ------------------ ---------
        27-Jul-11        USA                58155Q103      Annual         31-May-11 24,000.00 24,000.00          24,000.00
        CUSIP: 58155Q103 ISIN: US58155Q1031 SEDOL: 2378534 Proxy Level: 3                     Meeting ID: 659050
Ticker  Shares
MCK     on Loan
------  -------
         0.00


                                                                                                          Votable  Mgmt
Voting Policy: ISS                                           Ballot Count: 1                    Proponent Proposal Rec
------------------                                           ---------------------------------- --------- -------- -------
1                                                            Elect Director Andy D. Bryant        Mgmt      Yes    For
Research Notes: A vote FOR the director nominees is
warranted.
2                                                            Elect Director Wayne A. Budd         Mgmt      Yes    For
3                                                            Elect Director John H. Hammergren    Mgmt      Yes    For
4                                                            Elect Director Alton F. Irby III     Mgmt      Yes    For
5                                                            Elect Director M. Christine Jacobs   Mgmt      Yes    For
6                                                            Elect Director Marie L. Knowles      Mgmt      Yes    For
7                                                            Elect Director David M. Lawrence     Mgmt      Yes    For
8                                                            Elect Director Edward A. Mueller     Mgmt      Yes    For
9                                                            Elect Director Jane E. Shaw          Mgmt      Yes    For
10                                                           Ratify Auditors                      Mgmt      Yes    For
11                                                           Advisory Vote to Ratify Named
                                                             Executive Officers' Compensation     Mgmt      Yes    For
Research Notes: A vote AGAINST is warranted in light
of the magnitude of CEO pay relative to overall
performance and peers, and substantial non-performance-
based compensation in the form of SERPs, excise tax
gross-ups, and lifetime perks among others. EPS
continues to be heavily used as a performance measure in
three incentive programs, and this is the fourth
consecutive year in which above target payouts have
been made, which suggests that the rigor of the program
goals may not be challenging. While shareholders have
benefited from their investment at the company, the
CEOs' average annual pay of $42 million for the past
five years, in combination with his accumulated benefits,
appears disproportionate to overall performance. The
CEO exercised 3.4 million shares and vested in 94,050
RSUs in the last fiscal year, but his outright ownership of
company stock only increased by 51,500 shares.
12                                                           Advisory Vote on Say on Pay                           One
                                                             Frequency                            Mgmt      Yes    Year
13                                                           Reduce Supermajority Vote
                                                             Requirement to Amend Certificate
                                                             of Incorporation That Adversely
                                                             Affects Holders of Series A Junior
                                                             Participating Preferred Stock        Mgmt      Yes    For
14                                                           Reduce Supermajority Vote
                                                             Requirement to Amend Bylaws          Mgmt      Yes    For
15                                                           Reduce Supermajority Vote
                                                             Requirement and "Fair Price"
                                                             Provision Applicable to Certain
                                                             Business Combinations                Mgmt      Yes    For
16                                                           Amend Certificate of Incorporation
                                                             to Remove Transitional Provision
                                                             Related to Eliminated Classified
                                                             Board Structure                      Mgmt      Yes    For
17                                                           Amend Certificate of Incorporation
                                                             to Conform the "Interested
                                                             Transactions" Provisions and the
                                                             Stockholder Action Provision         Mgmt      Yes    For

18                                                           Stock Retention/Holding Period         SH      Yes    Against
Research Notes: A vote FOR is warranted as the
proposed holding requirement policy may better address
shareholders' concerns about maintaining strong links
between the interests of top executives and long-term
shareholder value.
                                                             ISS     Policy  Vote
Voting Policy: ISS                                           Rec     Rec     Instruction
------------------                                           ------- ------- -----------
1                                                            For     For       For
Research Notes: A vote FOR the director nominees is
warranted.
2                                                            For     For       For
3                                                            For     For       For
4                                                            For     For       For
5                                                            For     For       For
6                                                            For     For       For
7                                                            For     For       For
8                                                            For     For       For
9                                                            For     For       For
10                                                           For     For       For
11
                                                             Against Against   Against
Research Notes: A vote AGAINST is warranted in light
of the magnitude of CEO pay relative to overall
performance and peers, and substantial non-performance-
based compensation in the form of SERPs, excise tax
gross-ups, and lifetime perks among others. EPS
continues to be heavily used as a performance measure in
three incentive programs, and this is the fourth
consecutive year in which above target payouts have
been made, which suggests that the rigor of the program
goals may not be challenging. While shareholders have
benefited from their investment at the company, the
CEOs' average annual pay of $42 million for the past
five years, in combination with his accumulated benefits,
appears disproportionate to overall performance. The
CEO exercised 3.4 million shares and vested in 94,050
RSUs in the last fiscal year, but his outright ownership of
company stock only increased by 51,500 shares.
12                                                           One     One       One
                                                             Year    Year      Year
13



                                                             For     For       For
14
                                                             For     For       For
15


                                                             For     For       For
16


                                                             For     For       For
17


                                                             For     For       For

18                                                               For     For       For
Research Notes: A vote FOR is warranted as the
proposed holding requirement policy may better address
shareholders' concerns about maintaining strong links
between the interests of top executives and long-term
shareholder value.

Institutional Account Detail (IA Name, IA Number)  Custodian Account Ballot Status Available Voted
-------------------------------------------------  ----------------- ------------- --------- ------
        Becker Value Equity Fund, bvefx                 4621488        Confirmed    24,000   24,000
        Totals:                                         24,000         24,000



      ConAgra Foods, Inc.


                                                                     Meeting       Record      Shares         Shares
Ticker CAG    Meeting Date         Country         Security ID         Type         Date       Voted         Instructed
----------  ----------------- ------------------- --------------- --------------- ---------- ----------- -------------------
            23-Sep-11         USA                 205887102       Annual          29-Jul-11  113,200.00  113,200.00
            CUSIP: 205887102  ISIN: US2058871029  SEDOL: 2215460  Proxy Level: 3                         Meeting ID: 664967
                        Shares
            Shares      on
Ticker CAG  Available   Loan
----------  ----------- ------
            113,200.00  0.00


                                                                   Votable   Mgmt
Voting Policy: ISS  Ballot Count: 1                     Proponent  Proposal  Rec       ISS Rec   Policy Rec  Vote Instruction
------------------  ----------------------------------- ---------  --------  --------- --------- ----------  ----------------
      1.1           Elect Director Mogens C. Bay          Mgmt       Yes     For       For       For            For
Research Notes: A vote FOR the director nominees is warranted.
      1.2           Elect Director Stephan G. Butler      Mgmt       Yes     For       For       For            For
      1.3           Elect Director Steven F. Goldstone    Mgmt       Yes     For       For       For            For
      1.4           Elect Director Joie A. Gregor         Mgmt       Yes     For       For       For            For
      1.5           Elect Director Rajive Johri           Mgmt       Yes     For       For       For            For
      1.6           Elect Director w.G. Jurgensen         Mgmt       Yes     For       For       For            For
      1.7           Elect Director Richard H. Lenny       Mgmt       Yes     For       For       For            For
      1.8           Elect Director Ruth Ann Marshall      Mgmt       Yes     For       For       For            For
      1.9           Elect Director Gary M. Rodkin         Mgmt       Yes     For       For       For            For
      1.10          Elect Director Andrew J. Schindler    Mgmt       Yes     For       For       For            For
      1.11          Elect Director Kenneth E. Stinson     Mgmt       Yes     For       For       For            For
      2             Ratify Auditors                       Mgmt       Yes     For       For       For            For
      3             Advisory Vote to Ratify Named
                    Executive Officers' Compensation      Mgmt       Yes     For       For       For            For
      4             Advisory Vote on Say on Pay
                    Frequency                             Mgmt       Yes     One Year  One Year  One Year       One Year

Institutional Account Detail (IA Name, IA Number)  Custodian Account Ballot Status Available  Voted
        Becker Value Equity Fund, bvefx                 4621488        Confirmed    113,200  113,200
        Totals:                                         113,200        113,200

FedEx Corporation


                                                                  Meeting  Record     Shares    Shares              Shares
Ticker FDX    Meeting Date    Country             Security ID     Type     Date       Voted     Instructed          Available
----------  ----------------- ------------------- --------------- -------  ---------- --------- ------------------- ---------
            26-Sep-11         USA                 31428X106       Annual   01-Aug-11  9,900.00  9,900.00            9,900.00
            CUSIP: 31428X106  ISIN: US31428X1063  SEDOL: 2142784  Proxy Level: 3                Meeting ID: 665997
            Shares
            on
Ticker FDX  Loan
----------  ------
            0.00


                                                                                               Votable    Mgmt
Voting Policy: ISS                                      Ballot Count: 1             Proponent  Proposal    Rec    ISS Rec
------------------                           -------------------------------------- ---------  --------  -------- -------
1                                            Elect Director James L. Barksdale        Mgmt       Yes     For       For
Research Notes: A vote FOR the director
 nominees is warranted.
2                                            Elect Director John A. Edwardson         Mgmt       Yes     For       For
3                                            Elect Director Shirley Ann Jackson       Mgmt       Yes     For       For
4                                            Elect Director Steven R. Loranger        Mgmt       Yes     For       For
5                                            Elect Director Gary W. Loveman           Mgmt       Yes     For       For
6                                            Elect Director R. Brad Martin            Mgmt       Yes     For       For
7                                            Elect Director Joshua Cooper Ramo        Mgmt       Yes     For       For
8                                            Elect Director Susan C. Schwab           Mgmt       Yes     For       For
9                                            Elect Director Frederick W. Smith        Mgmt       Yes     For       For
10                                           Elect Director Joshua I. Smith           Mgmt       Yes     For       For
11                                           Elect Director David P. Steiner          Mgmt       Yes     For       For
12                                           Elect Director Paul S. Walsh             Mgmt       Yes     For       For
13                                           Provide Right to Call Special Meeting    Mgmt       Yes     For       For
14                                           Ratify Auditors                          Mgmt       Yes     For       For
15                                           Advisory Vote to Ratify Named
                                             Executive Officers' Compensation         Mgmt       Yes     For       For
16                                           Advisory Vote on Say on Pay                                 One       One
                                             Frequency                                Mgmt       Yes     Year      Year
17                                           Require Independent Board Chairman       SH         Yes     Against   For
Research Notes: A vote FOR this proposal is
 warranted given that the company does
 not have an elected independent lead
 director, and continues to provide
 executives with tax reimbursement
 payments for restricted stock grants.
18                                           Stock Retention/Holding Period           SH         Yes     Against   For
Research Notes: A vote FOR this proposal is
 warranted as the more rigorous guidelines
 recommended by the proponent may
 better address concerns about creating a
 strong link between the interests of top
 executives and long-term shareholder
 value.
19                                           Report on Political Contributions        SH         Yes     Against   For
Research Notes: A vote FOR this resolution
 is warranted because the company could
 provide more substantial information
 regarding the company's trade association
 activities and related oversight
 mechanisms.

Voting Policy: ISS                           Policy Rec  Vote Instruction
------------------                           ----------  ----------------
1                                            For            For
Research Notes: A vote FOR the director
 nominees is warranted.
2                                            For            For
3                                            For            For
4                                            For            For
5                                            For            For
6                                            For            For
7                                            For            For
8                                            For            For
9                                            For            For
10                                           For            For
11                                           For            For
12                                           For            For
13                                           For            For
14                                           For            For
15
                                             For            For
16
                                             One Year       One Year
17                                           For            For
Research Notes: A vote FOR this proposal is
 warranted given that the company does
 not have an elected independent lead
 director, and continues to provide
 executives with tax reimbursement
 payments for restricted stock grants.
18                                           For            For
Research Notes: A vote FOR this proposal is
 warranted as the more rigorous guidelines
 recommended by the proponent may
 better address concerns about creating a
 strong link between the interests of top
 executives and long-term shareholder
 value.
19                                           For            For
Research Notes: A vote FOR this resolution
 is warranted because the company could
 provide more substantial information
 regarding the company's trade association
 activities and related oversight
 mechanisms.

Institutional Account Detail (IA Name, IA Number)  Custodian Account Ballot Status Available Voted
        Becker Value Equity Fund, bvefx                 4621488        Confirmed     9,900   9,900
        Totals:                                         9,900          9,900

PARAMETERS
Ballot Status(es): All ballot statuses Vote Against Filter: Include all votes
Market(s): All markets Voting Policy(ies): All voting policies ADR Filter: All
Markets Record date market filter: All Markets Share blocking market filter:
All Markets Proponent Filter: Show all proposals Recommendation(s): All vote
recommendations

Location(s): All locations
Account Group(s): All account groups
Institution Account(s): Becker Value Equity Fund
Custodian Account(s): All custodian accounts



INSTITUTION ACCOUNT(S): BECKER VALUE EQUITY FUND

SYMANTEC CORPORATION

                                                                                                                       SHARES
                                                                                RECORD    SHARES  SHARES     SHARES    ON
TICKER SYMC  MEETING DATE      COUNTRY            SECURITY ID    MEETING TYPE   DATE      VOTED   INSTRUCTED AVAILABLE LOAN
-----------  ----------------- ------------------ -------------- -------------- --------- ------- ---------- --------- ------
             25-Oct-11         USA                871503108      Annual         26-Aug-11 132,550 132,550    132,550   0
             CUSIP: 871503108  ISIN: US8715031089 SEDOL: 2861078 Proxy Level: 3                   Meeting ID: 668609

Voting Policy: ISS                                   Ballot Count: 1                          Proponent Votable Proposal Mgmt Rec
---------------------------------------------------- ---------------------------------------- --------- ---------------- --------
1                                                    Elect Director Stephen M. Bennett          Mgmt          Yes        For
Research Notes: A vote FOR the director nominees is
warranted.
2                                                    Elect Director Michael A. Brown            Mgmt          Yes        For
3                                                    Elect Director Frank E. Dangeard           Mgmt          Yes        For
4                                                    Elect Director Geraldine B. Laybourne      Mgmt          Yes        For
5                                                    Elect Director David L. Mahoney            Mgmt          Yes        For
6                                                    Elect Director Robert S. Miller            Mgmt          Yes        For
7                                                    Elect Director Enrique Salem               Mgmt          Yes        For
8                                                    Elect Director Daniel H. Schulman          Mgmt          Yes        For
9                                                    Elect Director V. Paul Unruh               Mgmt          Yes        For
10                                                   Ratify Auditors                            Mgmt          Yes        For
11                                                   Amend Outside Director Stock Awards/       Mgmt          Yes        For
                                                     Options in Lieu of Cash
12                                                   Advisory Vote to Ratify Named Executive    Mgmt          Yes        For
                                                     Officers' Compensation
13                                                   Advisory Vote on Say on Pay Frequency      Mgmt          Yes        One
                                                                                                                         Year
14                                                   Amend Articles/Bylaws/Charter -- Call      SH            Yes        Against
                                                     Special Meetings
Voting Policy: ISS                                   ISS Rec Policy Rec Vote Instruction
---------------------------------------------------- ------- ---------- ----------------
1                                                     For       For           For
Research Notes: A vote FOR the director nominees is
warranted.
2                                                     For       For           For
3                                                     For       For           For
4                                                     For       For           For
5                                                     For       For           For
6                                                     For       For           For
7                                                     For       For           For
8                                                     For       For           For
9                                                     For       For           For
10                                                    For       For           For
11                                                    For       For           For

12                                                    For       For           For

13                                                    One       One           One
                                                      Year      Year          Year
14                                                    For       For           For


Institutional Account Detail (IA Name, IA Number)  Custodian Account  Ballot    Available Voted
                                                                      Status
Becker Value Equity Fund, bvefx                    4621488            Confirmed 132,550   132,550
Totals:                                            132,550            132,550

HARRIS CORPORATION

                                                                                                                     SHARES
                                                                               RECORD    SHARES SHARES     SHARES    ON
TICKER HRS  MEETING DATE      COUNTRY            SECURITY ID    MEETING TYPE   DATE      VOTED  INSTRUCTED AVAILABLE LOAN
----------  ----------------- ------------------ -------------- -------------- --------- ------ ---------- --------- ------
            28-Oct-11         USA                413875105      Annual         31-Aug-11 59,020 59,020     59,020    0
            CUSIP: 413875105  ISIN: US4138751056 SEDOL: 2412001 Proxy Level: 3                  Meeting ID: 670697

Voting Policy: ISS                                   Ballot Count: 1                          Proponent Votable Proposal Mgmt Rec
---------------------------------------------------- ---------------------------------------- --------- ---------------- --------
1                                                    Elect Director Howard L. Lance             Mgmt          Yes        For
Research Notes: A vote FOR the director nominees is
warranted.
2                                                    Elect Director Thomas A. Dattilo           Mgmt          Yes        For
3                                                    Elect Director Terry D. Growcock           Mgmt          Yes        For
4                                                    Elect Director Lewis Hay, III              Mgmt          Yes        For
5                                                    Elect Director Karen Katen                 Mgmt          Yes        For
6                                                    Elect Director Stephen P. Kaufman          Mgmt          Yes        For
7                                                    Elect Director Leslie F. Kenne             Mgmt          Yes        For
8                                                    Elect Director David B. Rickard            Mgmt          Yes        For
9                                                    Elect Director James C. Stoffel            Mgmt          Yes        For
10                                                   Elect Director Gregory T. Swienton         Mgmt          Yes        For
11                                                   Elect Director Hansel E. Tookes, II        Mgmt          Yes        For
12                                                   Advisory Vote to Ratify Named Executive    Mgmt          Yes        For
                                                     Officers' Compensation
13                                                   Advisory Vote on Say on Pay Frequency      Mgmt          Yes        One
                                                                                                                         Year
14                                                   Ratify Auditors                            Mgmt          Yes        For
15                                                   Require Independent Board Chairman         SH            Yes        Against
Voting Policy: ISS                                   ISS Rec Policy Rec Vote Instruction
---------------------------------------------------- ------- ---------- ----------------
1                                                     For       For           For
Research Notes: A vote FOR the director nominees is
warranted.
2                                                     For       For           For
3                                                     For       For           For
4                                                     For       For           For
5                                                     For       For           For
6                                                     For       For           For
7                                                     For       For           For
8                                                     For       For           For
9                                                     For       For           For
10                                                    For       For           For
11                                                    For       For           For
12                                                    For       For           For

13                                                    One       One           One
                                                      Year      Year          Year
14                                                    For       For           For
15                                                    For       For           For

Research Notes: A vote FOR this proposal is warranted because the company has
sustained one- and three-year TSRs below the median of its GICS peers, which
suggests that shareholders may benefit from more independent leadership at the
board level. Note that although the proposal is binding, the proponent's
definition of independence does not extend beyond exchange listing requirements
and thus is not unduly burdensome. Furthermore, while the company has appointed
a non-executive chairman of the board effective Jan. 1, 2012, the board plans
to re-combine the roles of CEO and chairman within two years.

Institutional Account Detail (IA Name, IA Number)  Custodian Account  Ballot Status Available Voted
Becker Value Equity Fund, bvefx                    4621488            Confirmed     59,020    59,020
Totals:                                            59,020             59,020



ARCHER-DANIELS-MIDLAND COMPANY

                                                                                                                     SHARES
                                                                               RECORD    SHARES SHARES     SHARES    ON
TICKER ADM  MEETING DATE      COUNTRY            SECURITY ID    MEETING TYPE   DATE      VOTED  INSTRUCTED AVAILABLE LOAN
----------  ----------------- ------------------ -------------- -------------- --------- ------ ---------- --------- ------
            03-Nov-11         USA                039483102      Annual         09-Sep-11 82,550     82,550    82,550      0
            CUSIP: 039483102  ISIN: US0394831020 SEDOL: 2047317 Proxy Level: 3                  Meeting ID: 671420

Voting Policy: ISS                                   Ballot Count: 1                              Proponent Votable Proposal
---------------------------------------------------- -------------------------------------------- --------- ----------------
1                                                    Elect Director George W. Buckley             Mgmt      Yes
Research Notes: A vote FOR the director nominees is
warranted.
2                                                    Elect Director Mollie Hale Carter            Mgmt      Yes
3                                                    Elect Director Terrell K. Crews              Mgmt      Yes
4                                                    Elect Director Pierre Dufour                 Mgmt      Yes
5                                                    Elect Director Donald E. Felsinger           Mgmt      Yes
6                                                    Elect Director Antonio Maciel                Mgmt      Yes
7                                                    Elect Director Patrick J. Moore              Mgmt      Yes
8                                                    Elect Director Thomas F. O'Neill             Mgmt      Yes
9                                                    Elect Director Kelvin R. Westbrook           Mgmt      Yes
10                                                   Elect Director Patricia A. Woertz            Mgmt      Yes
11                                                   Ratify Auditors                              Mgmt      Yes
12                                                   Advisory Vote to Ratify Named Executive      Mgmt      Yes
                                                     Officers' Compensation
13                                                   Advisory Vote on Say on Pay Frequency        Mgmt      Yes

14                                                   Adopt Policy to Prohibit Political Spending  SH        Yes
15                                                   Report on Political Contributions            SH        Yes
16                                                   Adopt and Implement Sustainable Palm Oil     SH        Yes
                                                     Policy
Voting Policy: ISS                                   Mgmt Rec ISS Rec Policy Rec Vote Instruction
---------------------------------------------------- -------- ------- ---------- ----------------
1                                                    For      For     For        For
Research Notes: A vote FOR the director nominees is
warranted.
2                                                    For      For     For        For
3                                                    For      For     For        For
4                                                    For      For     For        For
5                                                    For      For     For        For
6                                                    For      For     For        For
7                                                    For      For     For        For
8                                                    For      For     For        For
9                                                    For      For     For        For
10                                                   For      For     For        For
11                                                   For      For     For        For
12                                                   For      For     For        For

13                                                   One      One     One        One
                                                     Year     Year    Year       Year
14                                                   Against  Against Against    Against
15                                                   Against  For     For        For
16                                                   Against  Against Against    Against


Institutional Account Detail (IA Name, IA Number)  Custodian Account  Ballot Status Available Voted
Becker Value Equity Fund, bvefx                    4621488            Confirmed     82,550    82,550
Totals:                                            82,550             82,550

MICROSOFT CORPORATION

                                                                                                                      SHARES
                                                                                RECORD    SHARES SHARES     SHARES    ON
TICKER MSFT  MEETING DATE      COUNTRY            SECURITY ID    MEETING TYPE   DATE      VOTED  INSTRUCTED AVAILABLE LOAN
-----------  ----------------- ------------------ -------------- -------------- --------- ------ ---------- --------- ------
             15-Nov-11         USA                594918104      Annual         02-Sep-11 91,000     91,000    91,000      0
             CUSIP: 594918104  ISIN: US5949181045 SEDOL: 2588173 Proxy Level: 3                  Meeting ID: 671976

Voting Policy: ISS                                   Ballot Count: 1                            Proponent Votable Proposal
---------------------------------------------------- ------------------------------------------ --------- ----------------
1                                                    Elect Director Steven A. Ballmer           Mgmt      Yes
Research Notes: A vote FOR the director nominees is
warranted.
2                                                    Elect Director Dina Dublon                 Mgmt      Yes
3                                                    Elect Director William H. Gates, III       Mgmt      Yes
4                                                    Elect Director Raymond V. Gilmartin        Mgmt      Yes
5                                                    Elect Director Reed Hastings               Mgmt      Yes
6                                                    Elect Director Maria M. Klawe              Mgmt      Yes
7                                                    Elect Director David F. Marquardt          Mgmt      Yes
8                                                    Elect Director Charles H. Noski            Mgmt      Yes
9                                                    Elect Director Helmut Panke                Mgmt      Yes
10                                                   Advisory Vote to Ratify Named Executive    Mgmt      Yes
                                                     Officers' Compensation
11                                                   Advisory Vote on Say on Pay Frequency      Mgmt      Yes

12                                                   Ratify Auditors                            Mgmt      Yes
13                                                   Amend Bylaws to Establish a Board          SH        Yes
                                                     Committee on Environmental Sustainability
Voting Policy: ISS                                   Mgmt Rec ISS Rec Policy Rec Vote Instruction
---------------------------------------------------- -------- ------- ---------- ----------------
1                                                    For      For     For        For
Research Notes: A vote FOR the director nominees is
warranted.
2                                                    For      For     For        For
3                                                    For      For     For        For
4                                                    For      For     For        For
5                                                    For      For     For        For
6                                                    For      For     For        For
7                                                    For      For     For        For
8                                                    For      For     For        For
9                                                    For      For     For        For
10                                                   For      For     For        For

11                                                   One      One     One        One
                                                     Year     Year    Year       Year
12                                                   For      For     For        For
13                                                   Against  Against Against    Against


Institutional Account Detail (IA Name, IA Number)  Custodian Account  Ballot    Available Voted
                                                                      Status
Becker Value Equity Fund, bvefx                    4621488            Confirmed 91,000    91,000
Totals:                                            91,000             91,000

PARAMETERS
Ballot Status(es): All ballot statuses Vote Against Filter: Include all votes
Market(s): All markets Voting Policy(ies): All voting policies ADR Filter: All
Markets Record date market filter: All Markets Share blocking market filter:
All Markets Proponent Filter: Show all proposals Recommendation(s): All vote
recommendations

Location(s): All locations
Account Group(s): All account groups
Institution Account(s): Becker Value Equity Fund
Custodian Account(s): All custodian accounts



01/01/2012--03/31/12
Institution Account(s):
BECKER VALUE EQUITY FUND

WALGREEN CO.

                                                                  SHARES          SHARES ON
TICKER WAG  MEETING DATE    MEETING TYPE      RECORD DATE         AVAILABLE       LOAN                COUNTRY  SECURITY ID
----------  --------------- ----------------- ------------------- --------------- ------------------- -------  -----------
            11-Jan-12       USA               931422109           Annual          14-Nov-11           56,000   56,000
            SEDOL: 2934839  CUSIP: 931422109  ISIN: US9314221097  Proxy Level: 3  Meeting ID: 680110
            SHARES  SHARES
TICKER WAG  VOTED   INSTRUCTED
----------  ------- ----------
            56,000  0


                                                                                                          VOTE         BALLOT
VOTING POLICY: ISS                              VOTABLE PROPOSAL                     ISS REC  POLICY REC  INSTRUCTION  COUNT: 1
------------------                              ------------------------------------ -------  ----------  -----------  ---------
1                                               Elect Director David J. Brailer       Mgmt    Yes         For          For
Research Notes: A vote FOR the director
nominees is warranted.
2                                               Elect Director Steven A. Davis        Mgmt    Yes         For          For
3                                               Elect Director William C. Foote       Mgmt    Yes         For          For
4                                               Elect Director Mark P. Frissora       Mgmt    Yes         For          For
5                                               Elect Director Ginger L. Graham       Mgmt    Yes         For          For
6                                               Elect Director Alan G. McNally        Mgmt    Yes         For          For
7                                               Elect Director Nancy M. Schlichting   Mgmt    Yes         For          For
8                                               Elect Director David Y. Schwartz      Mgmt    Yes         For          For
9                                               Elect Director Alejandro Silva        Mgmt    Yes         For          For
10                                              Elect Director James A. Skinner       Mgmt    Yes         For          For
11                                              Elect Director Gregory D. Wasson      Mgmt    Yes         For          For
12                                              Ratify Auditors                       Mgmt    Yes         For          For
13                                              Approve Executive Incentive Bonus
                                                Plan                                  Mgmt    Yes         For          For
14                                              Advisory Vote to Ratify Named
                                                Executive Officers' Compensation      Mgmt    Yes         For          For
15                                              Advisory Vote on Say on Pay
                                                Frequency                             Mgmt    Yes         One Year     One Year
16                                              Adopt Retention Ratio for
                                                Executives                             SH     Yes         Against      For
Research Notes: A vote FOR this proposal is
warranted because a long-term holding
requirement would strongly align the interests
of executives and shareholders.

VOTING POLICY: ISS                              PROPONENT  MGMT REC
------------------                              ---------  ---------
1                                               For        For
Research Notes: A vote FOR the director
nominees is warranted.
2                                               For        For
3                                               For        For
4                                               For        For
5                                               For        For
6                                               For        For
7                                               For        For
8                                               For        For
9                                               For        For
10                                              For        For
11                                              For        For
12                                              For        For
13
                                                For        For
14
                                                For        For
15
                                                One Year   One Year
16
                                                For        For
Research Notes: A vote FOR this proposal is
warranted because a long-term holding
requirement would strongly align the interests
of executives and shareholders.

Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available  Voted
Becker Value Equity
Fund, bvefx          4621488           Confirmed        56,000 56,000
Totals:              56,000            56,000

JOHNSON CONTROLS, INC.

                                                                  SHARES                                       SECURITY  SHARES
TICKER JCI  MEETING DATE    MEETING TYPE      RECORD DATE         AVAILABLE       SHARES ON LOAN      COUNTRY  ID        VOTED
----------  --------------- ----------------- ------------------- --------------- ------------------- -------  --------  -------
            25-Jan-12       USA               478366107           Annual          17-Nov-11           58,470    58,470   58,470
            SEDOL: 2476803  CUSIP: 478366107  ISIN: US4783661071  Proxy Level: 3  Meeting ID: 682523
            SHARES
TICKER JCI  INSTRUCTED
----------  ----------
                    0


                                                                                                      VOTE         BALLOT
VOTING POLICY: ISS                            VOTABLE PROPOSAL                   ISS REC  POLICY REC  INSTRUCTION  COUNT: 1
------------------                            ---------------------------------- -------  ----------  -----------  --------
1.1                                           Elect Director Dennis W. Archer     Mgmt    Yes         For          For
Research Notes: A vote FOR the director
nominees is warranted.
1.2                                           Elect Director Mark P. Vergnano     Mgmt    Yes         For          For
1.3                                           Elect Director Richard Goodman      Mgmt    Yes         For          For
2                                             Ratify Auditors                     Mgmt    Yes         For          For
3                                             Advisory Vote to Ratify Named
                                              Executive Officers' Compensation    Mgmt    Yes         For          Against
Research Notes: A vote AGAINST this
proposal is warranted due to the company's
limited response to the low support for its
2011 say-on-pay proposal and continuing
weak pay-for-performance alignment.
4                                             Declassify the Board of Directors    SH     Yes         Against      For
Research Notes: A vote FOR this proposal is
warranted because the declassification would
enhance board accountability.

VOTING POLICY: ISS                            PROPONENT  MGMT REC
------------------                            ---------  --------
1.1                                           For        For
Research Notes: A vote FOR the director
nominees is warranted.
1.2                                           For        For
1.3                                           For        For
2                                             For        For
3
                                              Against    Against
Research Notes: A vote AGAINST this
proposal is warranted due to the company's
limited response to the low support for its
2011 say-on-pay proposal and continuing
weak pay-for-performance alignment.
4                                             For        For
Research Notes: A vote FOR this proposal is
warranted because the declassification would
enhance board accountability.

Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available  Voted
Becker Value Equity
Fund, bvefx          4621488           Confirmed        58,470 58,470
Totals:              58,470            58,470



BECTON, DICKINSON AND COMPANY

                            Meeting                Shares       Shares on           Security Shares Shares
Ticker BDX  Meeting Date    Type      Record Date  Available    Loan        Country ID       Voted  Instructed
----------  --------------- --------- ------------ ------------ ----------- ------- -------- ------ ----------
            31-Jan-12       USA       075887109    Annual         12-Dec-11 31,000  31,000   31,000 0
            SEDOL: 2087807  CUSIP:    ISIN:        Proxy Level: Meeting ID:
                            075887109 US0758871091 3            683425


                                                                                                     ISS  Policy Vote
Voting Policy: ISS                                          Votable Proposal                         Rec  Rec    Instruction
----------------------------------------------------------- ---------------------------------------- ---- ------ -----------
1                                                           Elect Director Basil L. Anderson         Mgmt  Yes     For
Research Notes: A vote FOR the director nominees is
warranted.
2                                                           Elect Director Henry P. Becton, Jr.      Mgmt  Yes     For
3                                                           Elect Director Edward F. Degraan         Mgmt  Yes     For
4                                                           Elect Director Vincent A. Forlenza       Mgmt  Yes     For
5                                                           Elect Director Claire M. Fraser-liggett  Mgmt  Yes     For
6                                                           Elect Director Christopher Jones         Mgmt  Yes     For
7                                                           Elect Director Marshall O. Larsen        Mgmt  Yes     For
8                                                           Elect Director Edward J. Ludwig          Mgmt  Yes     For
9                                                           Elect Director Adel A.F. Mahmoud         Mgmt  Yes     For
10                                                          Elect Director Gary A. Mecklenburg       Mgmt  Yes     For
11                                                          Elect Director James F. Orr              Mgmt  Yes     For
12                                                          Elect Director Willard J. Overlock, Jr   Mgmt  Yes     For
13                                                          Elect Director Bertram L. Scott          Mgmt  Yes     For
14                                                          Elect Director Alfred Sommer             Mgmt  Yes     For
15                                                          Ratify Auditors                          Mgmt  Yes     For
16                                                          Advisory Vote to Ratify Named Executive  Mgmt  Yes     For
                                                            Officers' Compensation
17                                                          Provide for Cumulative Voting            SH    Yes     Against
Research Notes: A vote FOR this proposal is warranted.
Although the company has adopted a majority vote
standard with a plurality carve-out and director
resignation policy, it does not have a proxy access right.
Therefore, this proposal would enhance shareholder
rights.
                                                            Ballot
                                                            Count:           Mgmt
Voting Policy: ISS                                          1      Proponent Rec
----------------------------------------------------------- ------ --------- ----
1                                                            For      For    For
Research Notes: A vote FOR the director nominees is
warranted.
2                                                            For      For    For
3                                                            For      For    For
4                                                            For      For    For
5                                                            For      For    For
6                                                            For      For    For
7                                                            For      For    For
8                                                            For      For    For
9                                                            For      For    For
10                                                           For      For    For
11                                                           For      For    For
12                                                           For      For    For
13                                                           For      For    For
14                                                           For      For    For
15                                                           For      For    For
16                                                           For      For    For

17                                                           For      For    For
Research Notes: A vote FOR this proposal is warranted.
Although the company has adopted a majority vote
standard with a plurality carve-out and director
resignation policy, it does not have a proxy access right.
Therefore, this proposal would enhance shareholder
rights.

                                                                      BALLOT
INSTITUTIONAL ACCOUNT DETAIL (IA NAME, IA NUMBER)  CUSTODIAN ACCOUNT  STATUS    AVAILABLE VOTED
-------------------------------------------------  -----------------  --------- --------- ------
        Becker Value Equity Fund, bvefx                4621488        Confirmed  31,000   31,000
        Totals:                                        31,000         31,000

HORMEL FOODS CORPORATION

TICKER                                                     SHARES                                    SECURITY SHARES SHARES
HRL     MEETING DATE   MEETING TYPE     RECORD DATE        AVAILABLE      SHARES ON LOAN     COUNTRY ID       VOTED  INSTRUCTED
------  -------------- ---------------- ------------------ -------------- ------------------ ------- -------- ------ ----------
        31-Jan-12      USA              440452100          Annual         02-Dec-11          41,190  41,190   41,190 0
        SEDOL: 2437264 CUSIP: 440452100 ISIN: US4404521001 Proxy Level: 1 Meeting ID: 683224

                                                                                                                 BALLOT
                                                                                         ISS  POLICY VOTE        COUNT:
VOTING POLICY: ISS                                   VOTABLE PROPOSAL                    REC  REC    INSTRUCTION 1      PROPONENT
------------------                                   ----------------------------------- ---- ------ ----------- ------ ---------
1.1                                                  Elect Director Terrell K. Crews     Mgmt  Yes       For      For      For
Research Notes: A vote FOR the director nominees is
warranted.
1.2                                                  Elect Director Jeffrey M. Ettinger  Mgmt  Yes       For      For      For
1.3                                                  Elect Director Jody H. Feragen      Mgmt  Yes       For      For      For
1.4                                                  Elect Director Glenn S. Forbes      Mgmt  Yes       For      For      For
1.5                                                  Elect Director Stephen M. Lacy      Mgmt  Yes       For      For      For
1.6                                                  Elect Director Susan I. Marvin      Mgmt  Yes       For      For      For
1.7                                                  Elect Director Michael J. Mendes    Mgmt  Yes       For      For      For
1.8                                                  Elect Director John L. Morrison     Mgmt  Yes       For      For      For
1.9                                                  Elect Director Elsa A. Murano       Mgmt  Yes       For      For      For
1.10                                                 Elect Director Robert C. Nakasone   Mgmt  Yes       For      For      For
1.11                                                 Elect Director Susan K. Nestegard   Mgmt  Yes       For      For      For
1.12                                                 Elect Director Dakota A. Pippins    Mgmt  Yes       For      For      For
2                                                    Ratify Auditors                     Mgmt  Yes       For      For      For

                                                     MGMT
VOTING POLICY: ISS                                   REC
------------------                                   ----
1.1                                                  For
Research Notes: A vote FOR the director nominees is
warranted.
1.2                                                  For
1.3                                                  For
1.4                                                  For
1.5                                                  For
1.6                                                  For
1.7                                                  For
1.8                                                  For
1.9                                                  For
1.10                                                 For
1.11                                                 For
1.12                                                 For
2                                                    For

                                                                      BALLOT
INSTITUTIONAL ACCOUNT DETAIL (IA NAME, IA NUMBER)  CUSTODIAN ACCOUNT  STATUS    AVAILABLE VOTED
-------------------------------------------------  -----------------  --------- --------- ------
        Becker Value Equity Fund, bvefx                4621488        Confirmed  41,190   41,190
        Totals:                                        41,190         41,190



Visa Inc.

                                                              Shares                                    Security Shares
Ticker V  Meeting Date    Meeting Type     Record Date        Available      Shares on Loan     Country ID       Voted
--------  --------------- ---------------- ------------------ -------------- ------------------ ------- -------- ------
          31-Jan-12       USA              92826C839          Annual         05-Dec-11          29,255  29,255   29,255
          SEDOL: B2PZN04  CUSIP: 92826C839 ISIN: US92826C8394 Proxy Level: 3 Meeting ID: 682919
          Shares
Ticker V  Instructed
--------  ----------
          0


Voting Policy: ISS                                   Votable Proposal                           ISS Rec Policy Rec
---------------------------------------------------- ------------------------------------------ ------- ----------
1                                                    Elect Director Gary P. Coughlan            Mgmt    Yes
Research Notes: A vote FOR the director nominees is
warranted.
2                                                    Elect Director Mary B. Cranston            Mgmt    Yes
3                                                    Elect Director Francisco Javier Fernandez- Mgmt    Yes
                                                     Carbajal
4                                                    Elect Director Robert W. Matschullat       Mgmt    Yes
5                                                    Elect Director Cathy E. Minehan            Mgmt    Yes
6                                                    Elect Director Suzanne Nora Johnson        Mgmt    Yes
7                                                    Elect Director David J. Pang               Mgmt    Yes
8                                                    Elect Director Joseph W. Saunders          Mgmt    Yes
9                                                    Elect Director William S. Shanahan         Mgmt    Yes
10                                                   Elect Director John A. Swainson            Mgmt    Yes
11                                                   Advisory Vote to Ratify Named Executive    Mgmt    Yes
                                                     Officers' Compensation
12                                                   Amend Omnibus Stock Plan                   Mgmt    Yes
13                                                   Ratify Auditors                            Mgmt    Yes
Voting Policy: ISS                                   Vote Instruction Ballot Count: 1 Proponent Mgmt Rec
---------------------------------------------------- ---------------- --------------- --------- --------
1                                                    For              For             For       For
Research Notes: A vote FOR the director nominees is
warranted.
2                                                    For              For             For       For
3                                                    For              For             For       For

4                                                    For              For             For       For
5                                                    For              For             For       For
6                                                    For              For             For       For
7                                                    For              For             For       For
8                                                    For              For             For       For
9                                                    For              For             For       For
10                                                   For              For             For       For
11                                                   For              For             For       For

12                                                   For              For             For       For
13                                                   For              For             For       For

Institutional Account Detail (IA Name, IA Number)  Custodian Account  Ballot Status Available Voted
Becker Value Equity Fund, bvefx                    4621488            Confirmed     29,255    29,255
Totals:                                            29,255             29,255

Emerson Electric Co.

                                                                Shares                                    Security Shares
Ticker EMR  Meeting Date    Meeting Type     Record Date        Available      Shares on Loan     Country ID       Voted
----------  --------------- ---------------- ------------------ -------------- ------------------ ------- -------- ------
            07-Feb-12       USA              291011104          Annual         29-Nov-11          26,210  26,210   26,210
            SEDOL: 2313405  CUSIP: 291011104 ISIN: US2910111044 Proxy Level: 3 Meeting ID: 682525
            Shares
Ticker EMR  Instructed
----------  ----------
            0


Voting Policy: ISS                                     Votable Proposal                         ISS Rec Policy Rec
------------------------------------------------------ ---------------------------------------- ------- ----------
1.1                                                    Elect Director C. Fernandez G.           Mgmt    Yes
Research Notes: A vote FOR the director nominees is
warranted.
1.2                                                    Elect Director A.F. Golden               Mgmt    Yes
1.3                                                    Elect Director W.R. Johnson              Mgmt    Yes
1.4                                                    Elect Director J.B. Menzer               Mgmt    Yes
1.5                                                    Elect Director A.A. Busch, III           Mgmt    Yes
1.6                                                    Elect Director R.I. Ridgway              Mgmt    Yes
2                                                      Advisory Vote to Ratify Named Executive  Mgmt    Yes
                                                       Officers' Compensation
3                                                      Ratify Auditors                          Mgmt    Yes
4                                                      Report on Sustainability                 SH      Yes
5                                                      Declassify the Board of Directors        SH      Yes
Research Notes: A vote FOR this proposal is warranted
because the declassification would enhance board
accountability.
Voting Policy: ISS                                     Vote Instruction Ballot Count: 1 Proponent Mgmt Rec
------------------------------------------------------ ---------------- --------------- --------- --------
1.1                                                    For              For             For       For
Research Notes: A vote FOR the director nominees is
warranted.
1.2                                                    For              For             For       For
1.3                                                    For              For             For       For
1.4                                                    For              For             For       For
1.5                                                    For              For             For       For
1.6                                                    For              For             For       For
2                                                      For              For             For       For

3                                                      For              For             For       For
4                                                      Against          For             For       For
5                                                      Against          For             For       For
Research Notes: A vote FOR this proposal is warranted
because the declassification would enhance board
accountability.

Institutional Account Detail (IA Name, IA Number)  Custodian Account  Ballot Status Available Voted
Becker Value Equity Fund, bvefx                    4621488            Confirmed     26,210    26,210
Totals:                                            26,210             26,210



TE CONNECTIVITY LTD.

                                                                  SHARES            SHARES ON                        SHARES
TICKER TEL  MEETING DATE    MEETING TYPE      RECORD DATE         AVAILABLE         LOAN       COUNTRY  SECURITY ID  VOTED
----------  --------------- ----------------- ------------------- ----------------- ---------- -------  -----------  -------
            07-Mar-12       Switzerland       H84989104           Annual            17-Feb-12  34,350   34,350       34,350
            SEDOL: B62B7C3  CUSIP: H8912P106  ISIN: CH0102993182  Proxy Level: N/A                      Meeting ID: 685739
            SHARES
TICKER TEL  INSTRUCTED
----------  ----------
            0


                                                                                                         VOTE         BALLOT
VOTING POLICY: ISS                             VOTABLE PROPOSAL                     ISS REC  POLICY REC  INSTRUCTION  COUNT: 1
------------------                             ------------------------------------ -------  ----------  -----------  --------
1 Research Notes: A vote FOR the director
nominees is warranted.                         Reelect Pierre Brondeau as Director   Mgmt    Yes         For          For
2                                              Reelect Juergen Gromer as Director    Mgmt    Yes         For          For
3                                              Reelect William A. Jeffrey as
                                               Director                              Mgmt    Yes         For          For
4                                              Reelect Thomas Lynch as Director      Mgmt    Yes         For          For
5                                              Reelect Yong Nam as Director          Mgmt    Yes         For          For
6                                              Reelect Daniel Phelan as Director     Mgmt    Yes         For          For
7                                              Reelect Frederic Poses as Director    Mgmt    Yes         For          For
8                                              Reelect Lawrence Smith as Director    Mgmt    Yes         For          For
9                                              Reelect Paula Sneed as Director       Mgmt    Yes         For          For
10                                             Reelect David Steiner as Director     Mgmt    Yes         For          For
11                                             Reelect John Van Scoter as Director   Mgmt    Yes         For          For
12                                             Accept Annual Report for Fiscal
                                               2010/2011                             Mgmt    Yes         For          For
Research Notes: A vote FOR this proposal is
warranted.
13                                             Accept Statutory Financial
                                               Statements for Fiscal 2011/2012       Mgmt    Yes         For          For
14                                             Accept Consolidated Financial
                                               Statements for Fiscal 2011/2012       Mgmt    Yes         For          For
15                                             Approve Discharge of Board and
                                               Senior Management                     Mgmt    Yes         For          For
16                                             Ratify Deloitte & Touche LLP as
                                               Independent Registered Public
                                               Accounting Firm for Fiscal
                                               2011/2012                             Mgmt    Yes         For          For
Research Notes: A vote FOR this proposal to
ratify the company's auditors is warranted.
17                                             Ratify Deloitte AG as Swiss
                                               Registered Auditors for Fiscal
                                               2011/2012                             Mgmt    Yes         For          For
18                                             Ratify PricewaterhouseCoopers AG
                                               as Special Auditor for Fiscal
                                               2011/2012                             Mgmt    Yes         For          For
19                                             Advisory Vote to Ratify Named
                                               Executive Officers' Compensation      Mgmt    Yes         For          For
20                                             Amend Omnibus Stock Plan              Mgmt    Yes         For          For
21                                             Approve Reduction in Share Capital    Mgmt    Yes         For          For
22                                             Authorize Share Repurchase
                                               Program                               Mgmt    Yes         For          Against
Research Notes: A vote AGAINST this
proposal is warranted because of a lack of
disclosure regarding the terms of potential
private transactions that are permitted under
the repurchase plan.
23                                             Approve Ordinary Cash Dividend        Mgmt    Yes         For          For
24                                             Approve Reallocation of Free
                                               Reserves to Legal Reserves            Mgmt    Yes         For          For
25                                             Adjourn Meeting                       Mgmt    Yes         For          Against
Research Notes: A vote AGAINST the
proposal to adjourn the meeting is warranted
given ISS' opposition of share repurchase
program in Item 22.

VOTING POLICY: ISS                             PROPONENT  MGMT REC
------------------                             ---------  --------
1 Research Notes: A vote FOR the director
nominees is warranted.                         For        For
2                                              For        For
3
                                               For        For
4                                              For        For
5                                              For        For
6                                              For        For
7                                              For        For
8                                              For        For
9                                              For        For
10                                             For        For
11                                             For        For
12
                                               For        For
Research Notes: A vote FOR this proposal is
warranted.
13
                                               For        For
14
                                               For        For
15
                                               For        For
16


                                               For        For
Research Notes: A vote FOR this proposal to
ratify the company's auditors is warranted.
17

                                               For        For
18

                                               For        For
19
                                               For        For
20                                             For        For
21                                             For        For
22
                                               Against    Against
Research Notes: A vote AGAINST this
proposal is warranted because of a lack of
disclosure regarding the terms of potential
private transactions that are permitted under
the repurchase plan.
23                                             For        For
24
                                               For        For
25                                             Against    Against
Research Notes: A vote AGAINST the
proposal to adjourn the meeting is warranted
given ISS' opposition of share repurchase
program in Item 22.

Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available  Voted
Becker Value Equity
Fund, bvefx          4621488           Confirmed        34,350 34,350
Totals:              34,350            34,350



TYCO INTERNATIONAL LTD.

                                                                  SHARES                                         SECURITY
TICKER TYC  MEETING DATE    MEETING TYPE      RECORD DATE         AVAILABLE         SHARES ON LOAN      COUNTRY  ID
----------  --------------- ----------------- ------------------- ----------------- ------------------- -------  --------
            07-Mar-12       Switzerland       H89128104           Annual            09-Jan-12           43,000   43,000
            SEDOL: B64GC98  CUSIP: H89128104  ISIN: CH0100383485  Proxy Level: N/A  Meeting ID: 685691
            SHARES  SHARES
TICKER TYC  VOTED   INSTRUCTED
----------  ------- ----------
            43,000  0


                                                                                                       VOTE         BALLOT
VOTING POLICY: ISS                           VOTABLE PROPOSAL                     ISS REC  POLICY REC  INSTRUCTION  COUNT: 1
------------------                           ------------------------------------ -------  ----------  -----------  --------
1                                            Accept Financial Statements and
                                             Statutory Reports for Fiscal
                                             2010/2011                             Mgmt    Yes         For          For
2                                            Approve Discharge of Board and
                                             Senior Management                     Mgmt    Yes         For          For
3.1                                          Elect Edward D. Breen as Director     Mgmt    Yes         For          For
Research Notes: A vote FOR the director
nominees is warranted.
3.2                                          Elect Michael Daniels as Director     Mgmt    Yes         For          For
3.3                                          Reelect Timothy Donahue as
                                             Director                              Mgmt    Yes         For          For
3.4                                          Reelect Brian Duperreault as
                                             Director                              Mgmt    Yes         For          For
3.5                                          Reelect Bruce Gordon as Director      Mgmt    Yes         For          For
3.6                                          Reelect Rajiv L. Gupta as Director    Mgmt    Yes         For          For
3.7                                          Reelect John Krol as Director         Mgmt    Yes         For          For
3.8                                          Reelect Brendan O'Neill as Director   Mgmt    Yes         For          For
3.9                                          Reelect Dinesh Paliwal as Director    Mgmt    Yes         For          For
3.10                                         Reelect William Stavropoulos as
                                             Director                              Mgmt    Yes         For          For
3.11                                         Reelect Sandra Wijnberg as Director   Mgmt    Yes         For          For
3.12                                         Reelect R. David Yost as Director     Mgmt    Yes         For          For
4a                                           Ratify Deloitte AG as Auditors        Mgmt    Yes         For          For
Research Notes: A vote FOR the ratification
of the company's auditors is warranted.
4b                                           Appoint Deloitte & Touche LLP as
                                             Independent Registered Public
                                             Accounting Firm for Fiscal
                                             2011/2012                             Mgmt    Yes         For          For
4c                                           Ratify PricewaterhouseCoopers AG
                                             as Special Auditors                   Mgmt    Yes         For          For
5a                                           Approve Allocation of Income          Mgmt    Yes         For          For
5b                                           Approve Consolidated Reserves         Mgmt    Yes         For          For
5c                                           Approve Ordinary Cash Dividend        Mgmt    Yes         For          For
6                                            Advisory Vote to Ratify Named
                                             Executive Officers' Compensation      Mgmt    Yes         For          For
7                                            Amend Articles of Association
                                             Regarding Book Entry Securities and
                                             Transfer of Registered Seat           Mgmt    Yes         For          For

VOTING POLICY: ISS                           PROPONENT  MGMT REC
------------------                           ---------  --------
1

                                             For        For
2
                                             For        For
3.1                                          For        For
Research Notes: A vote FOR the director
nominees is warranted.
3.2                                          For        For
3.3
                                             For        For
3.4
                                             For        For
3.5                                          For        For
3.6                                          For        For
3.7                                          For        For
3.8                                          For        For
3.9                                          For        For
3.10
                                             For        For
3.11                                         For        For
3.12                                         For        For
4a                                           For        For
Research Notes: A vote FOR the ratification
of the company's auditors is warranted.
4b


                                             For        For
4c
                                             For        For
5a                                           For        For
5b                                           For        For
5c                                           For        For
6
                                             For        For
7

                                             For        For

Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available  Voted
Becker Value Equity
Fund, bvefx          4621488           Confirmed        43,000 43,000
Totals:              43,000            43,000

COVIDIEN PUBLIC LIMITED COMPANY

                                                                  SHARES            SHARES ON                         SHARES
TICKER COV  MEETING DATE    MEETING TYPE      RECORD DATE         AVAILABLE         LOAN        COUNTRY  SECURITY ID  VOTED
----------  --------------- ----------------- ------------------- ----------------- ----------- -------  -----------  -------
            13-Mar-12       Ireland           G2554F113           Annual            12-Jan-12   39,515   39,515       39,515
                                                                                    Meeting
            SEDOL: B68SQD2  CUSIP: G2554F105  ISIN: IE00B68SQD29  Proxy Level: N/A  ID: 686840
            SHARES
TICKER COV  INSTRUCTED
----------  ----------
            0



                                                                                                    VOTE         BALLOT
VOTING POLICY: ISS                       VOTABLE PROPOSAL                      ISS REC  POLICY REC  INSTRUCTION  COUNT: 1
------------------                       ------------------------------------- -------  ----------  -----------  --------
1                                        Elect Director Jose E. Almeida         Mgmt    Yes         For          For
Research Notes: A vote FOR the director
nominees is warranted.
2                                        Elect Director Craig Arnold            Mgmt    Yes         For          For
3                                        Elect Director Robert H. Brust         Mgmt    Yes         For          For
4                                        Elect Director John M. Connors, Jr     Mgmt    Yes         For          For
5                                        Elect Director Christopher J.
                                         Coughlin                               Mgmt    Yes         For          For
6                                        Elect Director Timothy M. Donahue      Mgmt    Yes         For          For
7                                        Elect Director Randall J. Hogan, III   Mgmt    Yes         For          For
8                                        Elect Director Martin D. Madaus        Mgmt    Yes         For          For
9                                        Elect Director Dennis H. Reilley       Mgmt    Yes         For          For
10                                       Elect Director Joseph A. Zaccagnino    Mgmt    Yes         For          For
11                                       Approve Auditors and Authorize
                                         Board to Fix Their Remuneration        Mgmt    Yes         For          For
12                                       Advisory Vote to Ratify Named
                                         Executive Officers' Compensation       Mgmt    Yes         For          For
13                                       Authorize Open-Market Purchases of
                                         Ordinary Shares                        Mgmt    Yes         For          For
14                                       Authorize the Price Range at which
                                         the Company can Reissue Shares
                                         that it holds as Treasury Shares       Mgmt    Yes         For          For
15                                       Amend Articles of Association to
                                         Provide for Escheatment under U.S.
                                         Law                                    Mgmt    Yes         For          For
16                                       Amend Articles of Association to
                                         Allow Board to Declare Non-Cash
                                         Dividends                              Mgmt    Yes         For          For

VOTING POLICY: ISS                       PROPONENT  MGMT REC
------------------                       ---------  --------
1                                        For        For
Research Notes: A vote FOR the director
nominees is warranted.
2                                        For        For
3                                        For        For
4                                        For        For
5
                                         For        For
6                                        For        For
7                                        For        For
8                                        For        For
9                                        For        For
10                                       For        For
11
                                         For        For
12
                                         For        For
13
                                         For        For
14

                                         For        For
15

                                         For        For
16

                                         For        For

Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available  Voted
Becker Value Equity
Fund, bvefx          4621488           Confirmed        39,515 39,515
Totals:              39,515            39,515



PETROLEO BRASILEIRO SA-PETROBRAS

                                                                    SHARES            SHARES ON
TICKER PETR4  MEETING DATE    MEETING TYPE      RECORD DATE         AVAILABLE         LOAN                COUNTRY  SECURITY ID
------------  --------------- ----------------- ------------------- ----------------- ------------------- -------  -----------
              19-Mar-12       Brazil            P78331140           Annual/Special    27-Feb-12           68,320   68,320
              SEDOL: 2684532  CUSIP: P78331140  ISIN: BRPETRACNPR6  Proxy Level: N/A  Meeting ID: 694110
              SHARES  SHARES
TICKER PETR4  VOTED   INSTRUCTED
------------  ------- ----------
              68,320  0


                                                                                                           VOTE         BALLOT
VOTING POLICY: ISS                              VOTABLE PROPOSAL                      ISS REC  POLICY REC  INSTRUCTION  COUNT: 1
------------------                              ------------------------------------- -------  ----------  -----------  --------
                                                Meeting for ADR Holders                Mgmt    No
                                                Annual Meeting Agenda                  Mgmt    No
                                                Preferred Shareholders Have Voting
                                                Rights on Items 4b and 6b              Mgmt    No
1                                               Accept Financial Statements and
                                                Statutory Reports for Fiscal Year
                                                Ended Dec. 31, 2011                    Mgmt    Yes         For          For
2                                               Approve Capital Budget for
                                                Upcoming Fiscal Year                   Mgmt    Yes         For          For
3                                               Approve Allocation of Income and
                                                Dividends                              Mgmt    Yes         For          For
4a                                              Elect Directors Appointed by
                                                Controlling Shareholder                Mgmt    Yes         For          For
Research Notes: A vote FOR these nominees
is warranted because:The company has
published the biographical information of the
candidates appointed by the controlling
shareholder; The company is not part of a
corporate governance differentiated listing
segment and is therefore not subject to a
minimum board independence requirement;
andRepresentatives for preferred and minority
shareholders will be presented at the meeting.
4b                                              Elect Directors Appointed by
                                                Minority Shareholders                  Mgmt    Yes         For          For
5                                               Elect Board Chairman                   Mgmt    Yes         For          For
6a                                              Elect Fiscal Council Members and
                                                Alternates Appointed by Controlling
                                                Shareholder                            Mgmt    Yes         For          For
Research Notes: A vote FOR these items are
warranted because:The company has provided
the detailed biographical information of the
nominees; andThere are no known problems
regarding the company or its fiscal council.
6b                                              Elect Fiscal Council Members and
                                                Alternates Appointed by Minority
                                                Shareholders                           Mgmt    Yes         For          For
7                                               Approve Remuneration of Executive
                                                Officers, Non-Executive Directors,
                                                and Fiscal Council Members             Mgmt    Yes         For          For
                                                Special Meeting Agenda                 Mgmt    No
1                                               Authorize Capitalization of Reserves
                                                Without Issuance of New Shares         Mgmt    Yes         For          For

VOTING POLICY: ISS                              PROPONENT  MGMT REC
------------------                              ---------  --------




1

                                                For        For
2
                                                For        For
3
                                                For        For
4a
                                                For        For
Research Notes: A vote FOR these nominees
is warranted because:The company has
published the biographical information of the
candidates appointed by the controlling
shareholder; The company is not part of a
corporate governance differentiated listing
segment and is therefore not subject to a
minimum board independence requirement;
andRepresentatives for preferred and minority
shareholders will be presented at the meeting.
4b
                                                For        For
5                                               For        For
6a

                                                For        For
Research Notes: A vote FOR these items are
warranted because:The company has provided
the detailed biographical information of the
nominees; andThere are no known problems
regarding the company or its fiscal council.
6b

                                                For        For
7

                                                For        For

1
                                                For        For

Institutional
 Account Detail (IA
 Name, IA Number)    Custodian Account Ballot Status Available  Voted
Becker Value Equity
Fund, bvefx          4621488           Confirmed        68,320 68,320
Totals:              68,320            68,320

PARAMETERS

Ballot Status(es): All ballot statuses Vote Against Filter: Include all votes
Market(s): All markets Voting Policy(ies): All voting policies ADR Filter: All
Markets Record date market filter: All Markets Share blocking market filter:
All Markets Proponent Filter: Show all proposals Recommendation(s): All vote
recommendations

Location(s): All locations
Account Group(s): All account groups
Institution Account(s): Becker Value Equity Fund
Custodian Account(s): All custodian accounts



VOTE SUMMARY REPORT

REPORT WAS RUN FROM: 3/31/12 TO 6/30/12

BECKER VALUE EQUITY FUND

                                                                                       Shares
                             Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name           Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
--------------------- ------ --------- --------- --------- ------ ---------- --------- ------ ------
Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0      1.1
Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0      1.2
Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0      1.3
Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0      1.4
Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0      1.5
Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0      1.6
Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0      1.7
Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0      1.8
Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0      1.9
Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0     1.10
Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0     1.11
Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0     1.12
Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0        2

Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0        3

Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0        4

Schlumberger Limited   SLB   11-Apr-12 806857108 22-Feb-12 31,000   31,000    31,000     0        5


                                                                         Votable  Mgmt ISS Policy Vote
Issuer Name           Proposal                                 Proponent Proposal Rec  Rec Rec    Instruction
--------------------- ---------------------------------------- --------- -------- ---- --- ------ -----------
Schlumberger Limited  Elect Director Peter L.S. Currie           Mgmt      Yes    For  For  For       For
Schlumberger Limited  Elect Director Tony Isaac                  Mgmt      Yes    For  For  For       For
Schlumberger Limited  Elect Director K. Vaman Kamath             Mgmt      Yes    For  For  For       For
Schlumberger Limited  Elect Director Paal Kibsgaard              Mgmt      Yes    For  For  For       For
Schlumberger Limited  Elect Director Nikolay Kudryavtsev         Mgmt      Yes    For  For  For       For
Schlumberger Limited  Elect Director Adrian Lajous               Mgmt      Yes    For  For  For       For
Schlumberger Limited  Elect Director Michael E. Marks            Mgmt      Yes    For  For  For       For
Schlumberger Limited  Elect Director Elizabeth Moler             Mgmt      Yes    For  For  For       For
Schlumberger Limited  Elect Director Lubna S. Olayan             Mgmt      Yes    For  For  For       For
Schlumberger Limited  Elect Director Leo Rafael Reif             Mgmt      Yes    For  For  For       For
Schlumberger Limited  Elect Director Tore I. Sandvold            Mgmt      Yes    For  For  For       For
Schlumberger Limited  Elect Director Henri Seydoux               Mgmt      Yes    For  For  For       For
Schlumberger Limited  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  For  For       For
                      Officers' Compensation
Schlumberger Limited  Adopt and Approve Financials and           Mgmt      Yes    For  For  For       For
                      Dividends
Schlumberger Limited  Ratify PricewaterhouseCoopers LLP as       Mgmt      Yes    For  For  For       For
                      Auditors
Schlumberger Limited  Amend Non-Employee Director Omnibus        Mgmt      Yes    For  For  For       For
                      Stock Plan

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 31,000
                                                              Totals:   31,000

                                                                               Shares
                     Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name   Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
------------- ------ --------- --------- --------- ------ ---------- --------- ------ ------
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0       1
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0       2
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0       3
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0       4
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0       5
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0       6
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0       7
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0       8
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0       9
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0      10
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0      11

U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0      12
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0      13
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0      14
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0      15
U.S. Bancorp   USB   17-Apr-12 902973304 21-Feb-12 52,500   52,500    52,500     0      16


                                                                   Votable  Mgmt ISS Policy Vote
Issuer Name   Proposal                                   Proponent Proposal Rec  Rec Rec    Instruction
------------- ------------------------------------------ --------- -------- ---- --- ------ -----------
U.S. Bancorp  Elect Director Douglas M. Baker, Jr.         Mgmt      Yes    For  For  For       For
U.S. Bancorp  Elect Director Y. Marc Belton                Mgmt      Yes    For  For  For       For
U.S. Bancorp  Elect Director Victoria Buyniski Gluckman    Mgmt      Yes    For  For  For       For
U.S. Bancorp  Elect Director Arthur D. Collins, Jr.        Mgmt      Yes    For  For  For       For
U.S. Bancorp  Elect Director Richard K. Davis              Mgmt      Yes    For  For  For       For
U.S. Bancorp  Elect Director Roland A. Hernandez           Mgmt      Yes    For  For  For       For
U.S. Bancorp  Elect Director Joel W. Johnson               Mgmt      Yes    For  For  For       For
U.S. Bancorp  Elect Director Olivia F. Kirtley             Mgmt      Yes    For  For  For       For
U.S. Bancorp  Elect Director Jerry W. Levin                Mgmt      Yes    For  For  For       For
U.S. Bancorp  Elect Director David B. O'Maley              Mgmt      Yes    For  For  For       For
U.S. Bancorp  Elect Director O'dell M. Owens, M.D.,        Mgmt      Yes    For  For  For       For
              M.P.H.
U.S. Bancorp  Elect Director Craig D. Schnuck              Mgmt      Yes    For  For  For       For
U.S. Bancorp  Elect Director Patrick T. Stokes             Mgmt      Yes    For  For  For       For
U.S. Bancorp  Elect Director Doreen Woo Ho                 Mgmt      Yes    For  For  For       For
U.S. Bancorp  Ratify Auditors                              Mgmt      Yes    For  For  For       For
U.S. Bancorp  Advisory Vote to Ratify Named Executive                                 For       For
              Officers' Compensation                       Mgmt      Yes    For  For

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 52,500
                                                              Totals:   52,500

                                                                                Shares
                    Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name  Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------  ------ --------- ----------- --------- ------ ---------- --------- ------ ------
Nestle SA     NESN  19-Apr-12  H57312649  09-Mar-12 17,505   17,505    17,505     0
Nestle SA     NESN  19-Apr-12  H57312649  09-Mar-12 17,505   17,505    17,505     0     1.1

Nestle SA     NESN  19-Apr-12  H57312649  09-Mar-12 17,505   17,505    17,505     0     1.2
Nestle SA     NESN  19-Apr-12  H57312649  09-Mar-12 17,505   17,505    17,505     0       2

Nestle SA     NESN  19-Apr-12  H57312649  09-Mar-12 17,505   17,505    17,505     0       3

Nestle SA     NESN  19-Apr-12  H57312649  09-Mar-12 17,505   17,505    17,505     0     4.1
Nestle SA     NESN  19-Apr-12  H57312649  09-Mar-12 17,505   17,505    17,505     0     4.2
Nestle SA     NESN  19-Apr-12  H57312649  09-Mar-12 17,505   17,505    17,505     0     4.3
Nestle SA     NESN  19-Apr-12  H57312649  09-Mar-12 17,505   17,505    17,505     0       5


Nestle SA     NESN  19-Apr-12  H57312649  09-Mar-12 17,505   17,505    17,505     0       6

Nestle SA     NESN  19-Apr-12  H57312649  09-Mar-12 17,505   17,505    17,505     0       7



                                                                  Votable  Mgmt ISS     Policy  Vote
Issuer Name  Proposal                                   Proponent Proposal Rec  Rec     Rec     Instruction
-----------  ------------------------------------------ --------- -------- ---- ------- ------- -----------
Nestle SA    Meeting for ADR Holders                      Mgmt      No
Nestle SA    Accept Financial Statements and Statutory    Mgmt      Yes    For  For     For       For
             Reports
Nestle SA    Approve Remuneration Report                  Mgmt      Yes    For  For     For       For
Nestle SA    Approve Discharge of Board and Senior        Mgmt      Yes    For  For     For       For
             Management
Nestle SA    Approve Allocation of Income and             Mgmt      Yes    For  For     For       For
             Dividends of CHF 1.95 per Share
Nestle SA    Reelect Daniel Borel as Director             Mgmt      Yes    For  For     For       For
Nestle SA    Elect Henri de Castries as Director          Mgmt      Yes    For  For     For       For
Nestle SA    Ratify KPMG SA as Auditors                   Mgmt      Yes    For  For     For       For
Nestle SA    Approve CHF 7.5 Million Reduction in         Mgmt      Yes    For  For     For       For
             Share Capital via Cancellation of
             Repurchased Shares
Nestle SA    Additional And/or Counter-proposals          Mgmt      Yes    None Against Against   Against
             Presented At The Meeting
Nestle SA    Mark the box at the right if you wish to     Mgmt      Yes    None Against Against   Against
             give a Proxy to the independent
             representative, Mr. Jean-Ludovic Hartmann



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 17,505
                                                              Totals:   17,505

                                                                                       Shares
                             Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name           Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
--------------------- ------ --------- --------- --------- ------ ---------- --------- ------ ------
PPG Industries, Inc.   PPG   19-Apr-12 693506107 17-Feb-12 24,500   24,500    24,500     0     1.1
PPG Industries, Inc.   PPG   19-Apr-12 693506107 17-Feb-12 24,500   24,500    24,500     0     1.2
PPG Industries, Inc.   PPG   19-Apr-12 693506107 17-Feb-12 24,500   24,500    24,500     0     1.3
PPG Industries, Inc.   PPG   19-Apr-12 693506107 17-Feb-12 24,500   24,500    24,500     0     1.4
PPG Industries, Inc.   PPG   19-Apr-12 693506107 17-Feb-12 24,500   24,500    24,500     0       2

PPG Industries, Inc.   PPG   19-Apr-12 693506107 17-Feb-12 24,500   24,500    24,500     0       3
PPG Industries, Inc.   PPG   19-Apr-12 693506107 17-Feb-12 24,500   24,500    24,500     0       4

                                                                         Votable  Mgmt ISS Policy Vote
Issuer Name           Proposal                                 Proponent Proposal Rec  Rec Rec    Instruction
--------------------- ---------------------------------------- --------- -------- ---- --- ------ -----------
PPG Industries, Inc.  Elect Director Charles E. Bunch            Mgmt      Yes    For  For  For       For
PPG Industries, Inc.  Elect Director Robert Ripp                 Mgmt      Yes    For  For  For       For
PPG Industries, Inc.  Elect Director Thomas J. Usher             Mgmt      Yes    For  For  For       For
PPG Industries, Inc.  Elect Director David R. Whitwam            Mgmt      Yes    For  For  For       For
PPG Industries, Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  For  For       For
                      Officers' Compensation
PPG Industries, Inc.  Declassify the Board of Directors          Mgmt      Yes    For  For  For       For
PPG Industries, Inc.  Ratify Auditors                            Mgmt      Yes    For  For  For       For

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 24,500
                                                              Totals:   24,500

                                                                                                    Shares
                                          Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name                        Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
---------------------------------- ------ --------- --------- --------- ------ ---------- --------- ------ ------
L-3 Communications Holdings, Inc.   LLL   24-Apr-12 502424104 01-Mar-12 31,070   31,070    31,070     0      1
L-3 Communications Holdings, Inc.   LLL   24-Apr-12 502424104 01-Mar-12 31,070   31,070    31,070     0      2
L-3 Communications Holdings, Inc.   LLL   24-Apr-12 502424104 01-Mar-12 31,070   31,070    31,070     0      3
L-3 Communications Holdings, Inc.   LLL   24-Apr-12 502424104 01-Mar-12 31,070   31,070    31,070     0      4
L-3 Communications Holdings, Inc.   LLL   24-Apr-12 502424104 01-Mar-12 31,070   31,070    31,070     0      5
L-3 Communications Holdings, Inc.   LLL   24-Apr-12 502424104 01-Mar-12 31,070   31,070    31,070     0      6


                                                                                      Votable  Mgmt ISS Policy Vote
Issuer Name                        Proposal                                 Proponent Proposal Rec  Rec Rec    Instruction
---------------------------------- ---------------------------------------- --------- -------- ---- --- ------ -----------
L-3 Communications Holdings, Inc.  Elect Director Lewis Kramer                Mgmt      Yes    For  For  For       For
L-3 Communications Holdings, Inc.  Elect Director Robert B. Millard           Mgmt      Yes    For  For  For       For
L-3 Communications Holdings, Inc.  Elect Director Arthur L. Simon             Mgmt      Yes    For  For  For       For
L-3 Communications Holdings, Inc.  Approve Executive Incentive Bonus Plan     Mgmt      Yes    For  For  For       For
L-3 Communications Holdings, Inc.  Ratify Auditors                            Mgmt      Yes    For  For  For       For
L-3 Communications Holdings, Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  For  For       For
                                   Officers' Compensation

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 31,070
                                                              Totals:   31,070

                                                                                Shares
                    Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name  Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------  ------ --------- ----------- --------- ------ ---------- --------- ------ ------
Lazard Ltd    LAZ   24-Apr-12  G54050102  02-Mar-12 7,786    7,786      7,786     0     1.1
Lazard Ltd    LAZ   24-Apr-12  G54050102  02-Mar-12 7,786    7,786      7,786     0     1.2
Lazard Ltd    LAZ   24-Apr-12  G54050102  02-Mar-12 7,786    7,786      7,786     0     1.3
Lazard Ltd    LAZ   24-Apr-12  G54050102  02-Mar-12 7,786    7,786      7,786     0     1.4
Lazard Ltd    LAZ   24-Apr-12  G54050102  02-Mar-12 7,786    7,786      7,786     0       2


Lazard Ltd    LAZ   24-Apr-12  G54050102  02-Mar-12 7,786    7,786      7,786     0       3


                                                                  Votable  Mgmt ISS     Policy  Vote
Issuer Name  Proposal                                   Proponent Proposal Rec  Rec     Rec     Instruction
-----------  ------------------------------------------ --------- -------- ---- ------- ------- -----------
Lazard Ltd   Elect Ashish Bhutani as Director             Mgmt      Yes    For  For     For       For
Lazard Ltd   Elect Steven J. Heyer as Director            Mgmt      Yes    For  For     For       For
Lazard Ltd   Elect Sylvia Jay as Director                 Mgmt      Yes    For  For     For       For
Lazard Ltd   Elect Vernon E. Jordon, Jr. as Director      Mgmt      Yes    For  For     For       For
Lazard Ltd   Approve Deloitte & Touche LLP as             Mgmt      Yes    For  For     For       For
             Auditors and Authorize Board to Fix Their
             Remuneration Auditors
Lazard Ltd   Advisory Vote to Ratify Named Executive      Mgmt      Yes    For  Against Against   Against
             Officers' Compensation

                                                     Custodian Ballot
  Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
          Becker Value Equity Fund, bvefx            4621488   Confirmed 7,786
                                                               Totals:   7,786

                                                                                  Shares
                      Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name    Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-------------- ------ --------- ----------- --------- ------ ---------- --------- ------ ------
MetLife, Inc.   MET   24-Apr-12  59156R108  01-Mar-12 34,000   34,000    34,000     0     1.1
MetLife, Inc.   MET   24-Apr-12  59156R108  01-Mar-12 34,000   34,000    34,000     0     1.2
MetLife, Inc.   MET   24-Apr-12  59156R108  01-Mar-12 34,000   34,000    34,000     0     1.3
MetLife, Inc.   MET   24-Apr-12  59156R108  01-Mar-12 34,000   34,000    34,000     0     1.4
MetLife, Inc.   MET   24-Apr-12  59156R108  01-Mar-12 34,000   34,000    34,000     0       2
MetLife, Inc.   MET   24-Apr-12  59156R108  01-Mar-12 34,000   34,000    34,000     0       3


                                                                  Votable  Mgmt ISS Policy Vote
Issuer Name    Proposal                                 Proponent Proposal Rec  Rec Rec    Instruction
-------------- ---------------------------------------- --------- -------- ---- --- ------ -----------
MetLife, Inc.  Elect Director John M. Keane               Mgmt      Yes    For  For  For       For
MetLife, Inc.  Elect Director Catherine R. Kinney         Mgmt      Yes    For  For  For       For
MetLife, Inc.  Elect Director Hugh B. Price               Mgmt      Yes    For  For  For       For
MetLife, Inc.  Elect Director Kenton J. Sicchitano        Mgmt      Yes    For  For  For       For
MetLife, Inc.  Ratify Auditors                            Mgmt      Yes    For  For  For       For
MetLife, Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  For  For       For
               Officers' Compensation



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 34,000
                                                              Totals:   34,000

                                                                                        Shares
                              Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name            Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
---------------------- ------ --------- --------- --------- ------ ---------- --------- ------ ------
The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0       1
The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0       2
The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0       3
The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0       4
The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0       5
The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0       6
The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0       7
The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0       8
The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0       9
The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0      10
The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0      11
The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0      12
The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0      13

The Chubb Corporation    CB   24-Apr-12 171232101 02-Mar-12 17,600   17,600    17,600     0      14


                                                                            Votable  Mgmt    ISS     Policy  Vote
Issuer Name            Proposal                                   Proponent Proposal Rec     Rec     Rec     Instruction
---------------------- ------------------------------------------ --------- -------- ------- ------- ------- -----------
The Chubb Corporation  Elect Director Zoe Baird Budinger            Mgmt      Yes    For     For     For       For
The Chubb Corporation  Elect Director Sheila P. Burke               Mgmt      Yes    For     For     For       For
The Chubb Corporation  Elect Director James I. Cash, Jr.            Mgmt      Yes    For     For     For       For
The Chubb Corporation  Elect Director John D. Finnegan              Mgmt      Yes    For     For     For       For
The Chubb Corporation  Elect Director Lawrence W. Kellner           Mgmt      Yes    For     For     For       For
The Chubb Corporation  Elect Director Martin G. McGuinn             Mgmt      Yes    For     For     For       For
The Chubb Corporation  Elect Director Lawrence M. Small             Mgmt      Yes    For     For     For       For
The Chubb Corporation  Elect Director Jess Soderberg                Mgmt      Yes    For     For     For       For
The Chubb Corporation  Elect Director Daniel E. Somers              Mgmt      Yes    For     For     For       For
The Chubb Corporation  Elect Director James M. Zimmerman            Mgmt      Yes    For     For     For       For
The Chubb Corporation  Elect Director Alfred W. Zollar              Mgmt      Yes    For     For     For       For
The Chubb Corporation  Ratify Auditors                              Mgmt      Yes    For     For     For       For
The Chubb Corporation  Advisory Vote to Ratify Named Executive      Mgmt      Yes    For     For     For       For
                       Officers' Compensation
The Chubb Corporation  Adopt Proxy Statement Reporting on           SH        Yes    Against Against Against   Against
                       Political Contributions and Advisory Vote

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 17,600
                                                              Totals:   17,600

                                                                                                         Shares
                                               Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name                             Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
--------------------------------------- ------ --------- --------- --------- ------ ---------- --------- ------ ------
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0       1
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0       2
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0       3
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0       4
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0       5
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0       6
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0       7
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0       8
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0       9
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0      10
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0      11
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0      12
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0      13
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0      14
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0      15
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0      16
The PNC Financial Services Group, Inc.   PNC   24-Apr-12 693475105 31-Jan-12 27,500   27,500    27,500     0      17


                                                                                           Votable  Mgmt ISS Policy Vote
Issuer Name                             Proposal                                 Proponent Proposal Rec  Rec Rec    Instruction
--------------------------------------- ---------------------------------------- --------- -------- ---- --- ------ -----------
The PNC Financial Services Group, Inc.  Elect Director Richard O. Berndt           Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director Charles E. Bunch            Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director Paul W. Chellgren           Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director Kay Coles James             Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director Richard B. Kelson           Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director Bruce C. Lindsay            Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director Anthony A. Massaro          Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director Jane G. Pepper              Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director James E. Rohr               Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director Donald J. Shepard           Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director Lorene K. Steffes           Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director Dennis F. Strigl            Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director Thomas J. Usher             Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director George H. Walls, Jr.        Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Elect Director Helge H. Wehmeier           Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Ratify Auditors                            Mgmt      Yes    For  For  For       For
The PNC Financial Services Group, Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  For  For       For
                                        Officers' Compensation



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 27,500
                                                              Totals:   27,500

                                                                                            Shares
                                 Meeting   Security  Record    Shares  Shares     Shares    On     Item
Issuer Name               Ticker Date      ID        Date      Voted   Instructed Available Loan   Number
------------------------- ------ --------- --------- --------- ------- ---------- --------- ------ ------
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0       1
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0       2
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0       3
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0       4
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0       5
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0       6
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0       7
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0       8
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0       9
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      10
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      11
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      12
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      13
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      14
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      15
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      16
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      17
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      18

General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      19
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      20

General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      21
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      22
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      23
General Electric Company    GE   25-Apr-12 369604103 27-Feb-12 109,800  109,800    109,800    0      24

                                                                              Votable  Mgmt    ISS     Policy  Vote
Issuer Name               Proposal                                  Proponent Proposal Rec     Rec     Rec     Instruction
------------------------- ----------------------------------------- --------- -------- ------- ------- ------- -----------
General Electric Company  Elect Director W. Geoffrey Beattie          Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director James I. Cash, Jr.           Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director Ann M. Fudge                 Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director Susan Hockfield              Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director Jeffrey R. Immelt            Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director Andrea Jung                  Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director Alan G. Lafley               Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director Robert W. Lane               Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director Ralph S. Larsen              Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director Rochelle B. Lazarus          Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director James J. Mulva               Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director Sam Nunn                     Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director Roger S. Penske              Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director Robert J. Swieringa          Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director James S. Tisch               Mgmt      Yes    For     For     For       For
General Electric Company  Elect Director Douglas A. Warner, III       Mgmt      Yes    For     For     For       For
General Electric Company  Ratify Auditors                             Mgmt      Yes    For     For     For       For
General Electric Company  Advisory Vote to Ratify Named Executive     Mgmt      Yes    For     For     For       For
                          Officers' Compensation
General Electric Company  Amend Omnibus Stock Plan                    Mgmt      Yes    For     For     For       For
General Electric Company  Approve Material Terms of Senior Officer    Mgmt      Yes    For     For     For       For
                          Performance Goals
General Electric Company  Provide for Cumulative Voting               SH        Yes    Against For     For       For
General Electric Company  Phase Out Nuclear Activities                SH        Yes    Against Against Against   Against
General Electric Company  Require Independent Board Chairman          SH        Yes    Against Against Against   Against
General Electric Company  Provide Right to Act by Written Consent     SH        Yes    Against For     For       For

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 109,800
                                                              Totals:   109,800

                                                                                Shares
                    Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name  Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------  ------ --------- ----------- --------- ------ ---------- --------- ------ ------
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0       1
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0       2
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0       3
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0       4
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0       5
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0       6
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0       7
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0       8
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0       9
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0      10
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0      11
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0      12

AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0      13

AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0      14
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0      15
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0      16
AT&T Inc.      T    27-Apr-12  00206R102  28-Feb-12 74,500   74,500    74,500     0      17

                                                                Votable  Mgmt    ISS     Policy  Vote
Issuer Name  Proposal                                 Proponent Proposal Rec     Rec     Rec     Instruction
-----------  ---------------------------------------- --------- -------- ------- ------- ------- -----------
AT&T Inc.    Elect Director Randall L. Stephenson       Mgmt      Yes    For     For     For       For
AT&T Inc.    Elect Director Gilbert F. Amelio           Mgmt      Yes    For     For     For       For
AT&T Inc.    Elect Director Reuben V. Anderson          Mgmt      Yes    For     For     For       For
AT&T Inc.    Elect DirectorJames H. Blanchard           Mgmt      Yes    For     For     For       For
AT&T Inc.    Elect DirectorJaime Chico Pardo            Mgmt      Yes    For     For     For       For
AT&T Inc.    Elect Director James P. Kelly              Mgmt      Yes    For     For     For       For
AT&T Inc.    Elect Director Jon C. Madonna              Mgmt      Yes    For     For     For       For
AT&T Inc.    Elect Director John B. McCoy               Mgmt      Yes    For     For     For       For
AT&T Inc.    Elect Director Joyce M. Roche              Mgmt      Yes    For     For     For       For
AT&T Inc.    Elect Director Matthew K. Rose             Mgmt      Yes    For     For     For       For
AT&T Inc.    Elect Director Laura D'Andrea Tyson        Mgmt      Yes    For     For     For       For
AT&T Inc.    Ratification Of Appointment Of             Mgmt      Yes    For     For     For       For
             Independent Auditors.
AT&T Inc.    Advisory Vote to Ratify Named Executive    Mgmt      Yes    For     For     For       For
             Officers' Compensation
AT&T Inc.    Provide Right to Act by Written Consent    Mgmt      Yes    For     For     For       For
AT&T Inc.    Report on Political Contributions          SH        Yes    Against For     For       For
AT&T Inc.    Commit to Wireless Network Neutrality      SH        Yes    Against Against Against   Against
AT&T Inc.    Require Independent Board Chairman         SH        Yes    Against For     For       For



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 74,500
                                                              Totals:   74,500

                                                                                      Shares
                            Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name          Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-------------------- ------ --------- --------- --------- ------ ---------- --------- ------ ------
Avon Products, Inc.   AVP   03-May-12 054303102 16-Mar-12 70,000   70,000    70,000     0      1.1
Avon Products, Inc.   AVP   03-May-12 054303102 16-Mar-12 70,000   70,000    70,000     0      1.2
Avon Products, Inc.   AVP   03-May-12 054303102 16-Mar-12 70,000   70,000    70,000     0      1.3
Avon Products, Inc.   AVP   03-May-12 054303102 16-Mar-12 70,000   70,000    70,000     0      1.4
Avon Products, Inc.   AVP   03-May-12 054303102 16-Mar-12 70,000   70,000    70,000     0      1.5
Avon Products, Inc.   AVP   03-May-12 054303102 16-Mar-12 70,000   70,000    70,000     0      1.6
Avon Products, Inc.   AVP   03-May-12 054303102 16-Mar-12 70,000   70,000    70,000     0      1.7
Avon Products, Inc.   AVP   03-May-12 054303102 16-Mar-12 70,000   70,000    70,000     0      1.8
Avon Products, Inc.   AVP   03-May-12 054303102 16-Mar-12 70,000   70,000    70,000     0      1.9
Avon Products, Inc.   AVP   03-May-12 054303102 16-Mar-12 70,000   70,000    70,000     0     1.10
Avon Products, Inc.   AVP   03-May-12 054303102 16-Mar-12 70,000   70,000    70,000     0        2

Avon Products, Inc.   AVP   03-May-12 054303102 16-Mar-12 70,000   70,000    70,000     0        3

                                                                        Votable  Mgmt ISS Policy Vote
Issuer Name          Proposal                                 Proponent Proposal Rec  Rec Rec    Instruction
-------------------- ---------------------------------------- --------- -------- ---- --- ------ -----------
Avon Products, Inc.  Elect Director Douglas R. Conant           Mgmt      Yes    For  For  For       For
Avon Products, Inc.  Elect Director W. Don Cornwell             Mgmt      Yes    For  For  For       For
Avon Products, Inc.  Elect Director V. Ann Hailey               Mgmt      Yes    For  For  For       For
Avon Products, Inc.  Elect Director Fred Hassan                 Mgmt      Yes    For  For  For       For
Avon Products, Inc.  Elect Director Andrea Jung                 Mgmt      Yes    For  For  For       For
Avon Products, Inc.  Elect Director Maria Elena Lagomasino      Mgmt      Yes    For  For  For       For
Avon Products, Inc.  Elect Director Ann S. Moore                Mgmt      Yes    For  For  For       For
Avon Products, Inc.  Elect Director Gary M. Rodkin              Mgmt      Yes    For  For  For       For
Avon Products, Inc.  Elect Director Paula Stern                 Mgmt      Yes    For  For  For       For
Avon Products, Inc.  Elect Director Lawrence A. Weinbach        Mgmt      Yes    For  For  For       For
Avon Products, Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  For  For       For
                     Officers' Compensation
Avon Products, Inc.  Ratify Auditors                            Mgmt      Yes    For  For  For       For

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 70,000
                                                              Totals:   70,000

                                                                                                Shares
                                    Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name                  Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
---------------------------- ------ --------- ----------- --------- ------ ---------- --------- ------ ------
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0       1
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0       2
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0       3
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0       4
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0       5
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0       6
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0       7
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0       8
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0       9
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0      10
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0      11
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0      12
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0      13

Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0      14
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0      15
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0      16

Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0      17

Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0      18
Verizon Communications Inc.    VZ   03-May-12  92343V104  05-Mar-12 64,400   64,400    64,400     0      19

                                                                                Votable  Mgmt    ISS     Policy  Vote
Issuer Name                  Proposal                                 Proponent Proposal Rec     Rec     Rec     Instruction
---------------------------- ---------------------------------------- --------- -------- ------- ------- ------- -----------
Verizon Communications Inc.  Elect Director Richard L. Carrion          Mgmt      Yes    For     For     For       For
Verizon Communications Inc.  Elect Director Melanie L. Healey           Mgmt      Yes    For     For     For       For
Verizon Communications Inc.  Elect Director M. Frances Keeth            Mgmt      Yes    For     For     For       For
Verizon Communications Inc.  Elect Director Robert W. Lane              Mgmt      Yes    For     For     For       For
Verizon Communications Inc.  Elect Director Lowell C. McAdam            Mgmt      Yes    For     For     For       For
Verizon Communications Inc.  Elect Director Sandra O. Moose             Mgmt      Yes    For     For     For       For
Verizon Communications Inc.  Elect Director Joseph Neubauer             Mgmt      Yes    For     For     For       For
Verizon Communications Inc.  Elect Director Donald T. Nicolaisen        Mgmt      Yes    For     For     For       For
Verizon Communications Inc.  Elect Director Clarence Otis, Jr.          Mgmt      Yes    For     For     For       For
Verizon Communications Inc.  Elect Director Hugh B. Price               Mgmt      Yes    For     For     For       For
Verizon Communications Inc.  Elect Director Rodney E. Slater            Mgmt      Yes    For     For     For       For
Verizon Communications Inc.  Ratify Auditors                            Mgmt      Yes    For     For     For       For
Verizon Communications Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For     For     For       For
                             Officers' Compensation
Verizon Communications Inc.  Disclose Prior Government Service          SH        Yes    Against Against Against   Against
Verizon Communications Inc.  Report on Lobbying Payments and Policy     SH        Yes    Against For     For       For
Verizon Communications Inc.  Performance-Based and/or Time-Based        SH        Yes    Against For     For       For
                             Equity Awards
Verizon Communications Inc.  Amend Articles/Bylaws/Charter - Call       SH        Yes    Against For     For       For
                             Special Meetings
Verizon Communications Inc.  Provide Right to Act by Written Consent    SH        Yes    Against For     For       For
Verizon Communications Inc.  Commit to Wireless Network Neutrality      SH        Yes    Against Against Against   Against

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 64,400
                                                              Totals:   64,400

                                                                                Shares
                    Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name  Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------  ------ --------- ----------- --------- ------ ---------- --------- ------ ------
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0       1
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0       2
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0       3
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0       4
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0       5
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0       6
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0       7
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0       8
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0       9
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0      10
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0      11
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0      12

3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0      13

3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0      14
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0      15
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0      16
3M Company    MMM   08-May-12  88579Y101  09-Mar-12 32,200   32,200    32,200     0      17

                                                                Votable  Mgmt    ISS     Policy  Vote
Issuer Name  Proposal                                 Proponent Proposal Rec     Rec     Rec     Instruction
-----------  ---------------------------------------- --------- -------- ------- ------- ------- -----------
3M Company   Elect Director Linda G. Alvarado           Mgmt      Yes    For     For     For       For
3M Company   Elect Director Vance D. Coffman            Mgmt      Yes    For     For     For       For
3M Company   Elect Director Michael L. Eskew            Mgmt      Yes    For     For     For       For
3M Company   Elect Director W. James Farrell            Mgmt      Yes    For     For     For       For
3M Company   Elect Director Herbert L. Henkel           Mgmt      Yes    For     For     For       For
3M Company   Elect Director Edward M. Liddy             Mgmt      Yes    For     For     For       For
3M Company   Elect Director Robert S. Morrison          Mgmt      Yes    For     For     For       For
3M Company   Elect Director Aulana L. Peters            Mgmt      Yes    For     For     For       For
3M Company   Elect Director Inge G. Thulin              Mgmt      Yes    For     For     For       For
3M Company   Elect Director Robert J. Ulrich            Mgmt      Yes    For     For     For       For
3M Company   Ratify Auditors                            Mgmt      Yes    For     For     For       For
3M Company   Advisory Vote to Ratify Named Executive    Mgmt      Yes    For     For     For       For
             Officers' Compensation
3M Company   Amend Qualified Employee Stock             Mgmt      Yes    For     For     For       For
             Purchase Plan
3M Company   Amend Omnibus Stock Plan                   Mgmt      Yes    For     For     For       For
3M Company   Report on Lobbying Payments and Policy     SH        Yes    Against For     For       For
3M Company   Prohibit Political Contributions           SH        Yes    Against Against Against   Against
3M Company   Require Independent Board Chairman         SH        Yes    Against Against Against   Against



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 32,200
                                                              Totals:   32,200

                                                                                                 Shares
                                      Meeting   Security  Record    Shares  Shares     Shares    On     Item
Issuer Name                    Ticker Date      ID        Date      Voted   Instructed Available Loan   Number
------------------------------ ------ --------- --------- --------- ------- ---------- --------- ------ ------
Boston Scientific Corporation   BSX   08-May-12 101137107 16-Mar-12 217,000  217,000    217,000    0      1.1
Boston Scientific Corporation   BSX   08-May-12 101137107 16-Mar-12 217,000  217,000    217,000    0      1.2
Boston Scientific Corporation   BSX   08-May-12 101137107 16-Mar-12 217,000  217,000    217,000    0      1.3
Boston Scientific Corporation   BSX   08-May-12 101137107 16-Mar-12 217,000  217,000    217,000    0      1.4
Boston Scientific Corporation   BSX   08-May-12 101137107 16-Mar-12 217,000  217,000    217,000    0      1.5
Boston Scientific Corporation   BSX   08-May-12 101137107 16-Mar-12 217,000  217,000    217,000    0      1.6
Boston Scientific Corporation   BSX   08-May-12 101137107 16-Mar-12 217,000  217,000    217,000    0      1.7
Boston Scientific Corporation   BSX   08-May-12 101137107 16-Mar-12 217,000  217,000    217,000    0      1.8
Boston Scientific Corporation   BSX   08-May-12 101137107 16-Mar-12 217,000  217,000    217,000    0      1.9
Boston Scientific Corporation   BSX   08-May-12 101137107 16-Mar-12 217,000  217,000    217,000    0     1.10
Boston Scientific Corporation   BSX   08-May-12 101137107 16-Mar-12 217,000  217,000    217,000    0        2

Boston Scientific Corporation   BSX   08-May-12 101137107 16-Mar-12 217,000  217,000    217,000    0        3
Boston Scientific Corporation   BSX   08-May-12 101137107 16-Mar-12 217,000  217,000    217,000    0        4


                                                                                  Votable  Mgmt ISS     Policy  Vote
Issuer Name                    Proposal                                 Proponent Proposal Rec  Rec     Rec     Instruction
------------------------------ ---------------------------------------- --------- -------- ---- ------- ------- -----------
Boston Scientific Corporation  Elect Director Katharine T. Bartlett       Mgmt      Yes    For      For     For       For
Boston Scientific Corporation  Elect Director Bruce L. Byrnes             Mgmt      Yes    For      For     For       For
Boston Scientific Corporation  Elect Director Nelda J. Connors            Mgmt      Yes    For      For     For       For
Boston Scientific Corporation  Elect Director Kristina M. Johnson         Mgmt      Yes    For      For     For       For
Boston Scientific Corporation  Elect Director William H. Kucheman         Mgmt      Yes    For      For     For       For
Boston Scientific Corporation  Elect Director Ernest Mario                Mgmt      Yes    For      For     For       For
Boston Scientific Corporation  Elect Director N.J. Nicholas, Jr.          Mgmt      Yes    For      For     For       For
Boston Scientific Corporation  Elect Director Pete M. Nicholas            Mgmt      Yes    For      For     For       For
Boston Scientific Corporation  Elect Director Uwe E. Reinhardt            Mgmt      Yes    For      For     For       For
Boston Scientific Corporation  Elect Director John E. Sununu              Mgmt      Yes    For      For     For       For
Boston Scientific Corporation  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  Against Against   Against
                               Officers' Compensation
Boston Scientific Corporation  Ratify Auditors                            Mgmt      Yes    For      For     For       For
Boston Scientific Corporation  Adopt Majority Voting for Uncontested      Mgmt      Yes    For      For     For       For
                               Election of Directors

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx             4621488  Confirmed 217,000
                                                              Totals:   217,000

                                                                                        Shares
                              Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name            Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
---------------------- ------ --------- --------- --------- ------ ---------- --------- ------ ------
Zimmer Holdings, Inc.   ZMH   08-May-12 98956P102 09-Mar-12 48,000   48,000    48,000     0       1
Zimmer Holdings, Inc.   ZMH   08-May-12 98956P102 09-Mar-12 48,000   48,000    48,000     0       2
Zimmer Holdings, Inc.   ZMH   08-May-12 98956P102 09-Mar-12 48,000   48,000    48,000     0       3
Zimmer Holdings, Inc.   ZMH   08-May-12 98956P102 09-Mar-12 48,000   48,000    48,000     0       4
Zimmer Holdings, Inc.   ZMH   08-May-12 98956P102 09-Mar-12 48,000   48,000    48,000     0       5
Zimmer Holdings, Inc.   ZMH   08-May-12 98956P102 09-Mar-12 48,000   48,000    48,000     0       6
Zimmer Holdings, Inc.   ZMH   08-May-12 98956P102 09-Mar-12 48,000   48,000    48,000     0       7
Zimmer Holdings, Inc.   ZMH   08-May-12 98956P102 09-Mar-12 48,000   48,000    48,000     0       8
Zimmer Holdings, Inc.   ZMH   08-May-12 98956P102 09-Mar-12 48,000   48,000    48,000     0       9

Zimmer Holdings, Inc.   ZMH   08-May-12 98956P102 09-Mar-12 48,000   48,000    48,000     0      10

                                                                          Votable  Mgmt ISS Policy Vote
Issuer Name            Proposal                                 Proponent Proposal Rec  Rec Rec    Instruction
---------------------- ---------------------------------------- --------- -------- ---- --- ------ -----------
Zimmer Holdings, Inc.  Elect Director Betsy J. Bernard            Mgmt      Yes    For  For  For       For
Zimmer Holdings, Inc.  Elect Director Marc N. Casper              Mgmt      Yes    For  For  For       For
Zimmer Holdings, Inc.  Elect Director David C. Dvorak             Mgmt      Yes    For  For  For       For
Zimmer Holdings, Inc.  Elect Director Larry C. Glasscock          Mgmt      Yes    For  For  For       For
Zimmer Holdings, Inc.  Elect Director Robert A. Hagemann          Mgmt      Yes    For  For  For       For
Zimmer Holdings, Inc.  Elect Director Arthur J. Higgins           Mgmt      Yes    For  For  For       For
Zimmer Holdings, Inc.  Elect Director John L. McGoldrick          Mgmt      Yes    For  For  For       For
Zimmer Holdings, Inc.  Elect Director Cecil B. Pickett            Mgmt      Yes    For  For  For       For
Zimmer Holdings, Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  For  For       For
                       Officers' Compensation
Zimmer Holdings, Inc.  Ratify Auditors                            Mgmt      Yes    For  For  For       For

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx             4621488  Confirmed 48,000
                                                              Totals:   48,000

                                                                                   Shares
                       Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name     Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
--------------- ------ --------- ----------- --------- ------ ---------- --------- ------ ------
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0       1
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0       2
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0       3
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0       4
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0       5
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0       6
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0       7
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0       8
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0       9
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0      10
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0      11
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0      12
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0      13
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0      14
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0      15
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0      16
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0      17

ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0      18

ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0      19
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0      20
ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0      21

ConocoPhillips   COP   09-May-12  20825C104  12-Mar-12 35,500   35,500    35,500     0      22


                                                                     Votable  Mgmt    ISS     Policy  Vote
Issuer Name     Proposal                                   Proponent Proposal Rec     Rec     Rec     Instruction
--------------- ------------------------------------------ --------- -------- ------- ------- ------- -----------
ConocoPhillips  Elect Director Richard L. Armitage           Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director Richard H. Auchinleck         Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director James E. Copeland, Jr.        Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director Kenneth M. Duberstein         Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director Ruth R. Harkin                Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director Ryan M. Lance                 Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director Mohd H. Marican               Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director Harold W. McGraw, III         Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director James J. Mulva                Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director Robert A. Niblock             Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director Harald J. Norvik              Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director William K. Reilly             Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director Victoria J. Tschinkel         Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director Kathryn C. Turner             Mgmt      Yes        For     For     For       For
ConocoPhillips  Elect Director William E. Wade, Jr.          Mgmt      Yes        For     For     For       For
ConocoPhillips  Ratify Auditors                              Mgmt      Yes        For     For     For       For
ConocoPhillips  Advisory Vote to Ratify Named Executive      Mgmt      Yes        For     For     For       For
                Officers' Compensation
ConocoPhillips  Adopt Policy to Address Coastal Louisiana      SH      Yes    Against Against Against   Against
                Environmental Impacts
ConocoPhillips  Report on Accident Risk Reduction Efforts      SH      Yes    Against Against Against   Against
ConocoPhillips  Report on Lobbying Payments and Policy         SH      Yes    Against     For     For       For
ConocoPhillips  Adopt Quantitative GHG Goals for               SH      Yes    Against     For     For       For
                Products and Operations
ConocoPhillips  Amend EEO Policy to Prohibit                   SH      Yes    Against     For     For       For
                Discrimination based on Gender Identity



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx             4621488  Confirmed 35,500
                                                              Totals:   35,500

                                                                                Shares
                      Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name    Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------    ------ --------- --------- --------- ------ ---------- --------- ------ ------
Hospira, Inc.   HSP   09-May-12 441060100 12-Mar-12 30,685   30,685    30,685     0      1
Hospira, Inc.   HSP   09-May-12 441060100 12-Mar-12 30,685   30,685    30,685     0      2
Hospira, Inc.   HSP   09-May-12 441060100 12-Mar-12 30,685   30,685    30,685     0      3
Hospira, Inc.   HSP   09-May-12 441060100 12-Mar-12 30,685   30,685    30,685     0      4
Hospira, Inc.   HSP   09-May-12 441060100 12-Mar-12 30,685   30,685    30,685     0      5
Hospira, Inc.   HSP   09-May-12 441060100 12-Mar-12 30,685   30,685    30,685     0      6
Hospira, Inc.   HSP   09-May-12 441060100 12-Mar-12 30,685   30,685    30,685     0      7

Hospira, Inc.   HSP   09-May-12 441060100 12-Mar-12 30,685   30,685    30,685     0      8

                                                                  Votable  Mgmt ISS Policy Vote
Issuer Name    Proposal                                 Proponent Proposal Rec  Rec Rec    Instruction
-----------    ---------------------------------------- --------- -------- ---- --- ------ -----------
Hospira, Inc.  Elect Director Barbara L. Bowles           Mgmt      Yes    For  For  For       For
Hospira, Inc.  Elect Director Roger W. Hale               Mgmt      Yes    For  For  For       For
Hospira, Inc.  Elect Director John C. Staley              Mgmt      Yes    For  For  For       For
Hospira, Inc.  Elect Director William G. Dempsey          Mgmt      Yes    For  For  For       For
Hospira, Inc.  Provide Right to Call Special Meeting      Mgmt      Yes    For  For  For       For
Hospira, Inc.  Declassify the Board of Directors          Mgmt      Yes    For  For  For       For
Hospira, Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  For  For       For
               Officers' Compensation
Hospira, Inc.  Ratify Auditors                            Mgmt      Yes    For  For  For       For

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx             4621488  Confirmed 30,685
                                                              Totals:   30,685

                                                                                         Shares
                               Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name             Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------             ------ --------- --------- --------- ------ ---------- --------- ------ ------
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0       1
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0       2
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0       3
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0       4
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0       5
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0       6
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0       7
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0       8
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0       9
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0      10
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0      11
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0      12

Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0      13
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0      14
Murphy Oil Corporation   MUR   09-May-12 626717102 12-Mar-12 25,900   25,900    25,900     0      15

                                                                           Votable  Mgmt ISS Policy Vote
Issuer Name             Proposal                                 Proponent Proposal Rec  Rec Rec    Instruction
-----------             ---------------------------------------- --------- -------- ---- --- ------ -----------
Murphy Oil Corporation  Elect Director Frank W. Blue               Mgmt      Yes    For  For  For       For
Murphy Oil Corporation  Elect Director Steven A. Cosse             Mgmt      Yes    For  For  For       For
Murphy Oil Corporation  Elect Director Claiborne P. Deming         Mgmt      Yes    For  For  For       For
Murphy Oil Corporation  Elect Director Robert A. Hermes            Mgmt      Yes    For  For  For       For
Murphy Oil Corporation  Elect Director James V. Kelley             Mgmt      Yes    For  For  For       For
Murphy Oil Corporation  Elect Director Walentin Mirosh             Mgmt      Yes    For  For  For       For
Murphy Oil Corporation  Elect Director R. Madison Murphy           Mgmt      Yes    For  For  For       For
Murphy Oil Corporation  Elect Director Neal E. Schmale             Mgmt      Yes    For  For  For       For
Murphy Oil Corporation  Elect Director David J.H. Smith            Mgmt      Yes    For  For  For       For
Murphy Oil Corporation  Elect Director Caroline G. Theus           Mgmt      Yes    For  For  For       For
Murphy Oil Corporation  Elect Director David M. Wood               Mgmt      Yes    For  For  For       For
Murphy Oil Corporation  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  For  For       For
                        Officers' Compensation
Murphy Oil Corporation  Approve Omnibus Stock Plan                 Mgmt      Yes    For  For  For       For
Murphy Oil Corporation  Approve Executive Incentive Bonus Plan     Mgmt      Yes    For  For  For       For
Murphy Oil Corporation  Ratify Auditors                            Mgmt      Yes    For  For  For       For

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx             4621488  Confirmed 25,900
                                                              Totals:   25,900

                                                                                                   Shares
                                         Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name                       Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------                       ------ --------- --------- --------- ------ ---------- --------- ------ ------
The Dun & Bradstreet Corporation   DNB   09-May-12 26483E100 13-Mar-12 32,000   32,000    32,000     0       1
The Dun & Bradstreet Corporation   DNB   09-May-12 26483E100 13-Mar-12 32,000   32,000    32,000     0       2
The Dun & Bradstreet Corporation   DNB   09-May-12 26483E100 13-Mar-12 32,000   32,000    32,000     0       3
The Dun & Bradstreet Corporation   DNB   09-May-12 26483E100 13-Mar-12 32,000   32,000    32,000     0       4
The Dun & Bradstreet Corporation   DNB   09-May-12 26483E100 13-Mar-12 32,000   32,000    32,000     0       5
The Dun & Bradstreet Corporation   DNB   09-May-12 26483E100 13-Mar-12 32,000   32,000    32,000     0       6
The Dun & Bradstreet Corporation   DNB   09-May-12 26483E100 13-Mar-12 32,000   32,000    32,000     0       7
The Dun & Bradstreet Corporation   DNB   09-May-12 26483E100 13-Mar-12 32,000   32,000    32,000     0       8
The Dun & Bradstreet Corporation   DNB   09-May-12 26483E100 13-Mar-12 32,000   32,000    32,000     0       9
The Dun & Bradstreet Corporation   DNB   09-May-12 26483E100 13-Mar-12 32,000   32,000    32,000     0      10
The Dun & Bradstreet Corporation   DNB   09-May-12 26483E100 13-Mar-12 32,000   32,000    32,000     0      11

The Dun & Bradstreet Corporation   DNB   09-May-12 26483E100 13-Mar-12 32,000   32,000    32,000     0      12

                                                                                     Votable  Mgmt ISS     Policy     Vote
Issuer Name                       Proposal                                 Proponent Proposal Rec  Rec     Rec     Instruction
-----------                       ---------------------------------------- --------- -------- ---- ------- ------- -----------
The Dun & Bradstreet Corporation  Elect Director Austin A. Adams             Mgmt      Yes    For      For     For       For
The Dun & Bradstreet Corporation  Elect Director John W. Alden               Mgmt      Yes    For      For     For       For
The Dun & Bradstreet Corporation  Elect Director Christopher J. Coughlin     Mgmt      Yes    For      For     For       For
The Dun & Bradstreet Corporation  Elect Director James N. Fernandez          Mgmt      Yes    For      For     For       For
The Dun & Bradstreet Corporation  Elect Director Paul R. Garcia              Mgmt      Yes    For      For     For       For
The Dun & Bradstreet Corporation  Elect Director Douglas A. Kehring          Mgmt      Yes    For      For     For       For
The Dun & Bradstreet Corporation  Elect Director Sara Mathew                 Mgmt      Yes    For      For     For       For
The Dun & Bradstreet Corporation  Elect Director Sandra E. Peterson          Mgmt      Yes    For      For     For       For
The Dun & Bradstreet Corporation  Elect Director Michael J. Winkler          Mgmt      Yes    For      For     For       For
The Dun & Bradstreet Corporation  Ratify Auditors                            Mgmt      Yes    For      For     For       For
The Dun & Bradstreet Corporation  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  Against Against   Against
                                  Officers' Compensation
The Dun & Bradstreet Corporation  Provide Right to Call Special Meeting      Mgmt      Yes    For      For     For       For



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx             4621488  Confirmed 32,000
                                                              Totals:   32,000

                                                                                       Shares
                             Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name           Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------           ------ --------- --------- --------- ------ ---------- --------- ------ ------
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0       1
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0       2
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0       3
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0       4
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0       5
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0       6
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0       7
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0       8
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0       9
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0      10
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0      11
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0      12
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0      13

JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0      14
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0      15
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0      16
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0      17
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0      18


JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0      19
JPMorgan Chase & Co.   JPM   15-May-12 46625h100 16-Mar-12 82,060   82,060    82,060     0      20

                                                                             Votable  Mgmt    ISS     Policy  Vote
Issuer Name           Proposal                                     Proponent Proposal Rec     Rec     Rec     Instruction
-----------           -------------------------------------------- --------- -------- ------- ------- ------- -----------
JPMorgan Chase & Co.  Elect Director James A. Bell                   Mgmt      Yes        For     For     For       For
JPMorgan Chase & Co.  Elect Director Crandall C. Bowles              Mgmt      Yes        For     For     For       For
JPMorgan Chase & Co.  Elect Director Stephen B. Burke                Mgmt      Yes        For     For     For       For
JPMorgan Chase & Co.  Elect Director David M. Cote                   Mgmt      Yes        For     For     For       For
JPMorgan Chase & Co.  Elect Director James S. Crown                  Mgmt      Yes        For     For     For       For
JPMorgan Chase & Co.  Elect Director James Dimon                     Mgmt      Yes        For     For     For       For
JPMorgan Chase & Co.  Elect Director Timothy P. Flynn                Mgmt      Yes        For     For     For       For
JPMorgan Chase & Co.  Elect Director Ellen V. Futter                 Mgmt      Yes        For     For     For       For
JPMorgan Chase & Co.  Elect Director Laban P. Jackson, Jr.           Mgmt      Yes        For     For     For       For
JPMorgan Chase & Co.  Elect Director Lee R. Raymond                  Mgmt      Yes        For     For     For       For
JPMorgan Chase & Co.  Elect Director William C. Weldon               Mgmt      Yes        For     For     For       For
JPMorgan Chase & Co.  Ratify Auditors                                Mgmt      Yes        For     For     For       For
JPMorgan Chase & Co.  Advisory Vote to Ratify Named Executive        Mgmt      Yes        For     For     For       For
                      Officers' Compensation
JPMorgan Chase & Co.  Affirm Political Non-Partisanship                SH      Yes    Against Against Against   Against
JPMorgan Chase & Co.  Require Independent Board Chairman               SH      Yes    Against     For     For       For
JPMorgan Chase & Co.  Report on Loan Modifications                     SH      Yes    Against Against Against   Against
JPMorgan Chase & Co.  Report on Political Contributions                SH      Yes    Against Against Against   Against
JPMorgan Chase & Co.  Institute Procedures to Prevent Investments      SH      Yes    Against Against Against   Against
                      in Companies that Contribute to Genocide
                      or Crimes Against Humanity
JPMorgan Chase & Co.  Provide Right to Act by Written Consent          SH      Yes    Against     For     For       For
JPMorgan Chase & Co.  Stock Retention                                  SH      Yes    Against     For     For       For

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx             4621488  Confirmed 82,060
                                                              Totals:   82,060

                                                                                  Shares
                       Meeting   Security  Record    Shares  Shares     Shares    On     Item
Issuer Name     Ticker Date      ID        Date      Voted   Instructed Available Loan   Number
-----------     ------ --------- --------- --------- ------- ---------- --------- ------ ------
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0       1
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0       2
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0       3
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0       4
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0       5
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0       6
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0       7
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0       8
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0       9
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0      10
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0      11
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0      12
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0      13
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0      14
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0      15
Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0      16

Morgan Stanley    MS   15-May-12 617446448 19-Mar-12 116,000  116,000    116,000    0      17


                                                                   Votable  Mgmt ISS     Policy  Vote
Issuer Name     Proposal                                 Proponent Proposal Rec  Rec     Rec     Instruction
-----------     ---------------------------------------- --------- -------- ---- ------- ------- -----------
Morgan Stanley  Elect Director Roy J. Bostock              Mgmt      Yes    For      For     For       For
Morgan Stanley  Elect Director Erskine B. Bowles           Mgmt      Yes    For      For     For       For
Morgan Stanley  Elect Director Howard J. Davies            Mgmt      Yes    For      For     For       For
Morgan Stanley  Elect Director James P. Gorman             Mgmt      Yes    For      For     For       For
Morgan Stanley  Elect Director C. Robert Kidder            Mgmt      Yes    For      For     For       For
Morgan Stanley  Elect Director Klaus Kleinfeld             Mgmt      Yes    For      For     For       For
Morgan Stanley  Elect Director Donald T. Nicolaisen        Mgmt      Yes    For      For     For       For
Morgan Stanley  Elect Director Hutham S. Olayan            Mgmt      Yes    For      For     For       For
Morgan Stanley  Elect Director James W. Owens              Mgmt      Yes    For      For     For       For
Morgan Stanley  Elect Director O. Griffith Sexton          Mgmt      Yes    For      For     For       For
Morgan Stanley  Elect Director Ryosuke Tamakoshi           Mgmt      Yes    For      For     For       For
Morgan Stanley  Elect Director Masaaki Tanaka              Mgmt      Yes    For      For     For       For
Morgan Stanley  Elect Director Laura D. Tyson              Mgmt      Yes    For      For     For       For
Morgan Stanley  Ratify Auditors                            Mgmt      Yes    For      For     For       For
Morgan Stanley  Amend Omnibus Stock Plan                   Mgmt      Yes    For  Against Against   Against
Morgan Stanley  Amend Non-Employee Director Restricted     Mgmt      Yes    For      For     For       For
                Stock Plan
Morgan Stanley  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For      For     For       For
                Officers' Compensation



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx             4621488  Confirmed 116,000
                                                              Totals:   116,000

                                                                                   Shares
                         Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name       Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------       ------ --------- --------- --------- ------ ---------- --------- ------ ------
Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0       1
Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0       2
Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0       3
Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0       4
Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0       5
Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0       6
Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0       7
Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0       8
Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0       9
Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0      10
Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0      11
Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0      12
Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0      13

Time Warner Inc.   TWX   15-May-12 887317303 22-Mar-12 62,000   62,000    62,000     0      14

                                                                     Votable  Mgmt    ISS Policy Vote
Issuer Name       Proposal                                 Proponent Proposal Rec     Rec Rec    Instruction
-----------       ---------------------------------------- --------- -------- ------- --- ------ -----------
Time Warner Inc.  Elect Director James L. Barksdale          Mgmt      Yes        For For  For       For
Time Warner Inc.  Elect Director William P. Barr             Mgmt      Yes        For For  For       For
Time Warner Inc.  Elect Director Jeffrey L. Bewkes           Mgmt      Yes        For For  For       For
Time Warner Inc.  Elect Director Stephen F. Bollenbach       Mgmt      Yes        For For  For       For
Time Warner Inc.  Elect Director Robert C. Clark             Mgmt      Yes        For For  For       For
Time Warner Inc.  Elect Director Mathias Dopfner             Mgmt      Yes        For For  For       For
Time Warner Inc.  Elect Director Jessica P. Einhorn          Mgmt      Yes        For For  For       For
Time Warner Inc.  Elect Director Fred Hassan                 Mgmt      Yes        For For  For       For
Time Warner Inc.  Elect Director Kenneth J. Novack           Mgmt      Yes        For For  For       For
Time Warner Inc.  Elect Director Paul D. Wachter             Mgmt      Yes        For For  For       For
Time Warner Inc.  Elect Director Deborah C. Wright           Mgmt      Yes        For For  For       For
Time Warner Inc.  Ratify Auditors                            Mgmt      Yes        For For  For       For
Time Warner Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes        For For  For       For
                  Officers' Compensation
Time Warner Inc.  Provide Right to Act by Written Consent      SH      Yes    Against For  For       For

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx             4621488  Confirmed 62,000
                                                              Totals:   62,000

                                                                                           Shares
                                 Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name               Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------               ------ --------- --------- --------- ------ ---------- --------- ------ ------
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0       1
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0       2
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0       3
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0       4
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0       5
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0       6
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0       7
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0       8
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0       9
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0      10
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0      11
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0      12
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0      13

State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0      14
State Street Corporation   STT   16-May-12 857477103 15-Mar-12 50,200   50,200    50,200     0      15

                                                                             Votable  Mgmt ISS Policy Vote
Issuer Name               Proposal                                 Proponent Proposal Rec  Rec Rec    Instruction
-----------               ---------------------------------------- --------- -------- ---- --- ------ -----------
State Street Corporation  Elect Director Kennett F. Burnes           Mgmt      Yes    For  For  For       For
State Street Corporation  Elect Director Peter Coym                  Mgmt      Yes    For  For  For       For
State Street Corporation  Elect Director Patrick De Saint-Aignan     Mgmt      Yes    For  For  For       For
State Street Corporation  Elect Director Amellia C. Fawcett          Mgmt      Yes    For  For  For       For
State Street Corporation  Elect Director David P. Gruber             Mgmt      Yes    For  For  For       For
State Street Corporation  Elect Director Linda A. Hill               Mgmt      Yes    For  For  For       For
State Street Corporation  Elect Director Joseph L. Hooley            Mgmt      Yes    For  For  For       For
State Street Corporation  Elect Director Robert S. Kaplan            Mgmt      Yes    For  For  For       For
State Street Corporation  Elect Director Richard P. Sergel           Mgmt      Yes    For  For  For       For
State Street Corporation  Elect Director Ronald L. Skates            Mgmt      Yes    For  For  For       For
State Street Corporation  Elect Director Gregory L. Summe            Mgmt      Yes    For  For  For       For
State Street Corporation  Elect Director Robert E. Weissman          Mgmt      Yes    For  For  For       For
State Street Corporation  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  For  For       For
                          Officers' Compensation
State Street Corporation  Amend Omnibus Stock Plan                   Mgmt      Yes    For  For  For       For
State Street Corporation  Ratify Auditors                            Mgmt      Yes    For  For  For       For

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx             4621488  Confirmed 50,200
                                                              Totals:   50,200

                                                                                     Shares
                         Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name       Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------       ------ --------- ----------- --------- ------ ---------- --------- ------ ------
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0       1
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0       2
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0       3
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0       4
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0       5
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0       6
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0       7
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0       8
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0       9
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0      10
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0      11
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0      12
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0      13
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0      14
Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0      15

Xcel Energy Inc.   XEL   16-May-12  98389B100  20-Mar-12 67,010   67,010    67,010     0      16

                                                                      Votable  Mgmt    ISS     Policy  Vote
Issuer Name       Proposal                                  Proponent Proposal Rec     Rec     Rec     Instruction
-----------       ----------------------------------------- --------- -------- ------- ------- ------- -----------
Xcel Energy Inc.  Elect Director Gail Koziara Boudreaux       Mgmt      Yes        For     For     For       For
Xcel Energy Inc.  Elect Director Fredric W. Corrigan          Mgmt      Yes        For     For     For       For
Xcel Energy Inc.  Elect Director Richard K. Davis             Mgmt      Yes        For     For     For       For
Xcel Energy Inc.  Elect Director Benjamin G.S. Fowke, III     Mgmt      Yes        For     For     For       For
Xcel Energy Inc.  Elect Director Albert F. Moreno             Mgmt      Yes        For     For     For       For
Xcel Energy Inc.  Elect Director Christopher J. Policinski    Mgmt      Yes        For     For     For       For
Xcel Energy Inc.  Elect Director A. Patricia Sampson          Mgmt      Yes        For     For     For       For
Xcel Energy Inc.  Elect Director James J. Sheppard            Mgmt      Yes        For     For     For       For
Xcel Energy Inc.  Elect Director David A. Westerlund          Mgmt      Yes        For     For     For       For
Xcel Energy Inc.  Elect Director Kim Williams                 Mgmt      Yes        For     For     For       For
Xcel Energy Inc.  Elect Director Timothy V. Wolf              Mgmt      Yes        For     For     For       For
Xcel Energy Inc.  Ratify Auditors                             Mgmt      Yes        For     For     For       For
Xcel Energy Inc.  Eliminate Cumulative Voting                 Mgmt      Yes        For Against Against   Against
Xcel Energy Inc.  Eliminate Class of Preferred Stock          Mgmt      Yes        For     For     For       For
Xcel Energy Inc.  Advisory Vote to Ratify Named Executive     Mgmt      Yes        For     For     For       For
                  Officers' Compensation
Xcel Energy Inc.  Require Independent Board Chairman            SH      Yes    Against Against Against   Against



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 67,010
                                                              Totals:   67,010

                                                                                     Shares
                          Meeting   Security  Record    Shares  Shares     Shares    On     Item
Issuer Name        Ticker Date      ID        Date      Voted   Instructed Available Loan   Number
-----------        ------ --------- --------- --------- ------- ---------- --------- ------ ------
Intel Corporation   INTC  17-May-12 458140100 19-Mar-12 113,000  113,000    113,000    0       1
Intel Corporation   INTC  17-May-12 458140100 19-Mar-12 113,000  113,000    113,000    0       2
Intel Corporation   INTC  17-May-12 458140100 19-Mar-12 113,000  113,000    113,000    0       3
Intel Corporation   INTC  17-May-12 458140100 19-Mar-12 113,000  113,000    113,000    0       4
Intel Corporation   INTC  17-May-12 458140100 19-Mar-12 113,000  113,000    113,000    0       5
Intel Corporation   INTC  17-May-12 458140100 19-Mar-12 113,000  113,000    113,000    0       6
Intel Corporation   INTC  17-May-12 458140100 19-Mar-12 113,000  113,000    113,000    0       7
Intel Corporation   INTC  17-May-12 458140100 19-Mar-12 113,000  113,000    113,000    0       8
Intel Corporation   INTC  17-May-12 458140100 19-Mar-12 113,000  113,000    113,000    0       9
Intel Corporation   INTC  17-May-12 458140100 19-Mar-12 113,000  113,000    113,000    0      10
Intel Corporation   INTC  17-May-12 458140100 19-Mar-12 113,000  113,000    113,000    0      11
Intel Corporation   INTC  17-May-12 458140100 19-Mar-12 113,000  113,000    113,000    0      12

Intel Corporation   INTC  17-May-12 458140100 19-Mar-12 113,000  113,000    113,000    0      13



                                                                      Votable  Mgmt    ISS     Policy  Vote
Issuer Name        Proposal                                 Proponent Proposal Rec     Rec     Rec     Instruction
-----------        ---------------------------------------- --------- -------- ------- ------- ------- -----------
Intel Corporation  Elect Director Charlene Barshefsky         Mgmt      Yes    For     For     For       For
Intel Corporation  Elect Director Andy D. Bryant              Mgmt      Yes    For     For     For       For
Intel Corporation  Elect Director Susan L. Decker             Mgmt      Yes    For     For     For       For
Intel Corporation  Elect Director John J. Donahoe             Mgmt      Yes    For     For     For       For
Intel Corporation  Elect Director Reed E. Hundt               Mgmt      Yes    For     For     For       For
Intel Corporation  Elect Director Paul S. Otellini            Mgmt      Yes    For     For     For       For
Intel Corporation  Elect Director James D. Plummer            Mgmt      Yes    For     For     For       For
Intel Corporation  Elect Director David S. Pottruck           Mgmt      Yes    For     For     For       For
Intel Corporation  Elect Director Frank D. Yeary              Mgmt      Yes    For     For     For       For
Intel Corporation  Elect Director David B. Yoffie             Mgmt      Yes    For     For     For       For
Intel Corporation  Ratify Auditors                            Mgmt      Yes    For     For     For       For
Intel Corporation  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For     For     For       For
                    Officers' Compensation
Intel Corporation  Adopt Proxy Statement Reporting on         SH        Yes    Against Against Against   Against
                    Political Contributions and Advisory
                    Vote

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 113,000
                                                              Totals:   113,000

                                                                                Shares
                    Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name  Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------  ------ --------- ----------- --------- ------ ---------- --------- ------ ------
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0       1
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0       2
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0       3
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0       4
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0       5
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0       6
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0       7
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0       8
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0       9
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0      10
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0      11
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0      12
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0      13
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0      14

Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0      15
Aetna Inc.    AET   18-May-12  00817Y108  16-Mar-12 33,900   33,900    33,900     0      16

                                                                Votable  Mgmt    ISS     Policy  Vote
Issuer Name  Proposal                                 Proponent Proposal Rec     Rec     Rec     Instruction
-----------  ---------------------------------------- --------- -------- ------- ------- ------- -----------
Aetna Inc.   Elect Director Fernando Aguirre            Mgmt      Yes    For     For     For       For
Aetna Inc.   Elect Director Mark T. Bertolini           Mgmt      Yes    For     For     For       For
Aetna Inc.   Elect Director Frank M. Clark              Mgmt      Yes    For     For     For       For
Aetna Inc.   Elect Director Betsy Z. Cohen              Mgmt      Yes    For     For     For       For
Aetna Inc.   Elect Director Molly J. Coye               Mgmt      Yes    For     For     For       For
Aetna Inc.   Elect Director Roger N. Farah              Mgmt      Yes    For     For     For       For
Aetna Inc.   Elect Director Barbara Hackman Franklin    Mgmt      Yes    For     For     For       For
Aetna Inc.   Elect Director Jeffrey E. Garten           Mgmt      Yes    For     For     For       For
Aetna Inc.   Elect Director Ellen M. Hancock            Mgmt      Yes    For     For     For       For
Aetna Inc.   Elect Director Richard J. Harrington       Mgmt      Yes    For     For     For       For
Aetna Inc.   Elect Director Edward J. Ludwig            Mgmt      Yes    For     For     For       For
Aetna Inc.   Elect Director Joseph P. Newhouse          Mgmt      Yes    For     For     For       For
Aetna Inc.   Ratify Auditors                            Mgmt      Yes    For     For     For       For
Aetna Inc.   Advisory Vote to Ratify Named Executive    Mgmt      Yes    For     For     For       For
              Officers' Compensation
Aetna Inc.   Provide for Cumulative Voting              SH        Yes    Against For     For       For
Aetna Inc.   Report on Political Contributions          SH        Yes    Against Against Against   Against

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 33,900
                                                              Totals:   33,900

                                                                                                    Shares
                                        Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name                      Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------                      ------ --------- ----------- --------- ------ ---------- --------- ------ ------
Diamond Offshore Drilling, Inc.    DO   22-May-12  25271C102  26-Mar-12 5,000    5,000      5,000     0       1
Diamond Offshore Drilling, Inc.    DO   22-May-12  25271C102  26-Mar-12 5,000    5,000      5,000     0       2
Diamond Offshore Drilling, Inc.    DO   22-May-12  25271C102  26-Mar-12 5,000    5,000      5,000     0       3
Diamond Offshore Drilling, Inc.    DO   22-May-12  25271C102  26-Mar-12 5,000    5,000      5,000     0       4
Diamond Offshore Drilling, Inc.    DO   22-May-12  25271C102  26-Mar-12 5,000    5,000      5,000     0       5
Diamond Offshore Drilling, Inc.    DO   22-May-12  25271C102  26-Mar-12 5,000    5,000      5,000     0       6
Diamond Offshore Drilling, Inc.    DO   22-May-12  25271C102  26-Mar-12 5,000    5,000      5,000     0       7
Diamond Offshore Drilling, Inc.    DO   22-May-12  25271C102  26-Mar-12 5,000    5,000      5,000     0       8
Diamond Offshore Drilling, Inc.    DO   22-May-12  25271C102  26-Mar-12 5,000    5,000      5,000     0       9
Diamond Offshore Drilling, Inc.    DO   22-May-12  25271C102  26-Mar-12 5,000    5,000      5,000     0      10
Diamond Offshore Drilling, Inc.    DO   22-May-12  25271C102  26-Mar-12 5,000    5,000      5,000     0      11
Diamond Offshore Drilling, Inc.    DO   22-May-12  25271C102  26-Mar-12 5,000    5,000      5,000     0      12

Diamond Offshore Drilling, Inc.    DO   22-May-12  25271C102  26-Mar-12 5,000    5,000      5,000     0      13

                                                                                    Votable  Mgmt ISS     Policy  Vote
Issuer Name                      Proposal                                 Proponent Proposal Rec  Rec     Rec     Instruction
-----------                      ---------------------------------------- --------- -------- ---- ------- ------- -----------
Diamond Offshore Drilling, Inc.  Elect Director James S. Tisch              Mgmt      Yes    For  Against Against   Against
Diamond Offshore Drilling, Inc.  Elect Director Lawrence R. Dickerson       Mgmt      Yes    For  Against Against   Against
Diamond Offshore Drilling, Inc.  Elect Director John R. Bolton              Mgmt      Yes    For  For     For       For
Diamond Offshore Drilling, Inc.  Elect Director Charles L. Fabrikant        Mgmt      Yes    For  Against Against   Against
Diamond Offshore Drilling, Inc.  Elect Director Paul G. Gaffney, II         Mgmt      Yes    For  For     For       For
Diamond Offshore Drilling, Inc.  Elect Director Edward Grebow               Mgmt      Yes    For  For     For       For
Diamond Offshore Drilling, Inc.  Elect Director Herbert C. Hofmann          Mgmt      Yes    For  Against Against   Against
Diamond Offshore Drilling, Inc.  Elect Director Clifford M. Sobel           Mgmt      Yes    For  For     For       For
Diamond Offshore Drilling, Inc.  Elect Director Andrew H. Tisch             Mgmt      Yes    For  Against Against   Against
Diamond Offshore Drilling, Inc.  Elect Director Raymond S. Troubh           Mgmt      Yes    For  For     For       For
Diamond Offshore Drilling, Inc.  Ratify Auditors                            Mgmt      Yes    For  For     For       For
Diamond Offshore Drilling, Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  For     For       For
                                  Officers' Compensation
Diamond Offshore Drilling, Inc.  Amend Executive Incentive Bonus Plan       Mgmt      Yes    For  For     For       For



                                                     Custodian Ballot
  Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
          Becker Value Equity Fund, bvefx            4621488   Confirmed 5,000
                                                               Totals:   5,000

                                                                                      Shares
                          Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name        Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------        ------ --------- ----------- --------- ------ ---------- --------- ------ ------
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0       1
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0       2
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0       3
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0       4
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0       5
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0       6
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0       7
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0       8
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0       9
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0      10
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0      11
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0      12
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0      13
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0      14

Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0      15
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0      16
Merck & Co., Inc.   MRK   22-May-12  58933Y105  23-Mar-12 76,000   76,000    76,000     0      17


                                                                      Votable  Mgmt    ISS     Policy  Vote
Issuer Name        Proposal                                 Proponent Proposal Rec     Rec     Rec     Instruction
-----------        ---------------------------------------- --------- -------- ------- ------- ------- -----------
Merck & Co., Inc.  Elect Director Leslie A. Brun              Mgmt      Yes    For     For     For       For
Merck & Co., Inc.  Elect Director Thomas R. Cech              Mgmt      Yes    For     For     For       For
Merck & Co., Inc.  Elect Director Kenneth C. Frazier          Mgmt      Yes    For     For     For       For
Merck & Co., Inc.  Elect Director Thomas H. Glocer            Mgmt      Yes    For     For     For       For
Merck & Co., Inc.  Elect Director William B. Harrison Jr.     Mgmt      Yes    For     For     For       For
Merck & Co., Inc.  Elect Director C. Robert Kidder            Mgmt      Yes    For     For     For       For
Merck & Co., Inc.  Elect Director Rochelle B. Lazarus         Mgmt      Yes    For     For     For       For
Merck & Co., Inc.  Elect Director Carlos E. Represas          Mgmt      Yes    For     For     For       For
Merck & Co., Inc.  Elect Director Patricia F. Russo           Mgmt      Yes    For     For     For       For
Merck & Co., Inc.  Elect Director Craig B. Thompson           Mgmt      Yes    For     For     For       For
Merck & Co., Inc.  Elect Director Wendell P. Weeks            Mgmt      Yes    For     For     For       For
Merck & Co., Inc.  Elect Director Peter C. Wendell            Mgmt      Yes    For     For     For       For
Merck & Co., Inc.  Ratify Auditors                            Mgmt      Yes    For     For     For       For
Merck & Co., Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For     For     For       For
                    Officers' Compensation
Merck & Co., Inc.  Provide Right to Act by Written Consent    SH        Yes    Against For     For       For
Merck & Co., Inc.  Amend Bylaws - Call Special Meetings       SH        Yes    Against For     For       For
Merck & Co., Inc.  Report on Charitable and Political         SH        Yes    Against Against Against   Against
                    Contributions

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 76,000
                                                              Totals:   76,000

                                                                                          Shares
                              Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name            Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------            ------ --------- ----------- --------- ------ ---------- --------- ------ ------
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0
Royal Dutch Shell plc
                        RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0       1
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0       2
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0       3
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0       4
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0       5
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0       6
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0       7
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0       8
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0       9
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0      10
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0      11
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0      12
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0      13
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0      14
Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0      15

Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0      16

Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0      17

Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0      18

Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0      19

Royal Dutch Shell plc   RDSB  22-May-12  G7690A118  12-Apr-12 34,000   34,000    34,000     0      20


                                                                              Votable  Mgmt ISS Policy Vote
Issuer Name            Proposal                                     Proponent Proposal Rec  Rec Rec    Instruction
-----------            -------------------------------------------- --------- -------- ---- --- ------ -----------
Royal Dutch Shell plc  Meeting for ADR Holders                        Mgmt       No
Royal Dutch Shell plc  Accept Financial Statements and Statutory
                        Reports                                       Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Approve Remuneration Report                    Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Elect Sir Nigel Sheinwald as Director          Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Re-elect Josef Ackermann as Director           Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Re-elect Guy Elliott as Director               Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Re-elect Simon Henry as Director               Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Re-elect Charles Holliday as Director          Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Re-elect Gerard Kleisterlee as Director        Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Re-elect Christine Morin-Postel as Director    Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Re-elect Jorma Ollila as Director              Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Re-elect Linda Stuntz as Director              Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Re-elect Jeroen van der Veer as Director       Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Re-elect Peter Voser as Director               Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Re-elect Hans Wijers as Director               Mgmt      Yes    For  For  For       For
Royal Dutch Shell plc  Reappoint PricewaterhouseCoopers LLP as        Mgmt      Yes    For  For  For       For
                        Auditors
Royal Dutch Shell plc  Authorise Board to Fix Remuneration of         Mgmt      Yes    For  For  For       For
                        Auditors
Royal Dutch Shell plc  Authorise Issue of Equity with Pre-emptive     Mgmt      Yes    For  For  For       For
                        Rights
Royal Dutch Shell plc  Authorise Issue of Equity without Pre-         Mgmt      Yes    For  For  For       For
                        emptive Rights
Royal Dutch Shell plc  Authorise Market Purchase of Ordinary          Mgmt      Yes    For  For  For       For
                        Shares
Royal Dutch Shell plc  Authorise EU Political Donations and           Mgmt      Yes    For  For  For       For
                        Expenditure

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 34,000
                                                              Totals:   34,000

                                                                                           Shares
                                 Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name               Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------               ------ --------- --------- --------- ------ ---------- --------- ------ ------
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0       1
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0       2
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0       3
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0       4
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0       5
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0       6
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0       7
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0       8
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0       9
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0      10
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0      11
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0      12
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0      13

The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0      14
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0      15
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0      16
The Allstate Corporation   ALL   22-May-12 020002101 23-Mar-12 48,900   48,900    48,900     0      17

                                                                             Votable  Mgmt    ISS     Policy  Vote
Issuer Name               Proposal                                 Proponent Proposal Rec     Rec     Rec     Instruction
-----------               ---------------------------------------- --------- -------- ------- ------- ------- -----------
The Allstate Corporation  Elect Director F. Duane Ackerman           Mgmt      Yes    For     For     For       For
The Allstate Corporation  Elect Director Robert D. Beyer             Mgmt      Yes    For     For     For       For
The Allstate Corporation  Elect Director W. James Farrell            Mgmt      Yes    For     For     For       For
The Allstate Corporation  Elect Director Jack M. Greenberg           Mgmt      Yes    For     For     For       For
The Allstate Corporation  Elect Director Ronald T. LeMay             Mgmt      Yes    For     For     For       For
The Allstate Corporation  Elect Director Andrea Redmond              Mgmt      Yes    For     For     For       For
The Allstate Corporation  Elect Director H. John Riley, Jr.          Mgmt      Yes    For     For     For       For
The Allstate Corporation  Elect Director John W. Rowe                Mgmt      Yes    For     For     For       For
The Allstate Corporation  Elect Director Joshua I. Smith             Mgmt      Yes    For     For     For       For
The Allstate Corporation  Elect Director Judith A. Sprieser          Mgmt      Yes    For     For     For       For
The Allstate Corporation  Elect Director Mary Alice Taylor           Mgmt      Yes    For     For     For       For
The Allstate Corporation  Elect Director Thomas J. Wilson            Mgmt      Yes    For     For     For       For
The Allstate Corporation  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For     For     For       For
                           Officers' Compensation
The Allstate Corporation  Provide Right to Act by Written Consent    Mgmt      Yes    For     For     For       For
The Allstate Corporation  Provide Right to Call Special Meeting      Mgmt      Yes    For     For     For       For
The Allstate Corporation  Ratify Auditors                            Mgmt      Yes    For     For     For       For
The Allstate Corporation  Report on Political Contributions          SH        Yes    Against Against Against   Against



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 48,900
                                                              Totals:   48,900

                                                                              Shares
                    Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name  Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------  ------ --------- --------- --------- ------ ---------- --------- ------ ------
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0       1
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0       2
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0       3
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0       4
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0       5
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0       6
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0       7
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0       8
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0       9
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0      10
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0      11
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0      12
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0      13
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0      14
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0      15
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0      16

Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0      17
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0      18
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0      19

Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0      20
Amgen Inc.    AMGN  23-May-12 031162100 26-Mar-12 38,500   38,500    38,500     0      21


                                                                Votable  Mgmt    ISS     Policy  Vote
Issuer Name  Proposal                                 Proponent Proposal Rec     Rec     Rec     Instruction
-----------  ---------------------------------------- --------- -------- ------- ------- ------- -----------
Amgen Inc.   Elect Director David Baltimore             Mgmt      Yes    For     For     For       For
Amgen Inc.   Elect Director Frank J. Biondi, Jr.        Mgmt      Yes    For     For     For       For
Amgen Inc.   Elect Director Robert A. Bradway           Mgmt      Yes    For     For     For       For
Amgen Inc.   Elect Director Francois De Carbonnel       Mgmt      Yes    For     For     For       For
Amgen Inc.   Elect Director Vance D. Coffman            Mgmt      Yes    For     For     For       For
Amgen Inc.   Elect Director Rebecca M. Henderson        Mgmt      Yes    For     For     For       For
Amgen Inc.   Elect Director Frank C. Herringer          Mgmt      Yes    For     For     For       For
Amgen Inc.   Elect Director Tyler Jacks                 Mgmt      Yes    For     For     For       For
Amgen Inc.   Elect Director Gilbert S. Omenn            Mgmt      Yes    For     For     For       For
Amgen Inc.   Elect Director Judith C. Pelham            Mgmt      Yes    For     For     For       For
Amgen Inc.   Elect Director J. Paul Reason              Mgmt      Yes    For     For     For       For
Amgen Inc.   Elect Director Leonard D. Schaeffer        Mgmt      Yes    For     For     For       For
Amgen Inc.   Elect Director Kevin W. Sharer             Mgmt      Yes    For     For     For       For
Amgen Inc.   Elect Director Ronald D. Sugar             Mgmt      Yes    For     For     For       For
Amgen Inc.   Ratify Auditors                            Mgmt      Yes    For     For     For       For
Amgen Inc.   Advisory Vote to Ratify Named Executive    Mgmt      Yes    For     For     For       For
              Officers' Compensation
Amgen Inc.   Provide Right to Act by Written Consent    Mgmt      Yes    For     For     For       For
Amgen Inc.   Require Independent Board Chairman         SH        Yes    Against For     For       For
Amgen Inc.   Report on Research Animal Care and         SH        Yes    Against Against Against   Against
              Promotion of Testing Alternatives
Amgen Inc.   Report on Lobbying Payments and Policy     SH        Yes    Against For     For       For
Amgen Inc.   Limit CEO to Serving on only One Other     SH        Yes    Against Against Against   Against
              Board

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 38,500
                                                              Totals:   38,500

                                                                                    Shares
                        Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name      Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------      ------ --------- ----------- --------- ------ ---------- --------- ------ ------
BlackRock, Inc.   BLK   24-May-12  09247X101  29-Mar-12 9,000    9,000      9,000     0      1
BlackRock, Inc.   BLK   24-May-12  09247X101  29-Mar-12 9,000    9,000      9,000     0      2
BlackRock, Inc.   BLK   24-May-12  09247X101  29-Mar-12 9,000    9,000      9,000     0      3
BlackRock, Inc.   BLK   24-May-12  09247X101  29-Mar-12 9,000    9,000      9,000     0      4
BlackRock, Inc.   BLK   24-May-12  09247X101  29-Mar-12 9,000    9,000      9,000     0      5
BlackRock, Inc.   BLK   24-May-12  09247X101  29-Mar-12 9,000    9,000      9,000     0      6
BlackRock, Inc.   BLK   24-May-12  09247X101  29-Mar-12 9,000    9,000      9,000     0      7

BlackRock, Inc.   BLK   24-May-12  09247X101  29-Mar-12 9,000    9,000      9,000     0      8

                                                                    Votable  Mgmt ISS Policy Vote
Issuer Name      Proposal                                 Proponent Proposal Rec  Rec Rec    Instruction
-----------      ---------------------------------------- --------- -------- ---- --- ------ -----------
BlackRock, Inc.  Elect Director William S. Demchak          Mgmt      Yes    For  For  For       For
BlackRock, Inc.  Elect Director Laurence D. Fink            Mgmt      Yes    For  For  For       For
BlackRock, Inc.  Elect Director Robert S. Kapito            Mgmt      Yes    For  For  For       For
BlackRock, Inc.  Elect Director Thomas H. O'Brien           Mgmt      Yes    For  For  For       For
BlackRock, Inc.  Elect Director Ivan G. Seidenberg          Mgmt      Yes    For  For  For       For
BlackRock, Inc.  Declassify the Board of Directors          Mgmt      Yes    For  For  For       For
BlackRock, Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  For  For       For
                  Officers' Compensation
BlackRock, Inc.  Ratify Auditors                            Mgmt      Yes    For  For  For       For

                                                     Custodian Ballot
  Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
          Becker Value Equity Fund, bvefx            4621488   Confirmed 9,000
                                                               Totals:   9,000

                                                                                Shares
                    Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name  Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------  ------ --------- ----------- --------- ------ ---------- --------- ------ ------
Unum Group    UNM   24-May-12  91529Y106  26-Mar-12 52,400   52,400    52,400     0      1
Unum Group    UNM   24-May-12  91529Y106  26-Mar-12 52,400   52,400    52,400     0      2
Unum Group    UNM   24-May-12  91529Y106  26-Mar-12 52,400   52,400    52,400     0      3
Unum Group    UNM   24-May-12  91529Y106  26-Mar-12 52,400   52,400    52,400     0      4
Unum Group    UNM   24-May-12  91529Y106  26-Mar-12 52,400   52,400    52,400     0      5

Unum Group    UNM   24-May-12  91529Y106  26-Mar-12 52,400   52,400    52,400     0      6
Unum Group    UNM   24-May-12  91529Y106  26-Mar-12 52,400   52,400    52,400     0      7

                                                                Votable  Mgmt ISS     Policy  Vote
Issuer Name  Proposal                                 Proponent Proposal Rec  Rec     Rec     Instruction
-----------  ---------------------------------------- --------- -------- ---- ------- ------- -----------
Unum Group   Elect Director Pamela H. Godwin            Mgmt      Yes    For  For     For       For
Unum Group   Elect Director Thomas Kinser               Mgmt      Yes    For  For     For       For
Unum Group   Elect Director A.S. MacMillan, Jr.         Mgmt      Yes    For  For     For       For
Unum Group   Elect Director Edward J. Muhl              Mgmt      Yes    For  For     For       For
Unum Group   Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  Against Against   Against
              Officers' Compensation
Unum Group   Approve Omnibus Stock Plan                 Mgmt      Yes    For  Against Against   Against
Unum Group   Ratify Auditors                            Mgmt      Yes    For  For     For       For



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 52,400
                                                              Totals:   52,400

                                                                                  Shares
                      Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name    Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------    ------ --------- ----------- --------- ------ ---------- --------- ------ ------
Bunge Limited    BG   25-May-12  G16962105  30-Mar-12 39,500   39,500    39,500     0     1.1
Bunge Limited    BG   25-May-12  G16962105  30-Mar-12 39,500   39,500    39,500     0     1.2
Bunge Limited    BG   25-May-12  G16962105  30-Mar-12 39,500   39,500    39,500     0       2


Bunge Limited    BG   25-May-12  G16962105  30-Mar-12 39,500   39,500    39,500     0       3


                                                                  Votable  Mgmt ISS Policy Vote
Issuer Name    Proposal                                 Proponent Proposal Rec  Rec Rec    Instruction
-----------    ---------------------------------------- --------- -------- ---- --- ------ -----------
Bunge Limited  Elect Francis Coppinger as Director        Mgmt      Yes    For  For  For       For
Bunge Limited  Elect Alberto Weisser as Director          Mgmt      Yes    For  For  For       For
Bunge Limited  Approve Deloitte & Touche LLP as           Mgmt      Yes    For  For  For       For
                Auditors and Authorize Board to Fix
                Their Remuneration
Bunge Limited  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  For  For       For
                Officers' Compensation

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 39,500
                                                              Totals:   39,500

                                                                                       Shares
                             Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name           Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------           ------ --------- --------- --------- ------ ---------- --------- ------ ------
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0       1
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0       2
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0       3
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0       4
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0       5
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0       6
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0       7
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0       8
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0       9
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0      10
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0      11
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0      12
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0      13
NextEra Energy, Inc.   NEE   25-May-12 65339F101 27-Mar-12 29,000   29,000    29,000     0      14


                                                                         Votable  Mgmt ISS     Policy  Vote
Issuer Name           Proposal                                 Proponent Proposal Rec  Rec     Rec     Instruction
-----------           ---------------------------------------- --------- -------- ---- ------- ------- -----------
NextEra Energy, Inc.  Elect Director Sherry S. Barrat            Mgmt      Yes    For  For     For       For
NextEra Energy, Inc.  Elect Director Robert M. Beall, Ii         Mgmt      Yes    For  For     For       For
NextEra Energy, Inc.  Elect Director James L. Camaren            Mgmt      Yes    For  For     For       For
NextEra Energy, Inc.  Elect Director Kenneth B. Dunn             Mgmt      Yes    For  For     For       For
NextEra Energy, Inc.  Elect Director J. Brian Ferguson           Mgmt      Yes    For  For     For       For
NextEra Energy, Inc.  Elect Director Lewis Hay, Iii              Mgmt      Yes    For  For     For       For
NextEra Energy, Inc.  Elect Director Toni Jennings               Mgmt      Yes    For  For     For       For
NextEra Energy, Inc.  Elect Director Oliver D. Kingsley, Jr.     Mgmt      Yes    For  For     For       For
NextEra Energy, Inc.  Elect Director Rudy E. Schupp              Mgmt      Yes    For  For     For       For
NextEra Energy, Inc.  Elect Director William H. Swanson          Mgmt      Yes    For  For     For       For
NextEra Energy, Inc.  Elect Director Michael H. Thaman           Mgmt      Yes    For  For     For       For
NextEra Energy, Inc.  Elect Director Hansel E. Tookes, Ii        Mgmt      Yes    For  For     For       For
NextEra Energy, Inc.  Ratify Auditors                            Mgmt      Yes    For  For     For       For
NextEra Energy, Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For  Against Against   Against
                       Officers' Compensation

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 29,000
                                                              Totals:   29,000

                                                                                      Shares
                            Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name          Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------          ------ --------- --------- --------- ------ ---------- --------- ------ ------
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0       1
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0       2
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0       3
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0       4
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0       5
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0       6
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0       7
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0       8
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0       9
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0      10
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0      11
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0      12
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0      13

Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0      14
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0      15
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0      16
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0      17
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0      18

Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0      19
Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0      20

Chevron Corporation   CVX   30-May-12 166764100 04-Apr-12 24,275   24,275    24,275     0      21


                                                                          Votable  Mgmt    ISS     Policy  Vote
Issuer Name          Proposal                                   Proponent Proposal Rec     Rec     Rec     Instruction
-----------          ------------------------------------------ --------- -------- ------- ------- ------- -----------
Chevron Corporation  Elect Director Linnet F. Deily               Mgmt      Yes    For     For     For       For
Chevron Corporation  Elect Director Robert E. Denham              Mgmt      Yes    For     For     For       For
Chevron Corporation  Elect Director Chuck Hagel                   Mgmt      Yes    For     For     For       For
Chevron Corporation  Elect Director Enrique Hernandez, Jr.        Mgmt      Yes    For     For     For       For
Chevron Corporation  Elect Director George L. Kirkland            Mgmt      Yes    For     For     For       For
Chevron Corporation  Elect Director Charles W. Moorman, IV        Mgmt      Yes    For     For     For       For
Chevron Corporation  Elect Director Kevin W. Sharer               Mgmt      Yes    For     For     For       For
Chevron Corporation  Elect Director John G. Stumpf                Mgmt      Yes    For     For     For       For
Chevron Corporation  Elect Director Ronald D. Sugar               Mgmt      Yes    For     For     For       For
Chevron Corporation  Elect Director Carl Ware                     Mgmt      Yes    For     For     For       For
Chevron Corporation  Elect Director John S. Watson                Mgmt      Yes    For     For     For       For
Chevron Corporation  Ratify Auditors                              Mgmt      Yes    For     For     For       For
Chevron Corporation  Advisory Vote to Ratify Named Executive      Mgmt      Yes    For     For     For       For
                      Officers' Compensation
Chevron Corporation  Remove Exclusive Venue Provision             SH        Yes    Against For     For       For
Chevron Corporation  Require Independent Board Chairman           SH        Yes    Against For     For       For
Chevron Corporation  Report on Lobbying Payments and Policy       SH        Yes    Against For     For       For
Chevron Corporation  Adopt Guidelines for Country Selection       SH        Yes    Against For     For       For
Chevron Corporation  Report on Hydraulic Fracturing Risks to      SH        Yes    Against For     For       For
                      Company
Chevron Corporation  Report on Accident Risk Reduction Efforts    SH        Yes    Against Against Against   Against
Chevron Corporation  Amend Articles/Bylaws/Charter - Call         SH        Yes    Against For     For       For
                      Special Meetings
Chevron Corporation  Request Director Nominee with                SH        Yes    Against For     For       For
                      Environmental Qualifications



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 24,275
                                                              Totals:   24,275

                                                                                                 Shares
                                     Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name                   Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------                   ------ --------- ----------- --------- ------ ---------- --------- ------ ------
Molson Coors Brewing Company   TAP   30-May-12  60871R209  02-Apr-12 40,200   40,200    40,200     0     1.1
Molson Coors Brewing Company   TAP   30-May-12  60871R209  02-Apr-12 40,200   40,200    40,200     0     1.2

                                                                             Votable  Mgmt          Policy   Vote
Issuer Name                   Proposal                             Proponent Proposal Rec  ISS Rec  Rec      Instruction
-----------                   ------------------------------------ --------- -------- ---- -------- -------- -----------
Molson Coors Brewing Company  Elect Director Charles M. Herington    Mgmt      Yes    For  Withhold Withhold  Withhold
Molson Coors Brewing Company  Elect Director H. Sanford Riley        Mgmt      Yes    For  Withhold Withhold  Withhold

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx             4621488  Confirmed 40,200
                                                              Totals:   40,200

                                                                                   Shares
                         Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name       Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------       ------ --------- --------- --------- ------ ---------- --------- ------ ------
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0       1
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0       2
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0       3
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0       4
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0       5
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0       6
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0       7
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0       8
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0       9
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0      10
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0      11

Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0      12
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0      13
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0      14
Raytheon Company   RTN   31-May-12 755111507 09-Apr-12 46,000   46,000    46,000     0      15

                                                                     Votable  Mgmt    ISS     Policy  Vote
Issuer Name       Proposal                                 Proponent Proposal Rec     Rec     Rec     Instruction
-----------       ---------------------------------------- --------- -------- ------- ------- ------- -----------
Raytheon Company  Elect Director James E. Cartwright         Mgmt      Yes    For     For     For       For
Raytheon Company  Elect Director Vernon E. Clark             Mgmt      Yes    For     For     For       For
Raytheon Company  Elect Director John M. Deutch              Mgmt      Yes    For     For     For       For
Raytheon Company  Elect Director Stephen J. Hadley           Mgmt      Yes    For     For     For       For
Raytheon Company  Elect Director Frederic M. Poses           Mgmt      Yes    For     For     For       For
Raytheon Company  Elect Director Michael C. Ruettgers        Mgmt      Yes    For     For     For       For
Raytheon Company  Elect Director Ronald L. Skates            Mgmt      Yes    For     For     For       For
Raytheon Company  Elect Director William R. Spivey           Mgmt      Yes    For     For     For       For
Raytheon Company  Elect Director Linda G. Stuntz             Mgmt      Yes    For     Against Against   Against
Raytheon Company  Elect Director William H. Swanson          Mgmt      Yes    For     For     For       For
Raytheon Company  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For     For     For       For
                   Officers' Compensation
Raytheon Company  Ratify Auditors                            Mgmt      Yes    For     For     For       For
Raytheon Company  Stock Retention/Holding Period             SH        Yes    Against For     For       For
Raytheon Company  Submit SERP to Shareholder Vote            SH        Yes    Against For     For       For
Raytheon Company  Provide Right to Act by Written Consent    SH        Yes    Against For     For       For

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 46,000
                                                              Totals:   46,000

                                                                                        Shares
                              Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name            Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------            ------ --------- --------- --------- ------ ---------- --------- ------ ------
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0       1
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0       2
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0       3
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0       4
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0       5
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0       6
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0       7
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0       8
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0       9
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0      10
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0      11
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0      12
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0      13
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0      14
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0      15
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0      16
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0      17
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0      18

Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0      19
Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0      20


Wal-Mart Stores, Inc.   WMT   01-Jun-12 931142103 04-Apr-12 32,990   32,990    32,990     0      21

                                                                          Votable  Mgmt    ISS     Policy  Vote
Issuer Name            Proposal                                 Proponent Proposal Rec     Rec     Rec     Instruction
-----------            ---------------------------------------- --------- -------- ------- ------- ------- -----------
Wal-Mart Stores, Inc.  Elect Director Aida M. Alvarez             Mgmt      Yes    For     For     For       For
Wal-Mart Stores, Inc.  Elect Director James W. Breyer             Mgmt      Yes    For     For     For       For
Wal-Mart Stores, Inc.  Elect Director M. Michele Burns            Mgmt      Yes    For     For     For       For
Wal-Mart Stores, Inc.  Elect Director James I. Cash, Jr.          Mgmt      Yes    For     For     For       For
Wal-Mart Stores, Inc.  Elect Director Roger C. Corbett            Mgmt      Yes    For     For     For       For
Wal-Mart Stores, Inc.  Elect Director Douglas N. Daft             Mgmt      Yes    For     For     For       For
Wal-Mart Stores, Inc.  Elect Director Michael T. Duke             Mgmt      Yes    For     Against Against   Against
Wal-Mart Stores, Inc.  Elect Director Marissa A. Mayer            Mgmt      Yes    For     For     For       For
Wal-Mart Stores, Inc.  Elect Director Gregory B. Penner           Mgmt      Yes    For     For     For       For
Wal-Mart Stores, Inc.  Elect Director Steven S. Reinemund         Mgmt      Yes    For     For     For       For
Wal-Mart Stores, Inc.  Elect Director H. Lee Scott, Jr.           Mgmt      Yes    For     Against Against   Against
Wal-Mart Stores, Inc.  Elect Director Arne M. Sorenson            Mgmt      Yes    For     For     For       For
Wal-Mart Stores, Inc.  Elect Director Jim C. Walton               Mgmt      Yes    For     For     For       For
Wal-Mart Stores, Inc.  Elect Director S. Robson Walton            Mgmt      Yes    For     Against Against   Against
Wal-Mart Stores, Inc.  Elect Director Christopher J. Williams     Mgmt      Yes    For     Against Against   Against
Wal-Mart Stores, Inc.  Elect Director Linda S. Wolf               Mgmt      Yes    For     For     For       For
Wal-Mart Stores, Inc.  Ratify Auditors                            Mgmt      Yes    For     For     For       For
Wal-Mart Stores, Inc.  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For     For     For       For
                        Officers' Compensation
Wal-Mart Stores, Inc.  Report on Political Contributions          SH        Yes    Against For     For       For
Wal-Mart Stores, Inc.  Request Director Nominee with Patient      SH        Yes    Against Against Against   Against
                        Safety and Healthcare Quality
                        Experience
Wal-Mart Stores, Inc.  Performance-Based Equity Awards            SH        Yes    Against For     For       For



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 32,990
                                                              Totals:   32,990

                                                                                           Shares
                               Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name             Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------             ------ --------- ----------- --------- ------ ---------- --------- ------ ------
Nabors Industries Ltd.   NBR   05-Jun-12  G6359F103  09-Apr-12 78,000   78,000    78,000     0     1.1
Nabors Industries Ltd.   NBR   05-Jun-12  G6359F103  09-Apr-12 78,000   78,000    78,000     0     1.2
Nabors Industries Ltd.   NBR   05-Jun-12  G6359F103  09-Apr-12 78,000   78,000    78,000     0     1.3
Nabors Industries Ltd.   NBR   05-Jun-12  G6359F103  09-Apr-12 78,000   78,000    78,000     0       2


Nabors Industries Ltd.   NBR   05-Jun-12  G6359F103  09-Apr-12 78,000   78,000    78,000     0       3
Nabors Industries Ltd.   NBR   05-Jun-12  G6359F103  09-Apr-12 78,000   78,000    78,000     0       4

Nabors Industries Ltd.   NBR   05-Jun-12  G6359F103  09-Apr-12 78,000   78,000    78,000     0       5
Nabors Industries Ltd.   NBR   05-Jun-12  G6359F103  09-Apr-12 78,000   78,000    78,000     0       6
Nabors Industries Ltd.   NBR   05-Jun-12  G6359F103  09-Apr-12 78,000   78,000    78,000     0       7
Nabors Industries Ltd.   NBR   05-Jun-12  G6359F103  09-Apr-12 78,000   78,000    78,000     0       8

Nabors Industries Ltd.   NBR   05-Jun-12  G6359F103  09-Apr-12 78,000   78,000    78,000     0       9
Nabors Industries Ltd.   NBR   05-Jun-12  G6359F103  09-Apr-12 78,000   78,000    78,000     0      10


                                                                              Votable  Mgmt    ISS     Policy  Vote
Issuer Name             Proposal                                    Proponent Proposal Rec     Rec     Rec     Instruction
-----------             ------------------------------------------- --------- -------- ------- ------- ------- -----------
Nabors Industries Ltd.  Elect Director James R. Crane as Director     Mgmt      Yes    For     For     For       For
Nabors Industries Ltd.  Elect Director Michael C. Linn as Director    Mgmt      Yes    For     For     For       For
Nabors Industries Ltd.  Elect Director John Yearwood as Director      Mgmt      Yes    For     For     For       For
Nabors Industries Ltd.  Approve Pricewaterhouse Coopers LLP as        Mgmt      Yes    For     For     For       For
                         Auditor and Authorize Board to Fix
                         Their Renumeration
Nabors Industries Ltd.  Declassify the Board of Directors             Mgmt      Yes    For     For     For       For
Nabors Industries Ltd.  Amend Bylaws Regarding Business               Mgmt      Yes    For     Against Against   Against
                         Combination
Nabors Industries Ltd.  Change Location of Registered Office          Mgmt      Yes    For     For     For       For
Nabors Industries Ltd.  Approve Executive Incentive Bonus Plan        Mgmt      Yes    For     Against Against   Against
Nabors Industries Ltd.  Approve Omnibus Stock Plan                    Mgmt      Yes    For     Against Against   Against
Nabors Industries Ltd.  Advisory Vote to Ratify Named Executive       Mgmt      Yes    For     Against Against   Against
                         Officers' Compensation
Nabors Industries Ltd.  Proxy Access                                  SH        Yes    Against For     For       Against
Nabors Industries Ltd.  Submit Severance Agreement (Change-in-        SH        Yes    Against For     For       For
                         Control) to Shareholder Vote

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 78,000
                                                              Totals:   78,000

                                                                                             Shares
                                 Meeting               Record    Shares Shares     Shares    On     Item
Issuer Name               Ticker Date      Security ID Date      Voted  Instructed Available Loan   Number
-----------               ------ --------- ----------- --------- ------ ---------- --------- ------ ------
Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0     1.1
Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0     1.2
Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0     1.3
Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0     1.4
Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0     1.5
Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0     1.6
Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0     1.7
Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0     1.8
Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0       2

Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0       3
Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0       4
Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0       5
Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0       6
Devon Energy Corporation   DVN   06-Jun-12  25179M103  09-Apr-12 35,025   35,025    35,025     0       7

                                                                             Votable  Mgmt    ISS     Policy  Vote
Issuer Name               Proposal                                 Proponent Proposal Rec     Rec     Rec     Instruction
-----------               ---------------------------------------- --------- -------- ------- ------- ------- -----------
Devon Energy Corporation  Elect Director Robert H. Henry             Mgmt      Yes    For     For     For       For
Devon Energy Corporation  Elect Director John A. Hill                Mgmt      Yes    For     For     For       For
Devon Energy Corporation  Elect Director Michael M. Kanovsky         Mgmt      Yes    For     For     For       For
Devon Energy Corporation  Elect Director Robert A. Mosbacher, Jr     Mgmt      Yes    For     For     For       For
Devon Energy Corporation  Elect Director J. Larry Nichols            Mgmt      Yes    For     For     For       For
Devon Energy Corporation  Elect Director Duane C. Radtke             Mgmt      Yes    For     For     For       For
Devon Energy Corporation  Elect Director Mary P. Ricciardello        Mgmt      Yes    For     For     For       For
Devon Energy Corporation  Elect Director John Richels                Mgmt      Yes    For     For     For       For
Devon Energy Corporation  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For     Against Against   Against
                           Officers' Compensation
Devon Energy Corporation  Ratify Auditors                            Mgmt      Yes    For     For     For       For
Devon Energy Corporation  Provide Right to Call Special Meeting      Mgmt      Yes    For     For     For       For
Devon Energy Corporation  Approve Executive Incentive Bonus Plan     Mgmt      Yes    For     For     For       For
Devon Energy Corporation  Amend Omnibus Stock Plan                   Mgmt      Yes    For     For     For       For
Devon Energy Corporation  Report on Lobbying Payments and Policy     SH        Yes    Against For     For       For

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 35,025
                                                              Totals:   35,025

                                                                                     Shares
                           Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name         Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------         ------ --------- --------- --------- ------ ---------- --------- ------ ------
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0      1.1
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0      1.2
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0      1.3
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0      1.4
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0      1.5
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0      1.6
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0      1.7
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0      1.8
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0      1.9
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0     1.10
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0     1.11
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0        2
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0        3
Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0        4

Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0        5

Target Corporation   TGT   13-Jun-12 87612E106 16-Apr-12 45,800   45,800    45,800     0        6

                                                                       Votable  Mgmt    ISS     Policy  Vote
Issuer Name         Proposal                                 Proponent Proposal Rec     Rec     Rec     Instruction
-----------         ---------------------------------------- --------- -------- ------- ------- ------- -----------
Target Corporation  Elect Director Roxanne S. Austin           Mgmt      Yes    For     For     For       For
Target Corporation  Elect Director Calvin Darden               Mgmt      Yes    For     For     For       For
Target Corporation  Elect Director Mary N. Dillon              Mgmt      Yes    For     For     For       For
Target Corporation  Elect Director James A. Johnson            Mgmt      Yes    For     For     For       For
Target Corporation  Elect Director Mary E. Minnick             Mgmt      Yes    For     For     For       For
Target Corporation  Elect Director Anne M. Mulcahy             Mgmt      Yes    For     For     For       For
Target Corporation  Elect Director Derica W. Rice              Mgmt      Yes    For     For     For       For
Target Corporation  Elect Director Stephen W. Sanger           Mgmt      Yes    For     For     For       For
Target Corporation  Elect Director Gregg W. Steinhafel         Mgmt      Yes    For     For     For       For
Target Corporation  Elect Director John G. Stumpf              Mgmt      Yes    For     For     For       For
Target Corporation  Elect Director Solomon D. Trujillo         Mgmt      Yes    For     For     For       For
Target Corporation  Ratify Auditors                            Mgmt      Yes    For     For     For       For
Target Corporation  Approve Executive Incentive Bonus Plan     Mgmt      Yes    For     For     For       For
Target Corporation  Advisory Vote to Ratify Named Executive    Mgmt      Yes    For     For     For       For
                     Officers' Compensation
Target Corporation  Report on Electronics Recycling and        SH        Yes    Against Against Against   Against
                     Preventing E-Waste Export
Target Corporation  Prohibit Political Contributions           SH        Yes    Against Against Against   Against



                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 45,800
                                                              Totals:   45,800

                                                                                       Shares
                             Meeting   Security  Record    Shares Shares     Shares    On     Item
Issuer Name           Ticker Date      ID        Date      Voted  Instructed Available Loan   Number
-----------           ------ --------- --------- --------- ------ ---------- --------- ------ ------
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0        1

Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0        2

Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0      3.1
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0      3.2
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0      3.3
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0      3.4
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0      3.5
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0      3.6
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0      3.7
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0      3.8
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0      3.9
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0     3.10
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0     3.11
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0     3.12
Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0      4.1

Honda Motor Co. Ltd.   7267  21-Jun-12 J22302111 30-Mar-12 62,000   62,000    62,000     0      4.2


                                                                       Votable  Mgmt ISS Policy Vote
Issuer Name           Proposal                               Proponent Proposal Rec  Rec Rec    Instruction
-----------           -------------------------------------- --------- -------- ---- --- ------ -----------
Honda Motor Co. Ltd.  Meeting for ADR Holders                  Mgmt      No
Honda Motor Co. Ltd.  Approve Allocation of Income, with a     Mgmt      Yes    For  For  For       For
                       Final Dividend of JPY 15
Honda Motor Co. Ltd.  Amend Articles To Indemnify Directors    Mgmt      Yes    For  For  For       For
                       and Statutory Auditors
Honda Motor Co. Ltd.  Elect Director Ito, Takanobu             Mgmt      Yes    For  For  For       For
Honda Motor Co. Ltd.  Elect Director Iwamura, Tetsuo           Mgmt      Yes    For  For  For       For
Honda Motor Co. Ltd.  Elect Director Oyama, Tatsuhiro          Mgmt      Yes    For  For  For       For
Honda Motor Co. Ltd.  Elect Director Ike, Fumihiko             Mgmt      Yes    For  For  For       For
Honda Motor Co. Ltd.  Elect Director Kawanabe, Tomohiko        Mgmt      Yes    For  For  For       For
Honda Motor Co. Ltd.  Elect Director Yamamoto, Takashi         Mgmt      Yes    For  For  For       For
Honda Motor Co. Ltd.  Elect Director Yamamoto, Yoshiharu       Mgmt      Yes    For  For  For       For
Honda Motor Co. Ltd.  Elect Director Hogen, Kensaku            Mgmt      Yes    For  For  For       For
Honda Motor Co. Ltd.  Elect Director Kuroyanagi, Nobuo         Mgmt      Yes    For  For  For       For
Honda Motor Co. Ltd.  Elect Director Fukui, Takeo              Mgmt      Yes    For  For  For       For
Honda Motor Co. Ltd.  Elect Director Yoshida, Masahiro         Mgmt      Yes    For  For  For       For
Honda Motor Co. Ltd.  Elect Director Shiga, Yuuji              Mgmt      Yes    For  For  For       For
Honda Motor Co. Ltd.  Appoint Statutory Auditor Yamashita,     Mgmt      Yes    For  For  For       For
                       Masaya
Honda Motor Co. Ltd.  Appoint Statutory Auditor Hiwatari,      Mgmt      Yes    For  For  For       For
                       Toshiaki

                                                    Custodian Ballot
 Institutional Account Detail (IA Name, IA Number)  Account   Status    Voted
         Becker Value Equity Fund, bvefx            4621488   Confirmed 62,000
                                                              Totals:   62,000

PARAMETERS
Ballot Status(es): All ballot statuses Vote Against Filter: Include all votes
Market(s): All markets Voting Policy(ies): All voting policies ADR Filter: All
Markets Record date market filter: All Markets Share blocking market filter:
All Markets Proponent Filter: Show all proposals Recommendation(s): All vote
recommendations

Location(s): All locations
Account Group(s): All account groups
Institution Account(s): Becker Value Equity Fund
Custodian Account(s): All custodian accounts



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Mirzam Capital Appreciation Fund

Date of Fiscal Year End: July 31

Date of Reporting Period: July 1, 2011 - September 30, 2011

[Mirzam Capital Appreciation Fund]

                                                                                   Proposed by          Vote
                                                                                   Management    Vote?  For,     Fund Cast its
                                                                                   (M) or        (Yes   Against  Vote For or
                             Security  Meeting                                     Shareholders  or     or       Against
Security Name         Ticker ID/CUSIP  Date     Description of Matter/Proposal     (S)           No)    Abstain  Management
-------------         ------ --------- -------- ---------------------------------- ------------  -----  -------  -------------
Medtronics             MDT   585055106 08/25/11 Director Nominees                     For        Yes     For         For
                                                Appointment of                        For        Yes     For         For
                                                PriceWaterhouseCoopers
                                                Advisory Vote on Executive            For        Yes     For         For
                                                Compensation
                                                Advisory Vote on Frequency of         1 YR       Yes     1 YR        For
                                                Say-On-Pay Votes
SK Telecom             SKM   78440P108 08/31/11 Approval of Spin-Off Plan             For        Yes     For         For
                                                Appointment of director               For        Yes     For         For
Teva Pharmaceuticals   TEVA  881624209 09/19/11 Approve dividend
                                                Appoint four directors                For        Yes     For         For
                                                Appoint auditors                      For        Yes     For         For
                                                Approve directors' liability          For        Yes     For         For
                                                insurance
                                                Approve Board Vice Chairman           For        Yes     For         For
                                                compensation
                                                Approve reimbursement of              For        Yes     For         For
                                                Chairman expenses
Ship Finance           SFL   G81075106 09/12/11 Elect five directors                  For        Yes     For         For
                                                Re-appoint auditors                   For        Yes     For         For
                                                Approve remunerations of board        For        Yes     For         For
For                    Yes   For       For      Approve guarantee of Chalco loan
For                    Yes   For       For      Approve proposed adoption of code
                                                of shareholder meeting
PetroChina             PTR   71646E100 10/20/11 Approve shareholder circular          For        Yes     For         For
                                                Approve supervisor of the company     For        Yes     For         For
Linear Technology      LLTC  535678106 11/02/11 Elect seven directors                 For        Yes     For         For
                                                Advisory Vote on Executive            For        Yes     For         For
                                                Compensation
                                                Advisory Vote on Frequency of         3 YR       Yes     3 YR        For
                                                Say-On-Pay Votes
                                                Ratify appointment of auditors        For        Yes     For         For



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Mirzam Capital Appreciation Fund

Date of Fiscal Year End: July 31

Date of Reporting Period: October 1, 2011 - December 31, 2011

[Mirzam Capital Appreciation Fund]

                                                                                            Proposed by        Vote    Fund Cast
                                                                                            Management   Vote? For,    its Vote
                                                                                            (M) or       (Yes  Against Foror
                             Security  Meeting                                              Shareholders or    or      Against
Security Name       Ticker   ID/CUSIP  Date     Description of Matter/Proposal              (S)          No)   Abstain Management
-------------      --------- --------- -------- ------------------------------------------- ------------ ----- ------- ----------
Clorox             CLX       189054109 11/16/11 Elect 10 directors                          M            Yes   For     For
                                                Advisory Vote on Executive                  M            Yes   For     For
                                                Compensation
                                                Advisory Vote on Frequency of Advisory      M            Yes   For     For
                                                Vote 1 Yr
                                                Ratification of Public Accounting Firm      M            Yes   For     For
                                                Independent Chairman proposal               S            Yes   Against For

CPFL Energia       CPL       126153105 11/29/11 Revision of bylaws
                                                Consolidated version of bylaws              M            Yes   For     For
                                                Management compensation                     M            Yes   For     For
                                                Joint venture transaction                   M            Yes   For     For
                                                Elect director                              M            Yes   For     For

Emerson Electric   EMR       291011104 02/07/12 Elect directors
                                                Non-binding advisory note - executive       M            Yes   For     For
                                                compensation
                                                Ratification of Public Accounting Firm      M            Yes   For     For
                                                Issuance of sustainability report           S            Yes   Against For
                                                Declassification of the board               S            Yes   Against For

Becton, Dickinson  BDX       075887109 1/31/12  Election of 14 directors                    M            Yes   For     For
                                                Ratification of Public Accounting Firm      M            Yes   For     For
                                                Advisory vote on executive compensation     M            Yes   For     For
                                                Cumulative Voting                           S            Yes   Against For

Yanzhou Coal       984846105 984846105 02/08/12 Public offering of corporate bonds - size   M            Yes   For     For
                                                Public offering of corporate bonds -        M            Yes   For     For
                                                period and interest rate
                                                Public offering of corporate bonds - use    M            Yes   For     For
                                                of proceeds
                                                Public offering of corporate bonds -        M            Yes   For     For
                                                guarantee
                                                Public offering of corporate bonds -        M            Yes   For     For
                                                listing arrangement
                                                Public offering of corporate bonds -        M            Yes   For     For
                                                redemption
                                                Public offering of corporate bonds -        M            Yes   For     For
                                                warranty
                                                Public offering of corporate bonds - valid  M            Yes   For     For
                                                period for resolutions
                                                Authorization by extraordinary meeting      M            Yes   For     For



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Roosevelt Multi-Cap Fund

Date of Fiscal Year End: November 30

MEETING DATE RANGE: 01-JAN-2012 TO 31-MAR-2012

SELECTED ACCOUNTS

HANSEN NATURAL CORPORATION

SECURITY:        411310105               MEETING TYPE:         Special
TICKER:          HANS                    MEETING DATE:         05-Jan-2012
ISIN             US4113101053            VOTE DEADLINE DATE:   04-Jan-2012
AGENDA           933535544    Management TOTAL BALLOT SHARES:  308486
LAST VOTE DATE:  10-Dec-2011

ITEM  PROPOSAL                                                 RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S             For       20418 0       0       0
      CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY FROM "HANSEN NATURAL CORPORATION" TO "MONSTER
      BEVERAGE CORPORATION".
 2    PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S             For       20418 0       0       0
      CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.005 PER
      SHARE, FROM 120,000,000 SHARES TO 240,000,000 SHARES.

NUANCE COMMUNICATIONS, INC.

SECURITY:        67020Y100               MEETING TYPE:         Annual
TICKER:          NUAN                    MEETING DATE:         27-Jan-2012
ISIN             US67020Y1001            VOTE DEADLINE DATE:   26-Jan-2012
AGENDA           933536611    Management TOTAL BALLOT SHARES:  1584722
LAST VOTE DATE:  10-Jan-2012

ITEM  PROPOSAL                                                  RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------------------- -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: PAUL A. RICCI                            For       117195 0       0       0
2     ELECTION OF DIRECTOR: ROBERT G. TERESI                         For       117195 0       0       0
3     ELECTION OF DIRECTOR: ROBERT J. FRANKENBERG                    For       117195 0       0       0
4     ELECTION OF DIRECTOR: KATHARINE A. MARTIN                      For       117195 0       0       0
5     ELECTION OF DIRECTOR: PATRICK T. HACKETT                       For       117195 0       0       0
6     ELECTION OF DIRECTOR: WILLIAM H. JANEWAY                       For       117195 0       0       0
7     ELECTION OF DIRECTOR: MARK B. MYERS                            For       117195 0       0       0
8     ELECTION OF DIRECTOR: PHILIP J. QUIGLEY                        For       117195 0       0       0
9     ELECTION OF DIRECTOR: MARK R. LARET                            For       117195 0       0       0
10    TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED 2000       For       117195 0       0       0
      STOCK PLAN.
11    TO APPROVE NON-BINDING ADVISORY RESOLUTION REGARDING           For       0      117195  0       0
      EXECUTIVE COMPENSATION.

ITEM  PROPOSAL                                          RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ------ ------- ------- ------- --------------
12    TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY      1 Year     117195 0       0       0       0
      OF EXECUTIVE COMPENSATION VOTES.

ITEM  PROPOSAL                                                    RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ------ ------- ------- --------------
13    TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY'S       For       117195 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2012.

APPLE INC.

SECURITY:        037833100               MEETING TYPE:         Annual
TICKER:          AAPL                    MEETING DATE:         23-Feb-2012
ISIN             US0378331005            VOTE DEADLINE DATE:   22-Feb-2012
AGENDA           933542474    Management TOTAL BALLOT SHARES:  105175
LAST VOTE DATE:  04-Feb-2012

ITEM  PROPOSAL                                                    RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------               -------------- ---- ------- ------- --------------
 1    DIRECTOR                                                         For
      1   WILLIAM V. CAMPBELL                                                    7711 0       0       0
      2   TIMOTHY D. COOK                                                        7711 0       0       0
      3   MILLARD S. DREXLER                                                     7711 0       0       0
      4   AL GORE                                                                7711 0       0       0
      5   ROBERT A. IGER                                                         7711 0       0       0
      6   ANDREA JUNG                                                            7711 0       0       0
      7   ARTHUR D. LEVINSON                                                     7711 0       0       0
      8   RONALD D. SUGAR                                                        7711 0       0       0
 2    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012.                                                            For       7711 0       0       0
 3    ADVISORY VOTE ON EXECUTIVE COMPENSATION.                         For       7711 0       0       0
 4    A SHAREHOLDER PROPOSAL ENTITLED "CONFLICT OF INTEREST          Against     0    7711    0       0
      REPORT"
 5    A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER SAY ON            Against     0    7711    0       0
      DIRECTOR PAY"
 6    A SHAREHOLDER PROPOSAL ENTITLED "REPORT ON POLITICAL           Against     7711 0       0       0
      CONTRIBUTIONS AND EXPENDITURES"
 7    A SHAREHOLDER PROPOSAL ENTITLED "ADOPT A MAJORITY VOTING       Against     7711 0       0       0
      STANDARD FOR DIRECTOR ELECTIONS"

TRANSDIGM GROUP INCORPORATED

SECURITY:        893641100               MEETING TYPE:         Annual
TICKER:          TDG                     MEETING DATE:         23-Feb-2012
ISIN             US8936411003            VOTE DEADLINE DATE:   22-Feb-2012
AGENDA           933545848    Management TOTAL BALLOT SHARES:  617656
LAST VOTE DATE:  03-Feb-2012

ITEM  PROPOSAL                                                  RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------              -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                       For
      1   W. NICHOLAS HOWLEY                                                   49042  0      0       0
      2   WILLIAM DRIES                                                        49042  0      0       0
      3   ROBERT SMALL                                                         49042  0      0       0
 2    TO APPROVE (IN AN ADVISORY VOTE) COMPENSATION PAID TO THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.                            For       0      49042  0       0
 3    TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE            For       49042  0      0       0
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2012.

NATIONAL FUEL GAS COMPANY

SECURITY:        636180101               MEETING TYPE:         Annual
TICKER:          NFG                     MEETING DATE:         08-Mar-2012
ISIN             US6361801011            VOTE DEADLINE DATE:   07-Mar-2012
AGENDA           933545393    Management TOTAL BALLOT SHARES:  615192.188
LAST VOTE DATE:  21-Feb-2012

ITEM  PROPOSAL                                         RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------               -------------- ----- ------- ------- --------------
 1    DIRECTOR                                              For
      1   PHILIP C. ACKERMAN                                          41350    0       0          0
      2   R. DON CASH                                                 41350    0       0          0
      3   STEPHEN E. EWING                                            41350    0       0          0
 2    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS OUR      For       41350    0       0          0
      REGISTERED PUBLIC ACCOUNTING FIRM.
 3    ADVISORY VOTE TO APPROVE COMPENSATION OF              For       41350    0       0          0
      EXECUTIVES.
 4    VOTE TO APPROVE THE 2012 ANNUAL AT RISK               For       41350    0       0          0
      COMPENSATION INCENTIVE PLAN.
 5    VOTE TO APPROVE THE 2012 PERFORMANCE                  For       41350    0       0          0
      INCENTIVE PROGRAM.



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Roosevelt Multi-Cap Fund

Date of Fiscal Year End: November 30

MEETING DATE RANGE: 01-APR-2012 TO 30-JUN-2012

SELECTED ACCOUNTS

LENNAR CORPORATION

SECURITY:        526057104               MEETING TYPE:         Annual
TICKER:          LEN                     MEETING DATE:         11-Apr-2012
ISIN             US5260571048            VOTE DEADLINE DATE:   10-Apr-2012
AGENDA           933555041    Management TOTAL BALLOT SHARES:  2014263
LAST VOTE DATE:  15-Mar-2012

ITEM  PROPOSAL                                                    RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ------ ------- ------- --------------
 1    DIRECTOR                                                         For
      1  IRVING BOLOTIN                                                          142038 0       0       0
      2  STEVEN L. GERARD                                                        142038 0       0       0
      3  THERON I. (TIG) GILLIAM                                                 142038 0       0       0
      4  SHERRILL W. HUDSON                                                      142038 0       0       0
      5  R. KIRK LANDON                                                          142038 0       0       0
      6  SIDNEY LAPIDUS                                                          142038 0       0       0
      7  STUART A. MILLER                                                        142038 0       0       0
      8  JEFFREY SONNENFELD                                                      142038 0       0       0
 2    TO APPROVE THE COMPANY'S COMPENSATION OF NAMED EXECUTIVE
      OFFICERS (A NON-BINDING "SAY- ON-PAY" VOTE).                     For       142038 0       0       0
 3    TO APPROVE AMENDMENTS TO THE COMPANY'S 2007 EQUITY
      INCENTIVE PLAN.                                                  For       142038 0       0       0
 4    TO APPROVE THE COMPANY'S 2012 INCENTIVE COMPENSATION PLAN.       For       142038 0       0       0
 5    TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR THE COMPANY'S FISCAL YEAR ENDING NOVEMBER 30, 2012.          For       142038 0       0       0
 6    STOCKHOLDER PROPOSAL REGARDING THE COMPANY'S ENERGY USE
      PRACTICES.                                                     Against     0      142038  0       0

STANLEY BLACK & DECKER, INC

SECURITY:        854502101               MEETING TYPE:         Annual
TICKER:          SWK                     MEETING DATE:         17-Apr-2012
ISIN             US8545021011            VOTE DEADLINE DATE:   16-Apr-2012
AGENDA           933561385    Management TOTAL BALLOT SHARES:  819683
LAST VOTE DATE:  24-Mar-2012

ITEM  PROPOSAL                                                RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                     For
      1  PATRICK D. CAMPBELL                                                 58204 0       0       0
      2  B.H. GRISWOLD, IV                                                   58204 0       0       0
      3  EILEEN S. KRAUS                                                     58204 0       0       0
      4  ROBERT L. RYAN                                                      58204 0       0       0
 2    APPROVE AMENDMENT TO RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.          For       58204 0       0       0
 3    APPROVE 2012 MANAGEMENT INCENTIVE COMPENSATION PLAN.         For       58204 0       0       0
 4    APPROVE ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE COMPANY'S 2012 FISCAL YEAR.                 For       58204 0       0       0
 5    APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.                          For       58204 0       0       0

DISCOVER FINANCIAL SERVICES

SECURITY:        254709108               MEETING TYPE:         Annual
TICKER:          DFS                     MEETING DATE:         18-Apr-2012
ISIN             US2547091080            VOTE DEADLINE DATE:   17-Apr-2012
AGENDA           933557247    Management TOTAL BALLOT SHARES:  2883332
LAST VOTE DATE:  22-Mar-2012

ITEM  PROPOSAL                                                     RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------------ -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: JEFFREY S. ARONIN                           For       216799 0       0       0
2     ELECTION OF DIRECTOR: MARY K. BUSH                                For       216799 0       0       0
3     ELECTION OF DIRECTOR: GREGORY C. CASE                             For       216799 0       0       0
4     ELECTION OF DIRECTOR: ROBERT M. DEVLIN                            For       216799 0       0       0
5     ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN                         For       216799 0       0       0
6     ELECTION OF DIRECTOR: RICHARD H. LENNY                            For       216799 0       0       0
7     ELECTION OF DIRECTOR: THOMAS G. MAHERAS                           For       216799 0       0       0
8     ELECTION OF DIRECTOR: MICHAEL H. MOSKOW                           For       216799 0       0       0
9     ELECTION OF DIRECTOR: DAVID W. NELMS                              For       216799 0       0       0
10    ELECTION OF DIRECTOR: E. FOLLIN SMITH                             For       216799 0       0       0
11    ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH                        For       216799 0       0       0
12    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER
      COMPENSATION.                                                     For       216799 0       0       0
13    RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.          For       216799 0       0       0

OWENS CORNING

SECURITY:        690742101               MEETING TYPE:         Annual
TICKER:          OC                      MEETING DATE:         19-Apr-2012
ISIN             US6907421019            VOTE DEADLINE DATE:   18-Apr-2012
AGENDA           933561284    Management TOTAL BALLOT SHARES:  1687275
LAST VOTE DATE:  28-Mar-2012

ITEM  PROPOSAL                                                     RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------------ -------------- ------ ------- ------- --------------
 1    DIRECTOR                                                          For
      1  NORMAN P. BLAKE, JR.                                                     116531 0       0       0
      2  JAMES J. MCMONAGLE                                                       116531 0       0       0
      3  W. HOWARD MORRIS                                                         116531 0       0       0
 2    TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.       For       116531 0       0       0
 3    TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER
      COMPENSATION.                                                     For       116531 0       0       0

BEAM INC.

SECURITY:        073730103               MEETING TYPE:         Annual
TICKER:          BEAM                    MEETING DATE:         24-Apr-2012
ISIN             US0737301038            VOTE DEADLINE DATE:   23-Apr-2012
AGENDA           933559532    Management TOTAL BALLOT SHARES:  640963
LAST VOTE DATE:  24-Mar-2012

     ITEM  PROPOSAL                                      RECOMMENDATION  FOR  AGAINST ABSTAIN       TAKE NO ACTION
     ----  ------------------------------------          -------------- ----- ------- -------       --------------
      1    ELECTION OF DIRECTOR: RICHARD A. GOLDSTEIN         For       57045 0       0             0
      2    ELECTION OF DIRECTOR: STEPHEN W. GOLSBY            For       57045 0       0             0
      3    ELECTION OF DIRECTOR: ANN F. HACKETT               For       57045 0       0             0
      4    ELECTION OF DIRECTOR: A.D. DAVID MACKAY            For       57045 0       0             0
      5    ELECTION OF DIRECTOR: MATTHEW J. SHATTOCK          For       57045 0       0             0



6   ELECTION OF DIRECTOR: ROBERT A. STEELE                                For 57045         0       0             0
7   ELECTION OF DIRECTOR: PETER M. WILSON                                 For 57045         0       0             0
8   RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS
    INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.               For 57045         0       0             0
9   ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.        For 0         57045       0             0
10  APPROVAL OF THE BEAM INC. 2012 EMPLOYEE STOCK PURCHASE PLAN.          For 57045         0       0             0
11  RE-APPROVAL OF THE ANNUAL EXECUTIVE INCENTIVE COMPENSATION PLAN.      For 57045         0       0             0

KIRBY CORPORATION

SECURITY:        497266106                   MEETING TYPE:             Annual
TICKER:          KEX                         MEETING DATE:             24-Apr-2012
ISIN             US4972661064                VOTE DEADLINE DATE:       23-Apr-2012
AGENDA           933577528    Management     TOTAL BALLOT SHARES:      575220
LAST VOTE DATE:  30-Mar-2012

                                                                                                                TAKE NO
ITEM  PROPOSAL                                                             RECOMMENDATION  FOR  AGAINST ABSTAIN ACTION
----  -------------------------------------------------------------------- -------------- ----- ------- ------- -------
 1    ELECTION OF DIRECTOR: BOB G. GOWER                                        For       43491 0       0       0
 2    ELECTION OF DIRECTOR: MONTE J. MILLER                                     For       43491 0       0       0
 3    ELECTION OF DIRECTOR: JOSEPH H. PYNE                                      For       43491 0       0       0
 4    APPROVAL OF AMENDMENTS TO KIRBY'S 2005 STOCK AND INCENTIVE PLAN.          For       43491 0       0       0
 5    APPROVAL OF AN AMENDMENT TO KIRBY'S 2000 NONEMPLOYEE DIRECTOR STOCK       For       43491 0       0       0
      PLAN.
 6    RATIFICATION OF THE SELECTION OF KPMG LLP AS KIRBY'S INDEPENDENT          For       43491 0       0       0
      REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
 7    ADVISORY VOTE ON THE APPROVAL OF THE COMPENSATION OF KIRBY'S NAMED        For       43491 0       0       0
      EXECUTIVE OFFICERS.

THE CHUBB CORPORATION

SECURITY:        171232101                   MEETING TYPE:             Annual
TICKER:          CB                          MEETING DATE:             24-Apr-2012
ISIN             US1712321017                VOTE DEADLINE DATE:       23-Apr-2012
AGENDA           933562476    Management     TOTAL BALLOT SHARES:      601305
LAST VOTE DATE:  27-Mar-2012

                                                                                                                TAKE NO
ITEM  PROPOSAL                                                             RECOMMENDATION  FOR  AGAINST ABSTAIN ACTION
----  -------------------------------------------------------------------- -------------- ----- ------- ------- -------
1     ELECTION OF DIRECTOR: ZOE BAIRD BUDINGER                                For         45755  0         0       0
2     ELECTION OF DIRECTOR: SHEILA P. BURKE                                   For         45755  0         0       0
3     ELECTION OF DIRECTOR: JAMES I. CASH, JR.                                For         45755  0         0       0
4     ELECTION OF DIRECTOR: JOHN D. FINNEGAN                                  For         45755  0         0       0
5     ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                               For         45755  0         0       0
6     ELECTION OF DIRECTOR: MARTIN G. MCGUINN                                 For         45755  0         0       0
7     ELECTION OF DIRECTOR: LAWRENCE M. SMALL                                 For         45755  0         0       0
8     ELECTION OF DIRECTOR: JESS SODERBERG                                    For         45755  0         0       0
9     ELECTION OF DIRECTOR: DANIEL E. SOMERS                                  For         45755  0         0       0
10    ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN                                For         45755  0         0       0
11    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR                                  For         45755  0         0       0
12    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT     For         45755  0         0       0
      AUDITOR.
13    ADVISORY VOTE ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE           For         45755  0         0       0
      OFFICERS.
14    SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND RELATED      Against     0      45755     0       0
      EXPENDITURES.

CROWN HOLDINGS, INC.

SECURITY:        228368106               MEETING TYPE:         Annual
TICKER:          CCK                     MEETING DATE:         26-Apr-2012
ISIN             US2283681060            VOTE DEADLINE DATE:   25-Apr-2012
AGENDA           933571639    Management TOTAL BALLOT SHARES:  968885
LAST VOTE DATE:  02-Apr-2012

                                                                                                                 TAKE NO
ITEM  PROPOSAL                                                              RECOMMENDATION  FOR  AGAINST ABSTAIN ACTION
----  --------------------------------------------------------------------- -------------- ----- ------- ------- -------
 1    DIRECTOR                                                                   For
      1  JENNE K. BRITELL                                                                  70581  0         0       0
      2  JOHN W. CONWAY                                                                    70581  0         0       0
      3  ARNOLD W. DONALD                                                                  70581  0         0       0
      4  WILLIAM G. LITTLE                                                                 70581  0         0       0
      5  HANS J. LOLIGER                                                                   70581  0         0       0
      6  JAMES H. MILLER                                                                   70581  0         0       0
      7  JOSEF M. MULLER                                                                   70581  0         0       0
      8  THOMAS A. RALPH                                                                   70581  0         0       0
      9  HUGUES DU ROURET                                                                  70581  0         0       0
      10  JIM L. TURNER                                                                    70581  0         0       0
      11  WILLIAM S. URKIEL                                                                70581  0         0       0
 2    RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR THE            For       70581  0         0       0
      FISCAL YEAR ENDING DECEMBER 31, 2012.
 3    APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EXECUTIVE COMPENSATION AS       For       0      70581     0       0
      DESCRIBED IN THE PROXY STATEMENT.

EBAY INC.

SECURITY:        278642103                   MEETING TYPE:             Annual
TICKER:          EBAY                        MEETING DATE:             26-Apr-2012
ISIN             US2786421030                VOTE DEADLINE DATE:       25-Apr-2012
AGENDA           933573760    Management     TOTAL BALLOT SHARES:      1928525
LAST VOTE DATE:  04-Apr-2012

                                                                                                               TAKE NO
ITEM  PROPOSAL                                                           RECOMMENDATION  FOR   AGAINST ABSTAIN ACTION
----  ------------------------------------------------------------------ -------------- ------ ------- ------- -------
1     ELECTION OF DIRECTOR: MARC L. ANDREESSEN                                For       144081    0       0       0
2     ELECTION OF DIRECTOR: WILLIAM C. FORD, JR.                              For       144081    0       0       0
3     ELECTION OF DIRECTOR: DAWN G. LEPORE                                    For       144081    0       0       0
4     ELECTION OF DIRECTOR: KATHLEEN C. MITIC                                 For       144081    0       0       0
5     ELECTION OF DIRECTOR: PIERRE M. OMIDYAR                                 For       144081    0       0       0
6     TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED         For       144081    0       0       0
      EXECUTIVE OFFICERS
7     APPROVE AMENDMENT & RESTATEMENT OF 2008 EQUITY INCENTIVE AWARD          For       144081    0       0       0
      PLAN, INCLUDING AN AMENDMENT TO INCREASE THE AGGREGATE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE UNDER PLAN BY 16.5 MILLION SHARES
8     TO APPROVE OUR EMPLOYEE STOCK PURCHASE PLAN.                            For       144081    0       0       0
9     TO ADOPT AND APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED           For       144081    0       0       0
      CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS
      AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.
10    AMENDMENT TO OUR AMENDED & RESTATED CERTIFICATE OF                      For       144081    0       0       0
      INCORPORATION TO PROVIDE STOCKHOLDERS WITH THE RIGHT TO CALL A
      SPECIAL MEETING
11    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS        For       144081    0       0       0
      OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31,
      2012



GOLDCORP INC.

SECURITY:        380956409               MEETING TYPE:         Annual and Special Meeting
TICKER:          GG                      MEETING DATE:         26-Apr-2012
ISIN             CA3809564097            VOTE DEADLINE DATE:   23-Apr-2012
AGENDA           933576312    Management TOTAL BALLOT SHARES:  673831
LAST VOTE DATE:  05-Apr-2012

ITEM  PROPOSAL                                                   RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                        For
      1   IAN W. TELFER                                                         47269  0         0          0
      2   DOUGLAS M. HOLTBY                                                     47269  0         0          0
      3   CHARLES A. JEANNES                                                    47269  0         0          0
      4   JOHN P. BELL                                                          47269  0         0          0
      5   LAWRENCE I. BELL                                                      47269  0         0          0
      6   BEVERLEY A. BRISCOE                                                   47269  0         0          0
      7   PETER J. DEY                                                          47269  0         0          0
      8   P. RANDY REIFEL                                                       47269  0         0          0
      9   A. DAN ROVIG                                                          47269  0         0          0
      10  BLANCA TREVINO DE VEGA                                                47269  0         0          0
      11  KENNETH F. WILLIAMSON                                                 47269  0         0          0
 2    IN RESPECT OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP,         For       47269  0         0          0
      CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY AND
      AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION;
 3    A RESOLUTION APPROVING THE AMENDMENT TO THE RESTRICTED          For       47269  0         0          0
      SHARE PLAN FOR THE COMPANY;
 4    A NON-BINDING ADVISORY RESOLUTION ACCEPTING THE COMPANY'S       For       47269  0         0          0
      APPROACH TO EXECUTIVE COMPENSATION;
 5    THE SHAREHOLDER PROPOSAL ATTACHED AS SCHEDULE "B" TO THE      Against     0      47269     0          0
      MANAGEMENT INFORMATION CIRCULAR ACCOMPANYING THIS
      VOTING INSTRUCTION FORM.

ALEXION PHARMACEUTICALS, INC.

SECURITY:        015351109               MEETING TYPE:         Annual
TICKER:          ALXN                    MEETING DATE:         07-May-2012
ISIN             US0153511094            VOTE DEADLINE DATE:   04-May-2012
AGENDA           933610772    Management TOTAL BALLOT SHARES:  415521
LAST VOTE DATE:  20-Apr-2012

ITEM  PROPOSAL                                                  RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                       For
      1  LEONARD BELL                                                          30464    0       0          0
      2  MAX LINK                                                              30464    0       0          0
      3  WILLIAM R. KELLER                                                     30464    0       0          0
      4  JOSEPH A. MADRI                                                       30464    0       0          0
      5  LARRY L. MATHIS                                                       30464    0       0          0
      6  R. DOUGLAS NORBY                                                      30464    0       0          0
      7  ALVIN S. PARVEN                                                       30464    0       0          0
      8  ANDREAS RUMMELT                                                       30464    0       0          0
      9  ANN M. VENEMAN                                                        30464    0       0          0
 2    RATIFICATION OF APPOINTMENT BY THE BOARD OF DIRECTORS OF       For       30464    0       0          0
      PRICEWATERHOUSECOOPERS LLP AS ALEXION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
 3    APPROVAL OF A NON-BINDING ADVISORY VOTE OF THE                 For       30464    0       0          0
      COMPENSATION PAID TO ALEXION'S NAMED EXECUTIVE OFFICERS.

CLEAN HARBORS, INC.

SECURITY:        184496107               MEETING TYPE:         Annual
TICKER:          CLH                     MEETING DATE:         07-May-2012
ISIN             US1844961078            VOTE DEADLINE DATE:   04-May-2012
AGENDA           933573215    Management TOTAL BALLOT SHARES:  937400
LAST VOTE DATE:  11-Apr-2012

ITEM  PROPOSAL                                                  RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                       For
      1  ALAN S. MCKIM                                                         58318    0       0          0
      2  ROD MARLIN                                                            58318    0       0          0
      3  JOHN T. PRESTON                                                       58318    0       0          0
 2    TO APPROVE AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE         For       58318    0       0          0
      COMPENSATION.
 3    TO APPROVE THE COMPANY'S AMENDED AND RESTATED                  For       58318    0       0          0
      MANAGEMENT INCENTIVE PLAN.
 4    TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE          For       58318    0       0          0
      COMPANY'S BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

INTERNATIONAL PAPER COMPANY

SECURITY:        460146103               MEETING TYPE:         Annual
TICKER:          IP                      MEETING DATE:         07-May-2012
ISIN             US4601461035            VOTE DEADLINE DATE:   04-May-2012
AGENDA           933591667    Management TOTAL BALLOT SHARES:  2015884
LAST VOTE DATE:  18-Apr-2012

ITEM  PROPOSAL                                                RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------- -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: DAVID J. BRONCZEK                    For         151677    0       0          0
2     ELECTION OF DIRECTOR: AHMET C. DORDUNCU                    For         151677    0       0          0
3     ELECTION OF DIRECTOR: JOHN V. FARACI                       For         151677    0       0          0
4     ELECTION OF DIRECTOR: STACEY J. MOBLEY                     For         151677    0       0          0
5     ELECTION OF DIRECTOR: JOAN E. SPERO                        For         151677    0       0          0
6     ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III                For         151677    0       0          0
7     ELECTION OF DIRECTOR: JOHN F. TURNER                       For         151677    0       0          0
8     ELECTION OF DIRECTOR: WILLIAM G. WALTER                    For         151677    0       0          0
9     ELECTION OF DIRECTOR: J. STEVEN WHISLER                    For         151677    0       0          0
10    RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S     For         151677    0       0          0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012
11    APPROVAL OF THE NON-BINDING RESOLUTION TO APPROVE THE      For         151677    0       0          0
      COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
12    SHAREOWNER PROPOSAL CONCERNING SHAREOWNER ACTION BY        Against     151677    0       0          0
      WRITTEN CONSENT



CAPITAL ONE FINANCIAL CORPORATION

SECURITY:        14040H105               MEETING TYPE:         Annual
TICKER:          COF                     MEETING DATE:         08-May-2012
ISIN             US14040H1059            VOTE DEADLINE DATE:   07-May-2012
AGENDA           933574419    Management TOTAL BALLOT SHARES:  350972
LAST VOTE DATE:  18-Apr-2012

ITEM  PROPOSAL                                                    RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: RICHARD D. FAIRBANK                        For       24896 0       0       0
2     ELECTION OF DIRECTOR: PETER E. RASKIND                           For       24896 0       0       0
3     ELECTION OF DIRECTOR: BRADFORD H. WARNER                         For       24896 0       0       0
4     RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS                For       24896 0       0       0
      INDEPENDENT AUDITORS OF CAPITAL ONE FOR 2012.
5     ADVISORY, NON-BINDING APPROVAL OF CAPITAL ONE'S 2011 NAMED       For       0     24896   0       0
      EXECUTIVE OFFICER COMPENSATION.
6     APPROVAL AND ADOPTION OF CAPITAL ONE'S AMENDED AND               For       24896 0       0       0
      RESTATED ASSOCIATE STOCK PURCHASE PLAN.

ALBEMARLE CORPORATION

SECURITY:        012653101               MEETING TYPE:         Annual
TICKER:          ALB                     MEETING DATE:         09-May-2012
ISIN             US0126531013            VOTE DEADLINE DATE:   08-May-2012
AGENDA           933580614    Management TOTAL BALLOT SHARES:  522586
LAST VOTE DATE:  18-Apr-2012

ITEM  PROPOSAL                                                       RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                                            For
      1   JIM W. NOKES                                                              38223 0       0       0
      2   WILLAM H. HERNANDEZ                                                       38223 0       0       0
      3   R. WILLIAM IDE, III                                                       38223 0       0       0
      4   LUTHER C. KISSAM, IV                                                      38223 0       0       0
      5   JOSEPH M. MAHADY                                                          38223 0       0       0
      6   BARRY W. PERRY                                                            38223 0       0       0
      7   JOHN SHERMAN, JR.                                                         38223 0       0       0
      8   HARRIETT TEE TAGGART                                                      38223 0       0       0
      9   ANNE MARIE WHITTEMORE                                                     38223 0       0       0
2     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS           For       38223 0       0       0
      LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.
3     RATIFICATION OF THE ADVISORY RESOLUTION TO APPROVE THE              For       38223 0       0       0
      COMPANY'S COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS.

NORDSTROM, INC.

SECURITY:        655664100               MEETING TYPE:         Annual
TICKER:          JWN                     MEETING DATE:         09-May-2012
ISIN             US6556641008            VOTE DEADLINE DATE:   08-May-2012
AGENDA           933572934    Management TOTAL BALLOT SHARES:  796845
LAST VOTE DATE:  18-Apr-2012

ITEM  PROPOSAL                                                   RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL                       For       65046 0       0       0
2     ELECTION OF DIRECTOR: MICHELLE M. EBANKS                        For       65046 0       0       0
3     ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.                    For       65046 0       0       0
4     ELECTION OF DIRECTOR: ROBERT G. MILLER                          For       65046 0       0       0
5     ELECTION OF DIRECTOR: BLAKE W. NORDSTROM                        For       65046 0       0       0
6     ELECTION OF DIRECTOR: ERIK B. NORDSTROM                         For       65046 0       0       0
7     ELECTION OF DIRECTOR: PETER E. NORDSTROM                        For       65046 0       0       0
8     ELECTION OF DIRECTOR: PHILIP G. SATRE                           For       65046 0       0       0
9     ELECTION OF DIRECTOR: B. KEVIN TURNER                           For       65046 0       0       0
10    ELECTION OF DIRECTOR: ROBERT D. WALTER                          For       65046 0       0       0
11    ELECTION OF DIRECTOR: ALISON A. WINTER                          For       65046 0       0       0
12    APPROVAL OF THE AMENDED AND RESTATED NORDSTROM, INC.
      EXECUTIVE MANAGEMENT BONUS PLAN.                                For       65046 0       0       0
13    RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.                                         For       65046 0       0       0
14    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.                For       65046 0       0       0

CF INDUSTRIES HOLDINGS, INC.

SECURITY:        125269100               MEETING TYPE:         Annual
TICKER:          CF                      MEETING DATE:         10-May-2012
ISIN             US1252691001            VOTE DEADLINE DATE:   09-May-2012
AGENDA           933581058    Management TOTAL BALLOT SHARES:  242405
LAST VOTE DATE:  20-Apr-2012

ITEM  PROPOSAL                                                       RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                            For
      1   STEPHEN A. FURBACHER                                                      16739 0       0       0
      2   JOHN D. JOHNSON                                                           16739 0       0       0
 2    ADVISORY VOTE ON EXECUTIVE COMPENSATION.                            For       16739 0       0       0
 3    RATIFICATION OF THE SELECTION OF KPMG LLP AS CF INDUSTRIES
      HOLDINGS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2012. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE
      "AGAINST" PROPOSALS 4 AND 5.                                        For       16739 0       0       0
 4    STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE
      BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.         Against     16739 0       0       0
 5    STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING STANDARD
      FOR DIRECTOR ELECTIONS, IF PROPERLY PRESENTED AT THE MEETING.     Against     16739 0       0       0

QUESTAR CORPORATION

SECURITY:        748356102               MEETING TYPE:         Annual
TICKER:          STR                     MEETING DATE:         10-May-2012
ISIN             US7483561020            VOTE DEADLINE DATE:   09-May-2012
AGENDA           933577186    Management TOTAL BALLOT SHARES:  1535174
LAST VOTE DATE:  18-Apr-2012

ITEM  PROPOSAL                                                    RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: TERESA BECK                                For       132477 0       0       0
2     ELECTION OF DIRECTOR: R.D. CASH                                  For       132477 0       0       0
3     ELECTION OF DIRECTOR: LAURENCE M. DOWNES                         For       132477 0       0       0
4     ELECTION OF DIRECTOR: RONALD W. JIBSON                           For       132477 0       0       0
5     ELECTION OF DIRECTOR: GARY G. MICHAEL                            For       132477 0       0       0
6     ELECTION OF DIRECTOR: KEITH O. RATTIE                            For       132477 0       0       0
7     ELECTION OF DIRECTOR: HARRIS H. SIMMONS                          For       132477 0       0       0
8     ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON                        For       132477 0       0       0
9     RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.                                             For       132477 0       0       0
10    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER
      COMPENSATION.                                                    For       132477 0       0       0



THE DOW CHEMICAL COMPANY

SECURITY:        260543103               MEETING TYPE:         Annual
TICKER:          DOW                     MEETING DATE:         10-May-2012
ISIN             US2605431038            VOTE DEADLINE DATE:   09-May-2012
AGENDA           933578758    Management TOTAL BALLOT SHARES:  229488
LAST VOTE DATE:  21-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: ARNOLD A. ALLEMANG             For       16930 0       0       0
2     ELECTION OF DIRECTOR: JACQUELINE K. BARTON           For       16930 0       0       0
3     ELECTION OF DIRECTOR: JAMES A. BELL                  For       16930 0       0       0
4     ELECTION OF DIRECTOR: JEFF M. FETTIG                 For       16930 0       0       0
5     ELECTION OF DIRECTOR: JOHN B. HESS                   For       16930 0       0       0
6     ELECTION OF DIRECTOR: ANDREW N. LIVERIS              For       16930 0       0       0
7     ELECTION OF DIRECTOR: PAUL POLMAN                    For       16930 0       0       0
8     ELECTION OF DIRECTOR: DENNIS H. REILLEY              For       16930 0       0       0
9     ELECTION OF DIRECTOR: JAMES M. RINGLER               For       16930 0       0       0
10    ELECTION OF DIRECTOR: RUTH G. SHAW                   For       16930 0       0       0
11    RATIFICATION OF THE APPOINTMENT OF THE               For       16930 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
12    ADVISORY RESOLUTION TO APPROVE EXECUTIVE             For       16930 0       0       0
      COMPENSATION.
13    APPROVAL OF THE 2012 STOCK INCENTIVE PLAN.           For       16930 0       0       0
14    APPROVAL OF THE 2012 EMPLOYEE STOCK PURCHASE         For       16930 0       0       0
      PLAN.
15    STOCKHOLDER PROPOSAL ON SHAREHOLDER ACTION         Against     16930 0       0       0
      BY WRITTEN CONSENT.
16    STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD          Against     16930 0       0       0
      CHAIRMAN.

WYNDHAM WORLDWIDE CORPORATION

SECURITY:        98310W108               MEETING TYPE:        Annual
TICKER:          WYN                     MEETING DATE:        10-May-2012
ISIN             US98310W1080            VOTE DEADLINE DATE:  09-May-2012
AGENDA           933577857    Management TOTAL BALLOT SHARES: 700191
LAST VOTE DATE:  17-Apr-2012

ITEM PROPOSAL                                        RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
---- ----------------------------------------------- -------------- ----- ------- ------- --------------
1    DIRECTOR                                             For
     1  STEPHEN P. HOLMES                                           36343 0       0       0
     2  MYRA J. BIBLOWIT                                            36343 0       0       0
     3  PAULINE D.E. RICHARDS                                       36343 0       0       0
2    APPROVAL OF AMENDMENTS TO THE CERTIFICATE OF         For       36343 0       0       0
     INCORPORATION OF WYNDHAM WORLDWIDE
     CORPORATION TO PROVIDE FOR THE ANNUAL ELECTION
     OF DIRECTORS.
3    ADVISORY VOTE TO APPROVE THE WYNDHAM                 For       36343 0       0       0
     WORLDWIDE CORPORATION EXECUTIVE
     COMPENSATION PROGRAM.
4    RATIFICATION OF THE APPOINTMENT OF DELOITTE &        For       36343 0       0       0
     TOUCHE LLP TO SERVE AS OUR INDEPENDENT
     REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
     YEAR 2012.

ALLEGHENY TECHNOLOGIES INCORPORATED

SECURITY:        01741R102               MEETING TYPE:        Annual
TICKER:          ATI                     MEETING DATE:        11-May-2012
ISIN             US01741R1023            VOTE DEADLINE DATE:  10-May-2012
AGENDA           933579370    Management TOTAL BALLOT SHARES: 532201
LAST VOTE DATE:  21-Apr-2012

ITEM PROPOSAL                                        RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
---- ----------------------------------------------- -------------- ----- ------- ------- --------------
1    DIRECTOR                                             For
     1  RICHARD J. HARSHMAN*                                        38725 0       0       0
     2  DIANE C. CREEL#                                             38725 0       0       0
     3  JOHN R. PIPSKI#                                             38725 0       0       0
     4  JAMES E. ROHR#                                              38725 0       0       0
     5  LOUIS J. THOMAS#                                            38725 0       0       0
2    APPROVAL OF AN AMENDMENT TO THE 2007 INCENTIVE       For       38725 0       0       0
     PLAN, AS AMENDED AND RESTATED.
3    ADVISORY VOTE TO APPROVE THE COMPENSATION OF         For       0     38725   0       0
     THE COMPANY'S NAMED OFFICERS.
4    RATIFICATION OF THE SELECTION OF ERNST & YOUNG       For       38725 0       0       0
     LLP AS INDEPENDENT AUDITORS FOR 2012.

KEYCORP

SECURITY:        493267108               MEETING TYPE:        Annual
TICKER:          KEY                     MEETING DATE:        17-May-2012
ISIN             US4932671088            VOTE DEADLINE DATE:  16-May-2012
AGENDA           933586779    Management TOTAL BALLOT SHARES: 4881689
LAST VOTE DATE:  30-Apr-2012

ITEM PROPOSAL                                        RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
---- ----------------------------------------------- -------------- ------ ------- ------- --------------
1    DIRECTOR                                             For
     1  EDWARD P. CAMPBELL                                          110811 0       0       0
     2  JOSEPH A. CARRABBA                                          110811 0       0       0
     3  CHARLES P. COOLEY                                           110811 0       0       0
     4  ALEXANDER M. CUTLER                                         110811 0       0       0
     5  H. JAMES DALLAS                                             110811 0       0       0
     6  ELIZABETH R. GILE                                           110811 0       0       0
     7  RUTH ANN M. GILLIS                                          110811 0       0       0
     8  WILLIAM G. GISEL, JR.                                       110811 0       0       0
     9  RICHARD J. HIPPLE                                           110811 0       0       0
     10  KRISTEN L. MANOS                                           110811 0       0       0
     11  BETH E. MOONEY                                             110811 0       0       0
     12  BILL R. SANFORD                                            110811 0       0       0
     13  BARBARA R. SNYDER                                          110811 0       0       0
     14  THOMAS C. STEVENS                                          110811 0       0       0
2    RATIFICATION OF THE APPOINTMENT OF INDEPENDENT       For       110811 0       0       0
     AUDITORS.
3    ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.         For       110811 0       0       0
4    SHAREHOLDER PROPOSAL REQUESTING CHAIRMAN BE        Against     110811 0       0       0
     INDEPENDENT DIRECTOR.

LORILLARD, INC.

SECURITY:        544147101               MEETING TYPE:        Annual
TICKER:          LO                      MEETING DATE:        17-May-2012
ISIN             US5441471019            VOTE DEADLINE DATE:  16-May-2012
AGENDA           933595704    Management TOTAL BALLOT SHARES: 326527
LAST VOTE DATE:  27-Apr-2012

ITEM PROPOSAL                                          RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
---- ------------------------------------------------- -------------- ----- ------- ------- --------------
1    ELECTION OF CLASS I DIRECTOR: ROBERT C. ALMON          For       22629 0       0       0
2    ELECTION OF CLASS I DIRECTOR: KIT D. DIETZ             For       22629 0       0       0
3    ADVISORY VOTE TO APPROVE THE COMPANY'S                 For       22629 0       0       0
     EXECUTIVE COMPENSATION.
4    TO APPROVE THE LORILLARD, INC. EMPLOYEE STOCK          For       22629 0       0       0
     PURCHASE PLAN.
5    TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP       For       22629 0       0       0
     AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
     DECEMBER 31, 2012.
6    TO APPROVE THE SHAREHOLDER PROPOSAL ON               Abstain     22629 0       0       0
     DECLASSIFYING THE BOARD OF DIRECTORS.
7    TO APPROVE THE SHAREHOLDER PROPOSAL ON               Against     0     22629   0       0
     REPORTING POLITICAL CONTRIBUTIONS AND
     EXPENDITURES.



MARSH & MCLENNAN COMPANIES, INC.

SECURITY:        571748102               MEETING TYPE:         Annual
TICKER:          MMC                     MEETING DATE:         17-May-2012
ISIN             US5717481023            VOTE DEADLINE DATE:   16-May-2012
AGENDA           933581313    Management TOTAL BALLOT SHARES:  1831157
LAST VOTE DATE:  27-Apr-2012

ITEM  PROPOSAL                                                    RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: ZACHARY W. CARTER                          For       142354 0       0       0
2     ELECTION OF DIRECTOR: BRIAN DUPERREAULT                          For       142354 0       0       0
3     ELECTION OF DIRECTOR: OSCAR FANJUL                               For       142354 0       0       0
4     ELECTION OF DIRECTOR: H. EDWARD HANWAY                           For       142354 0       0       0
5     ELECTION OF DIRECTOR: LORD LANG OF MONKTON                       For       142354 0       0       0
6     ELECTION OF DIRECTOR: ELAINE LA ROCHE                            For       142354 0       0       0
7     ELECTION OF DIRECTOR: STEVEN A. MILLS                            For       142354 0       0       0
8     ELECTION OF DIRECTOR: BRUCE P. NOLOP                             For       142354 0       0       0
9     ELECTION OF DIRECTOR: MARC D. OKEN                               For       142354 0       0       0
10    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                         For       142354 0       0       0
11    ELECTION OF DIRECTOR: ADELE SIMMONS                              For       142354 0       0       0
12    ELECTION OF DIRECTOR: LLOYD M. YATES                             For       142354 0       0       0
13    ELECTION OF DIRECTOR: R. DAVID YOST                              For       142354 0       0       0
14    RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC       For       142354 0       0       0
      ACCOUNTING FIRM
15    ADVISORY (NONBINDING) VOTE TO APPROVE NAMED EXECUTIVE            For       0      142354  0       0
      OFFICER COMPENSATION

THE HOME DEPOT, INC.

SECURITY:        437076102               MEETING TYPE:         Annual
TICKER:          HD                      MEETING DATE:         17-May-2012
ISIN             US4370761029            VOTE DEADLINE DATE:   16-May-2012
AGENDA           933575752    Management TOTAL BALLOT SHARES:  1020691
LAST VOTE DATE:  01-May-2012

ITEM  PROPOSAL                                                   RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: F. DUANE ACKERMAN                         For       70786 0       0       0
2     ELECTION OF DIRECTOR: FRANCIS S. BLAKE                          For       70786 0       0       0
3     ELECTION OF DIRECTOR: ARI BOUSBIB                               For       70786 0       0       0
4     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                      For       70786 0       0       0
5     ELECTION OF DIRECTOR: J. FRANK BROWN                            For       70786 0       0       0
6     ELECTION OF DIRECTOR: ALBERT P. CAREY                           For       70786 0       0       0
7     ELECTION OF DIRECTOR: ARMANDO CODINA                            For       70786 0       0       0
8     ELECTION OF DIRECTOR: BONNIE G. HILL                            For       70786 0       0       0
9     ELECTION OF DIRECTOR: KAREN L. KATEN                            For       70786 0       0       0
10    ELECTION OF DIRECTOR: RONALD L. SARGENT                         For       70786 0       0       0
11    PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP                  For       70786 0       0       0
12    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                 For       70786 0       0       0
13    APPROVAL OF AN AMENDMENT TO THE COMPANY'S EMPLOYEE STOCK        For       70786 0       0       0
      PURCHASE PLAN TO INCREASE THE NUMBER OF RESERVED SHARES
14    SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON POLITICAL     Against     0     70786   0       0
      CONTRIBUTIONS
15    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY           Against     0     70786   0       0
      REPORT
16    SHAREHOLDER PROPOSAL REGARDING REMOVAL OF PROCEDURAL          Against     0     70786   0       0
      SAFEGUARDS FROM SHAREHOLDER WRITTEN CONSENT RIGHT
17    SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER            Against     70786 0       0       0
      MEETINGS
18    SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS       Against     0     70786   0       0
19    SHAREHOLDER PROPOSAL REGARDING STORMWATER MANAGEMENT          Against     0     70786   0       0
      POLICY

JUNIPER NETWORKS, INC.

SECURITY:        48203R104               MEETING TYPE:         Annual
TICKER:          JNPR                    MEETING DATE:         22-May-2012
ISIN             US48203R1041            VOTE DEADLINE DATE:   21-May-2012
AGENDA           933596578    Management TOTAL BALLOT SHARES:  889351
LAST VOTE DATE:  02-May-2012

ITEM  PROPOSAL                                                      RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                                           For
      1   MERCEDES JOHNSON                                                         64629 0       0       0
      2   SCOTT KRIENS                                                             64629 0       0       0
      3   WILLIAM R. STENSRUD                                                      64629 0       0       0
2     RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT REGISTERED       For       64629 0       0       0
      PUBLIC ACCOUNTING FIRM, AS AUDITORS FOR 2012.
3     APPROVAL OF THE PROPOSED AMENDMENT TO THE JUNIPER                  For       0     64629   0       0
      NETWORKS, INC. 2006 EQUITY INCENTIVE PLAN THAT INCREASES THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER.
4     APPROVAL OF THE PROPOSED AMENDMENT TO THE JUNIPER                  For       64629 0       0       0
      NETWORKS, INC. 2008 EMPLOYEE STOCK PURCHASE PLAN THAT
      INCREASES THE NUMBER OF SHARES AVAILABLE FOR SALE
      THEREUNDER.
5     APPROVAL OF THE PROPOSED AMENDMENT OF THE AMENDED AND              For       64629 0       0       0
      RESTATED CERTIFICATE OF INCORPORATION OF JUNIPER NETWORKS,
      INC. TO DECLASSIFY THE BOARD OF DIRECTORS.
6     APPROVAL OF A NON-BINDING ADVISORY RESOLUTION ON JUNIPER           For       64629 0       0       0
      NETWORKS, INC.'S EXECUTIVE COMPENSATION.

ITC HOLDINGS CORP.

SECURITY:        465685105               MEETING TYPE:         Annual
TICKER:          ITC                     MEETING DATE:         23-May-2012
ISIN             US4656851056            VOTE DEADLINE DATE:   22-May-2012
AGENDA           933604375    Management TOTAL BALLOT SHARES:  583272
LAST VOTE DATE:  02-May-2012

ITEM  PROPOSAL                                       RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                            For
      1   CHRISTOPHER H. FRANKLIN                                   43984 0       0       0
      2   EDWARD G. JEPSEN                                          43984 0       0       0
      3   RICHARD D. MCLELLAN                                       43984 0       0       0
      4   WILLIAM J. MUSELER                                        43984 0       0       0
      5   HAZEL R. O'LEARY                                          43984 0       0       0
      6   M. MICHAEL ROUNDS                                         43984 0       0       0
      7   G. BENNETT STEWART, III                                   43984 0       0       0
      8   LEE C. STEWART                                            43984 0       0       0
      9   J.C. WATTS, JR.                                           43984 0       0       0
      10   JOSEPH L. WELCH                                          43984 0       0       0
2     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE
      COMPENSATION.                                       For       43984 0       0       0
3     RATIFICATION OF THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2012.                               For       43984 0       0       0



OMNICARE, INC.

SECURITY:        681904108               MEETING TYPE:         Annual
TICKER:          OCR                     MEETING DATE:         23-May-2012
ISIN             US6819041087            VOTE DEADLINE DATE:   22-May-2012
AGENDA           933611267    Management TOTAL BALLOT SHARES:  1113672
LAST VOTE DATE:  03-May-2012

ITEM  PROPOSAL                                                    RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: MARK A. EMMERT                             For       79788 0       0       0
2     ELECTION OF DIRECTOR: JOHN FIGUEROA                              For       79788 0       0       0
3     ELECTION OF DIRECTOR: STEVEN J. HEYER                            For       79788 0       0       0
4     ELECTION OF DIRECTOR: ANDREA R. LINDELL                          For       79788 0       0       0
5     ELECTION OF DIRECTOR: BARRY SCHOCHET                             For       79788 0       0       0
6     ELECTION OF DIRECTOR: JAMES D. SHELTON                           For       79788 0       0       0
7     ELECTION OF DIRECTOR: AMY WALLMAN                                For       79788 0       0       0
8     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE       For       0     79788   0       0
      NAMED EXECUTIVE OFFICERS.
9     RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT               For       79788 0       0       0
      REGISTERED PUBLIC ACCOUNTING FIRM.

HERTZ GLOBAL HOLDINGS, INC.

SECURITY:        42805T105               MEETING TYPE:         Annual
TICKER:          HTZ                     MEETING DATE:         24-May-2012
ISIN             US42805T1051            VOTE DEADLINE DATE:   23-May-2012
AGENDA           933602725    Management TOTAL BALLOT SHARES:  4044184
LAST VOTE DATE:  03-May-2012

ITEM  PROPOSAL                                                    RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: CARL T. BERQUIST                           For       268225 0       0       0
2     ELECTION OF DIRECTOR: MICHAEL F. KOEHLER                         For       268225 0       0       0
3     ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON                       For       268225 0       0       0
4     ELECTION OF DIRECTOR: ANGEL L. MORALES                           For       268225 0       0       0
5     THE RATIFICATION OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
      2012.                                                            For       268225 0       0       0

MCDONALD'S CORPORATION

SECURITY:        580135101               MEETING TYPE:         Annual
TICKER:          MCD                     MEETING DATE:         24-May-2012
ISIN             US5801351017            VOTE DEADLINE DATE:   23-May-2012
AGENDA           933595247    Management TOTAL BALLOT SHARES:  418150
LAST VOTE DATE:  06-May-2012

ITEM  PROPOSAL                                                   RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: ROBERT A. ECKERT                          For       32799 0       0       0
2     ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.                    For       32799 0       0       0
3     ELECTION OF DIRECTOR: JEANNE P. JACKSON                         For       32799 0       0       0
4     ELECTION OF DIRECTOR: ANDREW J. MCKENNA                         For       32799 0       0       0
5     ELECTION OF DIRECTOR: DONALD THOMPSON                           For       32799 0       0       0
6     ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.                For       32799 0       0       0
7     APPROVAL OF THE 2012 OMNIBUS STOCK OWNERSHIP PLAN.              For       32799 0       0       0
8     APPROVAL OF DECLASSIFICATION OF THE BOARD OF DIRECTORS.         For       32799 0       0       0
9     APPROVAL OF SHAREHOLDERS' RIGHT TO CALL SPECIAL MEETINGS.       For       32799 0       0       0
10    ADVISORY VOTE TO APPROVE THE APPOINTMENT OF ERNST & YOUNG       For       32799 0       0       0
      LLP AS INDEPENDENT AUDITOR FOR 2012.
11    ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING A          Against     0     32799   0       0
      NUTRITION REPORT.

ROBERT HALF INTERNATIONAL INC.

SECURITY:        770323103               MEETING TYPE:         Annual
TICKER:          RHI                     MEETING DATE:         24-May-2012
ISIN             US7703231032            VOTE DEADLINE DATE:   23-May-2012
AGENDA           933618502    Management TOTAL BALLOT SHARES:  2156713.906
LAST VOTE DATE:  04-May-2012

ITEM  PROPOSAL                                 RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------- -------------- ------ ------- ------- --------------
1     DIRECTOR                                      For
      1   ANDREW S. BERWICK, JR.                              128753 0       0       0
      2   HAROLD M. MESSMER, JR.                              128753 0       0       0
      3   BARBARA J. NOVOGRADAC                               128753 0       0       0
      4   ROBERT J. PACE                                      128753 0       0       0
      5   FREDERICK A. RICHMAN                                128753 0       0       0
      6   M. KEITH WADDELL                                    128753 0       0       0
2     RATIFICATION OF APPOINTMENT OF AUDITOR.       For       128753 0       0       0
3     ADVISORY VOTE TO APPROVE EXECUTIVE            For       0      128753  0       0
      COMPENSATION.

SLM CORPORATION

SECURITY:        78442P106               MEETING TYPE:         Annual
TICKER:          SLM                     MEETING DATE:         24-May-2012
ISIN             US78442P1066            VOTE DEADLINE DATE:   23-May-2012
AGENDA           933601937    Management TOTAL BALLOT SHARES:  3660191
LAST VOTE DATE:  03-May-2012

ITEM  PROPOSAL                                                 RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------------- -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: ANN TORRE BATES                         For       241892 0       0       0
2     ELECTION OF DIRECTOR: W.M. DIEFENDERFER III                   For       241892 0       0       0
3     ELECTION OF DIRECTOR: DIANE SUITT GILLELAND                   For       241892 0       0       0
4     ELECTION OF DIRECTOR: EARL A. GOODE                           For       241892 0       0       0
5     ELECTION OF DIRECTOR: RONALD F. HUNT                          For       241892 0       0       0
6     ELECTION OF DIRECTOR: ALBERT L. LORD                          For       241892 0       0       0
7     ELECTION OF DIRECTOR: BARRY A. MUNITZ                         For       241892 0       0       0
8     ELECTION OF DIRECTOR: HOWARD H. NEWMAN                        For       241892 0       0       0
9     ELECTION OF DIRECTOR: A. ALEXANDER PORTER, JR.                For       241892 0       0       0
10    ELECTION OF DIRECTOR: FRANK C. PULEO                          For       241892 0       0       0
11    ELECTION OF DIRECTOR: WOLFGANG SCHOELLKOPF                    For       241892 0       0       0
12    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO                       For       241892 0       0       0
13    ELECTION OF DIRECTOR: J. TERRY STRANGE                        For       241892 0       0       0
14    ELECTION OF DIRECTOR: ANTHONY P. TERRACCIANO                  For       241892 0       0       0
15    ELECTION OF DIRECTOR: BARRY L. WILLIAMS                       For       241892 0       0       0
16    APPROVAL OF THE SLM CORPORATION 2012 OMNIBUS INCENTIVE        For       241892 0       0       0
      PLAN.
17    APPROVAL OF THE AMENDED AND RESTATED SLM CORPORATION          For       241892 0       0       0
      EMPLOYEE STOCK PURCHASE PLAN.
18    ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE                  For       241892 0       0       0
      COMPENSATION.
19    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE            For       241892 0       0       0
      COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR 2012.



ROYAL CARIBBEAN CRUISES LTD.

SECURITY:        V7780T103                MEETING TYPE:         Annual
TICKER:          RCL                      MEETING DATE:         31-May-2012
ISIN             LR0008862868             VOTE DEADLINE DATE:   30-May-2012
AGENDA           933603967    Management  TOTAL BALLOT SHARES:  200123
LAST VOTE DATE:  09-May-2012

ITEM  PROPOSAL                                       RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: MORTEN ARNTZEN                For       13668 0       0       0
2     ELECTION OF DIRECTOR: BERNARD W. ARONSON            For       13668 0       0       0
3     ELECTION OF DIRECTOR: RICHARD D. FAIN               For       13668 0       0       0
4     ELECTION OF DIRECTOR: ANN S. MOORE                  For       13668 0       0       0
5     ADVISORY APPROVAL OF THE COMPANY'S                  For       13668 0       0       0
      COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS.
6     RATIFICATION OF THE APPOINTMENT OF                  For       13668 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR 2012. THE BOARD OF DIRECTORS RECOMMENDS
      YOU VOTE "AGAINST" THE FOLLOWING PROPOSAL.
7     THE SHAREHOLDER PROPOSAL SET FORTH IN THE         Against     13668 0       0       0
      ACCOMPANYING PROXY STATEMENT.

ULTA SALON, COSMETICS & FRAGRANCE, INC

SECURITY:        90384S303               MEETING TYPE:         Annual
TICKER:          ULTA                    MEETING DATE:         31-May-2012
ISIN             US90384S3031            VOTE DEADLINE DATE:   30-May-2012
AGENDA           933603804    Management TOTAL BALLOT SHARES:  434325
LAST VOTE DATE:  10-May-2012

ITEM  PROPOSAL                                           RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                                For
      1   ROBERT F. DIROMUALDO                                          34224 0       0       0
      2   CATHERINE A. HALLIGAN                                         34224 0       0       0
      3   LORNA E. NAGLER                                               34224 0       0       0
2     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL YEAR 2012,
      ENDING FEBRUARY 2, 2013                                 For       34224 0       0       0
3     ADVISORY VOTE TO APPROVE THE COMPANY'S
      EXECUTIVE COMPENSATION                                  For       34224 0       0       0

CHENIERE ENERGY, INC.

SECURITY:        16411R208               MEETING TYPE:         Annual
TICKER:          LNG                     MEETING DATE:         01-Jun-2012
ISIN             US16411R2085            VOTE DEADLINE DATE:   31-May-2012
AGENDA           933607915    Management TOTAL BALLOT SHARES:  1472470
LAST VOTE DATE:  18-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ------ ------- ------- --------------
1     DIRECTOR                                             For
      1   NUNO BRANDOLINI                                            104373 0       0       0
      2   JOHN M. DEUTCH                                             0      0       104373  0
      3   PAUL J. HOENMANS                                           104373 0       0       0
2     APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE        For       104373 0       0       0
      OF INCORPORATION, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.
3     VOTE, ON AN ADVISORY AND NON-BINDING BASIS, ON       For       104373 0       0       0
      THE COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS FOR FISCAL YEAR 2011 AS
      DISCLOSED IN THIS PROXY STATEMENT.
4     RATIFICATION OF THE APPOINTMENT OF ERNST &           For       104373 0       0       0
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2012.

ROPER INDUSTRIES, INC.

SECURITY:        776696106               MEETING TYPE:         Annual
TICKER:          ROP                     MEETING DATE:         04-Jun-2012
ISIN             US7766961061            VOTE DEADLINE DATE:   01-Jun-2012
AGENDA           933623731    Management TOTAL BALLOT SHARES:  253578.612
LAST VOTE DATE:  15-May-2012

ITEM  PROPOSAL                                          RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                               For
      1   ROBERT D. JOHNSON                                            24063 0       0       0
      2   ROBERT E. KNOWLING, JR.                                      24063 0       0       0
      3   WILBUR J. PREZZANO                                           24063 0       0       0
2     TO CONSIDER, ON A NON-BINDING, ADVISORY BASIS, A       For       24063 0       0       0
      RESOLUTION APPROVING THE COMPENSATION OF OUR
      NAMED EXECUTIVE OFFICERS.
3     TO APPROVE AN AMENDMENT TO THE ROPER                   For       24063 0       0       0
      INDUSTRIES, INC. 2006 INCENTIVE PLAN TO INCREASE
      THE SHARES AVAILABLE AND TO RE- APPROVE THE
      QUALIFIED BUSINESS CRITERIA FOR PERFORMANCE-
      BASED AWARDS.
4     TO RATIFY THE APPOINTMENT OF                           For       24063 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF THE COMPANY.

SALESFORCE.COM, INC.

SECURITY:        79466L302               MEETING TYPE:         Annual
TICKER:          CRM                     MEETING DATE:         07-Jun-2012
ISIN             US79466L3024            VOTE DEADLINE DATE:   06-Jun-2012
AGENDA           933640307    Management TOTAL BALLOT SHARES:  64770
LAST VOTE DATE:  22-May-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: CRAIG RAMSEY                     For       4821 0       0       0
2     ELECTION OF DIRECTOR: SANFORD ROBERTSON                For       4821 0       0       0
3     ELECTION OF DIRECTOR: MAYNARD WEBB                     For       4821 0       0       0
4     RATIFICATION OF THE APPOINTMENT OF ERNST &             For       4821 0       0       0
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING ON JANUARY 31, 2013.
5     ADVISORY VOTE TO APPROVE THE RESOLUTION ON THE         For       4821 0       0       0
      COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.
6     STOCKHOLDER PROPOSAL ENTITLED "PROPOSAL TO           Against     4821 0       0       0
      REPEAL CLASSIFIED BOARD."



TW TELECOM INC.

SECURITY:        87311L104               MEETING TYPE:         Annual
TICKER:          TWTC                    MEETING DATE:         07-Jun-2012
ISIN             US87311L1044            VOTE DEADLINE DATE:   06-Jun-2012
AGENDA           933623565    Management TOTAL BALLOT SHARES:  1682489
LAST VOTE DATE:  11-May-2012

ITEM  PROPOSAL                                                    RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ------ ------- ------- --------------
1     DIRECTOR                                                         For
      1  GREGORY J. ATTORRI                                                      123625 0       0       0
      2  SPENCER B. HAYS                                                         123625 0       0       0
      3  LARISSA L. HERDA                                                        123625 0       0       0
      4  KEVIN W. MOONEY                                                         123625 0       0       0
      5  KIRBY G. PICKLE                                                         123625 0       0       0
      6  ROSCOE C. YOUNG, II                                                     123625 0       0       0
2     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP TO SERVE        For       123625 0       0       0
      AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
3     STOCKHOLDER PROPOSAL TO ESTABLISH POLICY REQUIRING THAT        Against     123625 0       0       0
      BOARD CHAIRMAN BE AN INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS ONE OF OUR EXECUTIVE OFFICERS.

BIOGEN IDEC INC.

SECURITY:        09062X103               MEETING TYPE:         Annual
TICKER:          BIIB                    MEETING DATE:         08-Jun-2012
ISIN             US09062X1037            VOTE DEADLINE DATE:   07-Jun-2012
AGENDA           933618843    Management TOTAL BALLOT SHARES:  299376
LAST VOTE DATE:  20-May-2012

ITEM  PROPOSAL                                                     RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------------ -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: CAROLINE D. DORSA                           For       27996 0       0       0
2     ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                        For       27996 0       0       0
3     ELECTION OF DIRECTOR: GEORGE A. SCANGOS                           For       27996 0       0       0
4     ELECTION OF DIRECTOR: LYNN SCHENK                                 For       27996 0       0       0
5     ELECTION OF DIRECTOR: ALEXANDER J. DENNER                         For       27996 0       0       0
6     ELECTION OF DIRECTOR: NANCY L. LEAMING                            For       27996 0       0       0
7     ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                         For       27996 0       0       0
8     ELECTION OF DIRECTOR: ROBERT W. PANGIA                            For       27996 0       0       0
9     ELECTION OF DIRECTOR: BRIAN S. POSNER                             For       27996 0       0       0
10    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                            For       27996 0       0       0
11    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                          For       27996 0       0       0
12    ELECTION OF DIRECTOR: WILLIAM D. YOUNG                            For       27996 0       0       0
13    TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS          For       27996 0       0       0
      BIOGEN IDEC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.
14    SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.          For       27996 0       0       0
15    TO APPROVE AN AMENDMENT TO BIOGEN IDEC'S AMENDED AND              For       0     27996   0       0
      RESTATED CERTIFICATE OF INCORPORATION ESTABLISHING
      DELAWARE AS EXCLUSIVE FORUM FOR CERTAIN DISPUTES.
16    TO APPROVE AN AMENDMENT TO BIOGEN IDEC'S SECOND AMENDED           For       27996 0       0       0
      AND RESTATED BYLAWS PERMITTING HOLDERS OF AT LEAST 25% OF
      COMMON STOCK TO CALL SPECIAL MEETINGS.

MONSTER BEVERAGE CORPORATION

SECURITY:        611740101               MEETING TYPE:         Annual
TICKER:          MNST                    MEETING DATE:         08-Jun-2012
ISIN             US6117401017            VOTE DEADLINE DATE:   07-Jun-2012
AGENDA           933615760    Management TOTAL BALLOT SHARES:  564697
LAST VOTE DATE:  18-May-2012

ITEM  PROPOSAL                                                     RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------------ -------------- ----- ------- ------- --------------
1     DIRECTOR                                                          For
      1   RODNEY C. SACKS                                                         40836 0       0       0
      2   HILTON H. SCHLOSBERG                                                    40836 0       0       0
      3   NORMAN C. EPSTEIN                                                       40836 0       0       0
      4   BENJAMIN M. POLK                                                        40836 0       0       0
      5   SYDNEY SELATI                                                           40836 0       0       0
      6   HAROLD C. TABER, JR.                                                    40836 0       0       0
      7   MARK S. VIDERGAUZ                                                       40836 0       0       0
2     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP       For       40836 0       0       0
      AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.
3     PROPOSAL TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE        For       40836 0       0       0
      COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

PVH CORP

SECURITY:        693656100               MEETING TYPE:         Annual
TICKER:          PVH                     MEETING DATE:         21-Jun-2012
ISIN             US6936561009            VOTE DEADLINE DATE:   20-Jun-2012
AGENDA           933638073    Management TOTAL BALLOT SHARES:  568536
LAST VOTE DATE:  07-Jun-2012

ITEM  PROPOSAL                                                 RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: MARY BAGLIVO                            For       37433 0       0       0
2     ELECTION OF DIRECTOR: EMANUEL CHIRICO                         For       37433 0       0       0
3     ELECTION OF DIRECTOR: JUAN R. FIGUEREO                        For       37433 0       0       0
4     ELECTION OF DIRECTOR: JOSEPH B. FULLER                        For       37433 0       0       0
5     ELECTION OF DIRECTOR: FRED GEHRING                            For       37433 0       0       0
6     ELECTION OF DIRECTOR: MARGARET L. JENKINS                     For       37433 0       0       0
7     ELECTION OF DIRECTOR: DAVID LANDAU                            For       37433 0       0       0
8     ELECTION OF DIRECTOR: BRUCE MAGGIN                            For       37433 0       0       0
9     ELECTION OF DIRECTOR: V. JAMES MARINO                         For       37433 0       0       0
10    ELECTION OF DIRECTOR: HENRY NASELLA                           For       37433 0       0       0
11    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ                       For       37433 0       0       0
12    ELECTION OF DIRECTOR: CRAIG RYDIN                             For       37433 0       0       0
13    APPROVAL OF AMENDMENT TO COMPANY'S 2006 STOCK INCENTIVE       For       37433 0       0       0
      PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER PLAN
14    ADVISORY VOTE ON THE COMPENSATION PAID TO THE COMPANY'S       For       37433 0       0       0
      NAMED EXECUTIVE OFFICERS
15    RATIFICATION OF AUDITORS                                      For       37433 0       0       0



VERIFONE SYSTEMS, INC.

SECURITY:        92342Y109               MEETING TYPE:         Annual
TICKER:          PAY                     MEETING DATE:         27-Jun-2012
ISIN             US92342Y1091            VOTE DEADLINE DATE:   26-Jun-2012
AGENDA           933640573    Management TOTAL BALLOT SHARES:  604855
LAST VOTE DATE:  08-Jun-2012
ITEM  PROPOSAL                                                    RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                                         For
      1   ROBERT W. ALSPAUGH                                                     53602 0       0       0
      2   DOUGLAS G. BERGERON                                                    53602 0       0       0
      3   DR. LESLIE G. DENEND                                                   53602 0       0       0
      4   ALEX W. HART                                                           53602 0       0       0
      5   ROBERT B. HENSKE                                                       53602 0       0       0
      6   RICHARD A. MCGINN                                                      53602 0       0       0
      7   EITAN RAFF                                                             53602 0       0       0
      8   JEFFREY E. STIEFLER                                                    53602 0       0       0
2     TO HOLD AN ADVISORY VOTE ON COMPENSATION OF OUR NAMED            For       53602 0       0       0
      EXECUTIVE OFFICERS.
3     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS VERIFONE'S       For       53602 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2012.



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Roosevelt Multi-Cap Fund

Date of Fiscal Year End: November 30

MEETING DATE RANGE: 01-JUL-2011 TO 30-SEP-2011

SELECTED ACCOUNTS

MF GLOBAL HOLDINGS LTD

SECURITY:        55277J108               MEETING TYPE:         Annual
TICKER:          MF                      MEETING DATE:         11-Aug-2011
ISIN             US55277J1088            VOTE DEADLINE DATE:   10-Aug-2011
AGENDA           933488086    Management TOTAL BALLOT SHARES:  1628725
LAST VOTE DATE:  21-Jul-2011

ITEM  PROPOSAL                                                    RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: DAVID P. BOLGER                            For       115189 0       0       0
2     ELECTION OF DIRECTOR: JON S. CORZINE                             For       115189 0       0       0
3     ELECTION OF DIRECTOR: EILEEN S. FUSCO                            For       115189 0       0       0
4     ELECTION OF DIRECTOR: DAVID GELBER                               For       115189 0       0       0
5     ELECTION OF DIRECTOR: MARTIN J. GLYNN                            For       115189 0       0       0
6     ELECTION OF DIRECTOR: EDWARD L. GOLDBERG                         For       115189 0       0       0
7     ELECTION OF DIRECTOR: DAVID I. SCHAMIS                           For       115189 0       0       0
8     ELECTION OF DIRECTOR: ROBERT S. SLOAN                            For       115189 0       0       0
9     ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE OFFICERS        For       0      115189  0       0
      DISCLOSED IN THIS PROXY STATEMENT, OR A "SAY-ON-PAY" VOTE.

ITEM  PROPOSAL                                          RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ------ ------- ------- ------- --------------
10    ADVISORY VOTE TO APPROVE THE FREQUENCY OF FUTURE      1 Year     115189 0       0       0       0
      SAY-ON-PAY VOTES, OR A "SAY-WHEN-ON- PAY" VOTE.

ITEM  PROPOSAL                                                     RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------------ -------------- ------ ------- ------- --------------
11    APPROVAL OF THE 2011 EXECUTIVE INCENTIVE PLAN.                    For       115189 0       0       0
12    RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
      2012.                                                             For       115189 0       0       0
13    APPROVAL OF THE ISSUANCE OF SHARES OF COMMON STOCK UPON           For       115189 0       0       0
      THE EXERCISE OF WARRANTS ISSUED IN CONNECTION WITH OUR
      1.875% CONVERTIBLE SENIOR NOTES DUE 2016 IN EXCESS OF NEW
      YORK STOCK EXCHANGE LIMITS FOR ISSUANCE WITHOUT
      SHAREHOLDER APPROVAL.

THE J. M. SMUCKER COMPANY

SECURITY:        832696405               MEETING TYPE:         Annual
TICKER:          SJM                     MEETING DATE:         17-Aug-2011
ISIN             US8326964058            VOTE DEADLINE DATE:   16-Aug-2011
AGENDA           933486068    Management TOTAL BALLOT SHARES:  429663
LAST VOTE DATE:  27-Jul-2011

ITEM  PROPOSAL                                                 RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: VINCENT C. BYRD                         For       34468 0       0       0
2     ELECTION OF DIRECTOR: R. DOUGLAS COWAN                        For       34468 0       0       0
3     ELECTION OF DIRECTOR: ELIZABETH VALK LONG                     For       34468 0       0       0
4     ELECTION OF DIRECTOR: MARK T. SMUCKER                         For       34468 0       0       0
5     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE       For       34468 0       0       0
      COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR THE 2012 FISCAL YEAR.
6     APPROVAL OF THE NON-BINDING, ADVISORY VOTE ON EXECUTIVE       For       34468 0       0       0
      COMPENSATION ("SAY-ON-PAY").

ITEM  PROPOSAL                                            RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  --------------------------------------------------- -------------- ------ ------- ------- ------- --------------
 7    APPROVAL OF THE NON-BINDING, ADVISORY VOTE ON THE       1 Year     34468  0       0       0       0
      FREQUENCY OF FUTURE SAY-ON-PAY VOTES. THE BOARD OF
      DIRECTORS RECOMMENDS YOU VOTE "AGAINST" THE
      FOLLOWING PROPOSAL

ITEM  PROPOSAL                                                 RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------------- -------------- --- ------- ------- --------------
 8    SHAREHOLDER PROPOSAL REQUESTING A COFFEE SUSTAINABILITY     Against     0   34468   0       0
      REPORT.

MICROCHIP TECHNOLOGY INCORPORATED

SECURITY:        595017104               MEETING TYPE:         Annual
TICKER:          MCHP                    MEETING DATE:         19-Aug-2011
ISIN             US5950171042            VOTE DEADLINE DATE:   18-Aug-2011
AGENDA           933488454    Management TOTAL BALLOT SHARES:  1022815
LAST VOTE DATE:  29-Jul-2011

ITEM  PROPOSAL                                                    RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
      ----------------------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                                         For
      1   STEVE SANGHI                                                           66178 0       0       0
      2   ALBERT J. HUGO-MARTINEZ                                                66178 0       0       0
      3   L.B. DAY                                                               66178 0       0       0
      4   MATTHEW W. CHAPMAN                                                     66178 0       0       0
      5   WADE F. MEYERCORD                                                      66178 0       0       0
2     PROPOSAL TO AMEND AND RESTATE OUR EXECUTIVE MANAGEMENT           For       66178 0       0       0
      INCENTIVE COMPENSATION PLAN TO REVISE THE DEFINITION OF
      "PERFORMANCE GOALS" FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS       For       66178 0       0       0
      THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING MARCH 31, 2012.
4     PROPOSAL TO APPROVE AN ADVISORY VOTE ON THE COMPENSATION         For       66178 0       0       0
      OF OUR NAMED EXECUTIVES.

ITEM  PROPOSAL                                        RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ------ ------- ------- ------- --------------
5     PROPOSAL REGARDING THE FREQUENCY OF HOLDING AN     3 Years     66178  0       0       0       0
      ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED
      EXECUTIVES.

H.J. HEINZ COMPANY

SECURITY:        423074103               MEETING TYPE:         Annual
TICKER:          HNZ                     MEETING DATE:         30-Aug-2011
ISIN             US4230741039            VOTE DEADLINE DATE:   29-Aug-2011
AGENDA           933486311    Management TOTAL BALLOT SHARES:  988097
LAST VOTE DATE:  09-Aug-2011

ITEM  PROPOSAL                                                  RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: W.R. JOHNSON                             For       78511 0       0       0
2     ELECTION OF DIRECTOR: C.E. BUNCH                               For       78511 0       0       0
3     ELECTION OF DIRECTOR: L.S. COLEMAN, JR.                        For       78511 0       0       0
4     ELECTION OF DIRECTOR: J.G. DROSDICK                            For       78511 0       0       0
5     ELECTION OF DIRECTOR: E.E. HOLIDAY                             For       78511 0       0       0
6     ELECTION OF DIRECTOR: C. KENDLE                                For       78511 0       0       0
7     ELECTION OF DIRECTOR: D.R. O'HARE                              For       78511 0       0       0
8     ELECTION OF DIRECTOR: N. PELTZ                                 For       78511 0       0       0
9     ELECTION OF DIRECTOR: D.H. REILLEY                             For       78511 0       0       0
10    ELECTION OF DIRECTOR: L.C. SWANN                               For       78511 0       0       0
11    ELECTION OF DIRECTOR: T.J. USHER                               For       78511 0       0       0
12    ELECTION OF DIRECTOR: M.F. WEINSTEIN                           For       78511 0       0       0
13    RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING       For       78511 0       0       0
      FIRM
14    ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION          For       78511 0       0       0
      PROGRAM

ITEM  PROPOSAL                                       RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ------ ------- ------- ------- --------------
15    ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY      1 Year     78511  0       0       0       0
      VOTES ON EXECUTIVE COMPENSATION



NIKE, INC.

SECURITY:        654106103               MEETING TYPE:         Annual
TICKER:          NKE                     MEETING DATE:         19-Sep-2011
ISIN             US6541061031            VOTE DEADLINE DATE:   16-Sep-2011
AGENDA           933493544    Management TOTAL BALLOT SHARES:  263844
LAST VOTE DATE:  30-Aug-2011

ITEM  PROPOSAL                                             RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                                  For
      1   ALAN B. GRAF, JR.                                               23334 0       0       0
      2   JOHN C. LECHLEITER                                              23334 0       0       0
      3 PHYLLIS M. WISE                                                   0     0       23334   0
2     TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.       For       23334 0       0       0

ITEM  PROPOSAL                                          RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ------ ------- ------- ------- --------------
3     TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF          1 Year     23334  0       0       0       0
      FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

ITEM  PROPOSAL                                                    RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ----- ------- ------- --------------
4     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS       For       23334 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

GLOBAL PAYMENTS INC.

SECURITY:        37940X102               MEETING TYPE:         Annual
TICKER:          GPN                     MEETING DATE:         27-Sep-2011
ISIN             US37940X1028            VOTE DEADLINE DATE:   26-Sep-2011
AGENDA           933496879    Management TOTAL BALLOT SHARES:  289802
LAST VOTE DATE:  19-Sep-2011

ITEM  PROPOSAL                                               RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------ -------------- ----- ------- ------- --------------
1     DIRECTOR                                                    For
      1   PAUL R. GARCIA                                                    21120 0       0       0
      2   MICHAEL W. TRAPP                                                  21120 0       0       0
      3   GERALD J. WILKINS                                                 21120 0       0       0
2     ON THE PROPOSAL TO APPROVE THE ADOPTION OF THE GLOBAL       For       21120 0       0       0
      PAYMENTS INC. 2011 INCENTIVE PLAN.
3     ON THE PROPOSAL TO HOLD AN ADVISORY VOTE ON THE             For       21120 0       0       0
      COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

ITEM  PROPOSAL                                  RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ----------------------------------------- -------------- ------ ------- ------- ------- --------------
4     ON THE PROPOSAL TO HOLD AN ADVISORY VOTE      1 Year     21120  0       0       0       0
      ON THE FREQUENCY OF AN ADVISORY VOTE ON
      THE COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.

ITEM  PROPOSAL                                        RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
5     ON THE PROPOSAL TO RATIFY THE REAPPOINTMENT OF       For       21120 0       0       0
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTANTS.



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Roosevelt Multi-Cap Fund

Date of Fiscal Year End: November 30

MEETING DATE RANGE: 01-OCT-2011 TO 31-DEC-2011

SELECTED ACCOUNTS

PERRIGO COMPANY

SECURITY:        714290103               MEETING TYPE:         Annual
TICKER:          PRGO                    MEETING DATE:         26-Oct-2011
ISIN             US7142901039            VOTE DEADLINE DATE:   25-Oct-2011
AGENDA           933508496    Management TOTAL BALLOT SHARES:  630672.383
LAST VOTE DATE:  06-Oct-2011

ITEM  PROPOSAL                              RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------- -------------- ------ ------- ------- --------------
1     DIRECTOR                                  For
      1   GARY K. KUNKLE, JR.                              49001  0       0       0
      2   HERMAN MORRIS, JR.                               49001  0       0       0
      3   BEN-ZION ZILBERFARB                              49001  0       0       0
2     AN ADVISORY VOTE TO APPROVE THE           For        49001  0       0       0
      COMPENSATION OF THE COMPANY'S
      NAMED EXECUTIVE OFFICERS.

ITEM  PROPOSAL                              RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS    ABSTAIN     TAKE NO ACTION
----  ------------------------------------- -------------- ------ ------- ------- -------------- --------------
3     AN ADVISORY VOTE ON THE FREQUENCY         1 Year     49001  0       0       0              0
      OF ADVISORY VOTES ON THE
      COMPENSATION OF THE COMPANY'S
      NAMED EXECUTIVE OFFICERS.

ITEM  PROPOSAL                              RECOMMENDATION  FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------- -------------- ------ ------- ------- --------------
4     RATIFICATION OF APPOINTMENT OF ERNST      For        49001  0       0       0
      & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      FOR FISCAL YEAR 2012.



Meeting Date Range: 01-Jan-2012 To 31-Mar-2012

Selected Accounts

ACE LIMITED

SECURITY:        H0023R105               MEETING TYPE:         Special
TICKER:          ACE                     MEETING DATE:         09-Jan-2012
ISIN             CH0044328745            VOTE DEADLINE DATE:   05-Jan-2012
AGENDA           933534768    Management TOTAL BALLOT SHARES:  582195
LAST VOTE DATE:  15-Dec-2011

ITEM  PROPOSAL                                     RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------- -------------- ----- ------- ------- --------------
1     APPROVAL OF AMENDMENT TO INCREASE DIVIDENDS       For       34850    0       0          0
      FROM LEGAL RESERVES

AIR PRODUCTS AND CHEMICALS, INC.

SECURITY:        009158106               MEETING TYPE:         Annual
TICKER:          APD                     MEETING DATE:         26-Jan-2012
ISIN             US0091581068            VOTE DEADLINE DATE:   25-Jan-2012
AGENDA           933535746    Management TOTAL BALLOT SHARES:  470434.7082
LAST VOTE DATE:  22-Dec-2011

ITEM  PROPOSAL                                      RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: MARIO L. BAEZA               For       29930 0       0       0
2     ELECTION OF DIRECTOR: SUSAN K. CARTER              For       29930 0       0       0
3     ELECTION OF DIRECTOR: JOHN E. MCGLADE              For       29930 0       0       0
4     APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC       For       29930 0       0       0
      ACCOUNTANTS. TO RATIFY APPOINTMENT OF KPMG
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2012.
5     ADVISORY VOTE ON EXECUTIVE OFFICER                 For       29930 0       0       0
      COMPENSATION. TO APPROVE THE COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Crawford Dividend Growth Fund

Date of Fiscal Year End: December 31

MEETING DATE RANGE: 01-APR-2012 TO 30-JUN-2012

SELECTED ACCOUNTS

ELI LILLY AND COMPANY

SECURITY:        532457108               MEETING TYPE:         Annual
TICKER:          LLY                     MEETING DATE:         16-Apr-2012
ISIN             US5324571083            VOTE DEADLINE DATE:   13-Apr-2012
AGENDA           933555394    Management TOTAL BALLOT SHARES:  1044258.5645
LAST VOTE DATE:  09-Mar-2012

ITEM  PROPOSAL                                                   RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: K. BAICKER                                For       61590 0       0       0
2     ELECTION OF DIRECTOR: J.E. FYRWALD                              For       61590 0       0       0
3     ELECTION OF DIRECTOR: E.R. MARRAM                               For       61590 0       0       0
4     ELECTION OF DIRECTOR: D.R. OBERHELMAN                           For       61590 0       0       0
5     RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF       For       61590 0       0       0
      THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITOR FOR 2012.
6     APPROVE, BY NON-BINDING VOTE, COMPENSATION PAID TO THE          For       61590 0       0       0
      COMPANY'S NAMED EXECUTIVE OFFICERS.
7     APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO          For       61590 0       0       0
      PROVIDE FOR ANNUAL ELECTION OF ALL DIRECTORS.
8     APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO          For       61590 0       0       0
      ELIMINATE ALL SUPERMAJORITY VOTING REQUIREMENTS.
9     PROPOSAL BY SHAREHOLDERS REQUESTING THAT THE COMPANY          Against     0     61590   0       0
      ESTABLISH A MAJORITY VOTE COMMITTEE.
10    PROPOSAL BY SHAREHOLDERS ON TRANSPARENCY IN ANIMAL            Against     0     61590   0       0
      RESEARCH.

T. ROWE PRICE GROUP, INC.

SECURITY:        74144T108               MEETING TYPE:         Annual
TICKER:          TROW                    MEETING DATE:         17-Apr-2012
ISIN             US74144T1088            VOTE DEADLINE DATE:   16-Apr-2012
AGENDA           933556978    Management TOTAL BALLOT SHARES:  726719
LAST VOTE DATE:  16-Mar-2012

ITEM  PROPOSAL                                                  RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: EDWARD C. BERNARD                        For       46140 0       0       0
2     ELECTION OF DIRECTOR: JAMES T. BRADY                           For       46140 0       0       0
3     ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR.                  For       46140 0       0       0
4     ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                      For       46140 0       0       0
5     ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                       For       46140 0       0       0
6     ELECTION OF DIRECTOR: ROBERT F. MACLELLAN                      For       46140 0       0       0
7     ELECTION OF DIRECTOR: BRIAN C. ROGERS                          For       46140 0       0       0
8     ELECTION OF DIRECTOR: DR. ALFRED SOMMER                        For       46140 0       0       0
9     ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                         For       46140 0       0       0
10    ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE                    For       46140 0       0       0
11    TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE                For       46140 0       0       0
      COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE
      OFFICERS.
12    TO APPROVE THE 2012 LONG-TERM INCENTIVE PLAN.                  For       46140 0       0       0
13    TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT       For       46140 0       0       0
      REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

WOLVERINE WORLD WIDE, INC.

SECURITY:        978097103               MEETING TYPE:         Annual
TICKER:          WWW                     MEETING DATE:         19-Apr-2012
ISIN             US9780971035            VOTE DEADLINE DATE:   18-Apr-2012
AGENDA           933562870    Management TOTAL BALLOT SHARES:  1161374
LAST VOTE DATE:  27-Mar-2012

ITEM  PROPOSAL                                                    RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                         For
      1   ALBERTO L. GRIMOLDI                                                    71040 0       0       0
      2   JOSEPH R. GROMEK                                                       71040 0       0       0
      3   BRENDA J. LAUDERBACK                                                   71040 0       0       0
      4   SHIRLEY D. PETERSON                                                    71040 0       0       0
 2    PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS       For       71040 0       0       0
      INDEPENDENT AUDITORS FOR FISCAL YEAR 2012.
 3    AN ADVISORY RESOLUTION APPROVING COMPENSATION FOR THE            For       71040 0       0       0
      COMPANY'S NAMED EXECUTIVE OFFICERS.
 4    PROPOSAL TO APPROVE AMENDED AND RESTATED EXECUTIVE LONG-         For       71040 0       0       0
      TERM INCENTIVE PLAN (3-YEAR BONUS PLAN).
 5    PROPOSAL TO APPROVE AMENDED AND RESTATED EXECUTIVE SHORT-        For       71040 0       0       0
      TERM INCENTIVE PLAN (ANNUAL BONUS PLAN).

GENUINE PARTS COMPANY

SECURITY:        372460105               MEETING TYPE:         Annual
TICKER:          GPC                     MEETING DATE:         23-Apr-2012
ISIN             US3724601055            VOTE DEADLINE DATE:   20-Apr-2012
AGENDA           933555421    Management TOTAL BALLOT SHARES:  717032.1769
LAST VOTE DATE:  27-Mar-2012

ITEM  PROPOSAL                                                   RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                        For
      1    DR. MARY B. BULLOCK                                                  43220 0       0       0
      2    PAUL D. DONAHUE                                                      43220 0       0       0
      3    JEAN DOUVILLE                                                        43220 0       0       0
      4    THOMAS C. GALLAGHER                                                  43220 0       0       0
      5    GEORGE C. 'JACK' GUYNN                                               43220 0       0       0
      6    JOHN R. HOLDER                                                       43220 0       0       0
      7    JOHN D. JOHNS                                                        43220 0       0       0
      8    MICHAEL M.E. JOHNS, MD                                               43220 0       0       0
      9    J. HICKS LANIER                                                      43220 0       0       0
      10   R.C. LOUDERMILK, JR.                                                 43220 0       0       0
      11   WENDY B. NEEDHAM                                                     43220 0       0       0
      12   JERRY W. NIX                                                         43220 0       0       0
      13   GARY W. ROLLINS                                                      43220 0       0       0
 2    ADVISORY VOTE ON EXECUTIVE COMPENSATION.                        For       43220 0       0       0
 3    RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE       For       43220 0       0       0
      COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2012.



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Crawford Dividend Growth Fund

Date of Fiscal Year End: December 31

STRYKER CORPORATION

SECURITY:        863667101               MEETING TYPE:         Annual
TICKER:          SYK                     MEETING DATE:         24-Apr-2012
ISIN             US8636671013            VOTE DEADLINE DATE:   23-Apr-2012
AGENDA           933566258    Management TOTAL BALLOT SHARES:  789092.4479
LAST VOTE DATE:  27-Mar-2012

ITEM  PROPOSAL                                                    RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                         For
      1    HOWARD E. COX, JR.                                                    51900    0       0          0
      2    S.M. DATAR, PH.D.                                                     51900    0       0          0
      3    ROCH DOLIVEUX, DVM                                                    51900    0       0          0
      4    LOUISE L. FRANCESCONI                                                 51900    0       0          0
      5    ALLAN C. GOLSTON                                                      51900    0       0          0
      6    HOWARD L. LANCE                                                       51900    0       0          0
      7    WILLIAM U. PARFET                                                     51900    0       0          0
      8    RONDA E. STRYKER                                                      51900    0       0          0
 2    RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR               For       51900    0       0          0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
 3    APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED               For       51900    0       0          0
      ARTICLES OF INCORPORATION TO IMPLEMENT A MAJORITY VOTE
      STANDARD FOR UNCONTESTED ELECTIONS OF DIRECTORS.
 4    RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS       For       51900    0       0          0
      UNDER THE EXECUTIVE BONUS PLAN.
 5    APPROVAL, IN AN ADVISORY VOTE, OF THE COMPANY'S NAMED            For       51900    0       0          0
      EXECUTIVE OFFICER COMPENSATION.

BROWN & BROWN, INC.

SECURITY:        115236101               MEETING TYPE:         Annual
TICKER:          BRO                     MEETING DATE:         25-Apr-2012
ISIN             US1152361010            VOTE DEADLINE DATE:   24-Apr-2012
AGENDA           933562490    Management TOTAL BALLOT SHARES:  1816604
LAST VOTE DATE:  27-Mar-2012

ITEM  PROPOSAL                                                    RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ------ ------- ------- --------------
 1    DIRECTOR                                                         For
      1    J. HYATT BROWN                                                        108870    0       0          0
      2    SAMUEL P. BELL, III                                                   108870    0       0          0
      3    HUGH M. BROWN                                                         108870    0       0          0
      4    J. POWELL BROWN                                                       108870    0       0          0
      5    BRADLEY CURREY, JR.                                                   108870    0       0          0
      6    THEODORE J. HOEPNER                                                   108870    0       0          0
      7    TONI JENNINGS                                                         108870    0       0          0
      8    TIMOTHY R. M. MAIN                                                    108870    0       0          0
      9    WENDELL S. REILLY                                                     108870    0       0          0
      10   JOHN R. RIEDMAN                                                       108870    0       0          0
      11   CHILTON D. VARNER                                                     108870    0       0          0
 2    THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE,        For       108870    0       0          0
      LLP AS BROWN & BROWN, INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.
 3    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER                 For       108870    0       0          0
      COMPENSATION.

ENERGEN CORPORATION

SECURITY:        29265N108               MEETING TYPE:         Annual
TICKER:          EGN                     MEETING DATE:         25-Apr-2012
ISIN             US29265N1081            VOTE DEADLINE DATE:   24-Apr-2012
AGENDA           933580842    Management TOTAL BALLOT SHARES:  825835
LAST VOTE DATE:  11-Apr-2012

ITEM  PROPOSAL                                                    RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                         For
      1    JUDY M. MERRITT                                                       53780  0         0          0
      2    STEPHEN A. SNIDER                                                     53780  0         0          0
      3    GARY C. YOUNGBLOOD                                                    53780  0         0          0
      4    JAY GRINNEY                                                           53780  0         0          0
 2    RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT               For       53780  0         0          0
      REGISTERED PUBLIC ACCOUNTING FIRM.
 3    PROPOSAL TO APPROVE THE ADVISORY (NON- BINDING) RESOLUTION       For       53780  0         0          0
      RELATING TO EXECUTIVE COMPENSATION.
 4    SHAREHOLDER PROPOSAL.                                          Against     0      53780     0          0

W.W. GRAINGER, INC.

SECURITY:        384802104               MEETING TYPE:         Annual
TICKER:          GWW                     MEETING DATE:         25-Apr-2012
ISIN             US3848021040            VOTE DEADLINE DATE:   24-Apr-2012
AGENDA           933564800    Management TOTAL BALLOT SHARES:  200232.4635
LAST VOTE DATE:  27-Mar-2012

ITEM  PROPOSAL                                                    RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                         For
      1    BRIAN P. ANDERSON                                                     13790    0       0          0
      2    WILBUR H. GANTZ                                                       13790    0       0          0
      3    V. ANN HAILEY                                                         13790    0       0          0
      4    WILLIAM K. HALL                                                       13790    0       0          0
      5    STUART L. LEVENICK                                                    13790    0       0          0
      6    JOHN W. MCCARTER, JR.                                                 13790    0       0          0
      7    NEIL S. NOVICH                                                        13790    0       0          0
      8    MICHAEL J. ROBERTS                                                    13790    0       0          0
      9    GARY L. ROGERS                                                        13790    0       0          0
      10   JAMES T. RYAN                                                         13790    0       0          0
      11   E. SCOTT SANTI                                                        13790    0       0          0
      12   JAMES D. SLAVIK                                                       13790    0       0          0
 2    PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS       For       13790    0       0          0
      INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2012.
 3    SAY ON PAY: ADVISORY PROPOSAL TO APPROVE COMPENSATION OF         For       13790    0       0          0
      THE COMPANY'S NAMED EXECUTIVE OFFICERS.



BAKER HUGHES INCORPORATED

SECURITY:        057224107               MEETING TYPE:         Annual
TICKER:          BHI                     MEETING DATE:         26-Apr-2012
ISIN             US0572241075            VOTE DEADLINE DATE:   25-Apr-2012
AGENDA           933558148    Management TOTAL BALLOT SHARES:  523652
LAST VOTE DATE:  27-Mar-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                             For
      1   LARRY D. BRADY                                             35400  0         0          0
      2   CLARENCE P. CAZALOT,JR.                                    35400  0         0          0
      3   MARTIN S. CRAIGHEAD                                        35400  0         0          0
      4   CHAD C. DEATON                                             35400  0         0          0
      5   ANTHONY G. FERNANDES                                       35400  0         0          0
      6   CLAIRE W. GARGALLI                                         35400  0         0          0
      7   PIERRE H. JUNGELS                                          35400  0         0          0
      8   JAMES A. LASH                                              35400  0         0          0
      9   J. LARRY NICHOLS                                           35400  0         0          0
      10  H. JOHN RILEY, JR.                                         35400  0         0          0
      11  JAMES W. STEWART                                           35400  0         0          0
      12  CHARLES L. WATSON                                          35400  0         0          0
 2    RATIFICATION OF DELOITTE & TOUCHE LLP AS THE         For       35400  0         0          0
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2012.
 3    PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING)       For       35400  0         0          0
      RESOLUTION RELATED TO EXECUTIVE COMPENSATION.
 4    STOCKHOLDER PROPOSAL REGARDING A MAJORITY          Against     0      35400     0          0
      VOTE STANDARD FOR DIRECTOR ELECTIONS.

CULLEN/FROST BANKERS, INC.

SECURITY:        229899109               MEETING TYPE:         Annual
TICKER:          CFR                     MEETING DATE:         26-Apr-2012
ISIN             US2298991090            VOTE DEADLINE DATE:   25-Apr-2012
AGENDA           933568923    Management TOTAL BALLOT SHARES:  726765.2461
LAST VOTE DATE:  27-Mar-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ----- ------- ------- --------------
 1    DIRECTOR                                              For
      1   R. DENNY ALEXANDER                                          45480    0       0          0
      2   CARLOS ALVAREZ                                              45480    0       0          0
      3   ROYCE S. CALDWELL                                           45480    0       0          0
      4   CRAWFORD H. EDWARDS                                         45480    0       0          0
      5   RUBEN M. ESCOBEDO                                           45480    0       0          0
      6   RICHARD W. EVANS, JR.                                       45480    0       0          0
      7   PATRICK B. FROST                                            45480    0       0          0
      8   DAVID J. HAEMISEGGER                                        45480    0       0          0
      9   KAREN E. JENNINGS                                           45480    0       0          0
      10  RICHARD M. KLEBERG, III                                     45480    0       0          0
      11  CHARLES W. MATTHEWS                                         45480    0       0          0
      12  IDA CLEMENT STEEN                                           45480    0       0          0
      13  HORACE WILKINS JR.                                          45480    0       0          0
 2    TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO       For       45480    0       0          0
      ACT AS INDEPENDENT AUDITORS OF CULLEN/FROST
      BANKERS, INC. FOR THE FISCAL YEAR THAT BEGAN
      JANUARY 1, 2012.
 3    PROPOSAL TO ADOPT THE ADVISORY (NON-BINDING)          For       45480    0       0          0
      RESOLUTION APPROVING EXECUTIVE COMPENSATION.

JOHNSON & JOHNSON

SECURITY:        478160104               MEETING TYPE:         Annual
TICKER:          JNJ                     MEETING DATE:         26-Apr-2012
ISIN             US4781601046            VOTE DEADLINE DATE:   25-Apr-2012
AGENDA           933562301    Management TOTAL BALLOT SHARES:  686902.8222
LAST VOTE DATE:  27-Mar-2012

ITEM  PROPOSAL                                      RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: MARY SUE COLEMAN             For       40990  0         0          0
2     ELECTION OF DIRECTOR: JAMES G. CULLEN              For       40990  0         0          0
3     ELECTION OF DIRECTOR: IAN E.L. DAVIS               For       40990  0         0          0
4     ELECTION OF DIRECTOR: ALEX GORSKY                  For       40990  0         0          0
5     ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS           For       40990  0         0          0
6     ELECTION OF DIRECTOR: SUSAN L. LINDQUIST           For       40990  0         0          0
7     ELECTION OF DIRECTOR: ANNE M. MULCAHY              For       40990  0         0          0
8     ELECTION OF DIRECTOR: LEO F. MULLIN                For       40990  0         0          0
9     ELECTION OF DIRECTOR: WILLIAM D. PEREZ             For       40990  0         0          0
10    ELECTION OF DIRECTOR: CHARLES PRINCE               For       40990  0         0          0
11    ELECTION OF DIRECTOR: DAVID SATCHER                For       40990  0         0          0
12    ELECTION OF DIRECTOR: WILLIAM C. WELDON            For       40990  0         0          0
13    ELECTION OF DIRECTOR: RONALD A. WILLIAMS           For       40990  0         0          0
14    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE           For       40990  0         0          0
      OFFICER COMPENSATION
15    APPROVAL OF THE COMPANY'S 2012 LONG-TERM           For       40990  0         0          0
      INCENTIVE PLAN
16    RATIFICATION OF APPOINTMENT OF                     For       40990  0         0          0
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012
17    SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD        Against     0      40990     0          0
      CHAIRMAN
18    SHAREHOLDER PROPOSAL ON BINDING VOTE ON          Against     0      40990     0          0
      POLITICAL CONTRIBUTIONS
19    SHAREHOLDER PROPOSAL ON ADOPTING NON- ANIMAL     Against     0      40990     0          0
      METHODS FOR TRAINING



AT&T INC.

SECURITY:        00206R102               MEETING TYPE:         Annual
TICKER:          T                       MEETING DATE:         27-Apr-2012
ISIN             US00206R1023            VOTE DEADLINE DATE:   26-Apr-2012
AGENDA           933559049    Management TOTAL BALLOT SHARES:  1506399.5108
LAST VOTE DATE:  27-Mar-2012

ITEM  PROPOSAL                                      RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: RANDALL L. STEPHENSON        For       87680  0         0          0
2     ELECTION OF DIRECTOR: GILBERT F. AMELIO            For       87680  0         0          0
3     ELECTION OF DIRECTOR: REUBEN V. ANDERSON           For       87680  0         0          0
4     ELECTION OF DIRECTOR: JAMES H. BLANCHARD           For       87680  0         0          0
5     ELECTION OF DIRECTOR: JAIME CHICO PARDO            For       87680  0         0          0
6     ELECTION OF DIRECTOR: JAMES P. KELLY               For       87680  0         0          0
7     ELECTION OF DIRECTOR: JON C. MADONNA               For       87680  0         0          0
8     ELECTION OF DIRECTOR: JOHN B. MCCOY                For       87680  0         0          0
9     ELECTION OF DIRECTOR: JOYCE M. ROCHE               For       87680  0         0          0
10    ELECTION OF DIRECTOR: MATTHEW K. ROSE              For       87680  0         0          0
11    ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON         For       87680  0         0          0
12    RATIFICATION OF APPOINTMENT OF INDEPENDENT         For       87680  0         0          0
      AUDITORS.
13    ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.       For       87680  0         0          0
14    AMEND CERTIFICATE OF INCORPORATION.                For       87680  0         0          0
15    POLITICAL CONTRIBUTIONS REPORT.                  Against     0      87680     0          0
16    LIMIT WIRELESS NETWORK MANAGEMENT.               Against     0      87680     0          0
17    INDEPENDENT BOARD CHAIRMAN.                      Against     0      87680     0          0

GENERAL DYNAMICS CORPORATION

SECURITY:        369550108               MEETING TYPE:         Annual
TICKER:          GD                      MEETING DATE:         02-May-2012
ISIN             US3695501086            VOTE DEADLINE DATE:   01-May-2012
AGENDA           933567553    Management TOTAL BALLOT SHARES:  585783.083
LAST VOTE DATE:  29-Mar-2012

ITEM  PROPOSAL                                     RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: MARY T. BARRA               For       38430  0         0          0
2     ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA        For       38430  0         0          0
3     ELECTION OF DIRECTOR: JAMES S. CROWN              For       38430  0         0          0
4     ELECTION OF DIRECTOR: WILLIAM P. FRICKS           For       38430  0         0          0
5     ELECTION OF DIRECTOR: JAY L. JOHNSON              For       38430  0         0          0
6     ELECTION OF DIRECTOR: JAMES L. JONES              For       38430  0         0          0
7     ELECTION OF DIRECTOR: PAUL G. KAMINSKI            For       38430  0         0          0
8     ELECTION OF DIRECTOR: JOHN M. KEANE               For       38430  0         0          0
9     ELECTION OF DIRECTOR: LESTER L. LYLES             For       38430  0         0          0
10    ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC          For       38430  0         0          0
11    ELECTION OF DIRECTOR: WILLIAM A. OSBORN           For       38430  0         0          0
12    ELECTION OF DIRECTOR: ROBERT WALMSLEY             For       38430  0         0          0
13    SELECTION OF INDEPENDENT AUDITORS.                For       38430  0         0          0
14    ADVISORY VOTE TO APPROVE EXECUTIVE                For       38430  0         0          0
      COMPENSATION.
15    APPROVAL OF GENERAL DYNAMICS 2012 EQUITY          For       38430  0         0          0
      COMPENSATION PLAN.
16    SHAREHOLDER PROPOSAL WITH REGARD TO A HUMAN     Against     0      38430     0          0
      RIGHTS POLICY.
17    SHAREHOLDER PROPOSAL WITH REGARD TO AN          Against     0      38430     0          0
      INDEPENDENT BOARD CHAIRMAN.

PEPSICO, INC.

SECURITY:        713448108               MEETING TYPE:         Annual
TICKER:          PEP                     MEETING DATE:         02-May-2012
ISIN             US7134481081            VOTE DEADLINE DATE:   01-May-2012
AGENDA           933566842    Management TOTAL BALLOT SHARES:  643561.5488
LAST VOTE DATE:  11-Apr-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: S.L. BROWN                    For       40170  0         0          0
2     ELECTION OF DIRECTOR: I.M. COOK                     For       40170  0         0          0
3     ELECTION OF DIRECTOR: D. DUBLON                     For       40170  0         0          0
4     ELECTION OF DIRECTOR: V.J. DZAU                     For       40170  0         0          0
5     ELECTION OF DIRECTOR: R.L. HUNT                     For       40170  0         0          0
6     ELECTION OF DIRECTOR: A. IBARGUEN                   For       40170  0         0          0
7     ELECTION OF DIRECTOR: I.K. NOOYI                    For       40170  0         0          0
8     ELECTION OF DIRECTOR: S.P. ROCKEFELLER              For       40170  0         0          0
9     ELECTION OF DIRECTOR: J.J. SCHIRO                   For       40170  0         0          0
10    ELECTION OF DIRECTOR: L.G. TROTTER                  For       40170  0         0          0
11    ELECTION OF DIRECTOR: D. VASELLA                    For       40170  0         0          0
12    ELECTION OF DIRECTOR: A. WEISSER                    For       40170  0         0          0
13    RATIFY THE APPOINTMENT KPMG LLP AS OUR              For       40170  0         0          0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR
      FISCAL YEAR 2012.
14    APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE         For       40170  0         0          0
      COMPENSATION.
15    RE-APPROVAL OF THE PERFORMANCE MEASURES             For       40170  0         0          0
      UNDER OUR 2007 LONG-TERM INCENTIVE PLAN.
16    SHAREHOLDER PROPOSAL - LOBBYING PRACTICES         Against     0      40170     0          0
      REPORT.
17    SHAREHOLDER PROPOSAL - FORMATION OF RISK          Against     0      40170     0          0
      OVERSIGHT COMMITTEE.
18    SHAREHOLDER PROPOSAL - CHAIRMAN OF THE BOARD      Against     0      40170     0          0
      SHALL BE AN INDEPENDENT DIRECTOR.

UNITED PARCEL SERVICE, INC.

SECURITY:        911312106               MEETING TYPE:         Annual
TICKER:          UPS                     MEETING DATE:         03-May-2012
ISIN             US9113121068            VOTE DEADLINE DATE:   02-May-2012
AGENDA           933564913    Management TOTAL BALLOT SHARES:  599957.2503
LAST VOTE DATE:  11-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: F. DUANE ACKERMAN              For       37940  0         0          0
2     ELECTION OF DIRECTOR: MICHAEL J. BURNS               For       37940  0         0          0
3     ELECTION OF DIRECTOR: D. SCOTT DAVIS                 For       37940  0         0          0
4     ELECTION OF DIRECTOR: STUART E. EIZENSTAT            For       37940  0         0          0
5     ELECTION OF DIRECTOR: MICHAEL L. ESKEW               For       37940  0         0          0
6     ELECTION OF DIRECTOR: WILLIAM R. JOHNSON             For       37940  0         0          0
7     ELECTION OF DIRECTOR: CANDACE KENDLE                 For       37940  0         0          0
8     ELECTION OF DIRECTOR: ANN M. LIVERMORE               For       37940  0         0          0
9     ELECTION OF DIRECTOR: RUDY H.P. MARKHAM              For       37940  0         0          0
10    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.            For       37940  0         0          0
11    ELECTION OF DIRECTOR: JOHN W. THOMPSON               For       37940  0         0          0
12    ELECTION OF DIRECTOR: CAROL B. TOME                  For       37940  0         0          0
13    TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE       For       37940  0         0          0
      LLP AS UPS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31,
      2012.
14    TO APPROVE THE 2012 OMNIBUS INCENTIVE                For       37940  0         0          0
      COMPENSATION PLAN.
15    TO APPROVE THE AMENDMENT TO THE DISCOUNTED           For       37940  0         0          0
      EMPLOYEE STOCK PURCHASE PLAN.
16    THE SHAREOWNER PROPOSAL REGARDING LOBBYING         Against     0      37940     0          0
      DISCLOSURE.



ILLINOIS TOOL WORKS INC.

SECURITY:        452308109               MEETING TYPE:         Annual
TICKER:          ITW                     MEETING DATE:         04-May-2012
ISIN             US4523081093            VOTE DEADLINE DATE:   03-May-2012
AGENDA           933565888    Management TOTAL BALLOT SHARES:  790499.6257
LAST VOTE DATE:  11-Apr-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: DANIEL J. BRUTTO              For       55570    0       0          0
2     ELECTION OF DIRECTOR: SUSAN CROWN                   For       55570    0       0          0
3     ELECTION OF DIRECTOR: DON H. DAVIS, JR.             For       55570    0       0          0
4     ELECTION OF DIRECTOR: JAMES W. GRIFFITH             For       55570    0       0          0
5     ELECTION OF DIRECTOR: ROBERT C. MCCORMACK           For       55570    0       0          0
6     ELECTION OF DIRECTOR: ROBERT S. MORRISON            For       55570    0       0          0
7     ELECTION OF DIRECTOR: JAMES A. SKINNER              For       55570    0       0          0
8     ELECTION OF DIRECTOR: DAVID B. SMITH, JR.           For       55570    0       0          0
9     ELECTION OF DIRECTOR: DAVID B. SPEER                For       55570    0       0          0
10    ELECTION OF DIRECTOR: PAMELA B. STROBEL             For       55570    0       0          0
11    ELECTION OF DIRECTOR: KEVIN M. WARREN               For       55570    0       0          0
12    ELECTION OF DIRECTOR: ANRE D. WILLIAMS              For       55570    0       0          0
13    RATIFICATION OF THE APPOINTMENT OF DELOITTE &       For       55570    0       0          0
      TOUCHE LLP AS ITW'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2012.
14    ADVISORY VOTE TO APPROVE EXECUTIVE                  For       55570    0       0          0
      COMPENSATION.

ALBEMARLE CORPORATION

SECURITY:        012653101               MEETING TYPE:         Annual
TICKER:          ALB                     MEETING DATE:         09-May-2012
ISIN             US0126531013            VOTE DEADLINE DATE:   08-May-2012
AGENDA           933580614    Management TOTAL BALLOT SHARES:  601715
LAST VOTE DATE:  24-Apr-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                            For
      1     JIM W. NOKES                                            45880    0       0          0
      2     WILLAM H. HERNANDEZ                                     45880    0       0          0
      3     R. WILLIAM IDE, III                                     45880    0       0          0
      4     LUTHER C. KISSAM, IV                                    45880    0       0          0
      5     JOSEPH M. MAHADY                                        45880    0       0          0
      6     BARRY W. PERRY                                          45880    0       0          0
      7     JOHN SHERMAN, JR.                                       45880    0       0          0
      8     HARRIETT TEE TAGGART                                    45880    0       0          0
      9     ANNE MARIE WHITTEMORE                                   45880    0       0          0
 2    RATIFICATION OF THE APPOINTMENT OF                  For       45880    0       0          0
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.
 3    RATIFICATION OF THE ADVISORY RESOLUTION TO          For       45880    0       0          0
      APPROVE THE COMPANY'S COMPENSATION FOR OUR
      NAMED EXECUTIVE OFFICERS.

ACE LIMITED

SECURITY:        H0023R105               MEETING TYPE:         Annual
TICKER:          ACE                     MEETING DATE:         16-May-2012
ISIN             CH0044328745            VOTE DEADLINE DATE:   11-May-2012
AGENDA           933602597    Management TOTAL BALLOT SHARES:  597977
LAST VOTE DATE:  30-Apr-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                For       39890    0       0          0
2     ELECTION OF DIRECTOR: MARY A. CIRILLO                 For       39890    0       0          0
3     ELECTION OF DIRECTOR: THOMAS J. NEFF                  For       39890    0       0          0
4     APPROVAL OF THE ANNUAL REPORT                         For       39890    0       0          0
5     APPROVAL OF THE STATUTORY FINANCIAL                   For       39890    0       0          0
      STATEMENTS OF ACE LIMITED
6     APPROVAL OF THE CONSOLIDATED FINANCIAL                For       39890    0       0          0
      STATEMENTS
7     ALLOCATION OF DISPOSABLE PROFIT                       For       39890    0       0          0
8     DISCHARGE OF THE BOARD OF DIRECTORS                   For       39890    0       0          0
9     AMENDMENT OF THE ARTICLES OF ASSOCIATION              For       39890    0       0          0
      RELATING TO AUTHORIZED SHARE CAPITAL FOR
      GENERAL PURPOSES
10    ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH)        For       39890    0       0          0
      AS OUR STATUTORY AUDITOR UNTIL OUR NEXT
      ANNUAL ORDINARY GENERAL MEETING
11    RATIFICATION OF APPOINTMENT OF INDEPENDENT            For       39890    0       0          0
      REGISTERED PUBLIC ACCOUNTING FIRM
      PRICEWATERHOUSECOOPERS LLP (UNITED STATES) FOR
      PURPOSES OF UNITED STATES SECURITIES LAW
      REPORTING FOR THE YEAR ENDING DECEMBER 31, 2012
12    ELECTION OF BDO AG (ZURICH) AS SPECIAL AUDITING       For       39890    0       0          0
      FIRM UNTIL OUR NEXT ANNUAL ORDINARY GENERAL
      MEETING
13    APPROVAL OF THE PAYMENT OF A DIVIDEND IN THE          For       39890    0       0          0
      FORM OF A DISTRIBUTION THROUGH REDUCTION OF
      THE PAR VALUE OF OUR SHARES
14    ADVISORY VOTE TO APPROVE EXECUTIVE                    For       39890    0       0          0
      COMPENSATION
15    AMENDMENT TO THE ACE LIMITED EMPLOYEE STOCK           For       39890    0       0          0
      PURCHASE PLAN



PARTNERRE LTD.

SECURITY:        G6852T105               MEETING TYPE:         Annual
TICKER:          PRE                     MEETING DATE:         16-May-2012
ISIN             BMG6852T1053            VOTE DEADLINE DATE:   15-May-2012
AGENDA           933586440    Management TOTAL BALLOT SHARES:  632596
LAST VOTE DATE:  30-Apr-2012

ITEM PROPOSAL                                         RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
---- ------------------------------------------------ -------------- ----- ------- ------- --------------
 1   DIRECTOR                                              For
     1     JAN H. HOLSBOER                                           45190    0       0          0
     2     ROBERTO MENDOZA                                           45190    0       0          0
     3     KEVIN M. TWOMEY                                           45190    0       0          0
     4     DAVID ZWIENER                                             45190    0       0          0
 2   TO RE-APPOINT DELOITTE & TOUCHE LTD., THE             For       45190    0       0          0
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM,
     AS OUR INDEPENDENT AUDITORS, TO SERVE UNTIL THE
     2013 ANNUAL GENERAL MEETING, AND TO REFER
     DECISIONS ABOUT THE AUDITORS' COMPENSATION TO
     THE BOARD OF DIRECTORS.
 3   TO APPROVE AMENDMENTS TO OUR 2003 NON-                For       45190    0       0          0
     EMPLOYEE DIRECTORS SHARE PLAN, AS AMENDED AND
     RESTATED.
 4   TO APPROVE THE EXECUTIVE COMPENSATION                 For       45190    0       0          0
     DISCLOSED PURSUANT TO ITEM 402 REGULATION S-K
     (NON-BINDING ADVISORY VOTE).

INTEL CORPORATION

SECURITY:        458140100               MEETING TYPE:         Annual
TICKER:          INTC                    MEETING DATE:         17-May-2012
ISIN             US4581401001            VOTE DEADLINE DATE:   16-May-2012
AGENDA           933577061    Management TOTAL BALLOT SHARES:  1545276.3907
LAST VOTE DATE:  03-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY          For         103930 0          0          0
2     ELECTION OF DIRECTOR: ANDY D. BRYANT               For         103930 0          0          0
3     ELECTION OF DIRECTOR: SUSAN L. DECKER              For         103930 0          0          0
4     ELECTION OF DIRECTOR: JOHN J. DONAHOE              For         103930 0          0          0
5     ELECTION OF DIRECTOR: REED E. HUNDT                For         103930 0          0          0
6     ELECTION OF DIRECTOR: PAUL S. OTELLINI             For         103930 0          0          0
7     ELECTION OF DIRECTOR: JAMES D. PLUMMER             For         103930 0          0          0
8     ELECTION OF DIRECTOR: DAVID S. POTTRUCK            For         103930 0          0          0
9     ELECTION OF DIRECTOR: FRANK D. YEARY               For         103930 0          0          0
10    ELECTION OF DIRECTOR: DAVID B. YOFFIE              For         103930 0          0          0
11    RATIFICATION OF SELECTION OF ERNST & YOUNG LLP     For         103930 0          0          0
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR CURRENT YEAR
12    ADVISORY VOTE TO APPROVE EXECUTIVE                 For         103930 0          0          0
      COMPENSATION
13    STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN           Against     0      103930     0          0
      ADVISORY VOTE ON POLITICAL CONTRIBUTIONS

ENSCO PLC

SECURITY:        29358Q109               MEETING TYPE:         Annual
TICKER:          ESV                     MEETING DATE:         22-May-2012
ISIN             US29358Q1094            VOTE DEADLINE DATE:   16-May-2012
AGENDA           933593306    Management TOTAL BALLOT SHARES:  618454.9778
LAST VOTE DATE:  30-Apr-2012

ITEM  PROPOSAL                                           RECOMMENDATION FOR   AGAINST ABSTAIN       TAKE NO ACTION
----  --------------------------------------             -------------- ----- ------- -------       --------------
1     RE-ELECT C. CHRISTOPHER GAUT AS A CLASS I               For       37460    0    0                   0
      DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL
      GENERAL MEETING.
2     RE-ELECT GERALD W. HADDOCK AS A CLASS I                 For       37460    0    0                   0
      DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL
      GENERAL MEETING.
3     RE-ELECT PAUL E. ROWSEY, III AS A CLASS I DIRECTOR       For       37460    0    0                   0
      FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL
      MEETING.
4     RE-ELECT FRANCIS S. KALMAN AS A CLASS II DIRECTOR       For       37460    0    0                   0
      FOR A TERM TO EXPIRE AT 2013 ANNUAL GENERAL
      MEETING.
5     RE-ELECT DAVID A.B. BROWN AS A CLASS III DIRECTOR       For       37460    0    0                   0
      FOR A TERM TO EXPIRE AT 2014 ANNUAL GENERAL
      MEETING.
6     RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF             For       37460    0    0                   0
      KPMG LLP AS OUR U.S. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2012.
7     RE-APPOINT KPMG AUDIT PLC AS OUR U.K. STATUTORY         For       37460    0    0                   0
      AUDITORS UNDER THE U.K. COMPANIES ACT 2006.
8     TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE           For       37460    0    0                   0
      OUR U.K. STATUTORY AUDITORS' REMUNERATION.
9     APPROVE OUR 2012 LONG-TERM INCENTIVE PLAN.              For       37460    0    0                   0
10    A NON-BINDING ADVISORY APPROVAL OF THE                  For       37460    0    0                   0
      COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

MERCK & CO., INC.

SECURITY:        58933Y105               MEETING TYPE:         Annual
TICKER:          MRK                     MEETING DATE:         22-May-2012
ISIN             US58933Y1055            VOTE DEADLINE DATE:   21-May-2012
AGENDA           933595158    Management TOTAL BALLOT SHARES:  1162845.6418
LAST VOTE DATE:  07-May-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: LESLIE A. BRUN              For         71310  0         0          0
2     ELECTION OF DIRECTOR: THOMAS R. CECH              For         71310  0         0          0
3     ELECTION OF DIRECTOR: KENNETH C. FRAZIER          For         71310  0         0          0
4     ELECTION OF DIRECTOR: THOMAS H. GLOCER            For         71310  0         0          0
5     ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR.     For         71310  0         0          0
6     ELECTION OF DIRECTOR: C. ROBERT KIDDER            For         71310  0         0          0
7     ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS         For         71310  0         0          0
8     ELECTION OF DIRECTOR: CARLOS E. REPRESAS          For         71310  0         0          0
9     ELECTION OF DIRECTOR: PATRICIA F. RUSSO           For         71310  0         0          0
10    ELECTION OF DIRECTOR: CRAIG B. THOMPSON           For         71310  0         0          0
11    ELECTION OF DIRECTOR: WENDELL P. WEEKS            For         71310  0         0          0
12    ELECTION OF DIRECTOR: PETER C. WENDELL            For         71310  0         0          0
13    RATIFICATION OF THE APPOINTMENT OF THE            For         71310  0         0          0
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.
14    ADVISORY VOTE TO APPROVE EXECUTIVE                For         71310  0         0          0
      COMPENSATION.
15    SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDER       Against     0      71310     0          0
      ACTION
      BY WRITTEN CONSENT.
16    SHAREHOLDER PROPOSAL CONCERNING SPECIAL           Against     0      71310     0          0
      SHAREHOLDER
      MEETINGS.
17    SHAREHOLDER PROPOSAL CONCERNING REPORT ON         Against     0      71310     0          0
      CHARITABLE
      AND POLITICAL CONTRIBUTIONS.



OMNICOM GROUP INC.

SECURITY:        681919106               MEETING TYPE:         Annual
TICKER:          OMC                     MEETING DATE:         22-May-2012
ISIN             US6819191064            VOTE DEADLINE DATE:   21-May-2012
AGENDA           933598344    Management TOTAL BALLOT SHARES:  885450
LAST VOTE DATE:  07-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: JOHN D. WREN                   For       59520  0      0       0
2     ELECTION OF DIRECTOR: BRUCE CRAWFORD                 For       59520  0      0       0
3     ELECTION OF DIRECTOR: ALAN R. BATKIN                 For       59520  0      0       0
4     ELECTION OF DIRECTOR: MARY C. CHOKSI                 For       59520  0      0       0
5     ELECTION OF DIRECTOR: ROBERT CHARLES CLARK           For       59520  0      0       0
6     ELECTION OF DIRECTOR: LEONARD S. COLEMAN, JR.        For       59520  0      0       0
7     ELECTION OF DIRECTOR: ERROL M. COOK                  For       59520  0      0       0
8     ELECTION OF DIRECTOR: SUSAN S. DENISON               For       59520  0      0       0
9     ELECTION OF DIRECTOR: MICHAEL A. HENNING             For       59520  0      0       0
10    ELECTION OF DIRECTOR: JOHN R. MURPHY                 For       59520  0      0       0
11    ELECTION OF DIRECTOR: JOHN R. PURCELL                For       59520  0      0       0
12    ELECTION OF DIRECTOR: LINDA JOHNSON RICE             For       59520  0      0       0
13    ELECTION OF DIRECTOR: GARY L. ROUBOS                 For       59520  0      0       0
14    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS       For       59520  0      0       0
      OUR INDEPENDENT AUDITORS FOR THE 2012 FISCAL
      YEAR.
15    COMPANY PROPOSAL TO APPROVE THE AMENDMENT TO         For       59520  0      0       0
      OUR BY-LAWS TO PROVIDE THAT HOLDERS OF AT
      LEAST 25% OF THE COMBINED VOTING POWER OF THE
      COMPANY'S OUTSTANDING CAPITAL STOCK MAY
      REQUEST A SPECIAL MEETING OF SHAREHOLDERS.
16    ADVISORY VOTE ON THE COMPANY'S EXECUTIVE             For       59520  0      0       0
      COMPENSATION.
17    SHAREHOLDER PROPOSAL REGARDING ANNUAL              Against     0      59520  0       0
      DISCLOSURE OF EEO-1 DATA.

BLACKROCK, INC.

SECURITY:        09247X101               MEETING TYPE:         Annual
TICKER:          BLK                     MEETING DATE:         24-May-2012
ISIN             US09247X1019            VOTE DEADLINE DATE:   23-May-2012
AGENDA           933597897    Management TOTAL BALLOT SHARES:  184021.2574
LAST VOTE DATE:  07-May-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ----- ------- ------- --------------
 1    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK            For       14280 0       0       0
 2    ELECTION OF DIRECTOR: LAURENCE D. FINK              For       14280 0       0       0
 3    ELECTION OF DIRECTOR: ROBERT S. KAPITO              For       14280 0       0       0
 4    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN             For       14280 0       0       0
 5    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG            For       14280 0       0       0
 6    APPROVAL OF THE AMENDMENT TO BLACKROCK'S            For       14280 0       0       0
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY BLACKROCK'S BOARD
      OF DIRECTORS.
 7    APPROVAL, IN A NON-BINDING VOTE, OF THE             For       14280 0       0       0
      COMPENSATION OF THE NAMED EXECUTIVE OFFICERS,
      AS DISCLOSED AND DISCUSSED IN THE PROXY
      STATEMENT.
 8    RATIFICATION OF THE APPOINTMENT OF DELOITTE &       For       14280 0       0       0
      TOUCHE LLP AS BLACKROCK'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
      YEAR 2012.

CHEVRON CORPORATION

SECURITY:        166764100               MEETING TYPE:         Annual
TICKER:          CVX                     MEETING DATE:         30-May-2012
ISIN             US1667641005            VOTE DEADLINE DATE:   29-May-2012
AGENDA           933601913    Management TOTAL BALLOT SHARES:  453649.7686
LAST VOTE DATE:  07-May-2012

ITEM  PROPOSAL                                    RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: L.F. DEILY                 For       28420  0      0       0
2     ELECTION OF DIRECTOR: R.E. DENHAM                For       28420  0      0       0
3     ELECTION OF DIRECTOR: C. HAGEL                   For       28420  0      0       0
4     ELECTION OF DIRECTOR: E. HERNANDEZ               For       28420  0      0       0
5     ELECTION OF DIRECTOR: G.L. KIRKLAND              For       28420  0      0       0
6     ELECTION OF DIRECTOR: C.W. MOORMAN               For       28420  0      0       0
7     ELECTION OF DIRECTOR: K.W. SHARER                For       28420  0      0       0
8     ELECTION OF DIRECTOR: J.G. STUMPF                For       28420  0      0       0
9     ELECTION OF DIRECTOR: R.D. SUGAR                 For       28420  0      0       0
10    ELECTION OF DIRECTOR: C. WARE                    For       28420  0      0       0
11    ELECTION OF DIRECTOR: J.S. WATSON                For       28420  0      0       0
12    RATIFICATION OF APPOINTMENT OF INDEPENDENT       For       28420  0      0       0
      REGISTERED PUBLIC ACCOUNTING FIRM
13    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE         For       28420  0      0       0
      OFFICER COMPENSATION
14    EXCLUSIVE FORUM PROVISIONS                     Against     0      28420  0       0
15    INDEPENDENT CHAIRMAN                           Against     0      28420  0       0
16    LOBBYING DISCLOSURE                            Against     0      28420  0       0
17    COUNTRY SELECTION GUIDELINES                   Against     0      28420  0       0
18    HYDRAULIC FRACTURING                           Against     0      28420  0       0
19    ACCIDENT RISK OVERSIGHT                        Against     0      28420  0       0
20    SPECIAL MEETINGS                               Against     0      28420  0       0
21    INDEPENDENT DIRECTOR WITH ENVIRONMENTAL        Against     0      28420  0       0
      EXPERTISE



EXXON MOBIL CORPORATION

SECURITY:        30231G102               MEETING TYPE:         Annual
TICKER:          XOM                     MEETING DATE:         30-May-2012
ISIN             US30231G1022            VOTE DEADLINE DATE:   29-May-2012
AGENDA           933600086    Management TOTAL BALLOT SHARES:  637846.7778
LAST VOTE DATE:  07-May-2012

ITEM  PROPOSAL                                                   RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                                        For
      1   M.J. BOSKIN                                                           35340  0      0       0
      2   P. BRABECK-LETMATHE                                                   35340  0      0       0
      3   L.R. FAULKNER                                                         35340  0      0       0
      4   J.S. FISHMAN                                                          35340  0      0       0
      5   H.H. FORE                                                             35340  0      0       0
      6   K.C. FRAZIER                                                          35340  0      0       0
      7   W.W. GEORGE                                                           35340  0      0       0
      8   S.J. PALMISANO                                                        35340  0      0       0
      9   S.S REINEMUND                                                         35340  0      0       0
      10  R.W. TILLERSON                                                        35340  0      0       0
      11  E.E. WHITACRE, JR.                                                    35340  0      0       0
2     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)                  For       35340  0      0       0
3     ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)       For       35340  0      0       0
4     INDEPENDENT CHAIRMAN (PAGE 64)                                Against     0      35340  0       0
5     MAJORITY VOTE FOR DIRECTORS (PAGE 65)                         Against     0      35340  0       0
6     REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)                   Against     0      35340  0       0
7     AMENDMENT OF EEO POLICY (PAGE 67)                             Against     0      35340  0       0
8     REPORT ON NATURAL GAS PRODUCTION (PAGE 69)                    Against     0      35340  0       0
9     GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)                      Against     0      35340  0       0

TARGET CORPORATION

SECURITY:        87612E106               MEETING TYPE:         Annual
TICKER:          TGT                     MEETING DATE:         13-Jun-2012
ISIN             US87612E1064            VOTE DEADLINE DATE:   12-Jun-2012
AGENDA           933623539    Management TOTAL BALLOT SHARES:  811216
LAST VOTE DATE:  07-May-2012

ITEM  PROPOSAL                                                   RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: ROXANNE S. AUSTIN                         For       51030  0      0       0
2     ELECTION OF DIRECTOR: CALVIN DARDEN                             For       51030  0      0       0
3     ELECTION OF DIRECTOR: MARY N. DILLON                            For       51030  0      0       0
4     ELECTION OF DIRECTOR: JAMES A. JOHNSON                          For       51030  0      0       0
5     ELECTION OF DIRECTOR: MARY E. MINNICK                           For       51030  0      0       0
6     ELECTION OF DIRECTOR: ANNE M. MULCAHY                           For       51030  0      0       0
7     ELECTION OF DIRECTOR: DERICA W. RICE                            For       51030  0      0       0
8     ELECTION OF DIRECTOR: STEPHEN W. SANGER                         For       51030  0      0       0
9     ELECTION OF DIRECTOR: GREGG W. STEINHAFEL                       For       51030  0      0       0
10    ELECTION OF DIRECTOR: JOHN G. STUMPF                            For       51030  0      0       0
11    ELECTION OF DIRECTOR: SOLOMON D. TRUJILLO                       For       51030  0      0       0
12    COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &           For       51030  0      0       0
      YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
13    COMPANY PROPOSAL TO APPROVE THE TARGET CORPORATION              For       51030  0      0       0
      OFFICER SHORT-TERM INCENTIVE PLAN.
14    COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,OUR           For       51030  0      0       0
      EXECUTIVE COMPENSATION ("SAY-ON-PAY").
15    SHAREHOLDER PROPOSAL ON ELECTRONICS RECYCLING.                Against     0      51030  0       0
16    SHAREHOLDER PROPOSAL ON PROHIBITING USE OF CORPORATE          Against     0      51030  0       0
      FUNDS FOR POLITICAL ELECTIONS OR CAMPAIGNS.



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Crawford Dividend Growth Fund

Date of Fiscal Year End: December 31

                                 Vote Summary

HELMERICH & PAYNE, INC.

SECURITY       423452101              MEETING TYPE       Annual
TICKER SYMBOL  HP                     MEETING DATE       02-Mar-2011
ISIN           US4234521015           AGENDA             933368537 - Management
CITY                                  HOLDING RECON DATE  10-Jan-2011
COUNTRY        United States          VOTE DEADLINE DATE  01-Mar-2011
SEDOL(S)                              QUICK CODE

                                                                                        FOR/AGAINST
ITEM PROPOSAL                                                       TYPE        VOTE    MANAGEMENT
---- -------------------------------------------------------------- ----------- ------- -----------
01   DIRECTOR                                                       Management
     1  JOHN D. ZEGLIS                                                          For         For
     2  WILLIAM L. ARMSTRONG                                                    For         For
02   RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR 2011.        Management  For         For
03   APPROVAL OF THE HELMERICH & PAYNE, INC. 2010 LONG-TERM         Management  For         For
     INCENTIVE PLAN.
04   ADVISORY VOTE ON EXECUTIVE COMPENSATION.                       Management  For         For
05   ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON         Management  3 Years     For
     EXECUTIVE COMPENSATION.
06   STOCKHOLDER PROPOSAL TO ELIMINATE CLASSIFICATION OF THE        Shareholder Against     For
     TERMS OF THE COMPANY'S BOARD OF DIRECTORS TO REQUIRE THAT ALL
     DIRECTORS STAND FOR ELECTION ANNUALLY.



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Crawford Dividend Growth Fund

Date of Fiscal Year End: December 31

MEETING DATE RANGE: 01-JUL-2011 TO 30-SEP-2011

SELECTED ACCOUNTS

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

SECURITY:        881624209               MEETING TYPE:         Annual
TICKER:          TEVA                    MEETING DATE:         19-Sep-2011
ISIN             US8816242098            VOTE DEADLINE DATE:   08-Sep-2011
AGENDA           933499104    Management TOTAL BALLOT SHARES:  805542
LAST VOTE DATE:  28-Aug-2011

ITEM  PROPOSAL                                           RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------- -------------- ----- ------- ------- --------------
1     APPROVE RESOLUTION OF THE BOARD TO DECLARE &       For            39880 0       0       0
      DISTRIBUTE CASH DIVIDEND FOR YEAR DECEMBER 31,
      2010, PAID IN FOUR INSTALLMENTS IN AN AGGREGATE
      AMOUNT OF NIS 2.90 PER ORDINARY SHARE (OR ADS).
2     TO APPOINT MR. CHAIM HURVITZ TO THE BOARD OF       For            39880 0       0       0
      DIRECTORS.
3     TO APPOINT MR. ORY SLONIM TO THE BOARD OF          For            39880 0       0       0
      DIRECTORS.
4     TO APPOINT MR. DAN SUESSKIND TO THE BOARD OF       For            39880 0       0       0
      DIRECTORS.
5     APPOINT MR. JOSEPH (YOSSI) NITZANI AS A STATUTORY  For            39880 0       0       0
      INDEPENDENT DIRECTOR, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
6     APPOINT PROF. DAFNA SCHWARTZ AS A STATUTORY        For            39880 0       0       0
      INDEPENDENT DIRECTOR, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
7     APPOINT KESSELMAN & KESSELMAN, MEMBER OF           For            39880 0       0       0
      PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
8     TO APPROVE THE PURCHASE OF DIRECTORS' &            For            39880 0       0       0
      OFFICERS' LIABILITY INSURANCE, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
9     TO APPROVE AN INCREASE IN THE REMUNERATION FOR     For            39880 0       0       0
      PROF. MOSHE MANY IN HIS CAPACITY AS VICE
      CHAIRMAN OF THE BOARD OF DIRECTORS, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
10    APPROVE REIMBURSEMENT OF EXPENSES TO DR.           For            39880 0       0       0
      PHILLIP FROST, CHAIRMAN OF BOARD, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.



                            Dean Mid Cap Value Fund

                           Investment Company Report

                               1st Quarter 2012

ATMOS ENERGY CORPORATION

SECURITY       049560105    MEETING TYPE  Annual
TICKER SYMBOL  ATO          MEETING DATE  08-Feb-2012
ISIN           US0495601058 AGENDA        933538603 - Management

                                                                                                        FOR/AGAINST
ITEM  PROPOSAL                                                                          TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------------------------- ---------- ---- -----------
1A    ELECTION OF DIRECTOR: KIM R. COCKLIN                                              Management For  For
1B    ELECTION OF DIRECTOR: RICHARD W. DOUGLAS                                          Management For  For
1C    ELECTION OF DIRECTOR: RUBEN E. ESQUIVEL                                           Management For  For
1D    ELECTION OF DIRECTOR: RICHARD K. GORDON                                           Management For  For
1E    ELECTION OF DIRECTOR: THOMAS C. MEREDITH                                          Management For  For
1F    ELECTION OF DIRECTOR: NANCY K. QUINN                                              Management For  For
1G    ELECTION OF DIRECTOR: STEPHEN R. SPRINGER                                         Management For  For
1H    ELECTION OF DIRECTOR: RICHARD WARE II                                             Management For  For
02    PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S          Management For  For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.
03    PROPOSAL FOR AN ADVISORY VOTE BY SHAREHOLDERS TO APPROVE THE COMPENSATION OF THE  Management For  For
      COMPANY'S NAMED EXECUTIVE OFFICERS FOR FISCAL 2011 ("SAY ON PAY").

GILDAN ACTIVEWEAR INC.

SECURITY       375916103    MEETING TYPE  Annual
TICKER SYMBOL  GIL          MEETING DATE  09-Feb-2012
ISIN           CA3759161035 AGENDA        933542082 - Management

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                             TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------------------------ ---------- ---- -----------
01    DIRECTOR                                                                             Management
        1   WILLIAM D. ANDERSON                                                                       For  For
        2   GLENN J. CHAMANDY                                                                         For  For
        3   RUSSELL GOODMAN                                                                           For  For
        4   GEORGE HELLER                                                                             For  For
        5   SHEILA O'BRIEN                                                                            For  For
        6   PIERRE ROBITAILLE                                                                         For  For
        7   JAMES R. SCARBOROUGH                                                                      For  For
        8   RICHARD P. STRUBEL                                                                        For  For
        9   GONZALO F. VALDES-FAULI                                                                   For  For
02    THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS FOR THE ENSUING      Management For  For
      YEAR
03    ADOPTING A RESOLUTION RATIFYING THE EMPLOYEE SHARE PURCHASE PLAN ADOPTED BY THE      Management For  For
      BOARD OF DIRECTORS OF THE CORPORATION ON NOVEMBER 30, 2011; SEE SCHEDULE "D" TO THE
      MANAGEMENT PROXY CIRCULAR
04    APPROVING AN ADVISORY RESOLUTION ON THE CORPORATION'S APPROACH TO EXECUTIVE          Management For  For
      COMPENSATION; SEE SCHEDULE "E" TO THE MANAGEMENT PROXY CIRCULAR.

HOLOGIC, INC.

SECURITY       436440101    MEETING TYPE  Annual
TICKER SYMBOL  HOLX         MEETING DATE  06-Mar-2012
ISIN           US4364401012 AGENDA        933545127 - Management

                                                   FOR/AGAINST
ITEM  PROPOSAL                     TYPE       VOTE MANAGEMENT
----  ---------------------------- ---------- ---- -----------
01    DIRECTOR                     Management
        1   ROBERT A. CASCELLA                For  For
        2   GLENN P. MUIR                     For  For
        3   DAVID R. LAVANCE, JR.             For  For
        4   SALLY W. CRAWFORD                 For  For
        5   NANCY L. LEAMING                  For  For
        6   LAWRENCE M. LEVY                  For  For
        7   CHRISTIANA STAMOULIS              For  For
        8   ELAINE S. ULLIAN                  For  For
        9   WAYNE WILSON                      For  For



02  TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS        Management For For
    DISCLOSED IN THE PROXY STATEMENT FOR THE 2012 ANNUAL MEETING OF STOCKHOLDERS PURSUANT TO
    THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE
    COMPENSATION DISCUSSION AND ANALYSIS, THE 2011 SUMMARY COMPENSATION TABLE & OTHER RELATED
    TABLES & DISCLOSURE.
03  TO APPROVE THE HOLOGIC, INC. 2012 EMPLOYEE STOCK PURCHASE PLAN.                               Management For For
04  RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED  Management For For
    PUBLIC ACCOUNTING FIRM.

INTERNATIONAL GAME TECHNOLOGY

SECURITY       459902102    MEETING TYPE  Annual
TICKER SYMBOL  IGT          MEETING DATE  05-Mar-2012
ISIN           US4599021023 AGENDA        933544567 - Management

                                                                                                          FOR/AGAINST
ITEM  PROPOSAL                                                                            TYPE       VOTE MANAGEMENT
----  ----------------------------------------------------------------------------------- ---------- ---- -----------
01    DIRECTOR                                                                            Management
        1   PAGET L. ALVES                                                                           For  For
        2   JANICE CHAFFIN                                                                           For  For
        3   GREG CREED                                                                               For  For
        4   PATTI S. HART                                                                            For  For
        5   ROBERT J. MILLER                                                                         For  For
        6   DAVID E. ROBERSON                                                                        For  For
        7   VINCENT L. SADUSKY                                                                       For  For
        8   PHILIP G. SATRE                                                                          For  For
02    TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.                            Management For  For
03    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS IGT'S INDEPENDENT  Management For  For
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012.

NATIONAL FUEL GAS COMPANY

SECURITY       636180101    MEETING TYPE  Annual
TICKER SYMBOL  NFG          MEETING DATE  08-Mar-2012
ISIN           US6361801011 AGENDA        933545393 - Management

                                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                                       TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------------------ ---------- ---- -----------
01    DIRECTOR                                                                       Management
        1   PHILIP C. ACKERMAN                                                                  For  For
        2   R. DON CASH                                                                         For  For
        3   STEPHEN E. EWING                                                                    For  For
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS OUR REGISTERED PUBLIC ACCOUNTING  Management For  For
      FIRM.
03    ADVISORY VOTE TO APPROVE COMPENSATION OF EXECUTIVES.                           Management For  For
04    VOTE TO APPROVE THE 2012 ANNUAL AT RISK COMPENSATION INCENTIVE PLAN.           Management For  For
05    VOTE TO APPROVE THE 2012 PERFORMANCE INCENTIVE PROGRAM.                        Management For  For

SCHNITZER STEEL INDUSTRIES, INC.

SECURITY       806882106     MEETING TYPE  Annual
TICKER SYMBOL  SCHN          MEETING DATE  25-Jan-2012
ISIN           US8068821060  AGENDA        933536508 - Management

                                                                                                  FOR/AGAINST
ITEM  PROPOSAL                                                                  TYPE       VOTE   MANAGEMENT
----  ------------------------------------------------------------------------- ---------- ------ -----------
01    DIRECTOR                                                                  Management
        1   DAVID J. ANDERSON                                                              For    For
        2   JOHN D. CARTER                                                                 For    For
        3   KENNETH M. NOVACK                                                              For    For
02    TO VOTE ON AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION               Management For    For
03    TO VOTE IN AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON  Management 1 Year For
      EXECUTIVE COMPENSATION



                            Dean Mid Cap Value Fund

                           Investment Company Report

                               2nd Quarter 2012

ADVANCE AUTO PARTS, INC.

SECURITY       00751Y106    MEETING TYPE  Annual
TICKER SYMBOL  AAP          MEETING DATE  15-May-2012
ISIN           US00751Y1064 AGENDA        933599752 - Management

                                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                                       TYPE        VOTE    MANAGEMENT
----  ------------------------------------------------------------------------------ ----------- ------- -----------
1.    DIRECTOR                                                                       Management
        1  JOHN F. BERGSTROM                                                                     For         For
        2  JOHN C. BROUILLARD                                                                    For         For
        3  FIONA P. DIAS                                                                         For         For
        4  FRANCES X. FREI                                                                       For         For
        5  DARREN R. JACKSON                                                                     For         For
        6  WILLIAM S. OGLESBY                                                                    For         For
        7  J. PAUL RAINES                                                                        For         For
        8  GILBERT T. RAY                                                                        For         For
        9  CARLOS A. SALADRIGAS                                                                  For         For
        10 JIMMIE L. WADE                                                                        For         For
2.    APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.   Management  For         For
3.    RE-APPROVE PERFORMANCE OBJECTIVES CONTAINED IN THE COMPANY'S 2007 EXECUTIVE    Management
      COMPENSATION PLAN.                                                                         For         For
4.    RE-APPROVE PERFORMANCE OBJECTIVES CONTAINED IN THE COMPANY'S 2004 LONG-TERM    Management
      INCENTIVE PLAN.                                                                            For         For
5.    APPROVE AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN.                Management  For         For
6.    RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP (DELOITTE) AS OUR INDEPENDENT  Management  For         For
      REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
7.    STOCKHOLDER PROPOSAL ON STOCKHOLDER VOTING REQUIREMENTS.                       Shareholder Against     For

AGL RESOURCES INC.

SECURITY       001204106    MEETING TYPE  Annual
TICKER SYMBOL  GAS          MEETING DATE  01-May-2012
ISIN           US0012041069 AGENDA        933558819 - Management

                                                                                                   FOR/AGAINST
ITEM  PROPOSAL                                                                     TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                                     Management
        1   SANDRA N. BANE                                                                    For      For
        2   THOMAS D. BELL, JR.                                                               For      For
        3   NORMAN R. BOBINS                                                                  For      For
        4   CHARLES R. CRISP                                                                  For      For
        5   BRENDA J. GAINES                                                                  For      For
        6   ARTHUR E. JOHNSON                                                                 For      For
        7   WYCK A. KNOX, JR.                                                                 For      For
        8   DENNIS M. LOVE                                                                    For      For
        9   C.H. "PETE" MCTIER                                                                For      For
        10  DEAN R. O'HARE                                                                    For      For
        11  ARMANDO J. OLIVERA                                                                For      For
        12  JOHN E. RAN                                                                       For      For
        13  JAMES A. RUBRIGHT                                                                 For      For
        14  JOHN W. SOMERHALDER II                                                            For      For
        15  BETTINA M. WHYTE                                                                  For      For
        16  HENRY C. WOLF                                                                     For      For
2.    THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR     Management For      For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
3.    THE APPROVAL OF A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR  Management For      For
      NAMED EXECUTIVE OFFICERS.

ALBEMARLE CORPORATION

SECURITY       012653101    MEETING TYPE  Annual
TICKER SYMBOL  ALB          MEETING DATE  09-May-2012
ISIN           US0126531013 AGENDA        933580614 - Management

                                                 FOR/AGAINST
ITEM  PROPOSAL                   TYPE       VOTE MANAGEMENT
----  -------------------------- ---------- ---- -----------
1.    DIRECTOR                   Management
        1   JIM W. NOKES                    For      For
        2   WILLAM H. HERNANDEZ             For      For



      3  R. WILLIAM IDE, III                                                                               For For
      4  LUTHER C. KISSAM, IV                                                                              For For
      5  JOSEPH M. MAHADY                                                                                  For For
      6  BARRY W. PERRY                                                                                    For For
      7  JOHN SHERMAN, JR.                                                                                 For For
      8  HARRIETT TEE TAGGART                                                                              For For
      9  ANNE MARIE WHITTEMORE                                                                             For For
2.  RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT  Management For For
    REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.
3.  RATIFICATION OF THE ADVISORY RESOLUTION TO APPROVE THE COMPANY'S COMPENSATION FOR OUR       Management For For
    NAMED EXECUTIVE OFFICERS.

AMERIPRISE FINANCIAL, INC.

SECURITY       03076C106    MEETING TYPE  Annual
TICKER SYMBOL  AMP          MEETING DATE  25-Apr-2012
ISIN           US03076C1062 AGENDA        933561145 - Management

                                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                                       TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------------------ ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: LON R. GREENBERG                                         Management For      For
1B.   ELECTION OF DIRECTOR: WARREN D. KNOWLTON                                       Management For      For
1C.   ELECTION OF DIRECTOR: JEFFREY NODDLE                                           Management For      For
1D.   ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.                                    Management For      For
2.    TO APPROVE A NONBINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE  Management For      For
      NAMED EXECUTIVE OFFICERS.
3.    TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS     Management For      For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2012.

ARROW ELECTRONICS, INC.

SECURITY       042735100    MEETING TYPE  Annual
TICKER SYMBOL  ARW          MEETING DATE  04-May-2012
ISIN           US0427351004 AGENDA        933567161 - Management

                                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                                         TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                                         Management
        1  BARRY W. PERRY                                                                         For      For
        2  PHILIP K. ASHERMAN                                                                     For      For
        3  GAIL E. HAMILTON                                                                       For      For
        4  JOHN N. HANSON                                                                         For      For
        5  RICHARD S. HILL                                                                        For      For
        6  M.F. (FRAN) KEETH                                                                      For      For
        7  ANDREW C. KERIN                                                                        For      For
        8  MICHAEL J. LONG                                                                        For      For
        9  STEPHEN C. PATRICK                                                                     For      For
        10 JOHN C. WADDELL                                                                        For      For
2.    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW'S INDEPENDENT      Management For      For
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.
3.    TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.                         Management For      For

AUTOLIV, INC.

SECURITY       052800109    MEETING TYPE  Annual
TICKER SYMBOL  ALV          MEETING DATE  08-May-2012
ISIN           US0528001094 AGENDA        933572996 - Management

                                                                                                   FOR/AGAINST
ITEM  PROPOSAL                                                                     TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                                     Management
        1  XIAOZHI LIU                                                                        For      For
        2  GEORGE A. LORCH                                                                    For      For
        3  KAZUHIKO SAKAMOTO                                                                  For      For
        4  WOLFGANG ZIEBART                                                                   For      For
2.    ADVISORY VOTE ON AUTOLIV, INC.'S 2011 EXECUTIVE COMPENSATION.                Management For      For
3.    APPROVAL OF THE AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN, AS AMENDED AND   Management For      For
      RESTATED.
4.    APPROVAL OF ERNST & YOUNG AB AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE  Management For      For
      FISCAL YEAR ENDING DECEMBER 31, 2012.



AVON PRODUCTS, INC.

SECURITY       054303102    MEETING TYPE  Annual
TICKER SYMBOL  AVP          MEETING DATE  03-May-2012
ISIN           US0543031027 AGENDA        933593786 - Management

                                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                                           TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                                           Management
        1   DOUGLAS R. CONANT                                                                       For      For
        2   W. DON CORNWELL                                                                         For      For
        3   V. ANN HAILEY                                                                           For      For
        4   FRED HASSAN                                                                             For      For
        5   ANDREA JUNG                                                                             For      For
        6   MARIA ELENA LAGOMASINO                                                                  For      For
        7   ANN S. MOORE                                                                            For      For
        8   GARY M. RODKIN                                                                          For      For
        9   PAULA STERN                                                                             For      For
        10  LAWRENCE A. WEINBACH                                                                    For      For
2.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.                                   Management For      For
3.    RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.  Management For      For

BAKER HUGHES INCORPORATED

SECURITY       057224107    MEETING TYPE  Annual
TICKER SYMBOL  BHI          MEETING DATE  26-Apr-2012
ISIN           US0572241075 AGENDA        933558148 - Management

                                                                                                          FOR/AGAINST
ITEM  PROPOSAL                                                                        TYPE        VOTE    MANAGEMENT
----  ------------------------------------------------------------------------------- ----------- ------- -----------
1     DIRECTOR                                                                        Management
        1   LARRY D. BRADY                                                                        For         For
        2   CLARENCE P. CAZALOT,JR.                                                               For         For
        3   MARTIN S. CRAIGHEAD                                                                   For         For
        4   CHAD C. DEATON                                                                        For         For
        5   ANTHONY G. FERNANDES                                                                  For         For
        6   CLAIRE W. GARGALLI                                                                    For         For
        7   PIERRE H. JUNGELS                                                                     For         For
        8   JAMES A. LASH                                                                         For         For
        9   J. LARRY NICHOLS                                                                      For         For
        10  H. JOHN RILEY, JR.                                                                    For         For
        11  JAMES W. STEWART                                                                      For         For
        12  CHARLES L. WATSON                                                                     For         For
2.    RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED   Management  For         For
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.
3.    PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATED TO EXECUTIVE  Management  For         For
      COMPENSATION.
4.    STOCKHOLDER PROPOSAL REGARDING A MAJORITY VOTE STANDARD FOR DIRECTOR            Shareholder Against     For
      ELECTIONS.

BIOMED REALTY TRUST, INC.

SECURITY       09063H107    MEETING TYPE  Annual
TICKER SYMBOL  BMR          MEETING DATE  30-May-2012
ISIN           US09063H1077 AGENDA        933606040 - Management

                                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                                           TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------------------------- ---------- ---- -----------
 1    DIRECTOR                                                                           Management
        1   ALAN D. GOLD                                                                            For      For
        2   BARBARA R. CAMBON                                                                       For      For
        3   EDWARD A. DENNIS PH.D.                                                                  For      For
        4   RICHARD I. GILCHRIST                                                                    For      For
        5   GARY A. KREITZER                                                                        For      For
        6   THEODORE D. ROTH                                                                        For      For
        7   M. FAYE WILSON                                                                          For      For
 2    RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED  Management For      For
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.
 3    TO APPROVE A NONBINDING ADVISORY RESOLUTION ON THE COMPANY'S EXECUTIVE             Management For      For
      COMPENSATION.

C. R. BARD, INC.

SECURITY       067383109    MEETING TYPE  Annual
TICKER SYMBOL  BCR          MEETING DATE  18-Apr-2012
ISIN           US0673831097 AGENDA        933567375 - Management

                                                                                          FOR/AGAINST
ITEM  PROPOSAL                                                            TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------- ---------- ---- -----------
1.1   ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: MARC C. BRESLAWSKY  Management For      For
1.2   ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: HERBERT L. HENKEL   Management For      For
1.3   ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: TOMMY G. THOMPSON   Management For      For
1.4   ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: TIMOTHY M. RING     Management For      For



1.5 ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: G. MASON MORFIT                                Management  For     For
2.  TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM      Management  For     For
    FOR FISCAL YEAR 2012.
3.  TO APPROVE THE 2012 LONG TERM INCENTIVE PLAN OF C. R. BARD, INC., AS AMENDED AND RESTATED.  Management  For     For
4.  TO APPROVE THE EMPLOYEE STOCK PURCHASE PLAN OF C. R. BARD, INC., AS AMENDED AND RESTATED.   Management  For     For
5.  TO APPROVE A SAY-ON-PAY - ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE          Management  For     For
    OFFICERS.
6.  TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO           Management  For     For
    DECLASSIFY THE BOARD OF DIRECTORS.
7.  A SHAREHOLDER PROPOSAL RELATING TO SUSTAINABILITY REPORTING.                                Shareholder Against For

COMMERCE BANCSHARES, INC.

SECURITY       200525103    MEETING TYPE  Annual
TICKER SYMBOL  CBSH         MEETING DATE  18-Apr-2012
ISIN           US2005251036 AGENDA        933561335 - Management

                                                                                                           FOR/AGAINST
ITEM PROPOSAL                                                                          TYPE        VOTE    MANAGEMENT
---- --------------------------------------------------------------------------------- ----------- ------- -----------
1.   DIRECTOR                                                                          Management
         1     JONATHAN M. KEMPER                                                                  For     For
         2     TERRY O. MEEK                                                                       For     For
         3     KIMBERLY G. WALKER                                                                  For     For
2.   RATIFY KPMG LLP AS AUDIT AND ACCOUNTING FIRM.                                     Management  For     For
3.   APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS OF THE COMPANY'S EQUITY       Management  For     For
     INCENTIVE PLAN AND EXECUTIVE INCENTIVE COMPENSATION PLAN FOR PURPOSES OF SECTION
     162(M) OF THE INTERNAL REVENUE CODE.
4.   SAY ON PAY - ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.           Management  For     For
5.   SHAREHOLDER PROPOSAL REQUESTING NECESSARY STEPS TO CAUSE THE ANNUAL ELECTION      Shareholder Against For
     OF ALL DIRECTORS.

COOPER INDUSTRIES PLC

SECURITY       G24140108    MEETING TYPE  Annual
TICKER SYMBOL  CBE          MEETING DATE  23-Apr-2012
ISIN           IE00B40K9117 AGENDA        933558908 - Management

                                                                                                            FOR/AGAINST
ITEM PROPOSAL                                                                               TYPE       VOTE MANAGEMENT
---- -------------------------------------------------------------------------------------- ---------- ---- -----------
1A.  ELECTION OF DIRECTOR: IVOR J. EVANS                                                    Management For  For
1B.  ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                                                Management For  For
1C.  ELECTION OF DIRECTOR: LAWRENCE D. KINGSLEY                                             Management For  For
2.   TO CONSIDER THE COMPANY'S IRISH STATUTORY ACCOUNTS AND THE RELATED REPORTS OF THE      Management For  For
     DIRECTORS AND AUDITORS.
3.   APPOINT ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING 12/31/2012.  Management For  For
4.   TO APPROVE ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED               Management For  For
     EXECUTIVE OFFICERS.
5.   TO AUTHORIZE ANY SUBSIDIARY OF THE COMPANY TO MAKE MARKET PURCHASES OF COMPANY         Management For  For
     SHARES.
6.   TO AUTHORIZE THE REISSUE PRICE RANGE OF TREASURY SHARES.                               Management For  For

CORN PRODUCTS INTERNATIONAL, INC.

SECURITY       219023108    MEETING TYPE  Annual
TICKER SYMBOL  CPO          MEETING DATE  15-May-2012
ISIN           US2190231082 AGENDA        933587543 - Management

                                                                                                       FOR/AGAINST
ITEM PROPOSAL                                                                          TYPE       VOTE MANAGEMENT
---- --------------------------------------------------------------------------------- ---------- ---- -----------
1.   DIRECTOR                                                                          Management
         1     RICHARD J. ALMEIDA                                                                 For  For
         2     LUIS ARANGUREN-TRELLEZ                                                             For  For
         3     PAUL HANRAHAN                                                                      For  For
         4     WAYNE M. HEWETT                                                                    For  For
         5     GREGORY B. KENNY                                                                   For  For
         6     JAMES M. RINGLER                                                                   For  For
2.   TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO CHANGE   Management For  For
     THE COMPANY'S NAME TO INGREDION INCORPORATED.
3.   TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE   Management For  For
     OFFICERS.
4.   TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC        Management For  For
     ACCOUNTING FIRM OF THE COMPANY AND ITS SUBSIDIARIES, IN RESPECT OF THE COMPANY'S
     OPERATIONS IN 2012.



CSX CORPORATION

SECURITY       126408103    MEETING TYPE  Annual
TICKER SYMBOL  CSX          MEETING DATE  09-May-2012
ISIN           US1264081035 AGENDA        933570194 - Management

                                                                                                   FOR/AGAINST
ITEM PROPOSAL                                                                      TYPE       VOTE MANAGEMENT
---- ----------------------------------------------------------------------------- ---------- ---- -----------
1A.  ELECTION OF DIRECTOR: D.M. ALVARADO                                           Management For  For
1B.  ELECTION OF DIRECTOR: J.B. BREAUX                                             Management For  For
1C.  ELECTION OF DIRECTOR: P.L. CARTER                                             Management For  For
1D.  ELECTION OF DIRECTOR: S.T. HALVERSON                                          Management For  For
1E.  ELECTION OF DIRECTOR: E.J. KELLY, III                                         Management For  For
1F.  ELECTION OF DIRECTOR: G.H. LAMPHERE                                           Management For  For
1G.  ELECTION OF DIRECTOR: J.D. MCPHERSON                                          Management For  For
1H.  ELECTION OF DIRECTOR: T.T. O'TOOLE                                            Management For  For
1I.  ELECTION OF DIRECTOR: D.M. RATCLIFFE                                          Management For  For
1J.  ELECTION OF DIRECTOR: D.J. SHEPARD                                            Management For  For
1K.  ELECTION OF DIRECTOR: M.J. WARD                                               Management For  For
1L.  ELECTION OF DIRECTOR: J.C. WATTS, JR.                                         Management For  For
1M.  ELECTION OF DIRECTOR: J.S. WHISLER                                            Management For  For
2.   THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT   Management For  For
     REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
3.   TO CONSIDER AN ADVISORY RESOLUTION TO APPROVE COMPENSATION FOR THE COMPANY'S  Management For  For
     NAMED EXECUTIVE OFFICERS.

DIGITAL REALTY TRUST, INC.

SECURITY       253868103    MEETING TYPE  Annual
TICKER SYMBOL  DLR          MEETING DATE  23-Apr-2012
ISIN           US2538681030 AGENDA        933560383 - Management

                                                                                                         FOR/AGAINST
ITEM PROPOSAL                                                                            TYPE       VOTE MANAGEMENT
---- ----------------------------------------------------------------------------------- ---------- ---- -----------
1A.  ELECTION OF DIRECTOR: MICHAEL F. FOUST                                              Management For  For
1B.  ELECTION OF DIRECTOR: LAURENCE A. CHAPMAN                                           Management For  For
1C.  ELECTION OF DIRECTOR: KATHLEEN EARLEY                                               Management For  For
1D.  ELECTION OF DIRECTOR: RUANN F. ERNST, PH.D.                                         Management For  For
1E.  ELECTION OF DIRECTOR: DENNIS E. SINGLETON                                           Management For  For
1F.  ELECTION OF DIRECTOR: ROBERT H. ZERBST                                              Management For  For
2.   RATIFYING THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC  Management For  For
     ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.
3.   THE APPROVAL, ON A NON-BINDING, ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED    Management For  For
     EXECUTIVE OFFICERS.

DISCOVER FINANCIAL SERVICES

SECURITY       254709108    MEETING TYPE  Annual
TICKER SYMBOL  DFS          MEETING DATE  18-Apr-2012
ISIN           US2547091080 AGENDA        933557247 - Management

                                                                                                        FOR/AGAINST
ITEM PROPOSAL                                                                           TYPE       VOTE MANAGEMENT
---- ---------------------------------------------------------------------------------- ---------- ---- -----------
1A   ELECTION OF DIRECTOR: JEFFREY S. ARONIN                                            Management For  For
1B   ELECTION OF DIRECTOR: MARY K. BUSH                                                 Management For  For
1C   ELECTION OF DIRECTOR: GREGORY C. CASE                                              Management For  For
1D   ELECTION OF DIRECTOR: ROBERT M. DEVLIN                                             Management For  For
1E   ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN                                          Management For  For
1F   ELECTION OF DIRECTOR: RICHARD H. LENNY                                             Management For  For
1G   ELECTION OF DIRECTOR: THOMAS G. MAHERAS                                            Management For  For
1H   ELECTION OF DIRECTOR: MICHAEL H. MOSKOW                                            Management For  For
1I   ELECTION OF DIRECTOR: DAVID W. NELMS                                               Management For  For
1J   ELECTION OF DIRECTOR: E. FOLLIN SMITH                                              Management For  For
1K   ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH                                         Management For  For
2    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                     Management For  For
3    RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT  Management For  For
     REGISTERED PUBLIC ACCOUNTING FIRM.



DR PEPPER SNAPPLE GROUP,INC.

SECURITY       26138E109    MEETING TYPE  Annual
TICKER SYMBOL  DPS          MEETING DATE  17-May-2012
ISIN           US26138E1091 AGENDA        933578710 - Management

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                         TYPE        VOTE    MANAGEMENT
----  -------------------------------------------------------------------------------- ----------- ------- -----------
1A    ELECTION OF DIRECTOR: DAVID E. ALEXANDER                                         Management  For     For
1B    ELECTION OF DIRECTOR: PAMELA H. PATSLEY                                          Management  For     For
1C    ELECTION OF DIRECTOR: M. ANNE SZOSTAK                                            Management  For     For
1D    ELECTION OF DIRECTOR: MICHAEL F. WEINSTEIN                                       Management  For     For
2     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE AS THE COMPANY'S INDEPENDENT      Management  For     For
      REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.
3     RESOLVED, THAT COMPENSATION PAID TO NAMED EXECUTIVE OFFICERS, AS DISCLOSED       Management  For     For
      PURSUANT TO THE COMPENSATION DISCLOSURE RULES AND REGULATIONS OF THE SECURITIES
      AND EXCHANGE COMMISSION, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS,
      COMPENSATION TABLES AND THE NARRATIVE DISCUSSION, IS HEREBY APPROVED.
4     TO CONSIDER AND VOTE UPON PROPOSED AMENDMENTS TO THE COMPANY'S CERTIFICATE OF    Management  For     For
      INCORPORATION AND BY - LAWS TO DECLASSIFY THE COMPANY'S BOARD AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS. THE BOARD RECOMMENDS YOU VOTE "AGAINST"
      PROPOSAL 5.
5     TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL REGARDING A COMPREHENSIVE        Shareholder Against For
      RECYCLING STRATEGY FOR BEVERAGE CONTAINERS.

FLOWSERVE CORPORATION

SECURITY       34354P105    MEETING TYPE  Annual
Ticker Symbol  FLS          MEETING DATE  17-May-2012
ISIN           US34354P1057 AGENDA        933589395 - Management

                                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                                        TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                                        Management
          1    MARK A. BLINN                                                                     For  For
          2    ROGER L. FIX                                                                      For  For
          3    DAVID E. ROBERTS                                                                  For  For
          4    JAMES O. ROLLANS                                                                  For  For
2.    ADVISORY VOTE ON EXECUTIVE COMPENSATION.                                        Management For  For
3.    APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF FLOWSERVE  Management For  For
      CORPORATION TO ELIMINATE THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS.
4.    APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF FLOWSERVE  Management For  For
      CORPORATION TO PROVIDE SHAREHOLDERS THE RIGHT TO CALL A SPECIAL MEETING OF
      SHAREHOLDERS.
5.    RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S  Management For  For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

FMC CORPORATION

SECURITY       302491303    MEETING TYPE  ANNUAL
TICKER SYMBOL  FMC          MEETING DATE  24-Apr-2012
ISIN           US3024913036 AGENDA        933564963 - Management

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                         TYPE        VOTE    MANAGEMENT
----  -------------------------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A THREE-YEAR TERM: EDUARDO E.      Management  For     For
      CORDEIRO
1B.   ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A THREE-YEAR TERM: PETER D'ALOIA   Management  For     For
1C.   ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A THREE-YEAR TERM: C. SCOTT GREER  Management  For     For
1D.   ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A THREE-YEAR TERM: PAUL J. NORRIS  Management  For     For
1E.   ELECTION OF DIRECTOR TO SERVE IN CLASS I FOR A TWO-YEAR TERM: WILLIAM H. POWELL  Management  For     For
2.    RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING      Management  For     For
      FIRM.
3.    APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.                        Management  For     For
4.    AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE        Management  For     For
      NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. THE BOARD OF DIRECTORS
      RECOMMENDS YOU VOTE AGAINST PROPOSAL 5.
5.    STOCKHOLDER PROPOSAL TO ELIMINATE THE CLASSIFICATION OF DIRECTORS.               Shareholder Against For



FOREST OIL CORPORATION

SECURITY       346091705               MEETING TYPE  Annual
TICKER SYMBOL  FST                     MEETING DATE  08-May-2012
ISIN           US3460917053            AGENDA        933573429 - Management

                                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                                         TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                                         Management
          1     DOD A. FRASER                                                                     For      For
          2     JAMES D. LIGHTNER                                                                 For      For
          3     PATRICK R. MCDONALD                                                               For      For
2.    APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF FOREST'S NAMED EXECUTIVE  Management For      For
      OFFICERS.
3.    RE-APPROVAL OF PERFORMANCE MEASURES UNDER THE FOREST OIL CORPORATION 2007 STOCK  Management For      For
      INCENTIVE PLAN.
4.    RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FOREST'S INDEPENDENT REGISTERED   Management For      For
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

GENERAL CABLE CORPORATION

SECURITY       369300108    MEETING TYPE  Annual
TICKER SYMBOL  BGC          MEETING DATE  10-May-2012
ISIN           US3693001089 AGENDA        933574635 - Management

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                             TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------------------------ ---------- ---- -----------
1.    DIRECTOR                                                                             Management
          1    GREGORY B. KENNY                                                                       For      For
          2    GREGORY E. LAWTON                                                                      For      For
          3    CHARLES G. MCCLURE, JR.                                                                For      For
          4    CRAIG P. OMTVEDT                                                                       For      For
          5    PATRICK M. PREVOST                                                                     For      For
          6    ROBERT L. SMIALEK                                                                      For      For
          7    JOHN E. WELSH, III                                                                     For      For
2.    RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, AN INDEPENDENT REGISTERED  Management For      For
      PUBLIC ACCOUNTING FIRM, TO AUDIT GENERAL CABLE'S 2012 CONSOLIDATED FINANCIAL
      STATEMENTS AND INTERNAL CONTROL OVER FINANCIAL REPORTING.
3.    APPROVAL ON AN ADVISORY BASIS OF THE COMPENSATION OF OUR NAMED EXECUTIVE             Management For      For
      OFFICERS.

HOST HOTELS & RESORTS, INC.

SECURITY       44107P104    MEETING TYPE  Annual
TICKER SYMBOL  HST          MEETING DATE  10-May-2012
ISIN           US44107P1049 AGENDA        933595261--Management

                                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                                         TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------------------------- ---------- ---- -----------
1.1   ELECTION OF DIRECTOR: ROBERT M. BAYLIS                                           Management For      For
1.2   ELECTION OF DIRECTOR: TERENCE C. GOLDEN                                          Management For      For
1.3   ELECTION OF DIRECTOR: ANN M. KOROLOGOS                                           Management For      For
1.4   ELECTION OF DIRECTOR: RICHARD E. MARRIOTT                                        Management For      For
1.5   ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                                         Management For      For
1.6   ELECTION OF DIRECTOR: WALTER C. RAKOWICH                                         Management For      For
1.7   ELECTION OF DIRECTOR: GORDON H. SMITH                                            Management For      For
1.8   ELECTION OF DIRECTOR: W. EDWARD WALTER                                           Management For      For
2.    RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR  Management For      For
      2012.
3.    ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.                           Management For      For

INGERSOLL-RAND PLC

SECURITY       G47791101    MEETING TYPE  Annual
TICKER SYMBOL  IR           MEETING DATE  07-Jun-2012
ISIN           IE00B6330302 AGENDA        933612916 - Management

                                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                                         TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: A.C. BERZIN                                                Management For      For
1B.   ELECTION OF DIRECTOR: J. BRUTON                                                  Management For      For
1C.   ELECTION OF DIRECTOR: J.L. COHON                                                 Management For      For
1D.   ELECTION OF DIRECTOR: G.D. FORSEE                                                Management For      For
1E.   ELECTION OF DIRECTOR: P.C. GODSOE                                                Management For      For
1F.   ELECTION OF DIRECTOR: E.E. HAGENLOCKER                                           Management For      For
1G.   ELECTION OF DIRECTOR: C.J. HORNER                                                Management For      For
1H.   ELECTION OF DIRECTOR: M.W. LAMACH                                                Management For      For
1I.   ELECTION OF DIRECTOR: T.E. MARTIN                                                Management For      For
1J.   ELECTION OF DIRECTOR: R.J. SWIFT                                                 Management For      For
1K.   ELECTION OF DIRECTOR: T.L. WHITE                                                 Management For      For
2.    ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS  Management For      For
3.    APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF THE     Management For      For
      AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION



INVESCO LTD

SECURITY       G491BT108    MEETING TYPE  Annual
TICKER SYMBOL  IVZ          MEETING DATE  17-May-2012
ISIN           BMG491BT1088 AGENDA        933584840 - Management

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1.1   ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                        Management For      For
1.2   ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                       Management For      For
1.3   ELECTION OF DIRECTOR: BEN F. JOHNSON, III                       Management For      For
1.4   ELECTION OF DIRECTOR: J. THOMAS PRESBY                          Management For      For
2     ADVISORY VOTE TO APPROVE 2011 EXECUTIVE COMPENSATION            Management For      For
3     APPROVAL OF THE INVESCO LTD. 2012 EMPLOYEE STOCK PURCHASE PLAN  Management For      For
4     APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT   Management For      For
      REGISTERED PUBLIC ACCOUNTING FIRM

KEYCORP

SECURITY       493267108    MEETING TYPE  Annual
TICKER SYMBOL  KEY          MEETING DATE  17-May-2012
ISIN           US4932671088 AGENDA        933586779 - Management

                                                                                    FOR/AGAINST
ITEM  PROPOSAL                                                  TYPE        VOTE    MANAGEMENT
----  --------------------------------------------------------- ----------- ------- -----------
 1    DIRECTOR                                                  Management
          1    EDWARD P. CAMPBELL                                           For         For
          2    JOSEPH A. CARRABBA                                           For         For
          3    CHARLES P. COOLEY                                            For         For
          4    ALEXANDER M. CUTLER                                          For         For
          5    H. JAMES DALLAS                                              For         For
          6    ELIZABETH R. GILE                                            For         For
          7    RUTH ANN M. GILLIS                                           For         For
          8    WILLIAM G. GISEL, JR.                                        For         For
          9    RICHARD J. HIPPLE                                            For         For
          10   KRISTEN L. MANOS                                             For         For
          11   BETH E. MOONEY                                               For         For
          12   BILL R. SANFORD                                              For         For
          13   BARBARA R. SNYDER                                            For         For
          14   THOMAS C. STEVENS                                            For         For
 2    RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS.  Management  For         For
 3    ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.              Management  For         For
 4    SHAREHOLDER PROPOSAL REQUESTING CHAIRMAN BE INDEPENDENT   Shareholder Against     For
      DIRECTOR.

M&T BANK CORPORATION

SECURITY       55261F104    MEETING TYPE  Annual
TICKER SYMBOL  MTB          MEETING DATE  17-Apr-2012
ISIN           US55261F1049 AGENDA        933559126 - Management

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                       Management
          1    BRENT D. BAIRD                                                   For      For
          2    C. ANGELA BONTEMPO                                               For      For
          3    ROBERT T. BRADY                                                  For      For
          4    T.J. CUNNINGHAM III                                              For      For
          5    MARK J. CZARNECKI                                                For      For
          6    GARY N. GEISEL                                                   For      For
          7    PATRICK W.E. HODGSON                                             For      For
          8    RICHARD G. KING                                                  For      For
          9    JORGE G. PEREIRA                                                 For      For
          10   MICHAEL P. PINTO                                                 For      For
          11   MELINDA R. RICH                                                  For      For
          12   ROBERT E. SADLER, JR.                                            For      For
          13   HERBERT L. WASHINGTON                                            For      For
          14   ROBERT G. WILMERS                                                For      For
2.    TO APPROVE THE COMPENSATION OF M&T BANK CORPORATION'S NAMED    Management For      For
      EXECUTIVE OFFICERS.
3.    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS     Management For      For
      THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2012.



MACY'S INC.

SECURITY       55616P104    MEETING TYPE  Annual
TICKER SYMBOL  M            MEETING DATE  18-May-2012
ISIN           US55616P1049 AGENDA        933591441 - Management

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                     TYPE        VOTE    MANAGEMENT
----  ------------------------------------------------------------ ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH                  Management  For         For
1B.   ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY                    Management  For         For
1C.   ELECTION OF DIRECTOR: MEYER FELDBERG                         Management  For         For
1D.   ELECTION OF DIRECTOR: SARA LEVINSON                          Management  For         For
1E.   ELECTION OF DIRECTOR: TERRY J. LUNDGREN                      Management  For         For
1F.   ELECTION OF DIRECTOR: JOSEPH NEUBAUER                        Management  For         For
1G.   ELECTION OF DIRECTOR: JOYCE M. ROCHE                         Management  For         For
1H.   ELECTION OF DIRECTOR: PAUL C. VARGA                          Management  For         For
1I.   ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                     Management  For         For
1J.   ELECTION OF DIRECTOR: MARNA C. WHITTINGTON                   Management  For         For
2.    THE PROPOSED RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS  Management  For         For
      MACY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING FEBRUARY 2, 2013.
3.    APPROVAL OF MACY'S SENIOR EXECUTIVE INCENTIVE COMPENSATION   Management  For         For
      PLAN.
4.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER             Management  For         For
      COMPENSATION.
5.    SHAREHOLDER PROPOSAL REGARDING RACCOON DOG FUR.              Shareholder Against     For

MANPOWERGROUP

SECURITY       56418H100    MEETING TYPE  Annual
TICKER SYMBOL  MAN          MEETING DATE  02-May-2012
ISIN           US56418H1005 AGENDA        933573746 - Management

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
1.1   ELECTION OF DIRECTOR: JEFFREY A. JOERRES                       Management For      For
1.2   ELECTION OF DIRECTOR: JOHN R. WALTER                           Management For      For
1.3   ELECTION OF DIRECTOR: MARC J. BOLLAND                          Management For      For
1.4   ELECTION OF DIRECTOR: ULICE PAYNE, JR.                         Management For      For
2.    APPROVAL OF A PROPOSED AMENDMENT TO THE AMENDED AND            Management For      For
      RESTATED ARTICLES OF INCORPORATION OF MANPOWER INC. TO CHANGE
      THE NAME OF THE CORPORATION TO MANPOWERGROUP INC.
3.    RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS  Management For      For
      FOR 2012.
4.    ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED         Management For      For
      EXECUTIVE OFFICERS.

MEADWESTVACO CORPORATION

SECURITY       583334107    MEETING TYPE  Annual
TICKER SYMBOL  MWV          MEETING DATE  23-Apr-2012
ISIN           US5833341077 AGENDA        933571766 - Management

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1.A   ELECTION OF DIRECTOR: MICHAEL E. CAMPBELL                       Management For      For
1.B   ELECTION OF DIRECTOR: DR. THOMAS W. COLE, JR.                   Management For      For
1.C   ELECTION OF DIRECTOR: JAMES G. KAISER                           Management For      For
1.D   ELECTION OF DIRECTOR: RICHARD B. KELSON                         Management For      For
1.E   ELECTION OF DIRECTOR: JAMES M. KILTS                            Management For      For
1.F   ELECTION OF DIRECTOR: SUSAN J. KROPF                            Management For      For
1.G   ELECTION OF DIRECTOR: DOUGLAS S. LUKE                           Management For      For
1.H   ELECTION OF DIRECTOR: JOHN A. LUKE, JR.                         Management For      For
1.I   ELECTION OF DIRECTOR: GRACIA C. MARTORE                         Management For      For
1.J   ELECTION OF DIRECTOR: TIMOTHY H. POWERS                         Management For      For
1.K   ELECTION OF DIRECTOR: JANE L. WARNER                            Management For      For
1.L   ELECTION OF DIRECTOR: ALAN D. WILSON                            Management For      For
2.    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP   Management For      For
      AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
3.    ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.          Management For      For



MURPHY OIL CORPORATION

SECURITY       626717102    MEETING TYPE  Annual
TICKER SYMBOL  MUR          MEETING DATE  09-May-2012
ISIN           US6267171022 AGENDA        933578948 - Management

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
1A    ELECTION OF DIRECTOR: F.W. BLUE                                Management For      For
1B    ELECTION OF DIRECTOR: S.A. COSSE                               Management For      For
1C    ELECTION OF DIRECTOR: C.P. DEMING                              Management For      For
1D    ELECTION OF DIRECTOR: R.A. HERMES                              Management For      For
1E    ELECTION OF DIRECTOR: J.V. KELLEY                              Management For      For
1F    ELECTION OF DIRECTOR: W. MIROSH                                Management For      For
1G    ELECTION OF DIRECTOR: R.M. MURPHY                              Management For      For
1H    ELECTION OF DIRECTOR: N.E. SCHMALE                             Management For      For
1I    ELECTION OF DIRECTOR: D.J.H. SMITH                             Management For      For
1J    ELECTION OF DIRECTOR: C.G. THEUS                               Management For      For
1K    ELECTION OF DIRECTOR: D.M. WOOD                                Management For      For
2     ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.               Management For      For
3     APPROVE THE PROPOSED 2012 LONG-TERM INCENTIVE PLAN.            Management For      For
4     APPROVE THE PROPOSED 2012 ANNUAL INCENTIVE PLAN.               Management For      For
5     APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.                                        Management For      For

NEWFIELD EXPLORATION COMPANY

SECURITY       651290108    MEETING TYPE  Annual
TICKER SYMBOL  NFX          MEETING DATE  04-May-2012
ISIN           US6512901082 AGENDA        933572186 - Management

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                      TYPE        VOTE MANAGEMENT
----  ------------------------------------------------------------- ----------- ---- -----------
1A.   ELECTION OF DIRECTOR: LEE K. BOOTHBY                          Management  For      For
1B.   ELECTION OF DIRECTOR: PHILIP J. BURGUIERES                    Management  For      For
1C.   ELECTION OF DIRECTOR: PAMELA J. GARDNER                       Management  For      For
1D.   ELECTION OF DIRECTOR: JOHN RANDOLPH KEMP III                  Management  For      For
1E.   ELECTION OF DIRECTOR: J. MICHAEL LACEY                        Management  For      For
1F.   ELECTION OF DIRECTOR: JOSEPH H. NETHERLAND                    Management  For      For
1G.   ELECTION OF DIRECTOR: HOWARD H. NEWMAN                        Management  For      For
1H.   ELECTION OF DIRECTOR: THOMAS G. RICKS                         Management  For      For
1I.   ELECTION OF DIRECTOR: JUANITA F. ROMANS                       Management  For      For
1J.   ELECTION OF DIRECTOR: C.E. (CHUCK) SHULTZ                     Management  For      For
1K.   ELECTION OF DIRECTOR: J. TERRY STRANGE                        Management  For      For
2.    RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS  Management  For      For
      INDEPENDENT AUDITOR FOR FISCAL 2012.
3.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER              Management  For      For
      COMPENSATION.
4.    STOCKHOLDER PROPOSAL - INDEPENDENT CHAIRMAN OF THE BOARD.     Shareholder For    Against

NOBLE ENERGY, INC.

SECURITY       655044105    MEETING TYPE  Annual
TICKER SYMBOL  NBL          MEETING DATE  24-Apr-2012
ISIN           US6550441058 AGENDA        933575043 - Management

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1.1   ELECTION OF DIRECTOR: JEFFREY L. BERENSON                       Management For      For
1.2   ELECTION OF DIRECTOR: MICHAEL A. CAWLEY                         Management For      For
1.3   ELECTION OF DIRECTOR: EDWARD F. COX                             Management For      For
1.4   ELECTION OF DIRECTOR: CHARLES D. DAVIDSON                       Management For      For
1.5   ELECTION OF DIRECTOR: THOMAS J. EDELMAN                         Management For      For
1.6   ELECTION OF DIRECTOR: ERIC P. GRUBMAN                           Management For      For
1.7   ELECTION OF DIRECTOR: KIRBY L. HEDRICK                          Management For      For
1.8   ELECTION OF DIRECTOR: SCOTT D. URBAN                            Management For      For
1.9   ELECTION OF DIRECTOR: WILLIAM T. VAN KLEEF                      Management For      For
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S          Management For      For
      INDEPENDENT AUDITOR.
3.    TO APPROVE IN A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF  Management For      For
      THE COMPANY'S NAMED EXECUTIVE OFFICERS.
4.    TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF         Management For      For
      INCORPORATION TO (I) INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 250 MILLION SHARES TO 500 MILLION SHARES
      AND (II) REDUCE THE PAR VALUE OF THE COMPANY'S COMMON STOCK
      FROM $3.33 1/3 PER SHARE TO $0.01 PER SHARE.



PVH CORP

SECURITY       693656100    MEETING TYPE  Annual
TICKER SYMBOL  PVH          MEETING DATE  21-Jun-2012
ISIN           US6936561009 AGENDA        933638073 - Management

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
1A    ELECTION OF DIRECTOR: MARY BAGLIVO                             Management For      For
1B    ELECTION OF DIRECTOR: EMANUEL CHIRICO                          Management For      For
1C    ELECTION OF DIRECTOR: JUAN R. FIGUEREO                         Management For      For
1D    ELECTION OF DIRECTOR: JOSEPH B. FULLER                         Management For      For
1E    ELECTION OF DIRECTOR: FRED GEHRING                             Management For      For
1F    ELECTION OF DIRECTOR: MARGARET L. JENKINS                      Management For      For
1G    ELECTION OF DIRECTOR: DAVID LANDAU                             Management For      For
1H    ELECTION OF DIRECTOR: BRUCE MAGGIN                             Management For      For
1I    ELECTION OF DIRECTOR: V. JAMES MARINO                          Management For      For
1J    ELECTION OF DIRECTOR: HENRY NASELLA                            Management For      For
1K    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ                        Management For      For
1L    ELECTION OF DIRECTOR: CRAIG RYDIN                              Management For      For
2.    APPROVAL OF AMENDMENT TO COMPANY'S 2006 STOCK INCENTIVE PLAN   Management For      For
      TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER PLAN
3.    ADVISORY VOTE ON THE COMPENSATION PAID TO THE COMPANY'S NAMED  Management For      For
      EXECUTIVE OFFICERS
4.    RATIFICATION OF AUDITORS                                       Management For      For

REINSURANCE GROUP OF AMERICA, INC.

SECURITY       759351604    MEETING TYPE  Annual
TICKER SYMBOL  RGA          MEETING DATE  16-May-2012
ISIN           US7593516047 AGENDA        933595386 - Management

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                        Management
        1  FREDERICK J. SIEVERT                                                  For      For
        2  STANLEY B. TULIN                                                      For      For
        3  A. GREIG WOODRING                                                     For      For
2.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.  Management For      For
3.    TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE       Management For      For
      COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2012.

SNAP-ON INCORPORATED

SECURITY       833034101    MEETING TYPE  Annual
TICKER SYMBOL  SNA          MEETING DATE  26-Apr-2012
ISIN           US8330341012 AGENDA        933564115 - Management

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                     TYPE        VOTE    MANAGEMENT
----  ------------------------------------------------------------ ----------- ------- -----------
1.1   ELECTION OF DIRECTOR: KAREN L. DANIEL                        Management  For         For
1.2   ELECTION OF DIRECTOR: NATHAN J. JONES                        Management  For         For
1.3   ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                      Management  For         For
2.    PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP  Management  For         For
      AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012.
3.    ADVISORY VOTE TO APPROVE THE COMPENSATION OF SNAP-ON         Management  For         For
      INCORPORATED'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN
      "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE
      COMPENSATION" IN THE PROXY STATEMENT.
4.    ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REGARDING            Shareholder Against     For
      DECLASSIFICATION OF THE BOARD OF DIRECTORS, IF PROPERLY
      PRESENTED.

SPX CORPORATION

SECURITY       784635104    MEETING TYPE  Annual
TICKER SYMBOL  SPW          MEETING DATE  03-May-2012
ISIN           US7846351044 AGENDA        933570586 - Management

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
1A    ELECTION OF DIRECTOR: CHRISTOPHER J. KEARNEY                   Management For      For
1B    ELECTION OF DIRECTOR: MARTHA B. WYRSCH                         Management For      For
1C    ELECTION OF DIRECTOR: PETER VOLANAKIS                          Management For      For
2     TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE SPX 2002       Management For      For
      STOCK COMPENSATION PLAN.
3     TO APPROVE, BY NON-BINDING VOTE, SPX'S EXECUTIVE COMPENSATION  Management For      For
      PRACTICES.
4     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR      Management For      For
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2012.



STAPLES, INC.

SECURITY       855030102    MEETING TYPE  Annual
TICKER SYMBOL  SPLS         MEETING DATE  04-Jun-2012
ISIN           US8550301027 AGENDA        933614477 - Management

                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE        VOTE    MANAGEMENT
----  -------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: BASIL L. ANDERSON                        Management  For         For
1B.   ELECTION OF DIRECTOR: ARTHUR M. BLANK                          Management  For         For
1C.   ELECTION OF DIRECTOR: DREW G. FAUST                            Management  For         For
1D.   ELECTION OF DIRECTOR: JUSTIN KING                              Management  For         For
1E.   ELECTION OF DIRECTOR: CAROL MEYROWITZ                          Management  For         For
1F.   ELECTION OF DIRECTOR: ROWLAND T. MORIARTY                      Management  For         For
1G.   ELECTION OF DIRECTOR: ROBERT C. NAKASONE                       Management  For         For
1H.   ELECTION OF DIRECTOR: RONALD L. SARGENT                        Management  For         For
1I.   ELECTION OF DIRECTOR: ELIZABETH A. SMITH                       Management  For         For
1J.   ELECTION OF DIRECTOR: ROBERT E. SULENTIC                       Management  For         For
1K.   ELECTION OF DIRECTOR: VIJAY VISHWANATH                         Management  For         For
1L.   ELECTION OF DIRECTOR: PAUL F. WALSH                            Management  For         For
2.    APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED             Management  For         For
      CERTIFICATE OF INCORPORATION TO ALLOW STOCKHOLDER ACTION
      BY MAJORITY WRITTEN CONSENT.
3.    APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER     Management  For         For
      COMPENSATION.
4.    APPROVAL OF THE COMPANY'S AMENDED AND RESTATED LONG TERM       Management  For         For
      CASH INCENTIVE PLAN.
5.    APPROVAL OF THE COMPANY'S AMENDED AND RESTATED EXECUTIVE       Management  For         For
      OFFICER INCENTIVE PLAN.
6.    APPROVAL OF THE COMPANY'S 2012 EMPLOYEE STOCK PURCHASE         Management  For         For
      PLAN.
7.    RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF ERNST  Management  For         For
      & YOUNG LLP AS STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.
8.    NON-BINDING STOCKHOLDER PROPOSAL REGARDING A REQUIREMENT       Shareholder Against     For
      FOR SENIOR EXECUTIVES TO HOLD 75% NET AFTER-TAX SHARES
      ACQUIRED THROUGH COMPENSATION PLANS AND PROHIBITION ON
      HEDGING OF HELD SHARES.

SYNOPSYS, INC.

SECURITY       871607107    MEETING TYPE  Annual
TICKER SYMBOL  SNPS         MEETING DATE  03-Apr-2012
ISIN           US8716071076 AGENDA        933552817 - Management

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                       Management
      1  AART J. DE GEUS                                                        For      For
      2  ALFRED CASTINO                                                         For      For
      3  CHI-FOON CHAN                                                          For      For
      4  BRUCE R. CHIZEN                                                        For      For
      5  DEBORAH A. COLEMAN                                                     For      For
      6  C.L. "MAX" NIKIAS                                                      For      For
      7  JOHN SCHWARZ                                                           For      For
      8  ROY VALLEE                                                             For      For
      9  STEVEN C. WALSKE                                                       For      For
2.    TO APPROVE AN AMENDMENT OF OUR 2006 EMPLOYEE EQUITY INCENTIVE  Management For      For
      PLAN TO, AMONG OTHER ITEMS, INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE UNDER THAT PLAN BY 5,000,000 SHARES.
3.    TO APPROVE AN AMENDMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN    Management For      For
      TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THAT PLAN BY 5,000,000 SHARES.
4.    ADVISORY VOTE ON EXECUTIVE COMPENSATION.                       Management For      For
5.    TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT         Management For      For
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2012.

TELEFLEX INCORPORATED

SECURITY       879369106    MEETING TYPE  Annual
TICKER SYMBOL  TFX          MEETING DATE  04-May-2012
ISIN           US8793691069 AGENDA        933581565 - Management

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: SIGISMUNDUS W.W. LUBSEN                   Management For      For
1B.   ELECTION OF DIRECTOR: STUART A. RANDLE                          Management For      For
1C.   ELECTION OF DIRECTOR: HAROLD L. YOH III                         Management For      For
2.    ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.      Management For      For
3.    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP   Management For      For
      AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR THE 2012 FISCAL YEAR.



THE INTERPUBLIC GROUP OF COMPANIES, INC.

SECURITY       460690100    MEETING TYPE  Annual
TICKER SYMBOL  IPG          MEETING DATE  24-May-2012
ISIN           US4606901001 AGENDA        933602357 - Management

                                                                                   FOR/AGAINST
ITEM PROPOSAL                                                  TYPE        VOTE    MANAGEMENT
---- --------------------------------------------------------- ----------- ------- -----------
 1A  ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER               Management  For         For
 1B  ELECTION OF DIRECTOR: JILL M. CONSIDINE                   Management  For         For
 1C  ELECTION OF DIRECTOR: RICHARD A. GOLDSTEIN                Management  For         For
 1D  ELECTION OF DIRECTOR: MARY J. STEELE GUILFOILE            Management  For         For
 1E  ELECTION OF DIRECTOR: H. JOHN GREENIAUS                   Management  For         For
 1F  ELECTION OF DIRECTOR: DAWN HUDSON                         Management  For         For
 1G  ELECTION OF DIRECTOR: WILLIAM T. KERR                     Management  For         For
 1H  ELECTION OF DIRECTOR: MICHAEL I. ROTH                     Management  For         For
 1I  ELECTION OF DIRECTOR: DAVID M. THOMAS                     Management  For         For
 2   CONFIRM THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS  Management  For         For
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012
 3   ADISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER           Management  For         For
     COMPENSATION
 4   SHAREHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN       Shareholder Against     For
     SIGNIFICANT STOCK"

TORCHMARK CORPORATION

SECURITY       891027104    MEETING TYPE  Annual
TICKER SYMBOL  TMK          MEETING DATE  26-Apr-2012
ISIN           US8910271043 AGENDA        933567313 - Management

                                                                         FOR/AGAINST
ITEM  PROPOSAL                                           TYPE       VOTE MANAGEMENT
----  -------------------------------------------------- ---------- ---- -----------
1.1   ELECTION OF DIRECTOR: DAVID L. BOREN               Management For      For
1.2   ELECTION OF DIRECTOR: M. JANE BUCHAN               Management For      For
1.3   ELECTION OF DIRECTOR: ROBERT W. INGRAM             Management For      For
1.4   ELECTION OF DIRECTOR: MARK S. MCANDREW             Management For      For
1.5   ELECTION OF DIRECTOR: SAM R. PERRY                 Management For      For
1.6   ELECTION OF DIRECTOR: LAMAR C. SMITH               Management For      For
1.7   ELECTION OF DIRECTOR: PAUL J. ZUCCONI              Management For      For
2.    RATIFICATION OF AUDITORS.                          Management For      For
3.    ADVISORY APPROVAL OF 2011 EXECUTIVE COMPENSATION.  Management For      For

UNUM GROUP

SECURITY       91529Y106    MEETING TYPE  Annual
TICKER SYMBOL  UNM          MEETING DATE  24-May-2012
ISIN           US91529Y1064 AGENDA        933600529 - Management

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                         TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------- ---------- ---- -----------
1A    ELECTION OF DIRECTOR: PAMELA H. GODWIN                           Management For      For
1B    ELECTION OF DIRECTOR: THOMAS KINSER                              Management For      For
1C    ELECTION OF DIRECTOR: A.S. MACMILLAN, JR.                        Management For      For
1D    ELECTION OF DIRECTOR: EDWARD J. MUHL                             Management For      For
2     TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE        Management For      For
      COMPANY'S NAMED EXECUTIVE OFFICERS
3     TO APPROVE THE UNUM GROUP STOCK INCENTIVE PLAN OF 2012.          Management For      For
04    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S  Management For      For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

W. R. BERKLEY CORPORATION

SECURITY       084423102    MEETING TYPE  Annual
TICKER SYMBOL  WRB          MEETING DATE  22-May-2012
ISIN           US0844231029 AGENDA        933597429 - Management

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: WILLIAM R. BERKLEY                       Management For      For
1B.   ELECTION OF DIRECTOR: CHRISTOPHER L. AUGOSTINI                 Management For      For
1C.   ELECTION OF DIRECTOR: GEORGE G. DALY                           Management For      For
2.    TO APPROVE THE W. R. BERKLEY CORPORATION 2012 STOCK INCENTIVE  Management For      For
      PLAN.
3.    TO CONSIDER AND CAST A NON-BINDING ADVISORY VOTE ON A          Management For      For
      RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S
      EXECUTIVE OFFICERS PURSUANT TO THE COMPENSATION DISCLOSURE
      RULES OF THE SECURITIES AND EXCHANGE COMMISSION, OR "SAY-ON-
      PAY" VOTE.
4.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT       Management For      For
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2012.



WEINGARTEN REALTY INVESTORS

SECURITY       948741103    MEETING TYPE  Annual
TICKER SYMBOL  WRI          MEETING DATE  08-May-2012
ISIN           US9487411038 AGENDA        933575144 - Management

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                         TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                         Management
        1  ANDREW M. ALEXANDER                                                    For      For
        2  STANFORD ALEXANDER                                                     For      For
        3  JAMES W. CROWNOVER                                                     For      For
        4  ROBERT J. CRUIKSHANK                                                   For      For
        5  MELVIN A. DOW                                                          For      For
        6  STEPHEN A. LASHER                                                      For      For
        7  DOUGLAS W. SCHNITZER                                                   For      For
        8  C. PARK SHAPER                                                         For      For
        9  MARC J. SHAPIRO                                                        For      For
2.    RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR  Management For      For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2012.
3.    TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.         Management For      For

WHIRLPOOL CORPORATION

SECURITY       963320106    MEETING TYPE  Annual
TICKER SYMBOL  WHR          MEETING DATE  17-Apr-2012
ISIN           US9633201069 AGENDA        933556916 - Management

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                     TYPE        VOTE    MANAGEMENT
----  ------------------------------------------------------------ ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: SAMUEL R. ALLEN                        Management  For         For
1B.   ELECTION OF DIRECTOR: GARY T. DICAMILLO                      Management  For         For
1C.   ELECTION OF DIRECTOR: JEFF M. FETTIG                         Management  For         For
1D.   ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL                     Management  For         For
1E.   ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON                    Management  For         For
1F.   ELECTION OF DIRECTOR: WILLIAM T. KERR                        Management  For         For
1G.   ELECTION OF DIRECTOR: JOHN D. LIU                            Management  For         For
1H.   ELECTION OF DIRECTOR: HARISH MANWANI                         Management  For         For
1I.   ELECTION OF DIRECTOR: MILES L. MARSH                         Management  For         For
1J.   ELECTION OF DIRECTOR: WILLIAM D. PEREZ                       Management  For         For
1K.   ELECTION OF DIRECTOR: MICHAEL A. TODMAN                      Management  For         For
1L.   ELECTION OF DIRECTOR: MICHAEL D. WHITE                       Management  For         For
2.    ADVISORY VOTE TO APPROVE WHIRLPOOL'S EXECUTIVE
      COMPENSATION.                                                Management  For         For
3.    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS
      WHIRLPOOL'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR 2012.                                                    Management  For         For
4.    STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING,
      REQUIRING SHAREHOLDER APPROVAL OF FUTURE BENEFITS PAYABLE
      UPON THE DEATH OF A SENIOR EXECUTIVE.                        Shareholder Against     For

WILLIS GROUP HOLDINGS PLC

SECURITY       G96666105    MEETING TYPE  Annual
TICKER SYMBOL  WSH          MEETING DATE  25-Apr-2012
ISIN           IE00B4XGY116 AGENDA        933561652 - Management

                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                           TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------ ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                           Management For      For
1B.   ELECTION OF DIRECTOR: JOSEPH A. CALIFANO                           Management For      For
1C.   ELECTION OF DIRECTOR: ANNA C. CATALANO                             Management For      For
1D.   ELECTION OF DIRECTOR: SIR ROY GARDNER                              Management For      For
1E.   ELECTION OF DIRECTOR: SIR JEREMY HANLEY                            Management For      For
1F.   ELECTION OF DIRECTOR: ROBYN S. KRAVIT                              Management For      For
1G.   ELECTION OF DIRECTOR: JEFFREY B. LANE                              Management For      For
1H.   ELECTION OF DIRECTOR: WENDY E. LANE                                Management For      For
1I.   ELECTION OF DIRECTOR: JAMES F. MCCANN                              Management For      For
1J.   ELECTION OF DIRECTOR: JOSEPH J. PLUMERI                            Management For      For
1K.   ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS                           Management For      For
1L.   ELECTION OF DIRECTOR: MICHAEL J. SOMERS                            Management For      For
2.    RATIFY THE REAPPOINTMENT OF DELOITTE LLP AS AUDITORS, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.                            Management For      For
3.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.     Management For      For
4.    APPROVE THE WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 2012
      EQUITY INCENTIVE PLAN.                                             Management For      For



ZIMMER HOLDINGS, INC.

SECURITY       98956P102     MEETING TYPE Annual
TICKER SYMBOL  ZMH           MEETING DATE 08-May-2012
ISIN           US98956P1021  AGENDA       933567147 - Management

                                                                                                        FOR/AGAINST
ITEM  PROPOSAL                                                                          TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: BETSY J. BERNARD                                            Management For      For
1B.   ELECTION OF DIRECTOR: MARC N. CASPER                                              Management For      For
1C.   ELECTION OF DIRECTOR: DAVID C. DVORAK                                             Management For      For
1D.   ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                                          Management For      For
1E.   ELECTION OF DIRECTOR: ROBERT A. HAGEMANN                                          Management For      For
1F.   ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                                           Management For      For
1G.   ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK                                          Management For      For
1H.   ELECTION OF DIRECTOR: CECIL B. PICKETT, PH.D.                                     Management For      For
2.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION                     Management For      For
3.    RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR  Management For      For
      2012

ZIONS BANCORPORATION

SECURITY       989701107     MEETING TYPE Annual
TICKER SYMBOL  ZION          MEETING DATE 25-May-2012
ISIN           US9897011071  AGENDA       933599865 - Management

                                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                                   TYPE        VOTE    MANAGEMENT
----  -------------------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: JERRY C. ATKIN                                       Management  For         For
1B.   ELECTION OF DIRECTOR: R.D. CASH                                            Management  For         For
1C.   ELECTION OF DIRECTOR: PATRICIA FROBES                                      Management  For         For
1D.   ELECTION OF DIRECTOR: J. DAVID HEANEY                                      Management  For         For
1E.   ELECTION OF DIRECTOR: ROGER B. PORTER                                      Management  For         For
1F.   ELECTION OF DIRECTOR: STEPHEN D. QUINN                                     Management  For         For
1G.   ELECTION OF DIRECTOR: HARRIS H. SIMMONS                                    Management  For         For
1H.   ELECTION OF DIRECTOR: L.E. SIMMONS                                         Management  For         For
1I.   ELECTION OF DIRECTOR: SHELLEY THOMAS WILLIAMS                              Management  For         For
1J.   ELECTION OF DIRECTOR: STEVEN C. WHEELWRIGHT                                Management  For         For
2.    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT    Management  For         For
      REGISTERED PUBLIC ACCOUNTING FIRM.
3.    APPROVAL, ON A NONBINDING ADVISORY BASIS, OF THE COMPENSATION PAID TO THE  Management  For         For
      COMPANY'S EXECUTIVE OFFICERS.
4.    APPROVAL OF AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED 2005 STOCK    Management  For         For
      OPTION AND INCENTIVE PLAN.
5.    APPROVAL OF THE COMPANY'S 2012 MANAGEMENT INCENTIVE COMPENSATION PLAN.     Management  For         For
6.    THAT THE BOARD ADOPT A POLICY TO REVIEW AND DETERMINE WHETHER TO SEEK      Shareholder Against     For
      RECOUPMENT OF BONUSES AND OTHER INCENTIVE COMPENSATION.



                            DEAN MID CAP VALUE FUND
                           INVESTMENT COMPANY REPORT

                               3RD QUARTER 2011

DARDEN RESTAURANTS, INC.

SECURITY       237194105     MEETING TYPE Annual
TICKER SYMBOL  DRI           MEETING DATE 22-Sep-2011
ISIN           US2371941053  AGENDA       933494332 - Management

                                                                                                    FOR/AGAINST
ITEM  PROPOSAL                                                                    TYPE       VOTE   MANAGEMENT
----  --------------------------------------------------------------------------- ---------- ------ -----------
01    DIRECTOR                                                                    Management
      1    LEONARD L. BERRY                                                                  For    For
      2    ODIE C. DONALD                                                                    For    For
      3    CHRISTOPHER J. FRALEIGH                                                           For    For
      4    VICTORIA D. HARKER                                                                For    For
      5    DAVID H. HUGHES                                                                   For    For
      6    CHARLES A. LEDSINGER JR                                                           For    For
      7    WILLIAM M. LEWIS, JR.                                                             For    For
      8    SENATOR CONNIE MACK III                                                           For    For
      9    ANDREW H. MADSEN                                                                  For    For
      10   CLARENCE OTIS, JR.                                                                For    For
      11   MICHAEL D. ROSE                                                                   For    For
      12   MARIA A. SASTRE                                                                   For    For
02    TO APPROVE THE AMENDED DARDEN RESTAURANTS, INC. EMPLOYEE STOCK              Management For    For
      PURCHASE PLAN.
03    TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.                Management For    For
04    TO PROVIDE AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON    Management 1 Year For
      EXECUTIVE COMPENSATION.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC  Management For    For
      ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 27, 2012.

PATTERSON COMPANIES, INC.

SECURITY       703395103     MEETING TYPE  Annual
TICKER SYMBOL  PDCO          MEETING DATE  12-Sep-2011
ISIN           US7033951036  AGENDA        933495257 - Management

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                           TYPE       VOTE   MANAGEMENT
----  ---------------------------------------------------------------------------------- ---------- ------ -----------
01    DIRECTOR                                                                           Management
      1    ANDRE B. LACY                                                                            For    For
      2    LES C. VINNEY                                                                            For    For
02    ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.                                       Management For    For
03    ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER APPROVAL OF EXECUTIVE                Management 1 Year
      COMPENSATION.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC  Management For    For
      ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 28, 2012.

THE J. M. SMUCKER COMPANY

SECURITY       832696405     MEETING TYPE  Annual
TICKER SYMBOL  SJM           MEETING DATE  17-Aug-2011
ISIN           US8326964058  AGENDA        933486068 - Management

                                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                                       TYPE        VOTE    MANAGEMENT
----  ------------------------------------------------------------------------------ ----------- ------- -----------
1A    ELECTION OF DIRECTOR: VINCENT C. BYRD                                          Management  For     For
1B    ELECTION OF DIRECTOR: R. DOUGLAS COWAN                                         Management  For     For
1C    ELECTION OF DIRECTOR: ELIZABETH VALK LONG                                      Management  For     For
1D    ELECTION OF DIRECTOR: MARK T. SMUCKER                                          Management  For     For
02    RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT  Management  For     For
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.
03    APPROVAL OF THE NON-BINDING, ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON- Management  For     For
      PAY").
04    APPROVAL OF THE NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF FUTURE SAY-ON-  Management  1 Year  For
      PAY VOTES. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE "AGAINST" THE FOLLOWING
      PROPOSAL
05    SHAREHOLDER PROPOSAL REQUESTING A COFFEE SUSTAINABILITY REPORT.                Shareholder Against For



                            Dean Mid Cap Value Fund

                           Investment Company Report

                               4th Quarter 2011

LINEAR TECHNOLOGY CORPORATION

SECURITY       535678106     MEETING TYPE  Annual
TICKER SYMBOL  LLTC          MEETING DATE  02-Nov-2011
ISIN           US5356781063  AGENDA        933508472 - Management

                                                                                     FOR/AGAINST
ITEM PROPOSAL                                                      TYPE       VOTE   MANAGEMENT
---- ------------------------------------------------------------- ---------- ------ -----------
 01  DIRECTOR                                                      Management
       1     ROBERT H. SWANSON, JR.                                           For    For
       2     LOTHAR MAIER                                                     For    For
       3     ARTHUR C. AGNOS                                                  For    For
       4     JOHN J. GORDON                                                   For    For
       5     DAVID S. LEE                                                     For    For
       6     RICHARD M. MOLEY                                                 For    For
       7     THOMAS S. VOLPE                                                  For    For
 02  AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.                   Management For    For
 03  AN ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION   Management 1 Year Against
     VOTES.
 04  TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE         Management For    For
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY
     FOR THE FISCAL YEAR ENDING JULY 1, 2012.

MOLEX INCORPORATED

SECURITY       608554101     MEETING TYPE  Annual
TICKER SYMBOL  MOLX          MEETING DATE  28-Oct-2011
ISIN           US6085541018  AGENDA        933505743 - Management

                                                                                      FOR/AGAINST
ITEM                           PROPOSAL                             TYPE       VOTE   MANAGEMENT
---- -------------------------------------------------------------- ---------- ------ -----------
 01  DIRECTOR                                                       Management
       1     EDGAR D. JANNOTTA                                                 For      For
       2     JOHN H. KREHBIEL, JR.                                             For      For
       3     DONALD G. LUBIN                                                   For      For
       4     ROBERT J. POTTER                                                  For      For
 02  RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE      Management For      For
     INDEPENDENT AUDITOR FOR FISCAL YEAR 2012.
 03  NON-BINDING ADVISORY VOTE ON FISCAL YEAR 2011 COMPENSATION OF  Management For      For
     NAMED EXECUTIVE OFFICERS.
 04  NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES   Management 1 Year   Against
     ON NAMED EXECUTIVE OFFICER COMPENSATION.
 05  APPROVAL OF AN AMENDMENT TO THE 2008 MOLEX STOCK INCENTIVE     Management For      For
     PLAN.
 06  APPROVAL OF AN AMENDMENT TO THE 2005 MOLEX EMPLOYEE STOCK      Management For      For
     PURCHASE PLAN.

PARKER-HANNIFIN CORPORATION

SECURITY       701094104     MEETING TYPE  Annual
TICKER SYMBOL  PH            MEETING DATE  26-Oct-2011
ISIN           US7010941042  AGENDA        933511063 - Management

                                                                                         FOR/AGAINST
ITEM PROPOSAL                                                         TYPE        VOTE   MANAGEMENT
---- ---------------------------------------------------------------- ----------- ------ -----------
 01  DIRECTOR                                                         Management
       1     ROBERT G. BOHN                                                       For    For
       2     LINDA S. HARTY                                                       For    For
       3     WILLIAM E. KASSLING                                                  For    For
       4     ROBERT J. KOHLHEPP                                                   For    For
       5     KLAUS-PETER MULLER                                                   For    For
       6     CANDY M. OBOURN                                                      For    For
       7     JOSEPH M. SCAMINACE                                                  For    For
       8     WOLFGANG R. SCHMITT                                                  For    For
       9     AKE SVENSSON                                                         For    For
       10    JAMES L. WAINSCOTT                                                   For    For
       11    DONALD E. WASHKEWICZ                                                 For    For
 02  RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS      Management  For    For
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
     YEAR ENDING JUNE 30, 2012.
 03  APPROVAL OF, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION  Management  For    For
     OF OUR NAMED EXECUTIVE OFFICERS.
 04  DETERMINATION OF, ON A NON-BINDING, ADVISORY BASIS, WHETHER AN   Management  1 Year For
     ADVISORY SHAREHOLDER VOTE ON THE COMPENSATION OF OUR NAMED
     EXECUTIVE OFFICERS WILL OCCUR EVERY.
 05  SHAREHOLDER PROPOSAL TO AMEND THE CODE OF REGULATIONS TO         Shareholder For    Against
     SEPARATE THE ROLES OF CHAIRMAN OF THE BOARD AND CHIEF
     EXECUTIVE OFFICER.



TOWERS WATSON & CO

SECURITY       891894107    MEETING TYPE  Annual
TICKER SYMBOL  TW           MEETING DATE  11-Nov-2011
ISIN           US8918941076 AGENDA        933509854 - Management

                                                                                        FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE   MANAGEMENT
----  --------------------------------------------------------------- ---------- ------ -----------
1A    ELECTION OF DIRECTOR: JOHN J. GABARRO                           Management For        For
1B    ELECTION OF DIRECTOR: VICTOR F. GANZI                           Management For        For
1C    ELECTION OF DIRECTOR: JOHN J. HALEY                             Management For        For
1D    ELECTION OF DIRECTOR: BRENDAN R. O'NEILL                        Management For        For
1E    ELECTION OF DIRECTOR: LINDA D. RABBITT                          Management For        For
1F    ELECTION OF DIRECTOR: GILBERT T. RAY                            Management For        For
1G    ELECTION OF DIRECTOR: PAUL THOMAS                               Management For        For
1H    ELECTION OF DIRECTOR: WILHELM ZELLER                            Management For        For
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S  Management For        For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2012.
03    TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR        Management For        For
      NAMED EXECUTIVE OFFICERS.
04    TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF NON-        Management 1 Year     For
      BINDING VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.



                           Dean Small Cap Value Fund
                           Investment Company Report

                               1st Quarter 2012

COMMERCIAL METALS COMPANY

SECURITY       201723103     MEETING TYPE  Contested-Annual
TICKER SYMBOL  CMC           MEETING DATE  03-Feb-2012
ISIN           US2017231034  AGENDA        933536495 - Management

                                                           FOR/AGAINST
ITEM  PROPOSAL                       TYPE         VOTE     MANAGEMENT
----  ------------------------------ ------------ -------- -----------
01    DIRECTOR                       Management
         1       HAROLD L. ADAMS                  Withheld   Against
         2       JOSEPH ALVARADO                  For        For
         3       ANTHONY A. MASSARO               Withheld   Against
02    VOTE TO RATIFY THE             Management   For        For
      APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2012 FISCAL YEAR.
03    VOTE TO APPROVE, ON AN         Management   Against    Against
      ADVISORY BASIS, THE
      COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE
      OFFICERS.
04    ADVISORY VOTE ON THE           Management   1 Year     For
      FREQUENCY OF FUTURE ADVISORY
      VOTES ON EXECUTIVE
      COMPENSATION.
05    ICAHN GROUP PROPOSAL           Shareholder  For        Against
      REGARDING NON-BINDING
      RESOLUTION FOR REDEMPTION OF
      OUTSTANDING RIGHTS.
06    ICAHN GROUP PROPOSAL           Shareholder  For        Against
      REGARDING BYLAW AMENDMENT
      TO REQUIRE STOCKHOLDER
      APPROVAL OF RIGHTS PLANS.
07    ICAHN GROUP PROPOSAL           Shareholder  For        Against
      REGARDING BYLAW REPEAL
      AMENDMENTS.

COMMERCIAL METALS COMPANY

SECURITY       201723103     MEETING TYPE  Contested-Annual
TICKER SYMBOL  CMC           MEETING DATE  03-Feb-2012
ISIN           US2017231034  AGENDA        933539655 - Opposition

                                                   FOR/AGAINST
ITEM  PROPOSAL                 TYPE        VOTE    MANAGEMENT
----  --------  -------------- ----------- ------- -----------
01    DIRECTOR                 Management
         1      JAMES UNGER                For         For
         2      STEVE MONGILLO             For         For
         3      GEORGE HEBARD              For         For
02    ADOPTION OF POISON PILL  Management  For         For
      REDEMPTION RESOLUTION
03    ADOPTION OF POISON PILL  Management  For         For
      BYLAW AMENDMENT
04    REPEAL OF NEW BYLAWS     Management  For         For
      DESIGNED TO FRUSTATE THE
      PROXY FIGHT
05    RATIFICATION OF THE      Management  For         For
      APPOINTMENT OF
      INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
06    ADVISORY VOTE ON         Management  Against     For
      EXECUTIVE COMPENSATION
      TO VOTE TO APPROVE ON AN
      ADVISORY BASIS, THE
      COMPENSATION OF THE
      COMPANY'S NAMED
      EXECUTIVE OFFICERS.
07    FREQUENCY OF ADVISORY    Management  1 Year      For
      VOTE ON EXECUTIVE
      COMPENSATION

COMPLETE PRODUCTION SERVICES, INC.

SECURITY       20453E109     MEETING TYPE  Special
TICKER SYMBOL  CPX           MEETING DATE  07-Feb-2012
ISIN           US20453E1091  AGENDA        933542981 - Management

                                                                FOR/AGAINST
ITEM  PROPOSAL                              TYPE        VOTE    MANAGEMENT
----  ------------------------------------- ----------- ------- -----------
01    TO ADOPT THE AGREEMENT AND PLAN OF    Management  Against   Against
      MERGER, DATED AS OF OCTOBER 9, 2011,
      AS IT MAY BE AMENDED FROM TIME TO
      TIME, BY AND AMONG THE COMPANY,
      SUPERIOR ENERGY SERVICES, INC. AND
      ITS INDIRECT WHOLLY OWNED
      SUBSIDIARY, SPN FAIRWAY ACQUISITION,
      INC.
02    TO APPROVE ON A NON-BINDING           Management  Against   Against
      ADVISORY BASIS, THE COMPENSATION
      THAT MAY BECOME PAYABLE TO OUR
      NAMED EXECUTIVE OFFICERS IN
      CONNECTION WITH THE MERGER.
03    TO AUTHORIZE OUR BOARD OF             Management  Against   Against
      DIRECTORS, IN ITS DISCRETION, TO
      ADJOURN THE SPECIAL MEETING TO A
      LATER DATE OR DATES IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO
      ADOPT THE AGREEMENT AND PLAN OF
      MERGER.



OSHKOSH CORPORATION

SECURITY       688239201     MEETING TYPE  Contested-Annual
TICKER SYMBOL  OSK           MEETING DATE  27-Jan-2012
ISIN           US6882392011  AGENDA        933536318 - Management

                                                                  FOR/AGAINST
ITEM  PROPOSAL                                  TYPE         VOTE MANAGEMENT
----  ----------------------------------------- ------------ ---- -----------
01    DIRECTOR                                  Management
         1          RICHARD M. DONNELLY
         2          MICHAEL W. GREBE
         3          PETER B. HAMILTON
         4          KATHLEEN J. HEMPEL
         5          LESLIE F. KENNE
         6          HARVEY N. MEDVIN
         7          J. PETER MOSLING, JR.
         8          CRAIG P. OMTVEDT
         9          DUNCAN J. PALMER
         10         JOHN S. SHIELY
         11         RICHARD G. SIM
         12         CHARLES L. SZEWS
         13         WILLIAM S. WALLACE
02    RATIFICATION OF THE APPOINTMENT OF        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR 2012.
03    APPROVAL, BY ADVISORY VOTE, OF THE        Management
      COMPANY'S EXECUTIVE COMPENSATION.
04    APPROVAL OF AMENDMENT AND RESTATEMENT     Management
      OF 2009 INCENTIVE STOCK AND AWARDS PLAN.
05    CONSIDERATION OF A SHAREHOLDER PROPOSAL,  Shareholder
      IF PROPERLY PRESENTED, TO PERMIT
      SHAREHOLDER ACTION BY LESS THAN
      UNANIMOUS WRITTEN CONSENT.

OSHKOSH CORPORATION

SECURITY       688239201     MEETING TYPE  Contested-Annual
TICKER SYMBOL  OSK           MEETING DATE  27-Jan-2012
ISIN           US6882392011  AGENDA        933537194 - Opposition

                                                             FOR/AGAINST
ITEM  PROPOSAL                         TYPE         VOTE     MANAGEMENT
----  -------------------------------  ------------ -------- -----------
01    DIRECTOR                         Management
         1       A.B. KRONGARD                      For          For
         2       VINCENT J. INTRIERI                For          For
         3       SAMUEL MERKSAMER                   For          For
         4       JOSE MARIA ALAPONT                 For          For
         5       DANIEL A. NINIVAGGI                For          For
         6       MARC F. GUSTAFSON                  For          For
                 MGT NOM R.M.                       Withheld   Against
         7       DONNELLY
                 MGT NOM P.B.                       Withheld   Against
         8       HAMILTON
         9       MGT NOM L.F. KENNE                 Withheld   Against
         10      MGT NOM C.P. OMTVEDT               Withheld   Against
         11      MGT NOM D.J. PALMER                Withheld   Against
         12      MGT NOM J.S. SHIELY                Withheld   Against
         13      MGT NOM W.S. WALLACE               Withheld   Against
02    RATIFICATION OF THE APPOINTMENT  Management   For          For
      OF DELOITTE & TOUCHE LLP, AN
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS OSHKOSH'S
      INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR 2012.
03    APPROVAL, BY ADVISORY VOTE, OF   Management   For        Against
      OSHKOSH'S EXECUTIVE
      COMPENSATION.
04    APPROVAL OF AMENDMENT AND        Management   For        Against
      RESTATEMENT OF 2009 INCENTIVE
      STOCK AND AWARDS PLAN.
05    CONSIDERATION OF A SHAREHOLDER   Shareholder  For          For
      PROPOSAL, IF PROPERLY PRESENTED,
      TO PERMIT SHAREHOLDER ACTION
      BY LESS THAN UNANIMOUS WRITTEN
      CONSENT.

SPECTRUM BRANDS HOLDINGS, INC.

SECURITY       84763R101     MEETING TYPE  Annual
TICKER SYMBOL  SPB           MEETING DATE  01-Feb-2012
ISIN           US84763R1014  AGENDA        933541600 - Management

                                                   FOR/AGAINST
ITEM  PROPOSAL                    TYPE        VOTE MANAGEMENT
----  --------------------------- ----------- ---- -----------
1     DIRECTOR                    Management
         1     DAVID M. MAURA                 For      For
         2     TERRY L. POLISTINA             For      For
         3     HUGH R. ROVIT                  For      For
2     TO RATIFY THE APPOINTMENT   Management  For      For
      BY THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE
      COMPANY'S INDEPENDENT
      REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL
      2012



                           Dean Large Cap Value Fund
                           Investment Company Report
                               2nd Quarter 2012

AMERICAN EQUITY INVESTMENT LIFE HLDG CO

SECURITY       025676206     MEETING TYPE  Annual
TICKER SYMBOL  AEL           MEETING DATE  07-Jun-2012
ISIN           US0256762065  AGENDA        933616964 - Management

                                                       FOR/AGAINST
ITEM  PROPOSAL                        TYPE        VOTE MANAGEMENT
----  ---------------------------     ----------- ---- -----------
1     DIRECTOR                        Management
          1   DAVID S. MULCAHY                    For      For
          2   DAVID J. NOBLE                      For      For
          3   A.J. STRICKLAND, III                For      For
          4   WENDY C. WAUGAMAN                   For      For
          5   HARLEY A. WHITFIELD, SR             For      For
2     TO RATIFY THE APPOINTMENT       Management  For      For
      OF KPMG LLP AS INDEPENDENT
      AUDITOR FOR 2012.
3     TO APPROVE, ON ADVISORY         Management  For      For
      BASIS, EXECUTIVE
      COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

AMERICAN GREETINGS CORPORATION

SECURITY       026375105     MEETING TYPE  Annual
TICKER SYMBOL  AM            MEETING DATE  15-Jun-2012
ISIN           US0263751051  AGENDA        933635724 - Management

                                                 FOR/AGAINST
ITEM  PROPOSAL                   TYPE       VOTE MANAGEMENT
----  ----------------------     ---------- ---- -----------
1.    DIRECTOR                   Management
          1   CHARLES A. RATNER             For      For
          2   JERRY SUE THORNTON            For      For
          3   JEFFREY WEISS                 For      For

AMKOR TECHNOLOGY, INC.

SECURITY       031652100     MEETING TYPE  Annual
TICKER SYMBOL  AMKR          MEETING DATE  08-May-2012
ISIN           US0316521006  AGENDA        933603981 - Management

                                                    FOR/AGAINST
ITEM  PROPOSAL                     TYPE        VOTE MANAGEMENT
----  -------------------------    ----------- ---- -----------
1.    DIRECTOR                     Management
          1   JAMES J. KIM                     For      For
          2   KENNETH T. JOYCE                 For      For
          3   ROGER A. CAROLIN                 For      For
          4   WINSTON J. CHURCHILL             For      For
          5   JOHN T. KIM                      For      For
          6   JOHN F. OSBORNE                  For      For
          7   JAMES W. ZUG                     For      For
2.    ADVISORY (NON-BINDING)       Management  For      For
      VOTE ON THE
      COMPENSATION OF OUR
      NAMED EXECUTIVE
      OFFICERS.
3.    APPROVE THE EXECUTIVE        Management  For      For
      INCENTIVE BONUS PLAN.
4.    APPROVE THE AMENDED          Management  For      For
      AND RESTATED 2007 EQUITY
      INCENTIVE PLAN.
5.    RATIFICATION OF THE          Management  For      For
      APPOINTMENT OF
      PRICEWATERHOUSECOOPERS
      LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31,
      2012.

AMTRUST FINANCIAL SERVICES, INC.

SECURITY       032359309     MEETING TYPE  Annual
TICKER SYMBOL  AFSI          MEETING DATE  23-May-2012
ISIN           US0323593097  AGENDA        933594120 - Management

                                                 FOR/AGAINST
ITEM  PROPOSAL                  TYPE        VOTE MANAGEMENT
----  ----------------------    ----------- ---- -----------
1.    DIRECTOR                  Management
          1   DONALD T. DECARLO             For      For
          2   SUSAN C. FISCH                For      For
          3   ABRAHAM GULKOWITZ             For      For
          4   GEORGE KARFUNKEL              For      For
          5   MICHAEL KARFUNKEL             For      For
          6   JAY J. MILLER                 For      For
          7   BARRY D. ZYSKIND              For      For
2.    RATIFICATION OF THE       Management  For      For
      APPOINTMENT OF BDO USA,
      LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR
      ENDED DECEMBER 31, 2012.
3.    APPROVAL OF               Management  For      For
      AMENDMENTS TO THE 2010
      OMNIBUS INCENTIVE PLAN.



ASSURED GUARANTY LTD.

SECURITY       G0585R106    MEETING TYPE  Annual
TICKER SYMBOL  AGO          MEETING DATE  09-May-2012
ISIN           BMG0585R1060 AGENDA        933572782 - Management

                                                     FOR/AGAINST
ITEM  PROPOSAL                      TYPE        VOTE MANAGEMENT
----  ----------------------------  ----------- ---- -----------
1.    DIRECTOR                      Management
         1    FRANCISCO L. BORGES               For      For
         2    STEPHEN A. COZEN                  For      For
         3    PATRICK W. KENNY                  For      For
         4    DONALD H. LAYTON                  For      For
         5    ROBIN MONRO-DAVIES                For      For
         6    MICHAEL T. O'KANE                 For      For
         7    WILBUR L. ROSS, JR.               For      For
         8    WALTER A. SCOTT                   For      For
         9    HOWARD W. ALBERT*                 For      For
        10    ROBERT A. BAILENSON*              For      For
        11    RUSSELL B. BREWER II*             For      For
        12    GARY BURNET*                      For      For
        13    DOMINIC J. FREDERICO*             For      For
        14    JAMES M. MICHENER*                For      For
        15    ROBERT B. MILLS*                  For      For
        16    KEVIN PEARSON*                    For      For
2.    ADVISORY APPROVAL OF THE      Management  For      For
      COMPANY'S EXECUTIVE
      COMPENSATION.
3.    RATIFICATION OF               Management  For      For
      PRICEWATERHOUSECOOPERS
      LLP ("PWC") AS THE
      COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31,
      2012.
4.    AUTHORIZING THE COMPANY       Management  For      For
      TO VOTE FOR THE
      APPOINTMENT OF PWC AS AG
      RE'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2012.

BBCN BANCORP INC

SECURITY       073295107    MEETING TYPE  Annual
TICKER SYMBOL  BBCN         MEETING DATE  31-May-2012
ISIN           US0732951076 AGENDA        933622260 - Management

                                                                 FOR/AGAINST
ITEM  PROPOSAL                                  TYPE        VOTE MANAGEMENT
----  ---------------------------               ----------- ---- -----------
1.    DIRECTOR                                  Management
         1   STEVEN D. BROIDY                               For      For
         2   LOUIS M. COSSO                                 For      For
         3   JIN CHUL JHUNG                                 For      For
         4   ALVIN D. KANG                                  For      For
         5   CHANG HWI KIM                                  For      For
         6   KEVIN S. KIM                                   For      For
         7   PETER Y.S. KIM                                 For      For
         8   SANG HOON KIM                                  For      For
         9   CHUNG HYUN LEE                                 For      For
        10   JESUN PAIK                                     For      For
        11   H. MAN PARK (J.H. PARK)                        For      For
        12   KI SUH PARK                                    For      For
        13   SCOTT YOON-SUK WHANG                           For      For
2.    RATIFICATION OF SELECTION OF INDEPENDENT  Management  For      For
      REGISTERED PUBLIC ACCOUNTING FIRM. TO
      RATIFY THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2012, AS DESCRIBED IN THE
      PROXY STATEMENT.
3.    NONBINDING ADVISORY STOCKHOLDER VOTE ON   Management  For      For
      EXECUTIVE COMPENSATION. TO APPROVE, ON AN
      ADVISORY AND NON-- BINDING BASIS, THE
      COMPENSATION PAID TO OUR "NAMED EXECUTIVE
      OFFICERS," AS DESCRIBED IN THE PROXY
      STATEMENT.
4.    MEETING ADJOURNMENT. TO ADJOURN THE       Management  For      For
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY OR APPROPRIATE IN THE JUDGMENT OF
      THE BOARD OF DIRECTORS, TO PERMIT FURTHER
      SOLICITATION OF ADDITIONAL PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE MEETING TO APPROVE THE
      MATTERS TO BE CONSIDERED BY THE
      SHAREHOLDERS AT THE MEETING.



BILL BARRETT CORPORATION

SECURITY       06846N104    MEETING TYPE  Annual
TICKER SYMBOL  BBG          MEETING DATE  10-May-2012
ISIN           US06846N1046 AGENDA        933593267 - Management

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                        Management
         1   WILLIAM F. OWENS#                                                   For      For
         2   RANDY I. STEIN#                                                     For      For
         3   KEVIN O. MEYERS$                                                    For      For
2.    PROPOSAL TO APPROVE AN ADVISORY (NON-BINDING) RESOLUTION        Management For      For
      REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.
3.    PROPOSAL TO AMEND AND RESTATE OUR CERTIFICATE OF                Management For      For
      INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS.
4.    PROPOSAL TO AMEND AND RESTATE OUR CERTIFICATE OF                Management For      For
      INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS.
5.    PROPOSAL TO APPROVE OUR 2012 EQUITY INCENTIVE PLAN.             Management For      For
6.    PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS  Management For      For
      OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2012.

BRYN MAWR BANK CORPORATION

SECURITY       117665109    MEETING TYPE  Annual
TICKER SYMBOL  BMTC         MEETING DATE  02-May-2012
ISIN           US1176651099 AGENDA        933585121 - Management

                                                                                   FOR/AGAINST
ITEM  PROPOSAL                                                     TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------ ---------- ---- -----------
1.    DIRECTOR                                                     Management
         1   ANDREA F. GILBERT                                                For      For
2.    TO APPROVE A NON-BINDING ADVISORY VOTE ON EXECUTIVE OFFICER  Management For      For
      COMPENSATION.
3.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT     Management For      For
      REGISTERED PUBLIC ACCOUNTING FIRM FOR BRYN MAWR BANK
      CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

CLOUD PEAK ENERGY, INC.

SECURITY       18911Q102    MEETING TYPE  Annual
TICKER SYMBOL  CLD          MEETING DATE  16-May-2012
ISIN           US18911Q1022 AGENDA        933593940 - Management

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1.1   ELECTION OF DIRECTOR: COLIN MARSHALL                            Management For      For
1.2   ELECTION OF DIRECTOR: STEVEN NANCE                              Management For      For
2.    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS      Management For      For
      OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012
      FISCAL YEAR.
3.    TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE       Management For      For
      COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY
      STATEMENT PURSUANT TO ITEM 402 OF REGULATION S-- K
      PROMULGATED BY THE SECURITIES AND EXCHANGE COMMISSION.

COLLECTIVE BRANDS, INC.

SECURITY       19421W100    MEETING TYPE  Annual
TICKER SYMBOL  PSS          MEETING DATE  24-May-2012
ISIN           US19421W1009 AGENDA        933608044 - Management


                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                        Management
         1   MYHE H. MANGUM                                                      For      For
         2   JOHN F. MCGOVERN                                                    For      For
         3   D. SCOTT OLIVET                                                     For      For
2.    ADVISORY VOTE ON EXECUTIVE COMPENSATION.                        Management For      For
3.    RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE          Management For      For
      COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2012.
4.    APPROVE THE AMENDED AND RESTATED COLLECTIVE BRANDS, INC.        Management For      For
      INCENTIVE COMPENSATION PLAN.
5.    APPROVE THE 2012 COLLECTIVE BRANDS, INC. STOCK INCENTIVE PLAN.  Management For      For

CRANE CO.

SECURITY       224399105    MEETING TYPE  Annual
TICKER SYMBOL  CR           MEETING DATE  23-Apr-2012
ISIN           US2243991054 AGENDA        933561703 - Management

                                                                                   FOR/AGAINST
ITEM  PROPOSAL                                                     TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------ ---------- ---- -----------
1.1   ELECTION OF DIRECTOR FOR TERM EXPIRING 2015: DONALD G. COOK  Management For      For
1.2   ELECTION OF DIRECTOR FOR TERM EXPIRING 2015: R.S. EVANS      Management For      For
1.3   ELECTION OF DIRECTOR FOR TERM EXPIRING 2015: ERIC C. FAST    Management For      For
2.    RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS        Management For      For
      INDEPENDENT AUDITORS FOR THE COMPANY FOR 2012.
3.    SAY ON PAY--AN ADVISORY VOTE TO APPROVE EXECUTIVE            Management For      For
      COMPENSATION.



CURTISS-WRIGHT CORPORATION

SECURITY       231561101    MEETING TYPE  Annual
TICKER SYMBOL  CW           MEETING DATE  04-May-2012
ISIN           US2315611010 AGENDA        933584422 - Management

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                        Management
        1  MARTIN R. BENANTE                                                     For  For
        2  DEAN M. FLATT                                                         For  For
        3  S. MARCE FULLER                                                       For  For
        4  ALLEN A. KOZINSKI                                                     For  For
        5  JOHN R. MYERS                                                         For  For
        6  JOHN B. NATHMAN                                                       For  For
        7  ROBERT J. RIVET                                                       For  For
        8  WILLIAM W. SIHLER                                                     For  For
        9  ALBERT E. SMITH                                                       For  For
2.    PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR 2012.                                                       Management For  For
3.    PROPOSAL ON ADVISORY (NON-BINDING) VOTE ON EXECUTIVE
      COMPENSATION.                                                   Management For  For

DANA HOLDING CORP

SECURITY       235825205    MEETING TYPE  Annual
TICKER SYMBOL  DAN          MEETING DATE  24-Apr-2012
ISIN           US2358252052 AGENDA        933562286 - Management

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                       Management
        1  VIRGINIA A. KAMSKY                                                   For  For
        2  TERRENCE J. KEATING                                                  For  For
        3  JOSEPH C. MUSCARI                                                    For  For
        4  S.B. SCHWARZWAELDER                                                  For  For
        5  RICHARD F. WALLMAN                                                   For  For
        6  KEITH E. WANDELL                                                     For  For
        7  ROGER J. WOOD                                                        For  For
2.    APPROVAL OF A NON-BINDING, ADVISORY PROPOSAL APPROVING
      EXECUTIVE COMPENSATION                                         Management For  For
3.    APPROVAL OF 2012 DANA HOLDING CORPORATION OMNIBUS INCENTIVE
      PLAN                                                           Management For  For
4.    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM           Management For  For

DARLING INTERNATIONAL INC.

SECURITY       237266101    MEETING TYPE  Annual
TICKER SYMBOL  DAR          MEETING DATE  08-May-2012
ISIN           US2372661015 AGENDA        933566400 - Management

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
1.1   ELECTION OF DIRECTOR: RANDALL C. STUEWE                        Management For  For
1.2   ELECTION OF DIRECTOR: O. THOMAS ALBRECHT                       Management For  For
1.3   ELECTION OF DIRECTOR: D. EUGENE EWING                          Management For  For
1.4   ELECTION OF DIRECTOR: CHARLES MACALUSO                         Management For  For
1.5   ELECTION OF DIRECTOR: JOHN D. MARCH                            Management For  For
1.6   ELECTION OF DIRECTOR: MICHAEL RESCOE                           Management For  For
1.7   ELECTION OF DIRECTOR: MICHAEL URBUT                            Management For  For
2.    PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2012.                                 Management For  For
3.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER
      COMPENSATION.                                                  Management For  For
4.    PROPOSAL TO APPROVE THE 2012 OMNIBUS INCENTIVE PLAN.           Management For  For



DATALINK CORPORATION

SECURITY       237934104    MEETING TYPE  Annual
TICKER SYMBOL  DTLK         MEETING DATE  10-May-2012
ISIN           US2379341041 AGENDA        933594978 - Management

                                                                                                        FOR/AGAINST
ITEM  PROPOSAL                                                                       TYPE       VOTE    MANAGEMENT
----  ------------------------------------------------------------------------------ ---------- ------- -----------
1.    DIRECTOR                                                                       Management
        1  BRENT G. BLACKEY                                                                     For     For
        2  PAUL F. LIDSKY                                                                       For     For
        3  MARGARET A. LOFTUS                                                                   For     For
        4  GREG R. MELAND                                                                       For     For
        5  J. PATRICK O'HALLORAN                                                                For     For
        6  JAMES E. OUSLEY                                                                      For     For
        7  ROBERT M. PRICE                                                                      For     For
2.    ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION.                       Management For     For
3.    ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE TO                         Management 3 Years For
      APPROVE EXECUTIVE OFFICER COMPENSATION.
4.    TO AMEND THE DATALINK 2011 INCENTIVE COMPENSATION PLAN TO INCREASE THE NUMBER  Management For     For
      OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO AWARDS THEREUNDER
      FROM 1,053,943 TO 1,553,943 SHARES.
5.    TO RATIFY MCGLADREY & PULLEN, LLP AS DATALINK CORPORATION'S INDEPENDENT        Management For     For
      REGISTERED PUBLIC ACCOUNTING FIRM.

DEAN FOODS COMPANY

SECURITY       242370104     MEETING TYPE Annual
TICKER SYMBOL  DF            MEETING DATE 16-May-2012
ISIN           US2423701042  AGENDA       933602535 - Management

                                                                                                          FOR/AGAINST
ITEM  PROPOSAL                                                                        TYPE        VOTE    MANAGEMENT
----  ------------------------------------------------------------------------------- ----------- ------- -----------
1.1   ELECTION OF DIRECTOR FOR 3-YEAR TERM: JANET HILL                                Management  For     For
1.2   ELECTION OF DIRECTOR FOR 3-YEAR TERM: J. WAYNE MAILLOUX                         Management  For     For
1.3   ELECTION OF DIRECTOR FOR 3-YEAR TERM: HECTOR M. NEVARES                         Management  For     For
1.4   ELECTION OF DIRECTOR FOR 3-YEAR TERM: DOREEN A. WRIGHT                          Management  For     For
2.    RE-APPROVE PERFORMANCE CRITERIA CONTAINED IN OUR 2007 STOCK INCENTIVE PLAN FOR  Management  For     For
      INTERNAL REVENUE CODE SECTION 162(M) PURPOSES
3A.   AMENDMENT TO CERTIFICATE OF INCORPORATION TO IMPLEMENT A DECLASSIFICATION OF    Management  For     For
      THE BOARD OVER A THREE-YEAR PERIOD
3B.   APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO PROVIDE THAT FROM   Management  For     For
      AND AFTER THE 2015 ANNUAL MEETING, DIRECTORS MAY BE REMOVED BY THE
      STOCKHOLDERS WITH OR WITHOUT CAUSE
4.    PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION           Management  For     For
5.    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR                 Management  For     For
6.    STOCKHOLDER PROPOSAL TO ADOPT A POLICY REQUIRING AN INDEPENDENT CHAIRMAN OF     Shareholder Against For
      THE BOARD
7.    STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED VESTING OF EQUITY AWARDS PURSUANT     Shareholder Against For
      TO A CHANGE IN CONTROL OF OUR COMPANY
8.    STOCKHOLDER PROPOSAL RELATED TO THE RETENTION OF EQUITY AWARDS                  Shareholder Against For

DIAMOND HILL INVESTMENT GROUP, INC.

SECURITY       25264R207     MEETING TYPE Annual
TICKER SYMBOL  DHIL          MEETING DATE 25-Apr-2012
ISIN           US25264R2076  AGENDA       933570461 - Management

                                                                                                   FOR/AGAINST
ITEM  PROPOSAL                                                                     TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                                     Management
        1  R.H. DILLON                                                                        For  For
        2  JAMES F. LAIRD                                                                     For  For
        3  DAVID P. LAUER                                                                     For  For
        4  PETER J. MORAN                                                                     For  For
        5  DONALD B. SHACKELFORD                                                              For  For
        6  FRANCES A. SKINNER                                                                 For  For
2.    RATIFICATION OF THE APPOINTMENT OF PLANTE & MORAN PLLC AS OUR INDEPENDENT    Management For  For
      REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
3.    APPROVAL, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S EXECUTIVE  Management For  For
      OFFICERS.

EMCOR GROUP, INC.

SECURITY       29084Q100     MEETING TYPE Annual
TICKER SYMBOL  EME           MEETING DATE 31-May-2012
ISIN           US29084Q1004  AGENDA       933605656 - Management

                                               FOR/AGAINST
ITEM  PROPOSAL                 TYPE       VOTE MANAGEMENT
----  ------------------------ ---------- ---- -----------
1.    DIRECTOR                 Management
        1  STEPHEN W. BERSHAD             For  For
        2  DAVID A.B. BROWN               For  For
        3  LARRY J. BUMP                  For  For
        4  ALBERT FRIED, JR.              For  For
        5  ANTHONY J. GUZZI               For  For



      6   RICHARD F. HAMM, JR.                                                                         For For
      7   DAVID H. LAIDLEY                                                                             For For
      8   FRANK T. MACINNIS                                                                            For For
      9   JERRY E. RYAN                                                                                For For
      10  MICHAEL T. YONKER                                                                            For For
2.  APPROVAL BY NON-BINDING ADVISORY VOTE OF EXECUTIVE COMPENSATION.                        Management For For
3.  RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2012.  Management For For

ENSTAR GROUP LIMITED

SECURITY       G3075P101     MEETING TYPE  Annual
TICKER SYMBOL  ESGR          MEETING DATE  21-Jun-2012
ISIN           BMG3075P1014  AGENDA        933629769 - Management

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                             TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------------------------ ---------- ---- -----------
1.    ELECTION OF DIRECTOR: DOMINIC F. SILVESTER                                           Management For  For
2.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.                                     Management For  For
3.    TO RATIFY THE APPOINTMENT OF KPMG, A BERMUDA PARTNERSHIP, AS OUR INDEPENDENT         Management For  For
      REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 AND TO AUTHORIZE THE BOARD OF DIRECTORS,
      ACTING THROUGH THE AUDIT COMMITTEE, TO APPROVE THE FEES FOR THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
4.    ELECTION OF SUBSIDIARY DIRECTORS AS SET FORTH IN PROPOSAL NO. 4.                     Management For  For

EXCO RESOURCES, INC.

SECURITY       269279402     MEETING TYPE  Annual
TICKER SYMBOL  XCO           MEETING DATE  31-May-2012
ISIN           US2692794025  AGENDA        933611748 - Management

                                                                                                    FOR/AGAINST
ITEM  PROPOSAL                                                                      TYPE       VOTE MANAGEMENT
----  ----------------------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                                      Management
        1  DOUGLAS H. MILLER                                                                   For  For
        2  STEPHEN F. SMITH                                                                    For  For
        3  JEFFREY D. BENJAMIN                                                                 For  For
        4  EARL E. ELLIS                                                                       For  For
        5  B. JAMES FORD                                                                       For  For
        6  MARK MULHERN                                                                        For  For
        7  T. BOONE PICKENS                                                                    For  For
        8  WILBUR L. ROSS, JR.                                                                 For  For
        9  JEFFREY S. SEROTA                                                                   For  For
        10 ROBERT L. STILLWELL                                                                 For  For
2.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.                              Management For  For
3.    PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED  Management For  For
      PUBLIC ACCOUNTING FIRM.

FOSTER WHEELER AG

SECURITY       H27178104     MEETING TYPE  Annual
TICKER SYMBOL  FWLT          MEETING DATE  01-May-2012
ISIN           CH0018666781  AGENDA        933582454 - Management

                                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                                           TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: UMBERTO DELLA SALA                                           Management For  For
1B.   ELECTION OF DIRECTOR: J. KENT MASTERS                                              Management For  For
1C.   ELECTION OF DIRECTOR: ROBERTO QUARTA                                               Management For  For
1D.   ELECTION OF DIRECTOR: MAUREEN B. TART-BEZER                                        Management For  For
2.    RE-ELECTION OF PRICEWATERHOUSECOOPERS AG, SWITZERLAND, AS OUR INDEPENDENT          Management For  For
      AUDITOR ("REVISIONSSTELLE") FOR FISCAL YEAR 2012.
3.    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT   Management For  For
      REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.
4.    ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.                         Management For  For
5.    APPROVAL OF OUR 2011 SWISS ANNUAL REPORT AND OUR STATUTORY FINANCIAL STATEMENTS    Management For  For
      FOR FISCAL YEAR 2011.
6.    DISCHARGE FROM LIABILITY OF OUR DIRECTORS AND EXECUTIVE OFFICERS FOR FISCAL YEAR   Management For  For
      2011.
7.    APPROVAL OF CAPITAL REDUCTION THROUGH CANCELLATION OF SHARES REPURCHASED UNDER     Management For  For
      OUR SHARE REPURCHASE PROGRAM AND AMENDMENT TO OUR ARTICLES OF ASSOCIATION TO
      REDUCE OUR SHARE CAPITAL IN THE AMOUNT OF CHF 51,721,260.
8.    APPROVAL OF A $419,397,748 INCREASE TO OUR SHARE REPURCHASE PROGRAM & DESIGNATION  Management For  For
      OF SHARES REPURCHASED FOR CANCELLATION.
9.    IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR    Management For  For
      OTHER MATTERS ARE RAISED AT THE ANNUAL GENERAL MEETING, I INSTRUCT THE APPOINTED
      PROXIES TO VOTE AS FOLLOWS.



FTI CONSULTING, INC.

SECURITY       302941109    MEETING TYPE  Annual
TICKER SYMBOL  FCN          MEETING DATE  06-Jun-2012
ISIN           US3029411093 AGENDA        933613033 - Management

                                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                                           TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                                           Management
        1  DENIS J. CALLAGHAN                                                                       For  For
        2  JACK B. DUNN, IV                                                                         For  For
        3  GERARD E. HOLTHAUS                                                                       For  For
        4  CLAUDIO COSTAMAGNA                                                                       For  For
        5  SIR VERNON ELLIS                                                                         For  For
        6  MARC HOLTZMAN                                                                            For  For
        7  H. DE CAMPOS MEIRELLES                                                                   For  For
2.    RATIFY THE RETENTION OF KPMG LLP AS FTI CONSULTING, INC.'S INDEPENDENT REGISTERED  Management For  For
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.
3.    ADVISORY (NON-BINDING) VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION AS DESCRIBED   Management For  For
      IN THE PROXY STATEMENT FOR THE 2012 ANNUAL MEETING OF STOCKHOLDERS.

GEOEYE, INC.

SECURITY       37250W108    MEETING TYPE  Annual
TICKER SYMBOL  GEOY         MEETING DATE  31-May-2012
ISIN           US37250W1080 AGENDA        933627335 - Management

                                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                                           TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------------------------- ---------- ---- -----------
1     DIRECTOR                                                                           Management
        1  JAMES A. ABRAHAMSON                                                                      For  For
        2  JOSEPH M. AHEARN                                                                         For  For
        3  MICHAEL P.C. CARNS                                                                       For  For
        4  MARTIN C. FAGA                                                                           For  For
        5  MICHAEL F. HORN, SR.                                                                     For  For
        6  LAWRENCE A. HOUGH                                                                        For  For
        7  ROBERTA E. LENCZOWSKI                                                                    For  For
        8  MATTHEW M. O'CONNELL                                                                     For  For
        9   JAMES M. SIMON, JR.                                                                     For  For
2     THE ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.                     Management For  For
3     RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC  Management For  For
      ACCOUNTING FIRM FOR 2012.

HANCOCK HOLDING COMPANY

SECURITY       410120109    MEETING TYPE  Annual
TICKER SYMBOL  HBHC         MEETING DATE  05-Apr-2012
ISIN           US4101201097 AGENDA        933559758 - Management

                                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                                        TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------------------- ---------- ---- ----------- -
1.    DIRECTOR                                                                        Management
        1  RICHARD B. CROWELL*                                                                   For  For
        2  HARDY B. FOWLER*                                                                      For  For
        3  ERIC J. NICKELSEN*                                                                    For  For
        4  TERENCE E. HALL**                                                                     For  For
        5  JOHN M. HAIRSTON***                                                                   For  For
        6  JAMES H. HORNE***                                                                     For  For
        7  JERRY L. LEVENS***                                                                    For  For
        8  R. KING MILLING***                                                                    For  For
        9  CHRISTINE PICKERING***                                                                For  For
2.    TO CONSIDER AND VOTE UPON, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED  Management For  For
      EXECUTIVE OFFICERS.
3.    TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S          Management For  For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2012.



HANESBRANDS INC.

SECURITY       410345102    MEETING TYPE  Annual
TICKER SYMBOL  HBI          MEETING DATE  24-Apr-2012
ISIN           US4103451021 AGENDA        933554619 - Management

                                                                                     FOR/AGAINST
ITEM PROPOSAL                                                        TYPE       VOTE MANAGEMENT
---- --------------------------------------------------------------- ---------- ---- -----------
1.   DIRECTOR                                                        Management
       1   LEE A. CHADEN                                                        For  For
       2   BOBBY J. GRIFFIN                                                     For  For
       3   JAMES C. JOHNSON                                                     For  For
       4   JESSICA T. MATHEWS                                                   For  For
       5   J. PATRICK MULCAHY                                                   For  For
       6   RONALD L. NELSON                                                     For  For
       7   RICHARD A. NOLL                                                      For  For
       8   ANDREW J. SCHINDLER                                                  For  For
       9   ANN E. ZIEGLER                                                       For  For
2.   TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS      Management For  For
     HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
     HANESBRANDS' 2012 FISCAL YEAR
3.   TO APPROVE, BY A NON-BINDING, ADVISORY VOTE, EXECUTIVE          Management For  For
     COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT FOR THE
     ANNUAL MEETING

HEALTH MANAGEMENT ASSOCIATES, INC.

SECURITY       421933102    MEETING TYPE  Annual
TICKER SYMBOL  HMA          MEETING DATE  22-May-2012
ISIN           US4219331026 AGENDA        933593471 - Management

                                                                                        FOR/AGAINST
ITEM PROPOSAL                                                           TYPE       VOTE MANAGEMENT
---- ------------------------------------------------------------------ ---------- ---- -----------
 1.  DIRECTOR                                                           Management
       1   WILLIAM J. SCHOEN                                                       For  For
       2   GARY D. NEWSOME                                                         For  For
       3   KENT P. DAUTEN                                                          For  For
       4   P.J. GOLDSCHMIDT, M.D.                                                  For  For
       5   DONALD E. KIERNAN                                                       For  For
       6   ROBERT A. KNOX                                                          For  For
       7   VICKI A. O'MEARA                                                        For  For
       8   WILLIAM C. STEERE, JR.                                                  For  For
       9   R.W. WESTERFIELD, PH.D.                                                 For  For
 2.  TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED    Management For  For
     EXECUTIVE OFFICERS.
 3.  TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT    Management For  For
     REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
     31, 2012.
 4.  IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH  Management For  For
     OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.

HEALTHSOUTH CORPORATION

SECURITY       421924309    MEETING TYPE  Annual
TICKER SYMBOL  HLS          MEETING DATE  03-May-2012
ISIN           US4219243098 AGENDA        933582478 - Management

                                                                                          FOR/AGAINST
ITEM PROPOSAL                                                            TYPE       VOTE  MANAGEMENT
---- ------------------------------------------------------------------- ---------- ----  -----------
1.   DIRECTOR                                                            Management
       1   JOHN W. CHIDSEY                                                          For   For
       2  DONALD L. CORRELL                                                         For   For
       3   YVONNE M. CURL                                                           For   For
       4   CHARLES M. ELSON                                                         For   For
       5   JAY GRINNEY                                                              For   For
       6   JON F. HANSON                                                            For   For
       7   LEO I. HIGDON, JR.                                                       For   For
       8   JOHN E. MAUPIN, JR.                                                      For   For
       9   L. EDWARD SHAW, JR.                                                      For   For
2.   PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS        Management For   For
     LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
3.   AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.                 Management For   For



HOSPITALITY PROPERTIES TRUST

SECURITY       44106M102    MEETING TYPE  Annual
TICKER SYMBOL  HPT          MEETING DATE  09-May-2012
ISIN           US44106M1027 AGENDA        933557019 - Management

                                                                                          FOR/AGAINST
ITEM PROPOSAL                                                         TYPE        VOTE    MANAGEMENT
---- ---------------------------------------------------------------- ----------- ------- -----------
1.   TO ELECT THE NOMINEE NAMED IN OUR PROXY STATEMENT TO OUR         Management      For For
     BOARD OF TRUSTEES AS THE INDEPENDENT TRUSTEE IN GROUP II: BRUCE
     M. GANS, M.D.
2.   TO ELECT THE NOMINEE NAMED IN OUR PROXY STATEMENT TO OUR         Management      For For
     BOARD OF TRUSTEES AS THE MANAGING TRUSTEE IN GROUP II: ADAM D.
     PORTNOY
3.   TO APPROVE THE ADOPTION OF THE HOSPITALITY PROPERTIES TRUST      Management      For For
     2012 EQUITY COMPENSATION PLAN.
4.   TO APPROVE A NONBINDING ADVISORY RESOLUTION ON OUR EXECUTIVE     Management      For For
     COMPENSATION.
5.   TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR            Management      For For
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
     YEAR ENDING DECEMBER 31, 2012.
6.   TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL IF PROPERLY     Shareholder Against For
     PRESENTED AT THE MEETING.

INGRAM MICRO, INC.

SECURITY       457153104    MEETING TYPE Annual
TICKER SYMBOL  IM           MEETING DATE 06-Jun-2012
ISIN           US4571531049 AGENDA       933613588 - Management

                                                                                     FOR/AGAINST
ITEM PROPOSAL                                                           TYPE    VOTE MANAGEMENT
---- --------------------------------------------------------------- ---------- ---- -----------
1A.  ELECTION OF DIRECTOR: HOWARD I. ATKINS                          Management For      For
1B.  ELECTION OF DIRECTOR: LESLIE STONE HEISZ                        Management For      For
1C.  ELECTION OF DIRECTOR: JOHN R. INGRAM                            Management For      For
1D.  ELECTION OF DIRECTOR: ORRIN H. INGRAM II                        Management For      For
1E.  ELECTION OF DIRECTOR: DALE R. LAURANCE                          Management For      For
1F.  ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON                      Management For      For
1G.  ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                         Management For      For
1H.  ELECTION OF DIRECTOR: ALAIN MONIE                               Management For      For
1I.  ELECTION OF DIRECTOR: MICHAEL T. SMITH                          Management For      For
1J.  ELECTION OF DIRECTOR: JOE B. WYATT                              Management For      For
2.   APPROVAL OF EXECUTIVE COMPENSATION IN ADVISORY VOTE.            Management For      For
3.   RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS  Management For      For
     OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

INLAND REAL ESTATE CORPORATION

SECURITY       457461200    MEETING TYPE Annual
TICKER SYMBOL  IRC          MEETING DATE 27-Jun-2012
ISIN           US4574612002 AGENDA       933631841 - Management

                                                                                     FOR/AGAINST
ITEM PROPOSAL                                                           TYPE    VOTE MANAGEMENT
---- --------------------------------------------------------------- ---------- ---- -----------
1.1  ELECTION OF DIRECTOR: THOMAS P. D'ARCY                          Management For      For
1.2  ELECTION OF DIRECTOR: DANIEL L. GOODWIN                         Management For      For
1.3  ELECTION OF DIRECTOR: JOEL G. HERTER                            Management For      For
1.4  ELECTION OF DIRECTOR: HEIDI N. LAWTON                           Management For      For
1.5  ELECTION OF DIRECTOR: THOMAS H. MCAULEY                         Management For      For
1.6  ELECTION OF DIRECTOR: THOMAS R. MCWILLIAMS                      Management For      For
1.7  ELECTION OF DIRECTOR: JOEL D. SIMMONS                           Management For      For
2.   RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT           Management For      For
     REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
     DECEMBER 31, 2012.
3.   ADOPT A NON-BINDING ADVISORY RESOLUTION APPROVING OUR           Management For      For
     EXECUTIVE COMPENSATION.
4.   APPROVE AN AMENDMENT TO THE COMPANY'S CHARTER TO INCREASE THE   Management For      For
     TOTAL NUMBER OF SHARES OF PREFERRED STOCK THAT THE COMPANY HAS
     AUTHORITY TO ISSUE FROM 6,000,000 TO 12,000,000.

INNOPHOS HOLDINGS, INC.

SECURITY       45774N108    MEETING TYPE Annual
TICKER SYMBOL  IPHS         MEETING DATE 18-May-2012
ISIN           US45774N1081 AGENDA       933614542 - Management

                                                 FOR/AGAINST
ITEM PROPOSAL                      TYPE     VOTE MANAGEMENT
---- -------------------------  ----------- ---- -----------
 1.  DIRECTOR                   Management
        1      GARY CAPPELINE               For      For
        2      AMADO CAVAZOS                For      For
        3      RANDOLPH GRESS               For      For
        4      LINDA MYRICK                 For      For
        5      KAREN OSAR                   For      For
        6      JOHN STEITZ                  For      For
        7      STEPHEN M. ZIDE              For      For
 2.  RATIFICATION OF THE        Management  For      For
     SELECTION OF INDEPENDENT
     REGISTERED PUBLIC
     ACCOUNTING FIRM FOR 2012.
 3.  APPROVAL OF                Management  For      For
     COMPENSATION OF NAMED
     EXECUTIVE OFFICERS AS
     DISCLOSED IN THE INNOPHOS
     HOLDINGS, INC. PROXY
     STATEMENT PURSUANT TO
     ITEM 402 OF REGULATION S-K
     OF THE SECURITIES AND
     EXCHANGE COMMISSION.



JARDEN CORPORATION

SECURITY       471109108    MEETING TYPE Annual
TICKER SYMBOL  JAH          MEETING DATE 17-May-2012
ISIN           US4711091086 AGENDA       933583343 - Management

                                                   FOR/AGAINST
ITEM PROPOSAL                     TYPE        VOTE MANAGEMENT
---- ---------------------------- ----------- ---- -----------
 1   DIRECTOR                     Management
        1      MARTIN E. FRANKLIN             For      For
        2      JAMES E. LILLIE                For      For
        3      MICHAEL S. GROSS               For      For
 2   RATIFICATION OF THE          Management  For      For
     APPOINTMENT OF
     PRICEWATERHOUSECOOPERS LLP
     AS JARDEN CORPORATION'S
     INDEPENDENT REGISTERD
     PUBLIC ACCOUNTING FIRM FOR
     THE YEAR ENDING DECEMBER 31,
     2012.
 3   ADVISORY APPROVAL OF JARDEN  Management  For      For
     CORPORATION'S EXECUTIVE
     COMPENSATION.

KRATON PERFORMANCE POLYMERS, INC.

SECURITY       50077C106    MEETING TYPE Annual
TICKER SYMBOL  KRA          MEETING DATE 23-May-2012
ISIN           US50077C1062 AGENDA       933602016 - Management

                                                     FOR/AGAINST
ITEM PROPOSAL                       TYPE        VOTE MANAGEMENT
---- ------------------------------ ----------- ---- -----------
 1.  DIRECTOR                       Management
        1      STEVEN J. DEMETRIOU              For      For
        2      KEVIN M. FOGARTY                 For      For
        3      KAREN A. TWITCHELL               For      For
 2.  ADVISORY VOTE ON THE           Management  For      For
     COMPENSATION OF NAMED
     EXECUTIVE OFFICERS.
 3.  TO APPROVE THE KRATON          Management  For      For
     PERFORMANCE POLYMERS, INC.
     2013 CASH INCENTIVE PLAN.
 4.  TO RATIFY THE APPOINTMENT OF   Management  For      For
     KPMG LLP AS INDEPENDENT
     REGISTERED PUBLIC ACCOUNTING
     FIRM FOR THE 2012 FISCAL YEAR.

LEXMARK INTERNATIONAL, INC.

SECURITY       529771107    MEETING TYPE Annual
TICKER SYMBOL  LXK          MEETING DATE 26-Apr-2012
ISIN           US5297711070 AGENDA       933563896 - Management

                                                                 FOR/AGAINST
ITEM               PROPOSAL                 TYPE         VOTE    MANAGEMENT
---- -------------------------------------- ------------ ------- -----------
1A.  ELECTION OF DIRECTOR FOR A TERM        Management   For         For
     EXPIRING IN 2013: W. ROY DUNBAR
1B.  ELECTION OF DIRECTOR FOR A TERM        Management   For         For
     EXPIRING IN 2015: MICHAEL J. MAPLES
1C.  ELECTION OF DIRECTOR FOR A TERM        Management   For         For
     EXPIRING IN 2015: STEPHEN R. HARDIS
1D.  ELECTION OF DIRECTOR FOR A TERM        Management   For         For
     EXPIRING IN 2015: WILLIAM R. FIELDS
1E.  ELECTION OF DIRECTOR FOR A TERM        Management   For         For
     EXPIRING IN 2015: ROBERT HOLLAND, JR.
2.   RATIFICATION OF THE APPOINTMENT OF     Management   For         For
     PRICEWATERHOUSECOOPERS LLP AS THE
     COMPANY'S INDEPENDENT REGISTERED
     PUBLIC ACCOUNTING FIRM FOR THE
     FISCAL YEAR ENDING DECEMBER 31, 2012
3.   APPROVAL, BY NON-BINDING ADVISORY      Management   For         For
     VOTE, OF LEXMARK INTERNATIONAL,
     INC. EXECUTIVE COMPENSATION
4.   STOCKHOLDER PROPOSAL TO                Shareholder  Against     For
     DECLASSIFY THE BOARD OF DIRECTORS

LINCARE HOLDINGS INC.

SECURITY       532791100    MEETING TYPE Annual
TICKER SYMBOL  LNCR         MEETING DATE 07-May-2012
ISIN           US5327911005 AGENDA       933566397 - Management

                                                   FOR/AGAINST
ITEM PROPOSAL                     TYPE        VOTE MANAGEMENT
---- ---------------------------- ----------- ---- -----------
 1.  DIRECTOR                     Management
        1      J.P. BYRNES                    For      For
        2      S.H. ALTMAN, PH.D.             For      For
        3      C.B. BLACK                     For      For
        4      A.P. BRYANT                    For      For
        5      F.D. BYRNE, M.D.               For      For
        6      W.F. MILLER, III               For      For
        7      E.M. ZANE                      For      For
 2.  RATIFY THE APPOINTMENT OF    Management  For      For
     KPMG LLP AS THE COMPANY'S
     INDEPENDENT REGISTERED
     PUBLIC ACCOUNTING FIRM FOR
     THE FISCAL YEAR ENDING
     DECEMBER 31, 2012.
 3.  APPROVE AN ADVISORY          Management  For      For
     RESOLUTION REGARDING
     EXECUTIVE COMPENSATION.



MACQUARIE INFRASTRUCTURE CO. LLC

SECURITY       55608B105     MEETING TYPE Annual
TICKER SYMBOL  MIC           MEETING DATE 31-May-2012
ISIN           US55608B1052  AGENDA       933607422 - Management

                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                           TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------ ---------- ---- -----------
1.    DIRECTOR                                                           Management
          1     NORMAN H. BROWN, JR.                                                For      For
          2     GEORGE W. CARMANY, III                                              For      For
          3     H.E. (JACK) LENTZ                                                   For      For
          4     WILLIAM H. WEBB                                                     For      For
2.    THE RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR               Management For      For
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.
3.    THE APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.     Management For      For

MAGELLAN HEALTH SERVICES, INC.

SECURITY       559079207     MEETING TYPE  Annual
TICKER SYMBOL  MGLN          MEETING DATE  16-May-2012
ISIN           US5590792074  AGENDA        933599839 - Management

                                                                        FOR/AGAINST
ITEM PROPOSAL                                           TYPE       VOTE MANAGEMENT
---- -------------------------------------------------- ---------- ---- -----------
 1.  DIRECTOR                                           Management
         1     RENE LERER, M.D.                                    For  For
         2     MARY F. SAMMONS                                     For  For
         3     ERAN BROSHY                                         For  For
 2.  TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION  Management For  For
     OF THE NAMED EXECUTIVE OFFICERS.
 3.  RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT   Management For  For
     AUDITOR FOR FISCAL YEAR 2012.

MANTECH INTERNATIONAL CORP.

SECURITY       564563104     MEETING TYPE  Annual
TICKER SYMBOL  MANT          MEETING DATE  10-May-2012
ISIN           US5645631046  AGENDA        933577869 - Management

                                                                                 FOR/AGAINST
ITEM  PROPOSAL                                                   TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                   Management
          1     GEORGE J. PEDERSEN                                          For      For
          2     RICHARD L. ARMITAGE                                         For      For
          3     MARY K. BUSH                                                For      For
          4     BARRY G. CAMPBELL                                           For      For
          5     W.R. FATZINGER, JR.                                         For      For
          6     DAVID E. JEREMIAH                                           For      For
          7     RICHARD J. KERR                                             For      For
          8     KENNETH A. MINIHAN                                          For      For
          9     STEPHEN W. PORTER                                           For      For
2.    RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE   Management For      For
      AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

MYERS INDUSTRIES, INC.

SECURITY       628464109     MEETING TYPE  Contested-Annual
TICKER SYMBOL  MYE           MEETING DATE  27-Apr-2012
ISIN           US6284641098  AGENDA        933570423 - Management

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                         TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                         Management
          1     VINCENT C. BYRD
          2     SARAH R. COFFIN
          3     JOHN B. CROWE
          4     WILLIAM A. FOLEY
          5     ROBERT B. HEISLER, JR.
          6     RICHARD P. JOHNSTON
          7     EDWARD W. KISSEL
          8     JOHN C. ORR
          9     ROBERT A. STEFANKO
2.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S  Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.
3.    TO CAST A NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE         Management
      COMPENSATION.



MYERS INDUSTRIES, INC.

SECURITY       628464109     MEETING TYPE  Contested-Annual
TICKER SYMBOL  MYE           MEETING DATE  27-Apr-2012
ISIN           US6284641098  AGENDA        933582404 - Opposition

                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                          TYPE       VOTE    MANAGEMENT
----  ----------------------------------------------------------------- ---------- ------- -----------
1.    DIRECTOR                                                          Management
      1   RICHARD L. BREADY                                                        For         For
      2   ROBERT S. PRATHER, JR.                                                   For         For
2.    THE RATIFICATION OF THE BOARD'S APPOINTMENT OF ERNST & YOUNG LLP  Management For         For
      AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR FISCAL 2012.
3.    A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.            Management Against     For

NASH-FINCH COMPANY

SECURITY       631158102    MEETING TYPE  Annual
TICKER SYMBOL  NAFC         MEETING DATE  16-May-2012
ISIN           US6311581028 AGENDA        933589446 - Management

                                                                                  FOR/AGAINST
ITEM  PROPOSAL                                                    TYPE       VOTE MANAGEMENT
----  ----------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                    Management
      1  CHRISTOPHER W. BODINE                                               For      For
      2  ALEC C. COVINGTON                                                   For      For
      3  SAM K. DUNCAN                                                       For      For
      4  MICKEY P. FORET                                                     For      For
      5  DOUGLAS A. HACKER                                                   For      For
      6  HAWTHORNE L. PROCTOR                                                For      For
      7  WILLIAM R. VOSS                                                     For      For
2.    ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY ON PAY").     Management For      For
3.    RATIFICATION OF THE SELECTION OF GRANT THORNTON LLP AS THE  Management For      For
      COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

ONE LIBERTY PROPERTIES, INC.

SECURITY       682406103     MEETING TYPE  Annual
TICKER SYMBOL  OLP           MEETING DATE  12-Jun-2012
ISIN           US6824061039  AGENDA        933624163 - Management

                                                                                    FOR/AGAINST
ITEM PROPOSAL                                                       TYPE       VOTE MANAGEMENT
---- -------------------------------------------------------------- ---------- ---- -----------
 1.  DIRECTOR                                                       Management
     1  JOSEPH A. DELUCA                                                       For      For
     2  FREDRIC H. GOULD                                                       For      For
     3  EUGENE I. ZURIFF                                                       For      For
 2.  TO APPROVE THE 2012 INCENTIVE PLAN.                            Management For      For
 3.  APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED     Management For      For
     PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

PARKER DRILLING COMPANY

       SECURITY       701081101     MEETING TYPE  Annual
       TICKER SYMBOL  PKD           MEETING DATE  26-Apr-2012
       ISIN           US7010811013  AGENDA        933563050 - Management

                                                                                    FOR/AGAINST
ITEM  PROPOSAL                                                      TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                      Management
      1  R. RUDOLPH REINFRANK                                                  For      For
      2  ROBERT W. GOLDMAN                                                     For      For
      3  RICHARD D. PATERSON                                                   For      For
2.    TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.      Management For      For
3.    RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED  Management For      For
      PUBLIC ACCOUNTING FIRM FOR 2012.

PRIMERICA, INC.

SECURITY       74164M108     MEETING TYPE  Annual
TICKER SYMBOL  PRI           MEETING DATE  16-May-2012
ISIN           US74164M1080  AGENDA        933580892 - Management

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                        Management
      1  D. RICHARD WILLIAMS                                                     For      For
      2  BARBARA A. YASTINE                                                      For      For
      3  DANIEL A. ZILBERMAN                                                     For      For
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S          Management For      For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.



REGAL BELOIT CORPORATION

SECURITY       758750103     MEETING TYPE  Annual
TICKER SYMBOL  RBC           MEETING DATE  30-Apr-2012
ISIN           US7587501039  AGENDA        933582442 - Management

                                                                                FOR/AGAINST
ITEM  PROPOSAL                                                  TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: STEPHEN M. BURT                     Management For  For
1B.   ELECTION OF DIRECTOR: DEAN A. FOATE                       Management For  For
1C.   ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Management For  For
2.    ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED  Management For  For
      EXECUTIVE OFFICERS.
3.    TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE   Management For  For
      INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING
      DECEMBER 29, 2012.

RENT-A-CENTER, INC.

SECURITY       76009N100     MEETING TYPE  Annual
TICKER SYMBOL  RCII          MEETING DATE  10-May-2012
ISIN           US76009N1000  AGENDA        933572871 - Management

                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                           TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------ ---------- ---- -----------
1.1   ELECTION OF CLASS III DIRECTOR: MICHAEL J. GADE                    Management For  For
1.2   ELECTION OF CLASS III DIRECTOR: J.V. LENTELL                       Management For  For
2.    TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF GRANT THORNTON      Management For  For
      LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2012,
      AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.
3.    PROPOSAL TO ADOPT THE ADVISORY (NON-- BINDING) RESOLUTION          Management For  For
      APPROVING EXECUTIVE COMPENSATION.

RPC, INC.

SECURITY       749660106     MEETING TYPE  Annual
TICKER SYMBOL  RES           MEETING DATE  24-Apr-2012
ISIN           US7496601060  AGENDA        933570322 - Management

                                                                                   FOR/AGAINST
ITEM  PROPOSAL                                                     TYPE       VOTE MANAGEMENT
----  -------------------------------------------                  ---------- ---- -----------
1.    DIRECTOR                                                     Management
          1  RICHARD A. HUBBELL                                               For  For
          2  LINDA H. GRAHAM                                                  For  For
          3  BILL J. DISMUKE                                                  For  For
          4  LARRY L. PRINCE                                                  For  For
2.    TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR       Management For  For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2012.

SOUTHSIDE BANCSHARES, INC.

SECURITY       84470P109     MEETING TYPE  Annual
TICKER SYMBOL  SBSI          MEETING DATE  03-May-2012
ISIN           US84470P1093  AGENDA        933586046 - Management

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                           TYPE    VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                        Management
          1  HERBERT C. BUIE                                                     For  For
          2  ROBBIE N. EDMONSON                                                  For  For
          3  JOHN R. (BOB) GARRETT                                               For  For
          4  JOE NORTON                                                          For  For
2.    RATIFY THE APPOINTMENT BY OUR AUDIT COMMITTEE OF                Management For  For
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR
      ENDED DECEMBER 31, 2012.

STANCORP FINANCIAL GROUP, INC.

SECURITY       852891100     MEETING TYPE  Annual
TICKER SYMBOL  SFG           MEETING DATE  07-May-2012
ISIN           US8528911006  AGENDA        933568935 - Management

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                         TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------- ---------- ---- -----------
1A    ELECTION OF DIRECTOR: VIRGINIA L. ANDERSON                       Management For  For
1B    ELECTION OF DIRECTOR: STANLEY R. FALLIS                          Management For  For
1C    ELECTION OF DIRECTOR: ERIC E. PARSONS                            Management For  For
2     PROPOSAL TO RATIFY APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC  Management For  For
      ACCOUNTING FIRM
3     PROPOSAL TO APPROVE AN AMENDMENT TO THE 1999 EMPLOYEE SHARE      Management For  For
      PURCHASE PLAN
4     PROPOSAL TO RE-APPROVE THE SHORT TERM INCENTIVE PLAN             Management For  For
5     ADVISORY PROPOSAL TO APPROVE EXECUTIVE COMPENSATION              Management For  For



STATE BANK FINANCIAL CORPORATION

SECURITY       856190103    MEETING TYPE  Annual
TICKER SYMBOL  STBZ         MEETING DATE  23-May-2012
ISIN           US8561901039 AGENDA        933606230 - Management

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: JAMES R. BALKCOM, JR.                     Management For      For
1B.   ELECTION OF DIRECTOR: KELLY H. BARRETT                          Management For      For
1C.   ELECTION OF DIRECTOR: ARCHIE L. BRANSFORD, JR.                  Management For      For
1D.   ELECTION OF DIRECTOR: KIM M. CHILDERS                           Management For      For
1E.   ELECTION OF DIRECTOR: JOSEPH W. EVANS                           Management For      For
1F.   ELECTION OF DIRECTOR: VIRGINIA A. HEPNER                        Management For      For
1G.   ELECTION OF DIRECTOR: J. DANIEL SPEIGHT, JR.                    Management For      For
1H.   ELECTION OF DIRECTOR: J. THOMAS WILEY, JR.                      Management For      For
2.    PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION        Management For      For
3.    PROPOSAL TO RATIFY THE APPOINTMENT OF DIXON HUGHES GOODMAN LLP  Management For      For
      AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

TECH DATA CORPORATION

SECURITY       878237106    MEETING TYPE  Annual
TICKER SYMBOL  TECD         MEETING DATE  30-May-2012
ISIN           US8782371061 AGENDA        933603830 - Management

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                         TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: KATHLEEN MISUNAS                           Management For      For
1B.   ELECTION OF DIRECTOR: THOMAS I. MORGAN                           Management For      For
1C.   ELECTION OF DIRECTOR: STEVEN A. RAYMUND                          Management For      For
2.    TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT  Management For      For
      REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2013.
3.    AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER              Management For      For
      COMPENSATION FOR FISCAL 2012.
4.    TO APPROVE THE EXECUTIVE INCENTIVE BONUS PLAN.                   Management For      For

TENNECO INC.

SECURITY       880349105    MEETING TYPE  Annual
TICKER SYMBOL  TEN          MEETING DATE  16-May-2012
ISIN           US8803491054 AGENDA        933589232 - Management

                                                                            FOR/AGAINST
ITEM  PROPOSAL                                              TYPE       VOTE MANAGEMENT
----  ----------------------------------------------------- ---------- ---- -----------
1.1   ELECTION OF DIRECTOR: DENNIS J. LETHAM                Management For      For
1.2   ELECTION OF DIRECTOR: HARI N. NAIR                    Management For      For
1.3   ELECTION OF DIRECTOR: ROGER B. PORTER                 Management For      For
1.4   ELECTION OF DIRECTOR: DAVID B. PRICE, JR.             Management For      For
1.5   ELECTION OF DIRECTOR: GREGG M. SHERRILL               Management For      For
1.6   ELECTION OF DIRECTOR: PAUL T. STECKO                  Management For      For
1.7   ELECTION OF DIRECTOR: MITSUNOBU TAKEUCHI              Management For      For
1.8   ELECTION OF DIRECTOR: JANE L. WARNER                  Management For      For
2.    APPROVE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS  Management For      For
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2012.
3.    APPROVE EXECUTIVE COMPENSATION IN AN ADVISORY VOTE.   Management For      For

TNS, INC.

SECURITY       872960109    MEETING TYPE  Annual
TICKER SYMBOL  TNS          MEETING DATE  17-May-2012
ISIN           US8729601091 AGENDA        933619744 - Management

                                                                                        FOR/AGAINST
ITEM  PROPOSAL                                                          TYPE       VOTE MANAGEMENT
----  ----------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                          Management
        1  JOHN B. BENTON                                                          For      For
        2  HENRY H. GRAHAM, JR.                                                    For      For
        3  STEPHEN X. GRAHAM                                                       For      For
        4  JOHN V. SPONYOE                                                         For      For
        5  THOMAS E. WHEELER                                                       For      For
2.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS TNS, INC.'S     Management For      For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2012
      FISCAL YEAR.
3.    TO VOTE ON AN ADVISORY BASIS UPON THE COMPENSATION OF THE NAMED   Management For      For
      EXECUTIVE OFFICERS AS DISCLOSED IN THIS PROXY STATEMENT PURSUANT
      TO ITEM 402 OF REGULATION S-K.



UNIT CORPORATION

SECURITY       909218109    MEETING TYPE  Annual
TICKER SYMBOL  UNT          MEETING DATE  02-May-2012
ISIN           US9092181091 AGENDA        933565713 - Management

                                                                                          FOR/AGAINST
ITEM  PROPOSAL                                                            TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                            Management
        1  JOHN G. NIKKEL                                                            For      For
        2  ROBERT J. SULLIVAN JR.                                                    For      For
        3  GARY R. CHRISTOPHER                                                       For      For
2.    APPROVE, ON AN ADVISORY BASIS, OUR NAMED EXECUTIVE OFFICERS'        Management For      For
      COMPENSATION.
3.    RE-APPROVE, FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE  Management For      For
      CODE, THE PERFORMANCE GOALS FOR PERFORMANCE-BASED
      COMPENSATION UNDER THE EXISTING UNIT CORPORATION STOCK AND
      INCENTIVE COMPENSATION PLAN.
4.    APPROVE THE AMENDED AND RESTATED UNIT CORPORATION STOCK AND         Management For      For
      INCENTIVE COMPENSATION PLAN.
5.    RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE           Management For      For
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE YEAR 2012.

VISHAY INTERTECHNOLOGY, INC.

SECURITY       928298108    MEETING TYPE  Annual
TICKER SYMBOL  VSH          MEETING DATE  24-May-2012
ISIN           US9282981086 AGENDA        933591073 - Management

                                                                                  FOR/AGAINST
ITEM  PROPOSAL                                                    TYPE       VOTE MANAGEMENT
----  ----------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                    Management
        1  MARC ZANDMAN*                                                     For      For
        2  ZIV SHOSHANI*                                                     For      For
        3  RUTA ZANDMAN*                                                     For      For
        4  THOMAS C. WERTHEIMER#                                             For      For
2.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS VISHAY'S  Management For      For
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2012.
3.    THE APPROVAL OF THE AMENDED AND RESTATED VISHAY             Management For      For
      INTERTECHNOLOGY SECTION 162(M) CASH BONUS PLAN.

WILSHIRE BANCORP, INC.

SECURITY       97186T108    MEETING TYPE  Annual
TICKER SYMBOL  WIBC         MEETING DATE  30-May-2012
ISIN           US97186T1088 AGENDA        933605985 - Management

                                                                                        FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE   MANAGEMENT
----  --------------------------------------------------------------- ---------- ------ -----------
1.    DIRECTOR                                                        Management
        1  RICHARD Y. LIM                                                        For        For
        2  CRAIG MAUTNER                                                         For        For
        3  HARRY SIAFARIS                                                        For        For
        4  JOHN R. TAYLOR                                                        For        For
2.    ADVISORY (NON-BINDING) PROPOSAL TO APPROVE EXECUTIVE            Management For        For
      COMPENSATION.
3.    ADVISORY (NON-BINDING) PROPOSAL AS TO THE FREQUENCY OF FUTURE   Management 1 Year     For
      ADVISORY SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.
4.    TO APPROVE AN AMENDMENT TO THE WILSHIRE BANCORP, INC. ARTICLES  Management For        For
      OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.



                           Dean Small Cap Value Fund

                           Investment Company Report

                               3rd Quarter 2011

PRESTIGE BRANDS HOLDINGS, INC.

SECURITY       74112D101    MEETING TYPE  Annual
TICKER SYMBOL  PBH          MEETING DATE  02-Aug-2011
ISIN           US74112D1019 AGENDA        933484874 - Management

                                                                                          FOR/AGAINST
ITEM  PROPOSAL                                                          TYPE       VOTE   MANAGEMENT
----  ----------------------------------------------------------------- ---------- ------ -----------
01    DIRECTOR                                                          Management
        1  MATTHEW M. MANNELLY                                                     For    For
        2  JOHN E. BYOM                                                            For    For
        3  GARY E. COSTLEY                                                         For    For
        4  CHARLES J. HINKATY                                                      For    For
        5  PATRICK M. LONERGAN                                                     For    For
02    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS        Management For    For
      THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PRESTIGE
      BRANDS HOLDINGS, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2012.
03    SAY ON PAY--AN ADVISORY VOTE ON THE RESOLUTION TO APPROVE THE     Management For    For
      COMPENSATION OF PRESTIGE BRANDS HOLDINGS, INC.'S NAMED
      EXECUTIVE OFFICERS.
04    SAY WHEN ON PAY--AN ADVISORY VOTE ON THE FREQUENCY OF             Management 1 Year For
      STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

SEACHANGE INTERNATIONAL, INC.

SECURITY       811699107    MEETING TYPE  Annual
TICKER SYMBOL  SEAC         MEETING DATE  20-Jul-2011
ISIN           US8116991071 AGENDA        933473097 - Management

                                                                                        FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE   MANAGEMENT
----  --------------------------------------------------------------- ---------- ------ -----------
01    DIRECTOR                                                        Management
        1  MARY PALERMO COTTON                                                   For    For
        2  PETER FELD                                                            For    For
        3  RAGHU RAU                                                             For    For
02    TO ADOPT, ON AN ADVISORY BASIS, A RESOLUTION APPROVING THE      Management For    For
      COMPENSATION OF SEACHANGE'S NAMED EXECUTIVE OFFICERS.
03    TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE         Management 1 Year For
      ADVISORY SHAREHOLDER VOTE ON THE COMPENSATION OF
      SEACHANGE'S NAMED EXECUTIVE OFFICERS.
04    TO APPROVE THE ADOPTION OF THE 2011 COMPENSATION AND INCENTIVE  Management For    For
      PLAN.
05    TO RATIFY THE APPOINTMENT OF SEACHANGE'S INDEPENDENT            Management For    For
      REGISTERED PUBLIC ACCOUNTING FIRM, GRANT THORNTON LLP.



                           Dean Small Cap Value Fund

                           Investment Company Report

                               4th Quarter 2011

CONTANGO OIL & GAS COMPANY

SECURITY       21075N204    MEETING TYPE  Annual
TICKER SYMBOL  MCF          MEETING DATE  01-Dec-2011
ISIN           US21075N2045 AGENDA        933517748 - Management

                                                                                                          FOR/AGAINST
ITEM  PROPOSAL                                                                          TYPE       VOTE   MANAGEMENT
----  --------------------------------------------------------------------------------- ---------- ------ -----------
1A    ELECTION OF DIRECTOR: KENNETH R. PEAK                                             Management For    For
1B    ELECTION OF DIRECTOR: B.A. BERILGEN                                               Management For    For
1C    ELECTION OF DIRECTOR: JAY D. BREHMER                                              Management For    For
1D    ELECTION OF DIRECTOR: CHARLES M. REIMER                                           Management For    For
1E    ELECTION OF DIRECTOR: STEVEN L. SCHOONOVER                                        Management For    For
02    APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE        Management For    For
      OFFICERS.
03    APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE  Management 1 Year For
      COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.
04    RATIFICATION OF THE SELECTION OF GRANT THORNTON LLP AS INDEPENDENT PUBLIC         Management For    For
      ACCOUNTANTS FOR THE FISCAL YEAR ENDED JUNE 30, 2012.

CRACKER BARREL OLD COUNTRY STORE INC

SECURITY       22410J106    MEETING TYPE  Contested-Annual
TICKER SYMBOL  CBRL         MEETING DATE  20-Dec-2011
ISIN           US22410J1060 AGENDA        933525199 - Management

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                             TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------------------------ ---------- ---- -----------
01    DIRECTOR                                                                             Management
        1   JAMES W. BRADFORD
        2   SANDRA B. COCHRAN
        3   ROBERT V. DALE
        4   RICHARD J. DOBKIN
        5   CHARLES E. JONES, JR.
        6   B.F. "JACK" LOWERY
        7   WILLIAM W. MCCARTEN
        8   MARTHA M. MITCHELL
        9   COLEMAN H. PETERSON
        10 ANDREA M. WEISS
        11 MICHAEL A. WOODHOUSE
02    TO APPROVE THE COMPANY'S SHAREHOLDER RIGHTS PLAN.                                    Management
03    TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED            Management
      EXECUTIVE OFFICERS.
04    TO SELECT, ON AN ADVISORY BASIS, THE FREQUENCY (ANNUAL, BIENNIAL OR TRIENNIAL) WITH  Management
      WHICH SHAREHOLDERS OF THE COMPANY WILL HAVE AN ADVISORY VOTE ON THE
      COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.
05    TO APPROVE AN AGREEMENT AND PLAN OF MERGER EFFECTING AN INTERNAL RESTRUCTURING       Management
      OF THE COMPANY THROUGH A MERGER OF THE COMPANY WITH AND INTO CBOCS, INC., THE
      COMPANY'S WHOLLY OWNED SUBSIDIARY.
06    TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT      Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.

CRACKER BARREL OLD COUNTRY STORE INC

SECURITY       22410J106    MEETING TYPE  Contested-Annual
TICKER SYMBOL  CBRL         MEETING DATE  20-Dec-2011
ISIN           US22410J1060 AGENDA        933525202 - Opposition

                                                        FOR/AGAINST
ITEM  PROPOSAL                      TYPE       VOTE     MANAGEMENT
----  ----------------------------- ---------- -------- -----------
01    DIRECTOR                      Management
        1   SARDAR BIGLARI                     For      For
        2   MGT NOM:J. W. BRADFORD             For      For
        3   MGT NOM:S. B. COCHRAN              For      For
        4   MGT NOM:R. V. DALE                 For      For
        5   MGT NOM:R. J DOBKIN                For      For
        6   MGT NOM:B. F. LOWERY               Withheld Against
        7   MGT NOM:W. W. MCCARTEN             For      For



    8  MGT NOM:M. M. MITCHELL                                                For     For
    9  MGT NOM:C. H. PETERSON                                                For     For
    10 MGT NOM:A. M. WEISS                                                   For     For
    11 MGT NOM:M. A. WOODHOUSE                                               For     For
02  THE COMPANY'S SHAREHOLDER RIGHTS PLAN PROPOSAL                Management Against For
03  THE COMPANY'S ADVISORY VOTE ON EXECUTIVE COMPENSATION,        Management Against For
    OFTEN REFERRED TO AS "SAY ON PAY"
04  THE COMPANY'S ADVISORY VOTE ON THE FREQUENCY OF FUTURE        Management 1 Year  For
    ADVISORY VOTES ON EXECUTIVE COMPENSATION, OFTEN REFERRED TO
    AS "SAY WHEN ON PAY"
05  THE COMPANY'S PROPOSAL TO APPROVE AN AGREEMENT AND PLAN OF    Management For     For
    MERGER EFFECTING AN INTERNAL RESTRUCTURING OF THE COMPANY
06  THE COMPANY'S PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE  Management For     For
    & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
    ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR

HELEN OF TROY LIMITED

SECURITY       G4388N106    MEETING TYPE  Annual
TICKER SYMBOL  HELE         MEETING DATE  11-Oct-2011
ISIN           BMG4388N1065 AGENDA        933507747 - Management

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                      TYPE       VOTE   MANAGEMENT
----  ------------------------------------------------------------- ---------- ------ -----------
1A    ELECTION OF DIRECTOR: GARY B. ABROMOVITZ                      Management For    For
1B    ELECTION OF DIRECTOR: JOHN B. BUTTERWORTH                     Management For    For
1C    ELECTION OF DIRECTOR: TIMOTHY F. MEEKER                       Management For    For
1D    ELECTION OF DIRECTOR: GERALD J. RUBIN                         Management For    For
1E    ELECTION OF DIRECTOR: WILLIAM F. SUSETKA                      Management For    For
1F    ELECTION OF DIRECTOR: ADOLPHO R. TELLES                       Management For    For
1G    ELECTION OF DIRECTOR: DARREN G. WOODY                         Management For    For
02    NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.          Management For    For
03    NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF CONDUCTING      Management 1 Year For
      THE ADVISORY SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.
04    TO APPROVE THE AMENDMENTS TO THE HELEN OF TROY LIMITED 2008   Management For    For
      STOCK INCENTIVE PLAN.
05    TO APPROVE THE HELEN OF TROY LIMITED 2011 ANNUAL INCENTIVE    Management For    For
      PLAN.
06    TO APPOINT GRANT THORNTON LLP AS THE COMPANY'S AUDITOR AND    Management For    For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE FOR
      THE 2012 FISCAL YEAR AND TO AUTHORIZE THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE AUDITOR'S REMUNERATION.

MEREDITH CORPORATION

SECURITY       589433101    MEETING TYPE  Annual
TICKER SYMBOL  MDP          MEETING DATE  09-Nov-2011
ISIN           US5894331017 AGENDA        933508155 - Management

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                      TYPE       VOTE   MANAGEMENT
----  ------------------------------------------------------------- ---------- ------ -----------
01    DIRECTOR                                                      Management
          1  PHILIP A. MARINEAU                                                For    For
          2  ELIZABETH E. TALLETT                                              For    For
02    TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE COMPENSATION  Management For    For
      PROGRAM FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS AS
      DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY WITH WHICH    Management 1 Year For
      THE COMPANY WILL CONDUCT FUTURE ADVISORY VOTES ON
      EXECUTIVE COMPENSATION.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S        Management For    For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING JUNE 30, 2012.

MIPS TECHNOLOGIES, INC.

SECURITY       604567107    MEETING TYPE  Annual
TICKER SYMBOL  MIPS         MEETING DATE  07-Dec-2011
ISIN           US6045671079 AGENDA        933523020 - Management

                                                  FOR/AGAINST
ITEM  PROPOSAL                    TYPE       VOTE MANAGEMENT
----  --------------------------- ---------- ---- -----------
01    DIRECTOR                    Management
          1  ROBERT R. HERB                  For  For
          2  ROBIN L. WASHINGTON             For  For
          3  FRED WEBER                      For  For
          4  JEFFREY S. MCCREARY             For  For
          5  KENNETH H. TRAUB                For  For



02  RATIFICATION OF APPOINTMENT BY MIPS TECHNOLOGIES OF ERNST & YOUNG   Management For    For
    LLP TO SERVE AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE 2012
    FISCAL YEAR.
03  APPROVAL OF THE AMENDED AND RESTATED 1998 LONG-TERM INCENTIVE       Management For    For
    PLAN.
04  APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR       Management For    For
    ISSUANCE UNDER THE EMPLOYEE STOCK PURCHASE PLAN.
05  APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF MIPS         Management For    For
    TECHNOLOGIES NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO
    ITEM 402 OF REGULATION S-K.
06  TO RECOMMEND, ON AN ADVISORY BASIS, THE PREFERRED FREQUENCY OF THE  Management 1 Year For
    STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION OF MIPS
    TECHNOLOGIES NAMED EXECUTIVE OFFICERS.

WMS INDUSTRIES INC.

SECURITY       929297109    MEETING TYPE  Annual
TICKER SYMBOL  WMS          MEETING DATE  08-Dec-2011
ISIN           US9292971093 AGENDA        933517394 - Management

                                                                                   FOR/AGAINST
ITEM  PROPOSAL                                                   TYPE       VOTE   MANAGEMENT
----  ---------------------------------------------------------- ---------- ------ -----------
01    DIRECTOR                                                   Management
        1  ROBERT J. BAHASH                                                 For    For
        2  BRIAN R. GAMACHE                                                 For    For
        3  PATRICIA M. NAZEMETZ                                             For    For
        4  LOUIS J. NICASTRO                                                For    For
        5  NEIL D. NICASTRO                                                 For    For
        6  EDWARD W. RABIN, JR.                                             For    For
        7  IRA S. SHEINFELD                                                 For    For
        8  BOBBY L. SILLER                                                  For    For
        9  WILLIAM J. VARESCHI, JR                                          For    For
        10 KEITH R. WYCHE                                                   For    For
02    THE RATIFICATION OF ERNST & YOUNG AS THE INDEPENDENT       Management For    For
      REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.
03    THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE    Management For    For
      OFFICERS.
04    THE APPROVAL OF THE FREQUENCY OF A STOCKHOLDER VOTE TO     Management 1 Year For
      APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.



Fund/Fund Family Name - FCI EQUITY FUND
ProxyEdge Account # - 4622585
Reported by Meeting Date
Date of Reporting Period - (1st Quarter) January 1, 2012 - March 31, 2012

                                 Vote Summary

JOHNSON CONTROLS, INC.

SECURITY        478366107                   MEETING TYPE       Annual
TICKER SYMBOL   JCI                         MEETING DATE       25-Jan-2012
ISIN            US4783661071                AGENDA             933535683 - Management
RECORD DATE     17-Nov-2011                 HOLDING RECON DATE 17-Nov-2011
CITY /  COUNTRY        /      United States VOTE DEADLINE DATE 24-Jan-2012
SEDOL(S)                                    QUICK CODE

                                                                                      FOR/AGAINST
ITEM PROPOSAL                                                        TYPE        VOTE MANAGEMENT
---- --------------------------------------------------------------- ----        ---- -----------
 01  DIRECTOR                                                        Management
         1   DENNIS W. ARCHER                                                    For    For
         2   MARK P. VERGNANO                                                    For    For
         3   RICHARD GOODMAN                                                     For    For
 02  RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS  Management  For    For
     FOR 2012.
 03  ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.  Management  For    For
 04  CONSIDERATION OF A SHAREHOLDER PROPOSAL TO DECLASSIFY THE       Shareholder For    Against
     BOARD OF DIRECTORS.



PETROLEO BRASILEIRO S.A.-PETROBRAS

SECURITY        71654V408                   MEETING TYPE       Special
TICKER SYMBOL   PBR                         MEETING DATE       27-Jan-2012
ISIN            US71654V4086                AGENDA             933542652 - Management
RECORD DATE     03-Jan-2012                 HOLDING RECON DATE 03-Jan-2012
CITY /  COUNTRY        /      United States VOTE DEADLINE DATE 24-Jan-2012
SEDOL(S)                                    QUICK CODE

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                         TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------- ---------- ---- -----------
I1    CONFIRM THE CONTRACTING OF APSIS CONSULTORIA E AVALIACOES        Management For  For
      LTDA., BY BRK, FOR THE ASSESSMENT OF NET ASSETS RELATIVE TO THE
      SPUN OFF PORTIONS TO BE CONVERTED TO PETROBRAS
I2    ASSESSMENT REPORT PREPARED BY APSIS CONSULTORIA E AVALIACOES     Management For  For
      LTDA. AT BOOK VALUE FOR ASSESSMENT OF BRK'S NET ASSETS
I3    APPROVE THE PROTOCOL AND JUSTIFICATION OF SPLIT-OFF OF BRK AND   Management For  For
      SPUN OFF PORTION OF PETROBRAS, PRO RATA TO ITS OWNERSHIP
I4    APPROVE THE PARTIAL SPLIT OPERATION OF BRK AND THE SPUN OFF      Management For  For
      PORTION OF PETROBRAS, WITHOUT INCREASING ITS SHARE CAPITAL
II1   CONFIRM THE CONTRACTING OF APSIS CONSULTORIA E AVALIACOES        Management For  For
      LTDA. BY PETROBRAS FOR THE DEVELOPMENT OF ACCOUNTING
      ASSESSMENT REPORT OF PETROQUISA'S NET EQUITY TO BE TRANSFERRED
      TO PETROBRAS
II2   ASSESSMENT REPORT PREPARED BY APSIS CONSULTORIA E AVALIACOES     Management For  For
      LTDA., AT BOOK VALUE, FOR ASSESSMENT OF PETROQUISA'S NET EQUITY
II3   APPROVE THE PROTOCOL AND JUSTIFICATION OF ACQUISITION OPERATION  Management For  For
      OF PETROQUISA BY PETROBRAS
II4   APPROVE THE ACQUISITION OPERATION OF PETROQUISA BY PETROBRAS,    Management For  For
      WITH FULL TRANSFER OF PETROQUISA'S NET EQUITY TO PETROBRAS,
      WITHOUT INCREASING ITS SHARE CAPITAL



BECTON, DICKINSON AND COMPANY

SECURITY        075887109                   MEETING TYPE       Annual
TICKER SYMBOL   BDX                         MEETING DATE       31-Jan-2012
ISIN            US0758871091                AGENDA             933537411 - Management
RECORD DATE     12-Dec-2011                 HOLDING RECON DATE 12-Dec-2011
CITY /  COUNTRY        /      United States VOTE DEADLINE DATE 30-Jan-2012
SEDOL(S)                                    QUICK CODE

                                                                                   FOR/AGAINST
ITEM  PROPOSAL                                                    TYPE        VOTE MANAGEMENT
----  ----------------------------------------------------------- ----------- ---- -----------
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON                     Management  For  For
1B    ELECTION OF DIRECTOR: HENRY P. BECTON, JR.                  Management  For  For
1C    ELECTION OF DIRECTOR: EDWARD F. DEGRAAN                     Management  For  For
1D    ELECTION OF DIRECTOR: VINCENT A. FORLENZA                   Management  For  For
1E    ELECTION OF DIRECTOR: CLAIRE M. FRASER-LIGGETT              Management  For  For
1F    ELECTION OF DIRECTOR: CHRISTOPHER JONES                     Management  For  For
1G    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                    Management  For  For
1H    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                      Management  For  For
1I    ELECTION OF DIRECTOR: ADEL A.F. MAHMOUD                     Management  For  For
1J    ELECTION OF DIRECTOR: GARY A. MECKLENBURG                   Management  For  For
1K    ELECTION OF DIRECTOR: JAMES F. ORR                          Management  For  For
1L    ELECTION OF DIRECTOR: WILLARD J. OVERLOCK, JR.              Management  For  For
1M    ELECTION OF DIRECTOR: BERTRAM L. SCOTT                      Management  For  For
1N    ELECTION OF DIRECTOR: ALFRED SOMMER                         Management  For  For
02    RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC  Management  For  For
      ACCOUNTING FIRM.
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION.                    Management  For  For
04    CUMULATIVE VOTING.                                          Shareholder For  Against



EMERSON ELECTRIC CO.

SECURITY        291011104                   MEETING TYPE       Annual
TICKER SYMBOL   EMR                         MEETING DATE       07-Feb-2012
ISIN            US2910111044                AGENDA             933535695 - Management
RECORD DATE     29-Nov-2011                 HOLDING RECON DATE 29-Nov-2011
CITY /  COUNTRY        /      United States VOTE DEADLINE DATE 06-Feb-2012
SEDOL(S)                                    QUICK CODE

                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE        VOTE    MANAGEMENT
----  -------------------------------------------------------------- ----------- ------- -----------
01    DIRECTOR                                                       Management
         1  C. FERNANDEZ G.*                                                     For     For
         2  A.F. GOLDEN*                                                         For     For
         3  W.R. JOHNSON*                                                        For     For
         4  J.B. MENZER*                                                         For     For
         5  A.A. BUSCH III**                                                     For     For
         6  R.L. RIDGWAY**                                                       For     For
02    APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EMERSON ELECTRIC    Management  For     For
      CO. EXECUTIVE COMPENSATION.
03    RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC      Management  For     For
      ACCOUNTING FIRM.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING THE            Shareholder Against For
      ISSUANCE OF A SUSTAINABILITY REPORT AS DESCRIBED IN THE PROXY
      STATEMENT.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL REGARDING                 Shareholder For     Against
      DECLASSIFICATION OF THE BOARD OF DIRECTORS AS DESCRIBED IN
      THE PROXY STATEMENT.



APPLE INC.

SECURITY        037833100                   MEETING TYPE       Annual
TICKER SYMBOL   AAPL                        MEETING DATE       23-Feb-2012
ISIN            US0378331005                AGENDA             933542474 - Management
RECORD DATE     27-Dec-2011                 HOLDING RECON DATE 27-Dec-2011
CITY /  COUNTRY        /      United States VOTE DEADLINE DATE 22-Feb-2012
SEDOL(S)                                    QUICK CODE

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                     TYPE        VOTE    MANAGEMENT
----  ------------------------------------------------------------ ----------- ------- -----------
1     DIRECTOR                                                     Management
         1  WILLIAM V. CAMPBELL                                                For     For
         2  TIMOTHY D. COOK                                                    For     For
         3  MILLARD S. DREXLER                                                 For     For
         4  AL GORE                                                            For     For
         5  ROBERT A. IGER                                                     For     For
         6  ANDREA JUNG                                                        For     For
         7  ARTHUR D. LEVINSON                                                 For     For
         8  RONALD D. SUGAR                                                    For     For
2     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE  Management  For     For
      COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012.
3     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                     Management  For     For
04    A SHAREHOLDER PROPOSAL ENTITLED "CONFLICT OF INTEREST        Shareholder Against For
      REPORT"
05    A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER SAY ON          Shareholder Against For
      DIRECTOR PAY"
06    A SHAREHOLDER PROPOSAL ENTITLED "REPORT ON POLITICAL         Shareholder Against For
      CONTRIBUTIONS AND EXPENDITURES"
07    A SHAREHOLDER PROPOSAL ENTITLED "ADOPT A MAJORITY VOTING     Shareholder For     Against
      STANDARD FOR DIRECTOR ELECTIONS"



PENNANTPARK INVESTMENT CORPORATION

SECURITY        708062104                   MEETING TYPE       Annual
TICKER SYMBOL   PNNT                        MEETING DATE       28-Feb-2012
ISIN            US7080621045                AGENDA             933539679 - Management
RECORD DATE     13-Dec-2011                 HOLDING RECON DATE 13-Dec-2011
CITY /  COUNTRY        /      United States VOTE DEADLINE DATE 27-Feb-2012
SEDOL(S)                                    QUICK CODE

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
 1    DIRECTOR                                                       Management
          1  ADAM K. BERNSTEIN                                                  For      For
          2  JEFFREY FLUG                                                       For      For
 2    TO RATIFY THE SELECTION OF KPMG LLP TO SERVE AS THE COMPANY'S  Management For      For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2012.

PENNANTPARK INVESTMENT CORPORATION

SECURITY        708062104                   MEETING TYPE       Special
TICKER SYMBOL   PNNT                        MEETING DATE       28-Feb-2012
ISIN            US7080621045                AGENDA             933539821 - Management
RECORD DATE     13-Dec-2011                 HOLDING RECON DATE 13-Dec-2011
CITY /  COUNTRY        /      United States VOTE DEADLINE DATE 27-Feb-2012
SEDOL(S)                                    QUICK CODE

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                         TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------- ---------- ---- -----------
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO AUTHORIZE FLEXIBILITY    Management For     For
      FOR US, WITH THE APPROVAL OF THE BOARD OF DIRECTORS, TO SELL
      SHARES OF OUR COMMON STOCK, DURING THE NEXT 12 MONTHS, AT A
      PRICE BELOW THE THEN CURRENT NET ASSET VALUE PER SHARE, SUBJECT
      TO CERTAIN LIMITATIONS DESCRIBED IN THE JOINT PROXY STATEMENT.



PETROLEO BRASILEIRO S.A.- PETROBRAS

SECURITY        71654V408            MEETING TYPE        Special
TICKER SYMBOL   PBR                  MEETING DATE        28-Feb-2012
ISIN            US71654V4086         AGENDA              933553390 - Management
RECORD DATE     14-Feb-2012          HOLDING RECON DATE  14-Feb-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  23-Feb-2012
SEDOL(S)                             QUICK CODE

                                                                                          FOR/AGAINST
ITEM  PROPOSAL                                                            TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------- ---------- ---- -----------
I.    APPROVAL OF THE AMENDMENT OF THE COMPANY'S BY-LAWS, IN ORDER        Management For      For
      TO INCREASE THE NUMBER OF MEMBERS OF THE EXECUTIVE BOARD FROM
      ONE CHIEF EXECUTIVE OFFICER AND SIX OFFICERS TO ONE CHIEF
      EXECUTIVE OFFICER AND SEVEN OFFICERS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
II.   THE ELECTION OF MEMBER OF BOARD OF DIRECTORS, CHIEF EXECUTIVE       Management For      For
      OFFICER MARIA DAS GRACAS SILVA FOSTER, APPOINTED BY THE
      CONTROLLING SHAREHOLDER, IN COMPLIANCE TO THE ARTICLE 150 OF
      THE CORPORATIONS ACT (LAW NO 6.404/1976) AND THE ARTICLE 25 OF THE
      COMPANY'S BY-LAWS.



QUALCOMM INCORPORATED

SECURITY        747525103            MEETING TYPE        Annual
TICKER SYMBOL   QCOM                 MEETING DATE        06-Mar-2012
ISIN            US7475251036         AGENDA              933543933 - Management
RECORD DATE     09-Jan-2012          HOLDING RECON DATE  09-Jan-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  05-Mar-2012
SEDOL(S)                             QUICK CODE

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
01    DIRECTOR                                                       Management
           1  BARBARA T. ALEXANDER                                              For      For
           2  STEPHEN M. BENNETT                                                For      For
           3  DONALD G. CRUICKSHANK                                             For      For
           4  RAYMOND V. DITTAMORE                                              For      For
           5  THOMAS W. HORTON                                                  For      For
           6  PAUL E. JACOBS                                                    For      For
           7  ROBERT E. KAHN                                                    For      For
           8  SHERRY LANSING                                                    For      For
           9  DUANE A. NELLES                                                   For      For
          10  FRANCISCO ROS                                                     For      For
          11  BRENT SCOWCROFT                                                   For      For
          12  MARC I. STERN                                                     For      For
02    TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR   Management For      For
      INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING
      SEPTEMBER 30, 2012.
03    TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.            Management For      For
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE  Management For      For
      OF INCORPORATION TO ELIMINATE THE PLURALITY VOTING PROVISION.



APPLIED MATERIALS, INC.

SECURITY        038222105            MEETING TYPE        Annual
TICKER SYMBOL   AMAT                 MEETING DATE        06-Mar-2012
ISIN            US0382221051         AGENDA              933545975 - Management
RECORD DATE     11-Jan-2012          HOLDING RECON DATE  11-Jan-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  02-Mar-2012
SEDOL(S)                             QUICK CODE

                                                                                    FOR/AGAINST
ITEM PROPOSAL                                                       TYPE       VOTE MANAGEMENT
---- -------------------------------------------------------------- ---------- ---- -----------
 1A  ELECTION OF DIRECTOR: AART J. DE GEUS                          Management For      For
 1B  ELECTION OF DIRECTOR: STEPHEN R. FORREST                       Management For      For
 1C  ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                       Management For      For
 1D  ELECTION OF DIRECTOR: SUSAN M. JAMES                           Management For      For
 1E  ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                     Management For      For
 1F  ELECTION OF DIRECTOR: GERHARD H. PARKER                        Management For      For
 1G  ELECTION OF DIRECTOR: DENNIS D. POWELL                         Management For      For
 1H  ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                      Management For      For
 1I  ELECTION OF DIRECTOR: JAMES E. ROGERS                          Management For      For
 1J  ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                      Management For      For
 1K  ELECTION OF DIRECTOR: ROBERT H. SWAN                           Management For      For
 02  TO APPROVE THE AMENDED & RESTATED EMPLOYEE STOCK INCENTIVE     Management For      For
     PLAN.
 03  TO APPROVE THE AMENDED AND RESTATED SENIOR EXECUTIVE BONUS     Management For      For
     PLAN.
 04  TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF APPLIED  Management For      For
     MATERIALS' NAMED EXECUTIVE OFFICERS.
 05  RATIFY APPOINTMENT OF KPMG LLP AS APPLIED MATERIALS'           Management For      For
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
     2012.

AECOM TECHNOLOGY CORPORATION

SECURITY        00766T100            MEETING TYPE        Annual
TICKER SYMBOL   ACM                  MEETING DATE        08-Mar-2012
ISIN            US00766T1007         AGENDA              933546523 - Management
RECORD DATE     09-Jan-2012          HOLDING RECON DATE  09-Jan-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  07-Mar-2012
SEDOL(S)                             QUICK CODE

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                         TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------- ---------- ---- -----------
 1    DIRECTOR                                                         Management
           1  JAMES H. FORDYCE                                                    For      For
           2  LINDA GRIEGO                                                        For      For
           3  RICHARD G. NEWMAN                                                   For      For
           4  WILLIAM G. OUCHI                                                    For      For
 2    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S  Management For      For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2012.
 3    VOTE ON AN ADVISORY RESOLUTION ON THE COMPANY'S EXECUTIVE        Management For      For
      COMPENSATION.



COVIDIEN PLC

SECURITY        G2554F113            MEETING TYPE        Annual
TICKER SYMBOL   COV                  MEETING DATE        13-Mar-2012
ISIN            IE00B68SQD29         AGENDA              933546004 - Management
RECORD DATE     12-Jan-2012          HOLDING RECON DATE  12-Jan-2012
CITY / COUNTRY      / UNITED STATES  VOTE DEADLINE DATE  12-Mar-2012
SEDOL(S)                             QUICK CODE

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
1A    ELECTION OF DIRECTOR: JOSE E. ALMEIDA                          Management For      For
1B    ELECTION OF DIRECTOR: CRAIG ARNOLD                             Management For      For
1C    ELECTION OF DIRECTOR: ROBERT H. BRUST                          Management For      For
1D    ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.                     Management For      For
1E    ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN                  Management For      For
1F    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE                       Management For      For
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN, III                    Management For      For
1H    ELECTION OF DIRECTOR: MARTIN D. MADAUS                         Management For      For
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY                        Management For      For
1J    ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO                     Management For      For
02    APPOINT THE INDEPENDENT AUDITORS AND AUTHORIZE THE AUDIT       Management For      For
      COMMITTEE TO SET THE AUDITORS' REMUNERATION.
03    AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.            Management For      For
04    AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF COMPANY      Management For      For
      SHARES.
S5    AUTHORIZE THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE     Management For      For
      SHARES IT HOLDS AS TREASURY SHARES. (SPECIAL RESOLUTION)
S6    AMEND ARTICLES OF ASSOCIATION TO PROVIDE FOR ESCHEATMENT IN    Management For      For
      ACCORDANCE WITH U.S. LAWS. (SPECIAL RESOLUTION)
S7    AMEND ARTICLES OF ASSOCIATION TO GIVE THE BOARD OF DIRECTORS   Management For      For
      AUTHORITY TO DECLARE NON-CASH DIVIDENDS. (SPECIAL RESOLUTION)



THE WALT DISNEY COMPANY

SECURITY        254687106            MEETING TYPE        Annual
TICKER SYMBOL   DIS                  MEETING DATE        13-Mar-2012
ISIN            US2546871060         AGENDA              933546434 - Management
RECORD DATE     13-Jan-2012          HOLDING RECON DATE  13-Jan-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  12-Mar-2012
SEDOL(S)                             QUICK CODE

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                          Management For      For
1B    ELECTION OF DIRECTOR: JOHN S. CHEN                             Management For      For
1C    ELECTION OF DIRECTOR: JUDITH L. ESTRIN                         Management For      For
1D    ELECTION OF DIRECTOR: ROBERT A. IGER                           Management For      For
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                       Management For      For
1F    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                          Management For      For
1G    ELECTION OF DIRECTOR: MONICA C. LOZANO                         Management For      For
1H    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT                    Management For      For
1I    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                       Management For      For
1J    ELECTION OF DIRECTOR: ORIN C. SMITH                            Management For      For
02    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS     Management For      For
      THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2012.
03    TO APPROVE AN AMENDMENT TO THE 2011 STOCK INCENTIVE PLAN.      Management For      For
04    TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.  Management For      For



PETROLEO BRASILEIRO S.A. - PETROBRAS

SECURITY        71654V408            MEETING TYPE        Annual
TICKER SYMBOL   PBR                  MEETING DATE        19-Mar-2012
ISIN            US71654V4086         AGENDA              933557350 - Management
RECORD DATE     27-Feb-2012          HOLDING RECON DATE  27-Feb-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  13-Mar-2012
SEDOL(S)                             QUICK CODE

                                                                                        FOR/AGAINST
ITEM  PROPOSAL                                                          TYPE       VOTE MANAGEMENT
----  ----------------------------------------------------------------- ---------- ---- -----------
O1    MANAGEMENT REPORT AND FINANCIAL STATEMENTS, ACCOMPANIED OF        Management For
      OPINION FROM THE FISCAL BOARD, REGARDING THE FINANCIAL YEAR
      ENDED AS OF DECEMBER 31, 2011.
O2    CAPITAL BUDGET, REGARDING THE YEAR OF 2012.                       Management For
O3    DESTINATION OF INCOME FOR THE YEAR OF 2011.                       Management For
O4A   ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY   Management For
      THE CONTROLLING SHAREHOLDER.
O4B   ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY   Management For
      THE MINORITY SHAREHOLDERS.
O5    ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS APPOINTED BY   Management For
      THE CONTROLLING SHAREHOLDER.
O6A   ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE  Management For
      SUBSTITUTES: APPOINTED BY THE CONTROLLING SHAREHOLDER
O6B   ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE  Management For
      SUBSTITUTES: APPOINTED BY THE MINORITY SHAREHOLDERS.
O7    ESTABLISHMENT OF COMPENSATION OF MANAGEMENT AND EFFECTIVE         Management For
      MEMBERS IN THE FISCAL BOARD.
E1    INCREASE OF THE CAPITAL STOCK                                     Management For



Fund/Fund Family Name - FCI EQUITY FUND
ProxyEdge Account # - 4622585
Reported by Meeting Date
Date of Reporting Period - (2nd Quarter) April 1, 2012 - June 30, 2012

                                 Vote Summary

EXELON CORPORATION

SECURITY        30161N101            MEETING TYPE       Annual
TICKER SYMBOL   EXC                  MEETING DATE       02-Apr-2012
ISIN            US30161N1019         AGENDA             933552538 - Management
RECORD DATE     07-Feb-2012          HOLDING RECON DATE 07-Feb-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE 30-Mar-2012
SEDOL(S)                             QUICK CODE

                                                                                  FOR/AGAINST
ITEM  PROPOSAL                                                    TYPE       VOTE MANAGEMENT
----  ----------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                  Management For      For
1B.   ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                  Management For      For
1C.   ELECTION OF DIRECTOR: M. WALTER D'ALESSIO                   Management For      For
1D.   ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS                 Management For      For
1E.   ELECTION OF DIRECTOR: NELSON A. DIAZ                        Management For      For
1F.   ELECTION OF DIRECTOR: SUE L. GIN                            Management For      For
1G.   ELECTION OF DIRECTOR: ROSEMARIE B. GRECO                    Management For      For
1H.   ELECTION OF DIRECTOR: PAUL L. JOSKOW                        Management For      For
1I.   ELECTION OF DIRECTOR: RICHARD W. MIES                       Management For      For
1J.   ELECTION OF DIRECTOR: JOHN M. PALMS                         Management For      For
1K.   ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON                 Management For      For
1L.   ELECTION OF DIRECTOR: THOMAS J. RIDGE                       Management For      For
1M.   ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                   Management For      For
1N.   ELECTION OF DIRECTOR: JOHN W. ROWE                          Management For      For
1O.   ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                   Management For      For
1P.   ELECTION OF DIRECTOR: DON THOMPSON                          Management For      For
1Q.   ELECTION OF DIRECTOR: ANN C. BERZIN                         Management For      For
1R.   ELECTION OF DIRECTOR: YVES C. DE BALMANN                    Management For      For
1S.   ELECTION OF DIRECTOR: ROBERT J. LAWLESS                     Management For      For
1T.   ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                  Management For      For
2.    THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON'S  Management For      For
      INDEPENDENT ACCOUNTANT FOR 2012.
3.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.            Management For      For



CARNIVAL CORPORATION

SECURITY        143658300            MEETING TYPE        Annual
TICKER SYMBOL   CCL                  MEETING DATE        11-Apr-2012
ISIN            PA1436583006         AGENDA              933553908 - Management
RECORD DATE     13-Feb-2012          HOLDING RECON DATE  13-Feb-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  10-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE        VOTE    MANAGEMENT
----  -------------------------------------------------------------- ----------- ------- -----------
1.    TO RE-ELECT MICKY ARISON AS A DIRECTOR OF CARNIVAL
      CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.                 Management  For         For
2.    TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR OF CARNIVAL
      CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.                 Management  For         For
3.    TO RE-ELECT ROBERT H. DICKINSON AS A DIRECTOR OF CARNIVAL
      CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.                 Management  For         For
4.    TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR OF CARNIVAL
      CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.                 Management  For         For
5.    TO RE-ELECT PIER LUIGI FOSCHI AS A DIRECTOR OF CARNIVAL
      CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.                 Management  For         For
6.    TO RE-ELECT HOWARD S. FRANK AS A DIRECTOR OF CARNIVAL
      CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.                 Management  For         For
7.    TO RE-ELECT RICHARD J. GLASIER AS A DIRECTOR OF CARNIVAL
      CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.                 Management  For         For
8.    TO ELECT DEBRA KELLY-ENNIS AS A DIRECTOR OF CARNIVAL
      CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.                 Management  For         For
9.    TO RE-ELECT MODESTO A. MAIDIQUE AS A DIRECTOR OF CARNIVAL
      CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.                 Management  For         For
10.   TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR OF CARNIVAL
      CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.                 Management  For         For
11.   TO RE-ELECT PETER G. RATCLIFFE AS A DIRECTOR OF CARNIVAL
      CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.                 Management  For         For
12.   TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR OF CARNIVAL
      CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.                 Management  For         For
13.   TO RE-ELECT LAURA WEIL AS A DIRECTOR OF CARNIVAL CORPORATION
      AND AS A DIRECTOR OF CARNIVAL PLC.                             Management  For         For
14.   TO RE-ELECT RANDALL J. WEISENBURGER AS A DIRECTOR OF
      CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.        Management  For         For
15.   TO RE-APPOINT THE UK FIRM OF PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
      SELECTION OF THE U.S. FIRM OF PRICEWATERHOUSECOOPERS LLP AS
      THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM
      FOR CARNIVAL CORPORATION.                                      Management  For         For
16.   TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE
      THE REMUNERATION OF THE INDEPENDENT AUDITORS OF CARNIVAL
      PLC.                                                           Management  For         For
17.   TO RECEIVE THE UK ACCOUNTS AND REPORTS OF THE DIRECTORS AND
      AUDITORS OF CARNIVAL PLC FOR THE YEAR ENDED NOVEMBER 30, 2011
      (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK
      COMPANIES).                                                    Management  For         For
18.   TO APPROVE THE FISCAL 2011 COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS OF CARNIVAL CORPORATION & PLC (IN
      ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO U.S.
      COMPANIES).                                                    Management  For         For
19.   TO APPROVE THE CARNIVAL PLC DIRECTORS' REMUNERATION REPORT
      FOR THE YEAR ENDED NOVEMBER 30, 2011 (IN ACCORDANCE WITH
      LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES).                Management  For         For
20.   TO APPROVE THE GIVING OF AUTHORITY FOR THE ALLOTMENT OF NEW
      SHARES BY CARNIVAL PLC (IN ACCORDANCE WITH CUSTOMARY
      PRACTICE FOR UK COMPANIES).                                    Management  For         For
21.   TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN
      RELATION TO THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
      ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK COMPANIES).          Management  For         For
22.   TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK
      CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET (IN
      ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK
      COMPANIES DESIRING TO IMPLEMENT SHARE BUY BACK PROGRAMS).      Management  For         For
23.   TO CONSIDER A SHAREHOLDER PROPOSAL.                            Shareholder Against     For



SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SECURITY       806857108           MEETING TYPE       Annual
TICKER SYMBOL  SLB                 MEETING DATE       11-Apr-2012
ISIN           AN8068571086        AGENDA             933556827 - Management
RECORD DATE    22-Feb-2012         HOLDING RECON DATE 22-Feb-2012
CITY / COUNTRY      / United States VOTE DEADLINE DATE 10-Apr-2012
SEDOL(S)                           QUICK CODE

                                                                                    FOR/AGAINST
ITEM  PROPOSAL                                                      TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: PETER L.S. CURRIE                       Management For      For
1B.   ELECTION OF DIRECTOR: TONY ISAAC                              Management For      For
1C.   ELECTION OF DIRECTOR: K. VAMAN KAMATH                         Management For      For
1D.   ELECTION OF DIRECTOR: PAAL KIBSGAARD                          Management For      For
1E.   ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                     Management For      For
1F.   ELECTION OF DIRECTOR: ADRIAN LAJOUS                           Management For      For
1G.   ELECTION OF DIRECTOR: MICHAEL E. MARKS                        Management For      For
1H.   ELECTION OF DIRECTOR: ELIZABETH A. MOLER                      Management For      For
1I.   ELECTION OF DIRECTOR: LUBNA S. OLAYAN                         Management For      For
1J.   ELECTION OF DIRECTOR: L. RAFAEL REIF                          Management For      For
1K.   ELECTION OF DIRECTOR: TORE I. SANDVOLD                        Management For      For
1L.   ELECTION OF DIRECTOR: HENRI SEYDOUX                           Management For      For
2.    TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.  Management For      For
3.    TO APPROVE THE COMPANY'S 2011 FINANCIAL STATEMENTS AND
      DECLARATIONS OF DIVIDENDS.                                    Management For      For
4.    TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.                                       Management For      For
5.    TO APPROVE AMENDMENTS TO THE COMPANY'S 2004 STOCK AND
      DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND MAKE CERTAIN
      TECHNICAL CHANGES.                                            Management For      For

LINN ENERGY, LLC

SECURITY       536020100           MEETING TYPE       Annual
TICKER SYMBOL  LINE                MEETING DATE       24-Apr-2012
ISIN           US5360201009        AGENDA             933558251 - Management
RECORD DATE    01-Mar-2012         HOLDING RECON DATE 01-Mar-2012
CITY / COUNTRY      / United States VOTE DEADLINE DATE 23-Apr-2012
SEDOL(S)                           QUICK CODE

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                       TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                       Management
          1  GEORGE A. ALCORN                                                   For      For
          2  MARK E. ELLIS                                                      For      For
          3  TERRENCE S. JACOBS                                                 For      For
          4  MICHAEL C. LINN                                                    For      For
          5  JOSEPH P. MCCOY                                                    For      For
          6  JEFFREY C. SWOVELAND                                               For      For
2.    RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.      Management For      For

NEWMONT MINING CORPORATION

SECURITY       651639106           MEETING TYPE       Annual
TICKER SYMBOL  NEM                 MEETING DATE       24-Apr-2012
ISIN           US6516391066        AGENDA             933561436 - Management
RECORD DATE    24-Feb-2012         HOLDING RECON DATE 24-Feb-2012
CITY / COUNTRY      / United States VOTE DEADLINE DATE 23-Apr-2012
SEDOL(S)                           QUICK CODE

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1A    ELECTION OF DIRECTOR: B.R. BROOK                                Management For      For
1B    ELECTION OF DIRECTOR: V.A. CALARCO                              Management For      For
1C    ELECTION OF DIRECTOR: J.A. CARRABBA                             Management For      For
1D    ELECTION OF DIRECTOR: N. DOYLE                                  Management For      For
1E    ELECTION OF DIRECTOR: V.M HAGEN                                 Management For      For
1F    ELECTION OF DIRECTOR: M.S. HAMSON                               Management For      For
1G    ELECTION OF DIRECTOR: J. NELSON                                 Management For      For
1H    ELECTION OF DIRECTOR: R.T. O'BRIEN                              Management For      For
1I    ELECTION OF DIRECTOR: J.B. PRESCOTT                             Management For      For
1J    ELECTION OF DIRECTOR: D.C. ROTH                                 Management For      For
1K    ELECTION OF DIRECTOR: S. R. THOMPSON                            Management For      For
02    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2012.                        Management For      For
03    ADVISORY RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICER
      COMPENSATION.                                                   Management For      For



THE PNC FINANCIAL SERVICES GROUP, INC.

SECURITY        693475105           MEETING TYPE        Annual
TICKER SYMBOL   PNC                 MEETING DATE        24-Apr-2012
ISIN            US6934751057        AGENDA              933563783 - Management
RECORD DATE     31-Jan-2012         HOLDING RECON DATE  31-Jan-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE  23-Apr-2012
SEDOL(S)                            QUICK CODE

                                                                                  FOR/AGAINST
ITEM  PROPOSAL                                                    TYPE       VOTE MANAGEMENT
----  ----------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: RICHARD O. BERNDT                     Management For      For
1B.   ELECTION OF DIRECTOR: CHARLES E. BUNCH                      Management For      For
1C.   ELECTION OF DIRECTOR: PAUL W. CHELLGREN                     Management For      For
1D.   ELECTION OF DIRECTOR: KAY COLES JAMES                       Management For      For
1E.   ELECTION OF DIRECTOR: RICHARD B. KELSON                     Management For      For
1F.   ELECTION OF DIRECTOR: BRUCE C. LINDSAY                      Management For      For
1G.   ELECTION OF DIRECTOR: ANTHONY A. MASSARO                    Management For      For
1H.   ELECTION OF DIRECTOR: JANE G. PEPPER                        Management For      For
1I.   ELECTION OF DIRECTOR: JAMES E. ROHR                         Management For      For
1J.   ELECTION OF DIRECTOR: DONALD J. SHEPARD                     Management For      For
1K.   ELECTION OF DIRECTOR: LORENE K. STEFFES                     Management For      For
1L.   ELECTION OF DIRECTOR: DENNIS F. STRIGL                      Management For      For
1M.   ELECTION OF DIRECTOR: THOMAS J. USHER                       Management For      For
1N.   ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.                  Management For      For
1O.   ELECTION OF DIRECTOR: HELGE H. WEHMEIER                     Management For      For
2.    RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS PNC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2012.                            Management For      For
3.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER
      COMPENSATION.                                               Management For      For

METLIFE, INC.

SECURITY        59156R108            MEETING TYPE        Annual
TICKER SYMBOL   MET                  MEETING DATE        24-Apr-2012
ISIN            US59156R1086         AGENDA              933574584 - Management
RECORD DATE     01-Mar-2012          HOLDING RECON DATE  01-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  23-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                   FOR/AGAINST
ITEM  PROPOSAL                                                     TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------ ---------- ---- -----------
1.    DIRECTOR                                                     Management
          1    JOHN M. KEANE                                                  For      For
          2    CATHERINE R. KINNEY                                            For      For
          3    HUGH B. PRICE                                                  For      For
          4    KENTON J. SICCHITANO                                           For      For
2.    RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITOR FOR 2012                                 Management For      For
3.    ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE
      COMPANY'S NAMED EXECUTIVE OFFICERS                           Management For      For



E. I. DU PONT DE NEMOURS AND COMPANY

SECURITY        263534109            MEETING TYPE        Annual
TICKER SYMBOL   DD                   MEETING DATE        25-Apr-2012
ISIN            US2635341090         AGENDA              933562731 - Management
RECORD DATE     29-Feb-2012          HOLDING RECON DATE  29-Feb-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  24-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                    FOR/AGAINST
ITEM  PROPOSAL                                                     TYPE        VOTE MANAGEMENT
----  ------------------------------------------------------------ ----------- ---- -----------
1A.   ELECTION OF DIRECTOR: LAMBERTO ANDREOTTI                     Management  For    For
1B.   ELECTION OF DIRECTOR: RICHARD H. BROWN                       Management  For    For
1C.   ELECTION OF DIRECTOR: ROBERT A. BROWN                        Management  For    For
1D.   ELECTION OF DIRECTOR: BERTRAND P. COLLOMB                    Management  For    For
1E.   ELECTION OF DIRECTOR: CURTIS J. CRAWFORD                     Management  For    For
1F.   ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                    Management  For    For
1G.   ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT                   Management  For    For
1H.   ELECTION OF DIRECTOR: MARILLYN A. HEWSON                     Management  For    For
1I.   ELECTION OF DIRECTOR: LOIS D. JULIBER                        Management  For    For
1J.   ELECTION OF DIRECTOR: ELLEN J. KULLMAN                       Management  For    For
1K.   ELECTION OF DIRECTOR: LEE M. THOMAS                          Management  For    For
2.    ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM                                                         Management  For    For
3.    TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION         Management  For    For
4.    ON INDEPENDENT CHAIR                                         Shareholder For    Against
5.    ON EXECUTIVE COMPENSATION REPORT                             Shareholder For    Against

SJW CORP.

SECURITY        784305104            MEETING TYPE        Annual
TICKER SYMBOL   SJW                  MEETING DATE        25-Apr-2012
ISIN            US7843051043         AGENDA              933564812 - Management
RECORD DATE     01-Mar-2012          HOLDING RECON DATE  01-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  24-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                  FOR/AGAINST
ITEM PROPOSAL                                                     TYPE       VOTE MANAGEMENT
---- ------------------------------------------------------------ ---------- ---- -----------
 1.  DIRECTOR                                                     Management
         1    K. ARMSTRONG                                                   For      For
         2    W.J. BISHOP                                                    For      For
         3    M.L. CALI                                                      For      For
         4    D.R. KING                                                      For      For
         5    R.B. MOSKOVITZ                                                 For      For
         6    G.E. MOSS                                                      For      For
         7    W.R. ROTH                                                      For      For
         8    R.A. VAN VALER                                                 For      For
 2.  RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT
     REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
     YEAR 2012.                                                   Management For      For

ENCANA CORPORATION

SECURITY        292505104     MEETING TYPE        Annual
TICKER SYMBOL   ECA           MEETING DATE        25-Apr-2012
ISIN            CA2925051047  AGENDA              933575435 - Management
RECORD DATE     06-Mar-2012   HOLDING RECON DATE  06-Mar-2012
CITY / COUNTRY      / Canada  VOTE DEADLINE DATE  20-Apr-2012
SEDOL(S)                      QUICK CODE

                                                                                FOR/AGAINST
ITEM  PROPOSAL                                                  TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------- ---------- ---- -----------
01    DIRECTOR                                                  Management
           1    PETER A. DEA                                               For      For
           2    RANDALL K. ERESMAN                                         For      For
           3    CLAIRE S. FARLEY                                           For      For
           4    FRED J. FOWLER                                             For      For
           5    SUZANNE P. NIMOCKS                                         For      For
           6    DAVID P. O'BRIEN                                           For      For
           7    JANE L. PEVERETT                                           For      For
           8    ALLAN P. SAWIN                                             For      For
           9    BRUCE G. WATERMAN                                          For      For
          10    CLAYTON H. WOITAS                                          For      For
02    APPOINTMENT OF AUDITOR - PRICEWATERHOUSECOOPERS LLP AT A
      REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.       Management For      For
03    ADVISORY VOTE APPROVING THE CORPORATION'S APPROACH TO
      EXECUTIVE COMPENSATION.                                   Management For      For



CORNING INCORPORATED

SECURITY        219350105            MEETING TYPE        Annual
TICKER SYMBOL   GLW                  MEETING DATE        26-Apr-2012
ISIN            US2193501051         AGENDA              933560446 - Management
RECORD DATE     23-Feb-2012          HOLDING RECON DATE  23-Feb-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  25-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                                        TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: JOHN SEELY BROWN                                          Management For      For
1B.   ELECTION OF DIRECTOR: STEPHANIE A. BURNS                                        Management For      For
1C.   ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                                      Management For      For
1D.   ELECTION OF DIRECTOR: RICHARD T. CLARK                                          Management For      For
1E.   ELECTION OF DIRECTOR: JAMES B. FLAWS                                            Management For      For
1F.   ELECTION OF DIRECTOR: GORDON GUND                                               Management For      For
1G.   ELECTION OF DIRECTOR: KURT M. LANDGRAF                                          Management For      For
1H.   ELECTION OF DIRECTOR: DEBORAH D. RIEMAN                                         Management For      For
1I.   ELECTION OF DIRECTOR: H. ONNO RUDING                                            Management For      For
1J.   ELECTION OF DIRECTOR: MARK S. WRIGHTON                                          Management For      For
2.    APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.                               Management For      For
3.    RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT   Management For      For
      REGISTERED PUBLIC ACCOUNTING FIRM
4.    APPROVAL OF CORNING INCORPORATED 2012 LONG-TERM INCENTIVE PLAN.                 Management For      For
5.    AMENDMENT AND RESTATEMENT OF CERTIFICATE OF INCORPORATION TO REMOVE PROVISIONS  Management For      For
      REQUIRING SUPERMAJORITY VOTE OF SHAREHOLDERS.

DIEBOLD, INCORPORATED

SECURITY        253651103            MEETING TYPE        Annual
TICKER SYMBOL   DBD                  MEETING DATE        26-Apr-2012
ISIN            US2536511031         AGENDA              933563860 - Management
RECORD DATE     27-Feb-2012          HOLDING RECON DATE  27-Feb-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  25-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                               FOR/AGAINST
ITEM  PROPOSAL                                                                 TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------------ ---------- ---- -----------
 1    DIRECTOR                                                                 Management
          1    PATRICK W. ALLENDER                                                        For      For
          2    BRUCE L. BYRNES                                                            For      For
          3    MEI-WEI CHENG                                                              For      For
          4    PHILLIP R. COX                                                             For      For
          5    RICHARD L. CRANDALL                                                        For      For
          6    GALE S. FITZGERALD                                                         For      For
          7    JOHN N. LAUER                                                              For      For
          8    RAJESH K. SOIN                                                             For      For
          9    THOMAS W. SWIDARSKI                                                        For      For
          10   HENRY D.G. WALLACE                                                         For      For
          11   ALAN J. WEBER                                                              For      For
 2    TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED          Management For      For
      ACCOUNTING FIRM FOR THE YEAR 2012.
 3    TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.  Management For      For



NYSE EURONEXT

SECURITY        629491101            MEETING TYPE        Annual
TICKER SYMBOL   NYX                  MEETING DATE        26-Apr-2012
ISIN            US6294911010         AGENDA              933582757 - Management
RECORD DATE     28-Feb-2012          HOLDING RECON DATE  28-Feb-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  25-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                         TYPE        VOTE    MANAGEMENT
----  -------------------------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: ANDRE BERGEN                                               Management  For         For
1B.   ELECTION OF DIRECTOR: ELLYN L. BROWN                                             Management  For         For
1C.   ELECTION OF DIRECTOR: MARSHALL N. CARTER                                         Management  For         For
1D.   ELECTION OF DIRECTOR: DOMINIQUE CERUTTI                                          Management  For         For
1E.   ELECTION OF DIRECTOR: PATRICIA M. CLOHERTY                                       Management  For         For
1F.   ELECTION OF DIRECTOR: SIR GEORGE COX                                             Management  For         For
1G.   ELECTION OF DIRECTOR: SYLVAIN HEFES                                              Management  For         For
1H.   ELECTION OF DIRECTOR: JAN-MICHIEL HESSELS                                        Management  For         For
1I.   ELECTION OF DIRECTOR: DUNCAN M. MCFARLAND                                        Management  For         For
1J.   ELECTION OF DIRECTOR: JAMES J. MCNULTY                                           Management  For         For
1K.   ELECTION OF DIRECTOR: DUNCAN L. NIEDERAUER                                       Management  For         For
1L.   ELECTION OF DIRECTOR: RICARDO SALGADO                                            Management  For         For
1M.   ELECTION OF DIRECTOR: ROBERT G. SCOTT                                            Management  For         For
1N.   ELECTION OF DIRECTOR: JACKSON P. TAI                                             Management  For         For
1O.   ELECTION OF DIRECTOR: RIJNHARD VAN TETS                                          Management  For         For
1P.   ELECTION OF DIRECTOR: SIR BRIAN WILLIAMSON                                       Management  For         For
2.    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NYSE EURONEXT'S       Management  For         For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2012.
3.    ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION (THE "SAY-ON-PAY"  Management  For         For
      PROPOSAL).
4.    THE STOCKHOLDER PROPOSAL TO GIVE HOLDERS OF 10% OF THE OUTSTANDING COMMON        Shareholder Against     For
      STOCK THE POWER TO CALL A SPECIAL STOCKHOLDER MEETING (THE STEINER PROPOSAL).

AT&T INC.

SECURITY        00206R102            MEETING TYPE        Annual
TICKER SYMBOL   T                    MEETING DATE        27-Apr-2012
ISIN            US00206R1023         AGENDA              933559049 - Management
RECORD DATE     28-Feb-2012          HOLDING RECON DATE  28-Feb-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  26-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                FOR/AGAINST
ITEM  PROPOSAL                                              TYPE        VOTE    MANAGEMENT
----  ----------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: RANDALL L. STEPHENSON           Management  For       For
1B.   ELECTION OF DIRECTOR: GILBERT F. AMELIO               Management  For       For
1C.   ELECTION OF DIRECTOR: REUBEN V. ANDERSON              Management  For       For
1D.   ELECTION OF DIRECTOR: JAMES H. BLANCHARD              Management  For       For
1E.   ELECTION OF DIRECTOR: JAIME CHICO PARDO               Management  For       For
1F.   ELECTION OF DIRECTOR: JAMES P. KELLY                  Management  For       For
1G.   ELECTION OF DIRECTOR: JON C. MADONNA                  Management  For       For
1H.   ELECTION OF DIRECTOR: JOHN B. MCCOY                   Management  For       For
1I.   ELECTION OF DIRECTOR: JOYCE M. ROCHE                  Management  For       For
1J.   ELECTION OF DIRECTOR: MATTHEW K. ROSE                 Management  For       For
1K.   ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON            Management  For       For
2.    RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.  Management  For       For
3.    ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.          Management  For       For
4.    AMEND CERTIFICATE OF INCORPORATION.                   Management  For       For
5.    POLITICAL CONTRIBUTIONS REPORT.                       Shareholder Against   For
6.    LIMIT WIRELESS NETWORK MANAGEMENT.                    Shareholder Against   For
7.    INDEPENDENT BOARD CHAIRMAN.                           Shareholder For       Against



EMC CORPORATION

SECURITY        268648102            MEETING TYPE        Annual
TICKER SYMBOL   EMC                  MEETING DATE        01-May-2012
ISIN            US2686481027         AGENDA              933561501 - Management
RECORD DATE     01-Mar-2012          HOLDING RECON DATE  01-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  30-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                                          FOR/AGAINST
ITEM  PROPOSAL                                                                            TYPE       VOTE MANAGEMENT
----  ----------------------------------------------------------------------------------- ---------- ---- -----------
1A    ELECTION OF DIRECTOR: MICHAEL W. BROWN                                              Management For      For
1B    ELECTION OF DIRECTOR: RANDOLPH L. COWEN                                             Management For      For
1C    ELECTION OF DIRECTOR: GAIL DEEGAN                                                   Management For      For
1D    ELECTION OF DIRECTOR: JAMES S. DISTASIO                                             Management For      For
1E    ELECTION OF DIRECTOR: JOHN R. EGAN                                                  Management For      For
1F    ELECTION OF DIRECTOR: EDMUND F. KELLY                                               Management For      For
1G    ELECTION OF DIRECTOR: WINDLE B. PRIEM                                               Management For      For
1H    ELECTION OF DIRECTOR: PAUL SAGAN                                                    Management For      For
1I    ELECTION OF DIRECTOR: DAVID N. STROHM                                               Management For      For
1J    ELECTION OF DIRECTOR: JOSEPH M. TUCCI                                               Management For      For
02    RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS      Management For      For
      LLP AS EMC'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012, AS
      DESCRIBED IN EMC'S PROXY STATEMENT.
03    ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC'S PROXY        Management For      For
      STATEMENT.

SPECTRA ENERGY CORP

SECURITY        847560109            MEETING TYPE        Annual
TICKER SYMBOL   SE                   MEETING DATE        01-May-2012
ISIN            US8475601097         AGENDA              933563947 - Management
RECORD DATE     05-Mar-2012          HOLDING RECON DATE  05-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  30-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                                           TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                                           Management
          1    WILLIAM T. ESREY                                                                     For      For
          2    GREGORY L. EBEL                                                                      For      For
          3    AUSTIN A. ADAMS                                                                      For      For
          4    JOSEPH ALVARADO                                                                      For      For
          5    PAMELA L. CARTER                                                                     For      For
          6    F. ANTHONY COMPER                                                                    For      For
          7    PETER B. HAMILTON                                                                    For      For
          8    DENNIS R. HENDRIX                                                                    For      For
          9    MICHAEL MCSHANE                                                                      For      For
          10   JOSEPH H. NETHERLAND                                                                 For      For
          11   MICHAEL E.J. PHELPS                                                                  For      For
2.    RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS SPECTRA ENERGY CORP'S  Management For      For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.
3.    AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION    Management For      For
      TO PROVIDE FOR A MAJORITY VOTE STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.
4.    AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.                          Management For      For

ALLERGAN, INC.

SECURITY        018490102            MEETING TYPE        Annual
TICKER SYMBOL   AGN                  MEETING DATE        01-May-2012
ISIN            US0184901025         AGENDA              933565826 - Management
RECORD DATE     08-Mar-2012          HOLDING RECON DATE  08-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  30-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                            TYPE        VOTE MANAGEMENT
----  ----------------------------------------------------------------------------------- ----------- ---- -----------
1A.   ELECTION OF DIRECTOR: DAVID E.I. PYOTT                                              Management  For    For
1B.   ELECTION OF DIRECTOR: HERBERT W. BOYER, PH.D.                                       Management  For    For
1C.   ELECTION OF DIRECTOR: DEBORAH DUNSIRE, M.D.                                         Management  For    For
1D.   ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                                          Management  For    For
1E.   ELECTION OF DIRECTOR: DAWN HUDSON                                                   Management  For    For
1F.   ELECTION OF DIRECTOR: ROBERT A. INGRAM                                              Management  For    For
1G.   ELECTION OF DIRECTOR: TREVOR M. JONES, PH.D.                                        Management  For    For
1H.   ELECTION OF DIRECTOR: LOUIS J. LAVIGNE, JR.                                         Management  For    For
1I.   ELECTION OF DIRECTOR: RUSSELL T. RAY                                                Management  For    For
1J.   ELECTION OF DIRECTOR: STEPHEN J. RYAN, M.D.                                         Management  For    For
2.    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED  Management  For    For
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.
3.    ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                  Management  For    For
4.    STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING (SPECIAL          Shareholder For    Against
      STOCKHOLDER MEETINGS).



PEABODY ENERGY CORPORATION

SECURITY        704549104            MEETING TYPE        Annual
TICKER SYMBOL   BTU                  MEETING DATE        01-May-2012
ISIN            US7045491047         AGENDA              933567109 - Management
RECORD DATE     12-Mar-2012          HOLDING RECON DATE  12-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  30-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                         TYPE        VOTE    MANAGEMENT
----  -------------------------------------------------------------------------------- ----------- ------- -----------
1.    DIRECTOR                                                                          Management
          1    GREGORY H. BOYCE                                                                    For         For
          2    WILLIAM A. COLEY                                                                    For         For
          3    WILLIAM E. JAMES                                                                    For         For
          4    ROBERT B. KARN III                                                                  For         For
          5    M. FRANCES KEETH                                                                    For         For
          6    HENRY E. LENTZ                                                                      For         For
          7    ROBERT A. MALONE                                                                    For         For
          8    WILLIAM C. RUSNACK                                                                  For         For
          9    JOHN F. TURNER                                                                      For         For
          10   SANDRA A. VAN TREASE                                                                For         For
          11   ALAN H. WASHKOWITZ                                                                  For         For
2.    RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Management  For         For
3.    ADVISORY RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.             Management  For         For
4.    SHAREHOLDER PROPOSAL REQUESTING PREPARATION OF A REPORT ON LOBBYING ACTIVITIES.  Shareholder Against     For

BRISTOL-MYERS SQUIBB COMPANY

SECURITY        110122108            MEETING TYPE        Annual
TICKER SYMBOL   BMY                  MEETING DATE        01-May-2012
ISIN            US1101221083         AGENDA              933567274 - Management
RECORD DATE     09-Mar-2012          HOLDING RECON DATE  09-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  30-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                     FOR/AGAINST
ITEM  PROPOSAL                                                   TYPE        VOTE    MANAGEMENT
----  ---------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: L. ANDREOTTI                         Management  For       For
1B.   ELECTION OF DIRECTOR: L.B. CAMPBELL                        Management  For       For
1C.   ELECTION OF DIRECTOR: J.M. CORNELIUS                       Management  For       For
1D.   ELECTION OF DIRECTOR: L.J. FREEH                           Management  For       For
1E.   ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                  Management  For       For
1F.   ELECTION OF DIRECTOR: M. GROBSTEIN                         Management  For       For
1G.   ELECTION OF DIRECTOR: A.J. LACY                            Management  For       For
1H.   ELECTION OF DIRECTOR: V.L. SATO, PH.D.                     Management  For       For
1I.   ELECTION OF DIRECTOR: E. SIGAL, M.D., PH.D.                Management  For       For
1J.   ELECTION OF DIRECTOR: G.L. STORCH                          Management  For       For
1K.   ELECTION OF DIRECTOR: T.D. WEST, JR.                       Management  For       For
1L.   ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D.                  Management  For       For
2.    RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED  Management  For       For
      PUBLIC ACCOUNTING FIRM
3.    ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED     Management  For       For
      EXECUTIVE OFFICERS
4.    PROPOSAL ON THE APPROVAL OF THE 2012 STOCK AWARD AND       Management  For       For
      INCENTIVE PLAN
5.    CUMULATIVE VOTING                                          Shareholder For       Against
6.    TRANSPARENCY IN ANIMAL RESEARCH                            Shareholder Against   For
7.    SHAREHOLDER ACTION BY WRITTEN CONSENT                      Shareholder Against   For



TECO ENERGY, INC.

SECURITY        872375100            MEETING TYPE        Annual
TICKER SYMBOL   TE                   MEETING DATE        02-May-2012
ISIN            US8723751009         AGENDA              933557285 - Management
RECORD DATE     24-Feb-2012          HOLDING RECON DATE  24-Feb-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  01-May-2012
SEDOL(S)                             QUICK CODE

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                     TYPE        VOTE    MANAGEMENT
----  ------------------------------------------------------------ ----------- ------- -----------
1.1   ELECTION OF DIRECTOR: DUBOSE AUSLEY                          Management  For         For
1.2   ELECTION OF DIRECTOR: EVELYN V. FOLLIT                       Management  For         For
1.3   ELECTION OF DIRECTOR: SHERRILL W. HUDSON                     Management  For         For
1.4   ELECTION OF DIRECTOR: JOSEPH P. LACHER                       Management  For         For
1.5   ELECTION OF DIRECTOR: LORETTA A. PENN                        Management  For         For
2.    RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP  Management  For         For
      AS OUR INDEPENDENT AUDITOR FOR 2012.
3.    ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.   Management  For         For
4.    AMENDMENT AND RESTATEMENT OF THE COMPANY'S ARTICLES OF       Management  For         For
      INCORPORATION.
5.    AMENDMENT OF THE COMPANY'S EQUAL EMPLOYMENT OPPORTUNITY      Shareholder Against     For
      POLICY.

PEPSICO, INC.

SECURITY        713448108            MEETING TYPE        Annual
TICKER SYMBOL   PEP                  MEETING DATE        02-May-2012
ISIN            US7134481081         AGENDA              933566842 - Management
RECORD DATE     02-Mar-2012          HOLDING RECON DATE  02-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  01-May-2012
SEDOL(S)                             QUICK CODE

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                     TYPE         VOTE   MANAGEMENT
----  ------------------------------------------------------------ ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: S.L. BROWN                             Management  For       For
1B.   ELECTION OF DIRECTOR: I.M. COOK                              Management  For       For
1C.   ELECTION OF DIRECTOR: D. DUBLON                              Management  For       For
1D.   ELECTION OF DIRECTOR: V.J. DZAU                              Management  For       For
1E.   ELECTION OF DIRECTOR: R.L. HUNT                              Management  For       For
1F.   ELECTION OF DIRECTOR: A. IBARGUEN                            Management  For       For
1G.   ELECTION OF DIRECTOR: I.K. NOOYI                             Management  For       For
1H.   ELECTION OF DIRECTOR: S.P. ROCKEFELLER                       Management  For       For
1I.   ELECTION OF DIRECTOR: J.J. SCHIRO                            Management  For       For
1J.   ELECTION OF DIRECTOR: L.G. TROTTER                           Management  For       For
1K.   ELECTION OF DIRECTOR: D. VASELLA                             Management  For       For
1L.   ELECTION OF DIRECTOR: A. WEISSER                             Management  For       For
2.    RATIFY THE APPOINTMENT KPMG LLP AS OUR INDEPENDENT           Management  For       For
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2012.
3.    APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.    Management  For       For
4.    RE-APPROVAL OF THE PERFORMANCE MEASURES UNDER OUR 2007 LONG- Management  For       For
      TERM INCENTIVE PLAN.
5.    SHAREHOLDER PROPOSAL - LOBBYING PRACTICES REPORT.            Shareholder Against   For
6.    SHAREHOLDER PROPOSAL - FORMATION OF RISK OVERSIGHT           Shareholder Against   For
      COMMITTEE.
7.    SHAREHOLDER PROPOSAL - CHAIRMAN OF THE BOARD SHALL BE AN     Shareholder For       Against
      INDEPENDENT DIRECTOR.



BARRICK GOLD CORPORATION

SECURITY        067901108            MEETING TYPE        Annual
TICKER SYMBOL   ABX                  MEETING DATE        02-May-2012
ISIN            CA0679011084         AGENDA              933579281 - Management
RECORD DATE     07-Mar-2012          HOLDING RECON DATE  07-Mar-2012
CITY / COUNTRY             / Canada  VOTE DEADLINE DATE  30-Apr-2012
SEDOL(s)                             QUICK CODE

                                                                                 FOR/AGAINST
ITEM  PROPOSAL                                                   TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------- ---------- ---- -----------
01    DIRECTOR                                                   Management
          1    H.L. BECK                                                    For      For
          2    C.W.D. BIRCHALL                                              For      For
          3    D.J. CARTY                                                   For      For
          4    G. CISNEROS                                                  For      For
          5    R.M. FRANKLIN                                                For      For
          6    J.B. HARVEY                                                  For      For
          7    D. MOYO                                                      For      For
          8    B. MULRONEY                                                  For      For
          9    A. MUNK                                                      For      For
          10   P. MUNK                                                      For      For
          11   A.W. REGENT                                                  For      For
          12   N.P. ROTHSCHILD                                              For      For
          13   S.J. SHAPIRO                                                 For      For
          14   J.L. THORNTON                                                For      For
02    RESOLUTION APPROVING THE APPOINTMENT OF                    Management For      For
      PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BARRICK AND
      AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.
03    ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION APPROACH.    Management For      For

STARWOOD PROPERTY TRUST INC

SECURITY        85571B105            MEETING TYPE        Annual
TICKER SYMBOL   STWD                 MEETING DATE        02-May-2012
ISIN            US85571B1052         AGENDA              933594447 - Management
RECORD DATE     15-Mar-2012          HOLDING RECON DATE  15-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  01-May-2012
SEDOL(s)                             QUICK CODE

                                                                                       FOR/AGAINST
ITEM PROPOSAL                                                          TYPE       VOTE MANAGEMENT
---- ----------------------------------------------------------------- ---------- ---- -----------
1.   DIRECTOR                                                          Management
         1    RICHARD D. BRONSON                                                  For      For
         2    JEFFREY F. DIMODICA                                                 For      For
         3    JEFFREY G. DISHNER                                                  For      For
         4    CAMILLE J. DOUGLAS                                                  For      For
         5    BOYD W. FELLOWS                                                     For      For
         6    BARRY S. STERNLICHT                                                 For      For
         7    STRAUSS ZELNICK                                                     For      For
2.   TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE         Management For      For
     COMPENSATION AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.
3.   TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF DELOITTE & TOUCHE  Management For      For
     LLP AS STARWOOD PROPERTY TRUST, INC.'S INDEPENDENT REGISTERED
     PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

KIMBERLY-CLARK CORPORATION

SECURITY        494368103            MEETING TYPE        Annual
TICKER SYMBOL   KMB                  MEETING DATE        03-May-2012
ISIN            US4943681035         AGENDA              933559657 - Management
RECORD DATE     05-Mar-2012          HOLDING RECON DATE  05-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  02-May-2012
SEDOL(s)                             QUICK CODE

                                                                                    FOR/AGAINST
ITEM PROPOSAL                                                       TYPE       VOTE MANAGEMENT
---- -------------------------------------------------------------- ---------- ---- -----------
1A.  ELECTION OF DIRECTOR: JOHN R. ALM                              Management For      For
1B.  ELECTION OF DIRECTOR: JOHN F. BERGSTROM                        Management For      For
1C.  ELECTION OF DIRECTOR: ABELARDO E. BRU                          Management For      For
1D.  ELECTION OF DIRECTOR: ROBERT W. DECHERD                        Management For      For
1E.  ELECTION OF DIRECTOR: THOMAS J. FALK                           Management For      For
1F.  ELECTION OF DIRECTOR: FABIAN T. GARCIA                         Management For      For
1G.  ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.                     Management For      For
1H.  ELECTION OF DIRECTOR: JAMES M. JENNESS                         Management For      For
1I.  ELECTION OF DIRECTOR: NANCY J. KARCH                           Management For      For
1J.  ELECTION OF DIRECTOR: IAN C. READ                              Management For      For
1K.  ELECTION OF DIRECTOR: LINDA JOHNSON RICE                       Management For      For
1L.  ELECTION OF DIRECTOR: MARC J. SHAPIRO                          Management For      For
2.   RATIFICATION OF AUDITORS                                       Management For      For
3.   ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION  Management For      For



VERIZON COMMUNICATIONS INC.

SECURITY        92343V104            MEETING TYPE        Annual
TICKER SYMBOL   VZ                   MEETING DATE        03-May-2012
ISIN            US92343V1044         AGENDA              933561739 - Management
RECORD DATE     05-Mar-2012          HOLDING RECON DATE  05-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  02-May-2012
SEDOL(S)                             QUICK CODE

                                                                                       FOR/AGAINST
ITEM PROPOSAL                                                      TYPE        VOTE    MANAGEMENT
---- ------------------------------------------------------------- ----------- ------- -----------
1A.  ELECTION OF DIRECTOR: RICHARD L. CARRION                      Management  For         For
1B.  ELECTION OF DIRECTOR: MELANIE L. HEALEY                       Management  For         For
1C.  ELECTION OF DIRECTOR: M. FRANCES KEETH                        Management  For         For
1D.  ELECTION OF DIRECTOR: ROBERT W. LANE                          Management  For         For
1E.  ELECTION OF DIRECTOR: LOWELL C. MCADAM                        Management  For         For
1F.  ELECTION OF DIRECTOR: SANDRA O. MOOSE                         Management  For         For
1G.  ELECTION OF DIRECTOR: JOSEPH NEUBAUER                         Management  For         For
1H.  ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                    Management  For         For
1I.  ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                      Management  For         For
1J.  ELECTION OF DIRECTOR: HUGH B. PRICE                           Management  For         For
1K.  ELECTION OF DIRECTOR: RODNEY E. SLATER                        Management  For         For
2.   RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC  Management  For         For
     ACCOUNTING FIRM
3.   ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION               Management  For         For
4.   DISCLOSURE OF PRIOR GOVERNMENT SERVICE                        Shareholder Against     For
5.   DISCLOSURE OF LOBBYING ACTIVITIES                             Shareholder Against     For
6.   VESTING OF PERFORMANCE STOCK UNITS                            Shareholder Against     For
7.   SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING                   Shareholder Against     For
8.   SHAREHOLDER ACTION BY WRITTEN CONSENT                         Shareholder Against     For
9.   NETWORK NEUTRALITY FOR WIRELESS BROADBAND                     Shareholder Against     For

GLAXOSMITHKLINE PLC

SECURITY        37733W105            MEETING TYPE        Annual
TICKER SYMBOL   GSK                  MEETING DATE        03-May-2012
ISIN            US37733W1053         AGENDA              933573645 - Management
RECORD DATE     06-Mar-2012          HOLDING RECON DATE  06-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  24-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                      FOR/AGAINST
ITEM PROPOSAL                                                         TYPE       VOTE MANAGEMENT
---- ---------------------------------------------------------------- ---------- ---- -----------
1    TO RECEIVE AND ADOPT THE DIRECTORS' REPORT AND THE FINANCIAL     Management For      For
     STATEMENTS
2    TO APPROVE THE REMUNERATION REPORT                               Management For      For
3    TO RE-ELECT SIR CHRISTOPHER GENT AS A DIRECTOR                   Management For      For
4    TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR                       Management For      For
5    TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A DIRECTOR             Management For      For
6    TO RE-ELECT DR STEPHANIE BURNS AS A DIRECTOR                     Management For      For
7    TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR                      Management For      For
8    TO RE-ELECT LARRY CULP AS A DIRECTOR                             Management For      For
9    TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR                      Management For      For
10   TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR                        Management For      For
11   TO RE-ELECT JUDY LEWENT AS A DIRECTOR                            Management For      For
12   TO RE-ELECT SIR DERYCK MAUGHAN AS A DIRECTOR                     Management For      For
13   TO RE-ELECT DR DANIEL PODOLSKY AS A DIRECTOR                     Management For      For
14   TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR                       Management For      For
15   TO RE-ELECT TOM DE SWAAN AS A DIRECTOR                           Management For      For
16   TO RE-ELECT SIR ROBERT WILSON AS A DIRECTOR                      Management For      For
17   TO RE-APPOINT AUDITORS                                           Management For      For
18   TO DETERMINE REMUNERATION OF AUDITORS                            Management For      For
19   TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE DONATIONS  Management For      For
     TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE
20   TO AUTHORISE ALLOTMENT OF SHARES                                 Management For      For
S21  TO DISAPPLY PRE-EMPTION RIGHTS                                   Management For      For
S22  TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES              Management For      For
23   TO AUTHORISE EXEMPTION FROM STATEMENT OF NAME OF SENIOR          Management For      For
     STATUTORY AUDITOR
S24  TO AUTHORISE REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN   Management For      For
     AGM
25   TO RENEW THE GSK SHARESAVE PLAN                                  Management For      For
26   TO RENEW THE GSK SHAREREWARD PLAN                                Management For      For



AVON PRODUCTS, INC.

SECURITY        054303102            MEETING TYPE        Annual
TICKER SYMBOL   AVP                  MEETING DATE        03-May-2012
ISIN            US0543031027         AGENDA              933593786 - Management
RECORD DATE     16-Mar-2012          HOLDING RECON DATE  16-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  02-May-2012
SEDOL(S)                             QUICK CODE

                                                                                        FOR/AGAINST
ITEM  PROPOSAL                                                          TYPE       VOTE MANAGEMENT
----  ----------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                          Management
          1    DOUGLAS R. CONANT                                                   For      For
          2    W. DON CORNWELL                                                     For      For
          3    V. ANN HAILEY                                                       For      For
          4    FRED HASSAN                                                         For      For
          5    ANDREA JUNG                                                         For      For
          6    MARIA ELENA LAGOMASINO                                              For      For
          7    ANN S. MOORE                                                        For      For
          8    GARY M. RODKIN                                                      For      For
          9    PAULA STERN                                                         For      For
          10   LAWRENCE A. WEINBACH                                                For      For
2.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.                  Management For      For
3.    RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC  Management For      For
      ACCOUNTING FIRM.

ALCOA INC.

SECURITY        013817101            MEETING TYPE        Annual
TICKER SYMBOL   AA                   MEETING DATE        04-May-2012
ISIN            US0138171014         AGENDA              933562298 - Management
RECORD DATE     06-Feb-2012          HOLDING RECON DATE  06-Feb-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  03-May-2012
SEDOL(S)                             QUICK CODE

                                                                                      FOR/AGAINST
ITEM  PROPOSAL                                                        TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1A    ELECTION OF DIRECTOR: KATHRYN S. FULLER                         Management For      For
1B    ELECTION OF DIRECTOR: JUDITH M. GUERON                          Management For      For
1C    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                         Management For      For
1D    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                           Management For      For
02    RATIFY THE INDEPENDENT AUDITOR                                  Management For      For
03    ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                     Management For      For
04    ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN THE ARTICLES OF  Management For      For
      INCORPORATION-ARTICLE SEVENTH (FAIR PRICE PROTECTION)
05    ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN THE ARTICLES OF  Management For      For
      INCORPORATION-ARTICLE EIGHTH (DIRECTOR ELECTIONS)
06    ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN THE ARTICLES OF  Management For      For
      INCORPORATION-ARTICLE EIGHTH (REMOVAL OF DIRECTORS)
07    PHASE OUT THE CLASSIFIED BOARD BY APPROVING AMENDMENTS TO THE   Management For      For
      ARTICLES OF INCORPORATION
08    PERMIT SHAREHOLDER ACTION BY WRITTEN CONSENT BY APPROVING       Management For      For
      AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BY-LAWS



APOLLO COMMERCIAL REAL ESTATE FINANCE

SECURITY        03762U105            MEETING TYPE        Annual
TICKER SYMBOL   ARI                  MEETING DATE        04-May-2012
ISIN            US03762U1051         AGENDA              933564254 - Management
RECORD DATE     08-Mar-2012          HOLDING RECON DATE  08-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  03-May-2012
SEDOL(S)                             QUICK CODE

                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                         TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------- ---------- ---- -----------
 1    DIRECTOR                                                         Management
          1    DOUGLAS D. ABBEY                                                   For      For
          2    JOSEPH F. AZRACK                                                   For      For
          3    MARK C. BIDERMAN                                                   For      For
          4    ALICE CONNELL                                                      For      For
          5    ERIC L. PRESS                                                      For      For
          6    MICHAEL E. SALVATI                                                 For      For
          7    STUART A. ROTHSTEIN                                                For      For
 2    RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS      Management For      For
      APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
      DECEMBER 31,2012.
 3    APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF APOLLO    Management For      For
      COMMERCIAL REAL ESTATE FINANCE, INC.'S NAMED EXECUTIVE OFFICERS
      AS DESCRIBED IN THE 2012 PROXY STATEMENT.

ENTERGY CORPORATION

SECURITY        29364G103            MEETING TYPE        Annual
TICKER SYMBOL   ETR                  MEETING DATE        04-May-2012
ISIN            US29364G1031         AGENDA              933574825 - Management
RECORD DATE     06-Mar-2012          HOLDING RECON DATE  06-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  03-May-2012
SEDOL(S)                             QUICK CODE

                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                           TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------ ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: M.S. BATEMAN                                 Management For      For
1B.   ELECTION OF DIRECTOR: G.W. EDWARDS                                 Management For      For
1C.   ELECTION OF DIRECTOR: A.M. HERMAN                                  Management For      For
1D.   ELECTION OF DIRECTOR: D.C. HINTZ                                   Management For      For
1E.   ELECTION OF DIRECTOR: J.W. LEONARD                                 Management For      For
1F.   ELECTION OF DIRECTOR: S.L. LEVENICK                                Management For      For
1G.   ELECTION OF DIRECTOR: B.L. LINCOLN                                 Management For      For
1H.   ELECTION OF DIRECTOR: S.C. MYERS                                   Management For      For
1I.   ELECTION OF DIRECTOR: W.A. PERCY, II                               Management For      For
1J.   ELECTION OF DIRECTOR: W.J. TAUZIN                                  Management For      For
1K.   ELECTION OF DIRECTOR: S.V. WILKINSON                               Management For      For
2.    RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT  Management For      For
      REGISTERED PUBLIC ACCOUNTANTS FOR 2012.
3.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.     Management For      For



CUMMINS INC.

SECURITY        231021106            MEETING TYPE        Annual
TICKER SYMBOL   CMI                  MEETING DATE        08-May-2012
ISIN            US2310211063         AGENDA              933569456 - Management
RECORD DATE     15-Mar-2012          HOLDING RECON DATE  15-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  07-May-2012
SEDOL(S)                             QUICK CODE

                                                                                                        FOR/AGAINST
ITEM  PROPOSAL                                                                          TYPE       VOTE MANAGEMENT
----  --------------------------------------------------------------------------------- ---------- ---- -----------
1.    ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                                        Management For      For
2.    ELECTION OF DIRECTOR: WILLIAM I. MILLER                                           Management For      For
3.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                                            Management For      For
4.    ELECTION OF DIRECTOR: GEORGIA R. NELSON                                           Management For      For
5.    ELECTION OF DIRECTOR: CARL WARE                                                   Management For      For
6.    ELECTION OF DIRECTOR: ROBERT K. HERDMAN                                           Management For      For
7.    ELECTION OF DIRECTOR: ROBERT J. BERNHARD                                          Management For      For
8.    ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG DIAZ                                  Management For      For
9.    ELECTION OF DIRECTOR: STEPHEN B. DOBBS                                            Management For      For
10.   ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS      Management For      For
      DISCLOSED IN THE PROXY STATEMENT.
11.   PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR  Management For      For
      2012.
12.   PROPOSAL TO APPROVE THE CUMMINS INC. 2012 OMNIBUS INCENTIVE PLAN.                 Management For      For
13.   PROPOSAL TO APPROVE THE CUMMINS INC. EMPLOYEE STOCK PURCHASE PLAN.                Management For      For
14.   PROPOSAL TO AMEND CUMMINS INC.'S BY-- LAWS TO ALLOW SHAREHOLDERS WHO HAVE A 25%   Management For      For
      NET LONG POSITION IN THE COMMON STOCK TO CALL SPECIAL SHAREHOLDER MEETINGS.

DOMINION RESOURCES, INC.

SECURITY        25746U109            MEETING TYPE        Annual
TICKER SYMBOL   D                    MEETING DATE        08-May-2012
ISIN            US25746U1097         AGENDA              933571867 - Management
RECORD DATE     02-Mar-2012          HOLDING RECON DATE  02-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  07-May-2012
SEDOL(S)                             QUICK CODE

                                                                                                            FOR/AGAINST
ITEM  PROPOSAL                                                                          TYPE        VOTE    MANAGEMENT
----  --------------------------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: WILLIAM P. BARR                                             Management  For         For
1B.   ELECTION OF DIRECTOR: PETER W. BROWN, M.D.                                        Management  For         For
1C.   ELECTION OF DIRECTOR: HELEN E. DRAGAS                                             Management  For         For
1D.   ELECTION OF DIRECTOR: THOMAS F. FARRELL II                                        Management  For         For
1E.   ELECTION OF DIRECTOR: JOHN W. HARRIS                                              Management  For         For
1F.   ELECTION OF DIRECTOR: ROBERT S. JEPSON, JR.                                       Management  For         For
1G.   ELECTION OF DIRECTOR: MARK J. KINGTON                                             Management  For         For
1H.   ELECTION OF DIRECTOR: FRANK S. ROYAL, M.D.                                        Management  For         For
1I.   ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR.                                      Management  For         For
1J.   ELECTION OF DIRECTOR: DAVID A. WOLLARD                                            Management  For         For
2.    RATIFICATION OF APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2012                  Management  For         For
3.    ADVISORY VOTE ON APPROVAL OF EXECUTIVE COMPENSATION ("SAY ON PAY")                Management  For         For
4.    REPORT ASSESSING BENEFITS OF 15% ELECTRIC GENERATION FROM WIND AND SOLAR BY 2025  Shareholder Against     For
5.    REPORT ON POLICY OPTIONS TO ENCOURAGE INSTALLATION OF RENEWABLE ENERGY            Shareholder Against     For
      GENERATION SYSTEMS
6.    REPORT ON IMPACT OF PLANT CLOSURES ON COMMUNITIES                                 Shareholder Against     For
7.    REPORT ASSESSING USE OF COAL OBTAINED THROUGH MOUNTAINTOP REMOVAL COAL MINING     Shareholder Against     For
8.    REPORT ON IMPACT AND RISKS OF INCREASED EXTRACTION AND USE OF NATURAL GAS         Shareholder Against     For
9.    REPORT ON SPECIAL REVIEW OF NUCLEAR SAFETY BY COMMITTEE OF INDEPENDENT            Shareholder Against     For
      DIRECTORS



CSX CORPORATION

SECURITY        126408103            MEETING TYPE        Annual
TICKER SYMBOL   CSX                  MEETING DATE        09-May-2012
ISIN            US1264081035         AGENDA              933570194 - Management
RECORD DATE     09-Mar-2012          HOLDING RECON DATE  09-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  08-May-2012
SEDOL(S)                             QUICK CODE

                                                                                                   FOR/AGAINST
ITEM PROPOSAL                                                                      TYPE       VOTE MANAGEMENT
---- ----------------------------------------------------------------------------- ---------- ---- -----------
1A.  ELECTION OF DIRECTOR: D.M. ALVARADO                                           Management For      For
1B.  ELECTION OF DIRECTOR: J.B. BREAUX                                             Management For      For
1C.  ELECTION OF DIRECTOR: P.L. CARTER                                             Management For      For
1D.  ELECTION OF DIRECTOR: S.T. HALVERSON                                          Management For      For
1E.  ELECTION OF DIRECTOR: E.J. KELLY, III                                         Management For      For
1F.  ELECTION OF DIRECTOR: G.H. LAMPHERE                                           Management For      For
1G.  ELECTION OF DIRECTOR: J.D. MCPHERSON                                          Management For      For
1H.  ELECTION OF DIRECTOR: T.T. O'TOOLE                                            Management For      For
1I.  ELECTION OF DIRECTOR: D.M. RATCLIFFE                                          Management For      For
1J.  ELECTION OF DIRECTOR: D.J. SHEPARD                                            Management For      For
1K.  ELECTION OF DIRECTOR: M.J. WARD                                               Management For      For
1L.  ELECTION OF DIRECTOR: J.C. WATTS, JR.                                         Management For      For
1M.  ELECTION OF DIRECTOR: J.S. WHISLER                                            Management For      For
2.   THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT   Management For      For
     REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
3.   TO CONSIDER AN ADVISORY RESOLUTION TO APPROVE COMPENSATION FOR THE COMPANY'S  Management For      For
     NAMED EXECUTIVE OFFICERS.

UNILEVER PLC

SECURITY        904767704            MEETING TYPE        Annual
TICKER SYMBOL   UL                   MEETING DATE        09-May-2012
ISIN            US9047677045         AGENDA              933583470 - Management
RECORD DATE     19-Mar-2012          HOLDING RECON DATE  19-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  30-Apr-2012
SEDOL(S)                             QUICK CODE

                                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                                           TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------------------------- ---------- ---- -----------
1.    TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2011             Management For      For
2.    TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2011  Management For      For
3.    TO RE-ELECT MR P G J M POLMAN AS A DIRECTOR                                        Management For      For
4.    TO RE-ELECT MR R J-M S HUET AS A DIRECTOR                                          Management For      For
5.    TO RE-ELECT PROFESSOR L O FRESCO AS A DIRECTOR                                     Management For      For
6.    TO RE-ELECT MS A M FUDGE AS A DIRECTOR                                             Management For      For
7.    TO RE-ELECT MR C E GOLDEN AS A DIRECTOR                                            Management For      For
8.    TO RE-ELECT DR B E GROTE AS A DIRECTOR                                             Management For      For
9.    TO RE-ELECT MR S B MITTAL AS A DIRECTOR                                            Management For      For
10.   TO RE-ELECT MS H NYASULU AS A DIRECTOR                                             Management For      For
11.   TO RE-ELECT THE RT HON SIR MALCOLM RIFKIND MP AS A DIRECTOR                        Management For      For
12.   TO RE-ELECT MR K J STORM AS A DIRECTOR                                             Management For      For
13.   TO RE-ELECT MR M TRESCHOW AS A DIRECTOR                                            Management For      For
14.   TO RE-ELECT MR P WALSH AS A DIRECTOR                                               Management For      For
15.   TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY                Management For      For
16.   TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS                 Management For      For
17.   TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES                                Management For      For
18.   TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS                 Management For      For
19.   TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES                   Management For      For
20.   TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE                                   Management For      For
21.   TO SHORTEN THE NOTICE PERIOD FOR GENERAL MEETINGS                                  Management For      For
22.   TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY                            Management For      For



FORD MOTOR COMPANY

SECURITY        345370860           MEETING TYPE        Annual
TICKER SYMBOL   F                   MEETING DATE        10-May-2012
ISIN            US3453708600        AGENDA              933571499 - Management
RECORD DATE     14-Mar-2012         HOLDING RECON DATE  14-Mar-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE  09-May-2012
SEDOL(S)                            QUICK CODE

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                            TYPE        VOTE MANAGEMENT
----  ----------------------------------------------------------------------------------- ----------- ---- -----------
1A.   ELECTION OF DIRECTOR: STEPHEN G. BUTLER                                             Management  For    For
1B.   ELECTION OF DIRECTOR: KIMBERLY A. CASIANO                                           Management  For    For
1C.   ELECTION OF DIRECTOR: ANTHONY F. EARLEY, JR.                                        Management  For    For
1D.   ELECTION OF DIRECTOR: EDSEL B. FORD II                                              Management  For    For
1E.   ELECTION OF DIRECTOR: WILLIAM CLAY FORD, JR.                                        Management  For    For
1F.   ELECTION OF DIRECTOR: RICHARD A. GEPHARDT                                           Management  For    For
1G.   ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                                           Management  For    For
1H.   ELECTION OF DIRECTOR: WILLIAM W. HELMAN IV                                          Management  For    For
1I.   ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.                                       Management  For    For
1J.   ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                                          Management  For    For
1K.   ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                                          Management  For    For
1L.   ELECTION OF DIRECTOR: ELLEN R. MARRAM                                               Management  For    For
1M.   ELECTION OF DIRECTOR: ALAN MULALLY                                                  Management  For    For
1N.   ELECTION OF DIRECTOR: HOMER A. NEAL                                                 Management  For    For
1O.   ELECTION OF DIRECTOR: GERALD L. SHAHEEN                                             Management  For    For
1P.   ELECTION OF DIRECTOR: JOHN L. THORNTON                                              Management  For    For
2.    RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.         Management  For    For
3.    SAY ON PAY - AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVES.  Management  For    For
4.    RELATING TO CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS.                        Shareholder For    Against
5.    RELATING TO CONSIDERATION OF A RECAPITALIZATION PLAN TO PROVIDE THAT ALL OF THE     Shareholder For    Against
      COMPANY'S OUTSTANDING STOCK HAVE ONE VOTE PER SHARE.
6.    RELATING TO ALLOWING HOLDERS OF 10% OF OUTSTANDING COMMON STOCK TO CALL SPECIAL     Shareholder For    Against
      MEETINGS OF SHAREHOLDERS.



LEGGETT & PLATT, INCORPORATED

SECURITY        524660107           MEETING TYPE        Annual
TICKER SYMBOL   LEG                 MEETING DATE        10-May-2012
ISIN            US5246601075        AGENDA              933577059 - Management
RECORD DATE     05-Mar-2012         HOLDING RECON DATE  05-Mar-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE  09-May-2012
SEDOL(s)                            QUICK CODE

                                                                                                            FOR/AGAINST
ITEM  PROPOSAL                                                                          TYPE        VOTE    MANAGEMENT
----  --------------------------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: ROBERT E. BRUNNER                                           Management  For         For
1B.   ELECTION OF DIRECTOR: RALPH W. CLARK                                              Management  For         For
1C.   ELECTION OF DIRECTOR: R. TED ENLOE, III                                           Management  For         For
1D.   ELECTION OF DIRECTOR: RICHARD T. FISHER                                           Management  For         For
1E.   ELECTION OF DIRECTOR: MATTHEW C. FLANIGAN                                         Management  For         For
1F.   ELECTION OF DIRECTOR: KARL G. GLASSMAN                                            Management  For         For
1G.   ELECTION OF DIRECTOR: RAY A. GRIFFITH                                             Management  For         For
1H.   ELECTION OF DIRECTOR: DAVID S. HAFFNER                                            Management  For         For
1I.   ELECTION OF DIRECTOR: JOSEPH W. MCCLANATHAN                                       Management  For         For
1J.   ELECTION OF DIRECTOR: JUDY C. ODOM                                                Management  For         For
1K.   ELECTION OF DIRECTOR: MAURICE E. PURNELL, JR.                                     Management  For         For
1L.   ELECTION OF DIRECTOR: PHOEBE A. WOOD                                              Management  For         For
2.    RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS  Management  For         For
      THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2012.
3.    APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S FLEXIBLE STOCK         Management  For         For
      PLAN.
4.    AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION AS DESCRIBED     Management  For         For
      IN THE COMPANY'S PROXY STATEMENT.
5.    A SHAREHOLDER PROPOSAL REQUESTING THE ADDITION OF SEXUAL ORIENTATION AND          Shareholder Against     For
      GENDER IDENTITY TO THE COMPANY'S WRITTEN NON-DISCRIMINATION POLICY.

WASTE MANAGEMENT, INC.

SECURITY        94106L109           MEETING TYPE        Annual
TICKER SYMBOL   WM                  MEETING DATE        10-May-2012
ISIN            US94106L1098        AGENDA              933577441 - Management
RECORD DATE     13-Mar-2012         HOLDING RECON DATE  13-Mar-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE  09-May-2012
SEDOL(S)                            QUICK CODE

                                                                                                             FOR/AGAINST
ITEM  PROPOSAL                                                                           TYPE        VOTE    MANAGEMENT
----  ---------------------------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                                         Management  For       For
1B.   ELECTION OF DIRECTOR: PASTORA SAN JUAN CAFFERTY                                    Management  For       For
1C.   ELECTION OF DIRECTOR: FRANK M. CLARK, JR.                                          Management  For       For
1D.   ELECTION OF DIRECTOR: PATRICK W. GROSS                                             Management  For       For
1E.   ELECTION OF DIRECTOR: JOHN C. POPE                                                 Management  For       For
1F.   ELECTION OF DIRECTOR: W. ROBERT REUM                                               Management  For       For
1G.   ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER                                          Management  For       For
1H.   ELECTION OF DIRECTOR: DAVID P. STEINER                                             Management  For       For
1I.   ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                                         Management  For       For
2.    RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC  Management  For       For
      ACCOUNTING FIRM FOR 2012.
3.    TO APPROVE OUR EXECUTIVE COMPENSATION.                                             Management  For       For
4.    TO AMEND OUR EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES         Management  For       For
      AUTHORIZED FOR ISSUANCE.
5.    STOCKHOLDER PROPOSAL RELATING TO A STOCK RETENTION POLICY REQUIRING SENIOR         Shareholder Against   For
      EXECUTIVES TO RETAIN A SIGNIFICANT PERCENTAGE OF STOCK ACQUIRED THROUGH EQUITY
      PAY PROGRAMS UNTIL ONE YEAR FOLLOWING TERMINATION OF EMPLOYMENT, IF PROPERLY
      PRESENTED AT THE MEETING.
6.    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS AND OTHER GOVERNING DOCUMENTS TO         Shareholder For       Against
      GIVE STOCKHOLDERS OF THE LOWEST PERCENTAGE OF OUR OUTSTANDING COMMON STOCK
      PERMITTED BY STATE LAW THE POWER TO CALL SPECIAL STOCKHOLDER MEETINGS, IF
      PROPERLY PRESENTED AT THE MEETING.



THOMSON REUTERS CORPORATION

SECURITY        884903105     MEETING TYPE        Annual
TICKER SYMBOL   TRI           MEETING DATE        16-May-2012
ISIN            CA8849031056  AGENDA              933589131 - Management
RECORD DATE     23-Mar-2012   HOLDING RECON DATE  23-Mar-2012
CITY / COUNTRY      / Canada  VOTE DEADLINE DATE  11-May-2012
SEDOL(s)                      QUICK CODE

                                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                                           TYPE       VOTE MANAGEMENT
----  ---------------------------------------------------------------------------------- ---------- ---- -----------
01    DIRECTOR                                                                           Management
          1    DAVID THOMSON                                                                        For      For
          2    W. GEOFFREY BEATTIE                                                                  For      For
          3    JAMES C. SMITH                                                                       For      For
          4    MANVINDER S. BANGA                                                                   For      For
          5    MARY CIRILLO                                                                         For      For
          6    STEVEN A. DENNING                                                                    For      For
          7    LAWTON W. FITT                                                                       For      For
          8    ROGER L. MARTIN                                                                      For      For
          9    SIR DERYCK MAUGHAN                                                                   For      For
         10    KEN OLISA, OBE                                                                       For      For
         11    VANCE K. OPPERMAN                                                                    For      For
         12    JOHN M. THOMPSON                                                                     For      For
         13    PETER J. THOMSON                                                                     For      For
         14    WULF VON SCHIMMELMANN                                                                For      For
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR AND TO AUTHORIZE THE DIRECTORS    Management For      For
      TO FIX THE AUDITOR'S REMUNERATION.
03    TO ACCEPT, ON AN ADVISORY BASIS, THE APPROACH TO EXECUTIVE COMPENSATION DESCRIBED  Management For      For
      IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

SOUTHWEST AIRLINES CO.

SECURITY        844741108            MEETING TYPE        Annual
TICKER SYMBOL   LUV                  MEETING DATE        16-May-2012
ISIN            US8447411088         AGENDA              933589220 - Management
RECORD DATE     20-Mar-2012          HOLDING RECON DATE  20-Mar-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  15-May-2012
SEDOL(S)                             QUICK CODE

                                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                                         TYPE       VOTE MANAGEMENT
----  -------------------------------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: DAVID W. BIEGLER                                           Management For      For
1B.   ELECTION OF DIRECTOR: J. VERONICA BIGGINS                                        Management For      For
1C.   ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                                          Management For      For
1D.   ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM                                      Management For      For
1E.   ELECTION OF DIRECTOR: JOHN G. DENISON                                            Management For      For
1F.   ELECTION OF DIRECTOR: GARY C. KELLY                                              Management For      For
1G.   ELECTION OF DIRECTOR: NANCY B. LOEFFLER                                          Management For      For
1H.   ELECTION OF DIRECTOR: JOHN T. MONTFORD                                           Management For      For
1I.   ELECTION OF DIRECTOR: THOMAS M. NEALON                                           Management For      For
1J.   ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA                                       Management For      For
2.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                   Management For      For
3.    AMENDMENT & RESTATEMENT OF COMPANY'S ARTICLES OF INCORPORATION TO ELIMINATE      Management For      For
      SUPERMAJORITY VOTING FOR CERTAIN CORPORATE MATTERS.
4.    RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT  Management For      For
      AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.



NATIONAL OILWELL VARCO, INC.

SECURITY        637071101           MEETING TYPE        Annual
TICKER SYMBOL   NOV                 MEETING DATE        16-May-2012
ISIN            US6370711011        AGENDA              933593724 - Management
RECORD DATE     26-Mar-2012         HOLDING RECON DATE  26-Mar-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE  15-May-2012
SEDOL(s)                            QUICK CODE

                                                                                    FOR/AGAINST
ITEM  PROPOSAL                                                     TYPE        VOTE MANAGEMENT
----  ------------------------------------------------------------ ----------- ---- -----------
1A    ELECTION OF DIRECTOR: MERRILL A. MILLER, JR.                 Management  For    For
1B    ELECTION OF DIRECTOR: GREG L. ARMSTRONG                      Management  For    For
1C    ELECTION OF DIRECTOR: DAVID D. HARRISON                      Management  For    For
2     RATIFICATION OF INDEPENDENT AUDITORS.                        Management  For    For
3     APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED  Management  For    For
      EXECUTIVE OFFICERS.
4     STOCKHOLDER PROPOSAL.                                        Shareholder For    Against

NGP CAPITAL RESOURCES COMPANY

SECURITY        62912R107     MEETING TYPE        Annual
TICKER SYMBOL   NGPC          MEETING DATE        16-May-2012
ISIN            US62912R1077  AGENDA              933607686 - Management
RECORD DATE     21-Mar-2012   HOLDING RECON DATE  21-Mar-2012
CITY / COUNTRY     / Canada   VOTE DEADLINE DATE  15-May-2012
SEDOL(s)                      QUICK CODE

                                                                                          FOR/AGAINST
ITEM PROPOSAL                                                            TYPE        VOTE MANAGEMENT
---- ------------------------------------------------------------------- ----------- ---- -----------
 1.  DIRECTOR                                                            Management
         1    DAVID R. ALBIN                                                         For      For
         2    LON C. KILE                                                            For      For
 2.  TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S     Management  For      For
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
     YEAR ENDING DECEMBER 31, 2012.
 3.  TO ADJOURN THE 2012 ANNUAL MEETING, IF NECESSARY, TO SOLICIT        Management  For      For
     ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES EITHER TO
     ELECT EITHER OF THE TWO CLASS II DIRECTORS TO SERVE UNTIL THE 2015
     ANNUAL MEETING OR TO RATIFY THE APPOINTMENT OF ERNST & YOUNG
     LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
     FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.



INTEL CORPORATION

SECURITY        458140100           MEETING TYPE        Annual
TICKER SYMBOL   INTC                MEETING DATE        17-May-2012
ISIN            US4581401001        AGENDA              933577061 - Management
RECORD DATE     19-Mar-2012         HOLDING RECON DATE  19-Mar-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE  16-May-2012
SEDOL(S)                            QUICK CODE

                                                                                                            FOR/AGAINST
ITEM  PROPOSAL                                                                             TYPE        VOTE MANAGEMENT
----  ------------------------------------------------------------------------------------ ----------- ---- -----------
1A.   ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                                            Management  For    For
1B.   ELECTION OF DIRECTOR: ANDY D. BRYANT                                                 Management  For    For
1C.   ELECTION OF DIRECTOR: SUSAN L. DECKER                                                Management  For    For
1D.   ELECTION OF DIRECTOR: JOHN J. DONAHOE                                                Management  For    For
1E.   ELECTION OF DIRECTOR: REED E. HUNDT                                                  Management  For    For
1F.   ELECTION OF DIRECTOR: PAUL S. OTELLINI                                               Management  For    For
1G.   ELECTION OF DIRECTOR: JAMES D. PLUMMER                                               Management  For    For
1H.   ELECTION OF DIRECTOR: DAVID S. POTTRUCK                                              Management  For    For
1I.   ELECTION OF DIRECTOR: FRANK D. YEARY                                                 Management  For    For
1J.   ELECTION OF DIRECTOR: DAVID B. YOFFIE                                                Management  For    For
2.    RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC  Management  For    For
      ACCOUNTING FIRM FOR CURRENT YEAR
3.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                      Management  For    For
4.    STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN ADVISORY VOTE ON POLITICAL                  Shareholder For    Against
      CONTRIBUTIONS

MERCK & CO., INC.

SECURITY        58933Y105           MEETING TYPE        Annual
TICKER SYMBOL   MRK                 MEETING DATE        22-May-2012
ISIN            US58933Y1055        AGENDA              933595158 - Management
RECORD DATE     23-Mar-2012         HOLDING RECON DATE  23-Mar-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE  21-May-2012
SEDOL(S)                            QUICK CODE

                                                                                                          FOR/AGAINST
ITEM  PROPOSAL                                                                        TYPE        VOTE    MANAGEMENT
----  ------------------------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: LESLIE A. BRUN                                            Management  For       For
1B.   ELECTION OF DIRECTOR: THOMAS R. CECH                                            Management  For       For
1C.   ELECTION OF DIRECTOR: KENNETH C. FRAZIER                                        Management  For       For
1D.   ELECTION OF DIRECTOR: THOMAS H. GLOCER                                          Management  For       For
1E.   ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR.                                   Management  For       For
1F.   ELECTION OF DIRECTOR: C. ROBERT KIDDER                                          Management  For       For
1G.   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                                       Management  For       For
1H.   ELECTION OF DIRECTOR: CARLOS E. REPRESAS                                        Management  For       For
1I.   ELECTION OF DIRECTOR: PATRICIA F. RUSSO                                         Management  For       For
1J.   ELECTION OF DIRECTOR: CRAIG B. THOMPSON                                         Management  For       For
1K.   ELECTION OF DIRECTOR: WENDELL P. WEEKS                                          Management  For       For
1L.   ELECTION OF DIRECTOR: PETER C. WENDELL                                          Management  For       For
2.    RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC  Management  For       For
      ACCOUNTING FIRM FOR 2012.
3.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.                                Management  For       For
4.    SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDER ACTION BY WRITTEN CONSENT.          Shareholder Against   For
5.    SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER MEETINGS.                   Shareholder Against   For
6.    SHAREHOLDER PROPOSAL CONCERNING REPORT ON CHARITABLE AND POLITICAL              Shareholder For       Against
      CONTRIBUTIONS.



JUNIPER NETWORKS, INC.

SECURITY        48203R104           MEETING TYPE        Annual
TICKER SYMBOL   JNPR                MEETING DATE        22-May-2012
ISIN            US48203R1041        AGENDA              933596578 - Management
RECORD DATE     30-Mar-2012         HOLDING RECON DATE  30-Mar-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE  21-May-2012
SEDOL(S)                            QUICK CODE

                                                                                        FOR/AGAINST
ITEM  PROPOSAL                                                          TYPE       VOTE MANAGEMENT
----  ----------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                          Management
          1    MERCEDES JOHNSON                                                    For      For
          2    SCOTT KRIENS                                                        For      For
          3    WILLIAM R. STENSRUD                                                 For      For
2.    RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT REGISTERED      Management For      For
      PUBLIC ACCOUNTING FIRM, AS AUDITORS FOR 2012.
3.    APPROVAL OF THE PROPOSED AMENDMENT TO THE JUNIPER NETWORKS,       Management For      For
      INC. 2006 EQUITY INCENTIVE PLAN THAT INCREASES THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE THEREUNDER.
4.    APPROVAL OF THE PROPOSED AMENDMENT TO THE JUNIPER NETWORKS,       Management For      For
      INC. 2008 EMPLOYEE STOCK PURCHASE PLAN THAT INCREASES THE NUMBER
      OF SHARES AVAILABLE FOR SALE THEREUNDER.
5.    APPROVAL OF THE PROPOSED AMENDMENT OF THE AMENDED AND             Management For      For
      RESTATED CERTIFICATE OF INCORPORATION OF JUNIPER NETWORKS, INC.
      TO DECLASSIFY THE BOARD OF DIRECTORS.
6.    APPROVAL OF A NON-BINDING ADVISORY RESOLUTION ON JUNIPER          Management For      For
      NETWORKS, INC.'S EXECUTIVE COMPENSATION.

THE ALLSTATE CORPORATION

SECURITY        020002101           MEETING TYPE        Annual
TICKER SYMBOL   ALL                 MEETING DATE        22-May-2012
ISIN            US0200021014        AGENDA              933597479 - Management
RECORD DATE     23-Mar-2012         HOLDING RECON DATE  23-Mar-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE  21-May-2012
SEDOL(S)                            QUICK CODE

                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                            TYPE        VOTE MANAGEMENT
----  ------------------------------------------------------------------- ----------- ---- -----------
1A.   ELECTION OF DIRECTOR: F. DUANE ACKERMAN                             Management  For    For
1B.   ELECTION OF DIRECTOR: ROBERT D. BEYER                               Management  For    For
1C.   ELECTION OF DIRECTOR: W. JAMES FARRELL                              Management  For    For
1D.   ELECTION OF DIRECTOR: JACK M. GREENBERG                             Management  For    For
1E.   ELECTION OF DIRECTOR: RONALD T. LEMAY                               Management  For    For
1F.   ELECTION OF DIRECTOR: ANDREA REDMOND                                Management  For    For
1G.   ELECTION OF DIRECTOR: H. JOHN RILEY, JR.                            Management  For    For
1H.   ELECTION OF DIRECTOR: JOHN W. ROWE                                  Management  For    For
1I.   ELECTION OF DIRECTOR: JOSHUA I. SMITH                               Management  For    For
1J.   ELECTION OF DIRECTOR: JUDITH A. SPRIESER                            Management  For    For
1K.   ELECTION OF DIRECTOR: MARY ALICE TAYLOR                             Management  For    For
1L.   ELECTION OF DIRECTOR: THOMAS J. WILSON                              Management  For    For
2.    ADVISORY VOTE TO APPROVE THE EXECUTIVE COMPENSATION OF THE          Management  For    For
      NAMED EXECUTIVE OFFICERS.
3.    APPROVE THE PROPOSED AMENDMENT TO THE CERTIFICATE OF                Management  For    For
      INCORPORATION GRANTING THE RIGHT TO ACT BY WRITTEN CONSENT.
4.    APPROVE THE PROPOSED AMENDMENT TO THE CERTIFICATE OF                Management  For    For
      INCORPORATION GRANTING STOCKHOLDERS OWNING NOT LESS THAN 10%
      OF THE CORPORATION'S SHARES THE RIGHT TO CALL A SPECIAL MEETING OF
      STOCKHOLDERS.
5.    RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS         Management  For    For
      ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2012.
6.    STOCKHOLDER PROPOSAL ON REPORTING POLITICAL CONTRIBUTIONS.          Shareholder For    Against



CALIFORNIA WATER SERVICE GROUP

SECURITY        130788102           MEETING TYPE        Annual
TICKER SYMBOL   CWT                 MEETING DATE        22-May-2012
ISIN            US1307881029        AGENDA              933603979 - Management
RECORD DATE     30-Mar-2012         HOLDING RECON DATE  30-Mar-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE  21-May-2012
SEDOL(S)                            QUICK CODE

                                                                                                          FOR/AGAINST
ITEM PROPOSAL                                                                             TYPE       VOTE MANAGEMENT
---- ------------------------------------------------------------------------------------ ---------- ---- -----------
1A.  ELECTION OF DIRECTOR: DOUGLAS M. BROWN                                               Management For      For
1B.  ELECTION OF DIRECTOR: EDWIN A. GUILES                                                Management For      For
1C.  ELECTION OF DIRECTOR: BONNIE G. HILL                                                 Management For      For
1D.  ELECTION OF DIRECTOR: THOMAS M. KRUMMEL, M.D.                                        Management For      For
1E.  ELECTION OF DIRECTOR: RICHARD P. MAGNUSON                                            Management For      For
1F.  ELECTION OF DIRECTOR: LINDA R. MEIER                                                 Management For      For
1G.  ELECTION OF DIRECTOR: PETER C. NELSON                                                Management For      For
1H.  ELECTION OF DIRECTOR: LESTER A. SNOW                                                 Management For      For
1I.  ELECTION OF DIRECTOR: GEORGE A. VERA                                                 Management For      For
2.   ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                      Management For      For
3.   RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC  Management For      For
     ACCOUNTING FIRM FOR 2012

THERMO FISHER SCIENTIFIC INC.

SECURITY        883556102           MEETING TYPE       Annual
TICKER SYMBOL   TMO                 MEETING DATE       23-May-2012
ISIN            US8835561023        AGENDA             933590172 - Management
RECORD DATE     26-Mar-2012         HOLDING RECON DATE 26-Mar-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE 22-May-2012
SEDOL(S)                            QUICK CODE

                                                                                                       FOR/AGAINST
ITEM PROPOSAL                                                                          TYPE       VOTE MANAGEMENT
---- --------------------------------------------------------------------------------- ---------- ---- -----------
1A.  ELECTION OF DIRECTOR: C. MARTIN HARRIS                                            Management For      For
1B.  ELECTION OF DIRECTOR: JUDY C. LEWENT                                              Management For      For
1C.  ELECTION OF DIRECTOR: JIM P. MANZI                                                Management For      For
1D.  ELECTION OF DIRECTOR: LARS R. SORENSEN                                            Management For      For
1E.  ELECTION OF DIRECTOR: ELAINE S. ULLIAN                                            Management For      For
2.   AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                 Management For      For
3.   RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS  Management For      For
     THE COMPANY'S INDEPENDENT AUDITORS FOR 2012.



APACHE CORPORATION

SECURITY        037411105           MEETING TYPE        Annual
TICKER SYMBOL   APA                 MEETING DATE        24-May-2012
ISIN            US0374111054        AGENDA              933591100 - Management
RECORD DATE     26-Mar-2012         HOLDING RECON DATE  26-Mar-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE  23-May-2012
SEDOL(S)                            QUICK CODE

                                                                                                      FOR/AGAINST
ITEM PROPOSAL                                                                        TYPE        VOTE MANAGEMENT
---- ------------------------------------------------------------------------------- ----------- ---- -----------
 1.  ELECTION OF DIRECTOR: SCOTT D. JOSEY                                            Management  For    For
 2.  ELECTION OF DIRECTOR: GEORGE D. LAWRENCE                                        Management  For    For
 3.  ELECTION OF DIRECTOR: RODMAN D. PATTON                                          Management  For    For
 4.  ELECTION OF DIRECTOR: CHARLES J. PITMAN                                         Management  For    For
 5.  RATIFICATION OF ERNST & YOUNG LLP AS APACHE'S INDEPENDENT AUDITORS              Management  For    For
 6.  ADVISORY VOTE TO APPROVE THE COMPENSATION OF APACHE'S NAMED EXECUTIVE OFFICERS  Management  For    For
 7.  SHAREHOLDER PROPOSAL TO REPEAL APACHE'S CLASSIFIED BOARD OF DIRECTORS           Shareholder For    Against

CHEVRON CORPORATION

SECURITY        166764100           MEETING TYPE       Annual
TICKER SYMBOL   CVX                 MEETING DATE       30-May-2012
ISIN            US1667641005        AGENDA             933601913 - Management
RECORD DATE     04-Apr-2012         HOLDING RECON DATE 04-Apr-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE 29-May-2012
SEDOL(S)                            QUICK CODE

                                                                                                       FOR/AGAINST
ITEM PROPOSAL                                                                      TYPE        VOTE    MANAGEMENT
---- ----------------------------------------------------------------------------- ----------- ------- -----------
1A.  ELECTION OF DIRECTOR: L.F. DEILY                                              Management  For       For
1B.  ELECTION OF DIRECTOR: R.E. DENHAM                                             Management  For       For
1C.  ELECTION OF DIRECTOR: C. HAGEL                                                Management  For       For
1D.  ELECTION OF DIRECTOR: E. HERNANDEZ                                            Management  For       For
1E.  ELECTION OF DIRECTOR: G.L. KIRKLAND                                           Management  For       For
1F.  ELECTION OF DIRECTOR: C.W. MOORMAN                                            Management  For       For
1G.  ELECTION OF DIRECTOR: K.W. SHARER                                             Management  For       For
1H.  ELECTION OF DIRECTOR: J.G. STUMPF                                             Management  For       For
1I.  ELECTION OF DIRECTOR: R.D. SUGAR                                              Management  For       For
1J.  ELECTION OF DIRECTOR: C. WARE                                                 Management  For       For
1K.  ELECTION OF DIRECTOR: J.S. WATSON                                             Management  For       For
2.   RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM  Management  For       For
3.   ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION                 Management  For       For
4.   EXCLUSIVE FORUM PROVISIONS                                                    Shareholder Against   For
5.   INDEPENDENT CHAIRMAN                                                          Shareholder For       Against
6.   LOBBYING DISCLOSURE                                                           Shareholder For       Against
7.   COUNTRY SELECTION GUIDELINES                                                  Shareholder Against   For
8.   HYDRAULIC FRACTURING                                                          Shareholder Against   For
9.   ACCIDENT RISK OVERSIGHT                                                       Shareholder Against   For
10.  SPECIAL MEETINGS                                                              Shareholder Against   For
11.  INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE                             Shareholder Against   For



STMICROELECTRONICS N.V.

SECURITY        861012102            MEETING TYPE        Annual
TICKER SYMBOL   STM                  MEETING DATE        30-May-2012
ISIN            US8610121027         AGENDA              933613970 - Management
RECORD DATE     09-Apr-2012          HOLDING RECON DATE  09-Apr-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  22-May-2012
SEDOL(S)                             QUICK CODE

                                                                                       FOR/AGAINST
ITEM PROPOSAL                                                          TYPE       VOTE MANAGEMENT
---- ----------------------------------------------------------------- ---------- ---- -----------
4A.  ADOPTION OF OUR STATUTORY ANNUAL ACCOUNTS FOR OUR 2011            Management For      For
     FINANCIAL YEAR (VOTING ITEM)
4B.  ADOPTION OF A DIVIDEND OF US $0.40 PER COMMON SHARE FOR OUR 2011  Management For      For
     FINANCIAL YEAR (VOTING ITEM)
4C.  DISCHARGE OF THE SOLE MEMBER OF OUR MANAGING BOARD (VOTING        Management For      For
     ITEM)
4D.  DISCHARGE OF THE MEMBERS OF OUR SUPERVISORY BOARD (VOTING ITEM)   Management For      For
5A.  APPROVAL SPECIAL BONUS OF OUR PRESIDENT AND CEO (VOTING ITEM)     Management For      For
5B.  APPROVAL OF THE STOCK-BASED PORTION OF THE COMPENSATION OF OUR    Management For      For
     PRESIDENT AND CEO (VOTING ITEM)
6.   APPOINTMENT OF MS. MARTINE VERLUYTEN AS A MEMBER OF OUR           Management For      For
     SUPERVISORY BOARD (VOTING ITEM)
7.   AUTHORIZATION TO OUR MANAGING BOARD, FOR EIGHTEEN MONTHS AS OF    Management For      For
     OUR 2012 AGM, TO REPURCHASE OUR SHARES, SUBJECT TO THE APPROVAL
     OF OUR SUPERVISORY BOARD (VOTING ITEM)

STMICROELECTRONICS N.V.

SECURITY        861012102            MEETING TYPE        Annual
TICKER SYMBOL   STM                  MEETING DATE        30-May-2012
ISIN            US8610121027         AGENDA              933635130 - Management
RECORD DATE     02-May-2012          HOLDING RECON DATE  02-May-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  22-May-2012
SEDOL(S)                             QUICK CODE

                                                                                       FOR/AGAINST
ITEM PROPOSAL                                                          TYPE       VOTE MANAGEMENT
---- ----------------------------------------------------------------- ---------- ---- -----------
4A.  ADOPTION OF OUR STATUTORY ANNUAL ACCOUNTS FOR OUR 2011            Management For      For
     FINANCIAL YEAR (VOTING ITEM)
4B.  ADOPTION OF A DIVIDEND OF US $0.40 PER COMMON SHARE FOR OUR 2011  Management For      For
     FINANCIAL YEAR (VOTING ITEM)
4C.  DISCHARGE OF THE SOLE MEMBER OF OUR MANAGING BOARD (VOTING        Management For      For
     ITEM)
4D.  DISCHARGE OF THE MEMBERS OF OUR SUPERVISORY BOARD (VOTING ITEM)   Management For      For
5A.  APPROVAL SPECIAL BONUS OF OUR PRESIDENT AND CEO (VOTING ITEM)     Management For      For
5B.  APPROVAL OF THE STOCK-BASED PORTION OF THE COMPENSATION OF OUR    Management For      For
     PRESIDENT AND CEO (VOTING ITEM)
6.   APPOINTMENT OF MS. MARTINE VERLUYTEN AS A MEMBER OF OUR           Management For      For
     SUPERVISORY BOARD (VOTING ITEM)
7.   AUTHORIZATION TO OUR MANAGING BOARD, FOR EIGHTEEN MONTHS AS OF    Management For      For
     OUR 2012 AGM, TO REPURCHASE OUR SHARES, SUBJECT TO THE APPROVAL
     OF OUR SUPERVISORY BOARD (VOTING ITEM)



LOWE'S COMPANIES, INC.

SECURITY        548661107           MEETING TYPE        Annual
TICKER SYMBOL   LOW                 MEETING DATE        01-Jun-2012
ISIN            US5486611073        AGENDA              933605911 - Management
RECORD DATE     30-Mar-2012         HOLDING RECON DATE  30-Mar-2012
CITY / COUNTRY     / United States  VOTE DEADLINE DATE  31-May-2012
SEDOL(S)                            QUICK CODE

                                                                                                  FOR/AGAINST
ITEM PROPOSAL                                                                TYPE         VOTE    MANAGEMENT
---- ----------------------------------------------------------------------- ------------ ------- -----------
 1.  DIRECTOR                                                                Management
         1    RAUL ALVAREZ                                                                For       For
         2    DAVID W. BERNAUER                                                           For       For
         3    LEONARD L. BERRY                                                            For       For
         4    PETER C. BROWNING                                                           For       For
         5    RICHARD W. DREILING                                                         For       For
         6    DAWN E. HUDSON                                                              For       For
         7    ROBERT L. JOHNSON                                                           For       For
         8    MARSHALL O. LARSEN                                                          For       For
         9    RICHARD K. LOCHRIDGE                                                        For       For
         10   ROBERT A. NIBLOCK                                                           For       For
         11   ERIC C. WISEMAN                                                             For       For
 2.  RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE         Management   For       For
     COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
     2012.
 3.  ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.              Management   For       For
 4.  APPROVAL OF AN AMENDMENT TO THE LOWE'S COMPANIES EMPLOYEE STOCK         Management   For       For
     PURCHASE PLAN - STOCK OPTIONS FOR EVERYONE - TO INCREASE THE NUMBER OF
     SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. LOWE'S BOARD OF
     DIRECTORS RECOMMENDS YOU VOTE AGAINST THE FOLLOWING PROPOSALS
 5.  SHAREHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING.            Shareholder  For       Against
 6.  SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.          Shareholder  Against   For
 7.  SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION                Shareholder  Against   For
     REQUIREMENTS.



WAL-MART STORES, INC.

SECURITY        931142103            MEETING TYPE        Annual
TICKER SYMBOL   WMT                  MEETING DATE        01-Jun-2012
ISIN            US9311421039         AGENDA              933607408 - Management
RECORD DATE     04-Apr-2012          HOLDING RECON DATE  04-Apr-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  31-May-2012
SEDOL(S)                             QUICK CODE

                                                                                        FOR/AGAINST
ITEM PROPOSAL                                                       TYPE        VOTE    MANAGEMENT
---- -------------------------------------------------------------- ----------- ------- -----------
1A   ELECTION OF DIRECTOR: AIDA M. ALVAREZ                          Management  For       For
1B   ELECTION OF DIRECTOR: JAMES W. BREYER                          Management  For       For
1C   ELECTION OF DIRECTOR: M. MICHELE BURNS                         Management  For       For
1D   ELECTION OF DIRECTOR: JAMES I. CASH, JR.                       Management  For       For
1E   ELECTION OF DIRECTOR: ROGER C. CORBETT                         Management  For       For
1F   ELECTION OF DIRECTOR: DOUGLAS N. DAFT                          Management  For       For
1G   ELECTION OF DIRECTOR: MICHAEL T. DUKE                          Management  For       For
1H   ELECTION OF DIRECTOR: MARISSA A. MAYER                         Management  For       For
1I   ELECTION OF DIRECTOR: GREGORY B. PENNER                        Management  For       For
1J   ELECTION OF DIRECTOR: STEVEN S REINEMUND                       Management  For       For
1K   ELECTION OF DIRECTOR: H. LEE SCOTT, JR.                        Management  For       For
1L   ELECTION OF DIRECTOR: ARNE M. SORENSON                         Management  For       For
1M   ELECTION OF DIRECTOR: JIM C. WALTON                            Management  For       For
1N   ELECTION OF DIRECTOR: S. ROBSON WALTON                         Management  For       For
1O   ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS                  Management  For       For
1P   ELECTION OF DIRECTOR: LINDA S. WOLF                            Management  For       For
02   RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS   Management  For       For
03   ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION  Management  For       For
04   POLITICAL CONTRIBUTIONS REPORT                                 Shareholder For       Against
05   DIRECTOR NOMINATION POLICY                                     Shareholder Against   For
06   REPORT REGARDING INCENTIVE COMPENSATION PROGRAMS               Shareholder Against   For

TARGET CORPORATION

SECURITY        87612E106            MEETING TYPE        Annual
TICKER SYMBOL   TGT                  MEETING DATE        13-Jun-2012
ISIN            US87612E1064         AGENDA              933623539 - Management
RECORD DATE     16-Apr-2012          HOLDING RECON DATE  16-Apr-2012
CITY / COUNTRY      / United States  VOTE DEADLINE DATE  12-Jun-2012
SEDOL(S)                             QUICK CODE

                                                                                                       FOR/AGAINST
ITEM PROPOSAL                                                                      TYPE        VOTE    MANAGEMENT
---- ----------------------------------------------------------------------------- ----------- ------- -----------
1A.  ELECTION OF DIRECTOR: ROXANNE S. AUSTIN                                       Management  For         For
1B.  ELECTION OF DIRECTOR: CALVIN DARDEN                                           Management  For         For
1C.  ELECTION OF DIRECTOR: MARY N. DILLON                                          Management  For         For
1D.  ELECTION OF DIRECTOR: JAMES A. JOHNSON                                        Management  For         For
1E.  ELECTION OF DIRECTOR: MARY E. MINNICK                                         Management  For         For
1F.  ELECTION OF DIRECTOR: ANNE M. MULCAHY                                         Management  For         For
1G.  ELECTION OF DIRECTOR: DERICA W. RICE                                          Management  For         For
1H.  ELECTION OF DIRECTOR: STEPHEN W. SANGER                                       Management  For         For
1I.  ELECTION OF DIRECTOR: GREGG W. STEINHAFEL                                     Management  For         For
1J.  ELECTION OF DIRECTOR: JOHN G. STUMPF                                          Management  For         For
1K.  ELECTION OF DIRECTOR: SOLOMON D. TRUJILLO                                     Management  For         For
2.   COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR        Management  For         For
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
3.   COMPANY PROPOSAL TO APPROVE THE TARGET CORPORATION OFFICER SHORT-TERM         Management  For         For
     INCENTIVE PLAN.
4.   COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,OUR EXECUTIVE COMPENSATION  Management  For         For
     ("SAY-ON-PAY").
5.   SHAREHOLDER PROPOSAL ON ELECTRONICS RECYCLING.                                Shareholder Against     For
6.   SHAREHOLDER PROPOSAL ON PROHIBITING USE OF CORPORATE FUNDS FOR POLITICAL      Shareholder Against     For
     ELECTIONS OR CAMPAIGNS.



Fund/Fund Family Name - FCI EQUITY FUND
ProxyEdge Account # - 4622585
Reported by Meeting Date
Date of Reporting Period - (3rd Quarter) July 1, 2011 - September 30, 2011

                                 Vote Summary

VODAFONE GROUP PLC

SECURITY       92857W209      MEETING TYPE        Annual
TICKER SYMBOL  VOD            MEETING DATE        26-Jul-2011
ISIN           US92857W2098   AGENDA              933480648 - Management
CITY                          HOLDING RECON DATE  03-Jun-2011
COUNTRY        United States  VOTE DEADLINE DATE  19-Jul-2011
SEDOL(S)                      QUICK CODE

                                                                                                          FOR/AGAINST
ITEM  PROPOSAL                                                                            TYPE       VOTE MANAGEMENT
----  ----------------------------------------------------------------------------------- ---------- ---- -----------
01    TO RECEIVE THE COMPANY'S ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITOR      Management For
      FOR THE YEAR ENDED 31 MARCH 2011 MGMT RECOMMENDATION = FOR, UNINSTRUCTED
      PROPOSAL WILL NOT BE VOTED
02    TO ELECT GERARD KLEISTERLEE AS A DIRECTOR MGMT RECOMMENDATION = FOR,                Management For
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
03    TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) (MEMBER     Management For
      OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
04    TO RE-ELECT VITTORIO COLAO AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED    Management For
      PROPOSAL WILL NOT BE VOTED
05    TO RE-ELECT MICHEL COMBES AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED     Management For
      PROPOSAL WILL NOT BE VOTED
06    TO RE-ELECT ANDY HALFORD AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED      Management For
      PROPOSAL WILL NOT BE VOTED
07    TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED     Management For
      PROPOSAL WILL NOT BE VOTED
08    TO ELECT RENEE JAMES AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED          Management For
      PROPOSAL WILL NOT BE VOTED
09    TO RE-ELECT ALAN JEBSON AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) MGMT          Management For
      RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
10    TO RE-ELECT SAMUEL JONAH AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)       Management For
      MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
11    TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) MGMT            Management For
      RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
12    TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) MGMT      Management For
      RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
13    TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND             Management For
      GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) MGMT
      RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
14    TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND             Management For
      GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) MGMT
      RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
15    TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE) MGMT    Management For
      RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
16    TO APPROVE A FINAL DIVIDEND OF 6.05P PER ORDINARY SHARE MGMT RECOMMENDATION = FOR,  Management For
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
17    TO APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2011    Management For
      MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
18    TO RE-APPOINT DELOITTE LLP AS AUDITOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED       Management For
      PROPOSAL WILL NOT BE VOTED
19    TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR       Management For
      MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
20    TO AUTHORISE THE DIRECTORS TO ALLOT SHARES MGMT RECOMMENDATION = FOR,               Management For
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
S21   TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS MGMT RECOMMENDATION =    Management For
      FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
S22   TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES (SECTION 701, COMPANIES ACT     Management For
      2006) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
S23   TO AUTHORISE THE CALLING OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL          Management For
      MEETING ON NOT LESS THAN 14 CLEAR DAYS' NOTICE MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED



TEVA PHARMACEUTICAL INDUSTRIES LIMITED

SECURITY       881624209      MEETING TYPE        Annual
TICKER SYMBOL  TEVA           MEETING DATE        19-Sep-2011
ISIN           US8816242098   AGENDA              933499104 - Management
CITY                          HOLDING RECON DATE  10-Aug-2011
COUNTRY        United States  VOTE DEADLINE DATE  08-Sep-2011
SEDOL(S)                      QUICK CODE

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                             TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------------------------ ---------- ---- -----------
01    APPROVE RESOLUTION OF THE BOARD TO DECLARE & DISTRIBUTE CASH DIVIDEND FOR YEAR       Management For  For
      DECEMBER 31, 2010, PAID IN FOUR INSTALLMENTS IN AN AGGREGATE AMOUNT OF NIS 2.90 PER
      ORDINARY SHARE (OR ADS).
2A    TO APPOINT MR. CHAIM HURVITZ TO THE BOARD OF DIRECTORS.                              Management For  For
2B    TO APPOINT MR. ORY SLONIM TO THE BOARD OF DIRECTORS.                                 Management For  For
2C    TO APPOINT MR. DAN SUESSKIND TO THE BOARD OF DIRECTORS.                              Management For  For
3A    APPOINT MR. JOSEPH (YOSSI) NITZANI AS A STATUTORY INDEPENDENT DIRECTOR, ALL AS MORE  Management For  For
      FULLY DESCRIBED IN THE PROXY STATEMENT.
3B    APPOINT PROF. DAFNA SCHWARTZ AS A STATUTORY INDEPENDENT DIRECTOR, ALL AS MORE        Management For  For
      FULLY DESCRIBED IN THE PROXY STATEMENT.
04    APPOINT KESSELMAN & KESSELMAN, MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL        Management For  For
      LTD., AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
05    TO APPROVE THE PURCHASE OF DIRECTORS' & OFFICERS' LIABILITY INSURANCE, ALL AS MORE   Management For  For
      FULLY DESCRIBED IN THE PROXY STATEMENT.
6A    TO APPROVE AN INCREASE IN THE REMUNERATION FOR PROF. MOSHE MANY IN HIS CAPACITY AS   Management For  For
      VICE CHAIRMAN OF THE BOARD OF DIRECTORS, ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6B    APPROVE REIMBURSEMENT OF EXPENSES TO DR. PHILLIP FROST, CHAIRMAN OF BOARD, ALL AS    Management For  For
      MORE FULLY DESCRIBED IN THE PROXY STATEMENT.



Fund/Fund Family Name - FCI EQUITY FUND
ProxyEdge Account # - 4622585
Reported by Meeting Date
Date of Reporting Period - (4th Quarter) October 1, 2011 - December 31, 2011

                                 Vote Summary

THE PROCTER & GAMBLE COMPANY

SECURITY       742718109      MEETING TYPE        Annual
TICKER SYMBOL  PG             MEETING DATE        11-Oct-2011
ISIN           US7427181091   AGENDA              933500705 - Management
CITY                          HOLDING RECON DATE  12-Aug-2011
COUNTRY        United States  VOTE DEADLINE DATE  10-Oct-2011
SEDOL(S)                      QUICK CODE

                                                                                                            FOR/AGAINST
ITEM  PROPOSAL                                                                          TYPE        VOTE    MANAGEMENT
----  --------------------------------------------------------------------------------- ----------- ------- -----------
1A    ELECTION OF DIRECTOR: ANGELA F. BRALY                                             Management  For     For
1B    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                                         Management  For     For
1C    ELECTION OF DIRECTOR: SCOTT D. COOK                                               Management  For     For
1D    ELECTION OF DIRECTOR: SUSAN DESMOND-HELLMANN                                      Management  For     For
1E    ELECTION OF DIRECTOR: ROBERT A. MCDONALD                                          Management  For     For
1F    ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.                                      Management  For     For
1G    ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS                                        Management  For     For
1H    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                                         Management  For     For
1I    ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER                                      Management  For     For
1J    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                                          Management  For     For
1K    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                                             Management  For     For
02    RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 65  Management  For     For
      OF PROXY STATEMENT)
03    ADVISORY VOTE TO APPROVE THE COMPANY'S SAY ON PAY VOTE (PAGES 65-66 OF PROXY      Management  For     For
      STATEMENT)
04    ADVISORY VOTE TO RECOMMEND THE FREQUENCY OF THE SAY ON PAY VOTE (PAGES 66-67 OF   Management  1 Year  For
      PROXY STATEMENT)
05    AMEND THE COMPANY'S AMENDED ARTICLES OF INCORPORATION (PAGE 67 OF PROXY           Management  For     For
      STATEMENT)
06    SHAREHOLDER PROPOSAL #1 - CUMULATIVE VOTING (PAGE 68 OF PROXY STATEMENT)          Shareholder For     Against
07    SHAREHOLDER PROPOSAL #2 - ANIMAL TESTING (PAGES 69-70 OF PROXY STATEMENT)         Shareholder Against For
08    SHAREHOLDER PROPOSAL #3 - ELECTIONEERING CONTRIBUTIONS (PAGES 70-72 OF PROXY      Shareholder Against For
      STATEMENT)

ORACLE CORPORATION

SECURITY       68389X105      MEETING TYPE        Annual
TICKER SYMBOL  ORCL           MEETING DATE        12-Oct-2011
ISIN           US68389X1054   AGENDA              933499813 - Management
CITY                          HOLDING RECON DATE  15-Aug-2011
COUNTRY        United States  VOTE DEADLINE DATE  11-Oct-2011
SEDOL(S)                      QUICK CODE

                                                                                                         FOR/AGAINST
ITEM  PROPOSAL                                                                       TYPE        VOTE    MANAGEMENT
----  ------------------------------------------------------------------------------ ----------- ------- -----------
 1    DIRECTOR                                                                       Management
         1    JEFFREY S. BERG                                                                    For     For
         2    H. RAYMOND BINGHAM                                                                 For     For
         3    MICHAEL J. BOSKIN                                                                  For     For
         4    SAFRA A. CATZ                                                                      For     For
         5    BRUCE R. CHIZEN                                                                    For     For
         6    GEORGE H. CONRADES                                                                 For     For
         7    LAWRENCE J. ELLISON                                                                For     For
         8    HECTOR GARCIA-MOLINA                                                               For     For
         9    JEFFREY O. HENLEY                                                                  For     For
         10   MARK V. HURD                                                                       For     For
         11   DONALD L. LUCAS                                                                    For     For
         12   NAOMI O. SELIGMAN                                                                  For     For
 2    ADVISORY VOTE ON EXECUTIVE COMPENSATION.                                       Management  For     For
 3    ADVISORY VOTE ON THE FREQUENCY OF FUTURE VOTES RELATING TO EXECUTIVE           Management  1 Year
      COMPENSATION.
 4    PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS THE INDEPENDENT PUBLIC  Management  For     For
      ACCOUNTING FIRM FOR FISCAL 2012.
 5    ACT ON A STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION.                      Shareholder Against For

KENNAMETAL INC.

SECURITY       489170100       MEETING TYPE        Annual
TICKER SYMBOL  KMT             MEETING DATE        25-Oct-2011
ISIN           US4891701009    AGENDA              933506303 - Management
CITY                           HOLDING RECON DATE  02-Sep-2011
COUNTRY        United States   VOTE DEADLINE DATE  24-Oct-2011
SEDOL(S)                       QUICK CODE

                                                                                                       FOR/AGAINST
ITEM  PROPOSAL                                                                       TYPE       VOTE   MANAGEMENT
----  ------------------------------------------------------------------------------ ---------- ------ -----------
I     DIRECTOR                                                                       Management
         1   WILLIAM J. HARVEY*                                                                 For    For
         2   PHILIP A. DUR#                                                                     For    For
         3   TIMOTHY R. MCLEVISH#                                                               For    For
         4   STEVEN H. WUNNING#                                                                 For    For
II    RATIFICATION OF THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING  Management For    For
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2012.
III   REAPPROVAL OF THE KENNAMETAL INC. MANAGEMENT PERFORMANCE BONUS PLAN.           Management For    For
IV    ADVISORY VOTE ON EXECUTIVE COMPENSATION.                                       Management For    For
V     ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.         Management 1 Year For



SYSCO CORPORATION

SECURITY       871829107       MEETING TYPE        Annual
TICKER SYMBOL  SYY             MEETING DATE        16-Nov-2011
ISIN           US8718291078    AGENDA              933511998 - Management
CITY                           HOLDING RECON DATE  19-Sep-2011
COUNTRY        United States   VOTE DEADLINE DATE  15-Nov-2011
SEDOL(S)                       QUICK CODE

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                           TYPE       VOTE   MANAGEMENT
----  ---------------------------------------------------------------------------------- ---------- ------ -----------
1A    ELECTION OF DIRECTOR: JUDITH B. CRAVEN, M.D.                                       Management For    For
1B    ELECTION OF DIRECTOR: WILLIAM J. DELANEY                                           Management For    For
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                                           Management For    For
1D    ELECTION OF DIRECTOR: RICHARD G. TILGHMAN                                          Management For    For
02    TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION PAID TO SYSCO'S NAMED EXECUTIVE  Management For    For
      OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE
      COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE
      DISCUSSION.
03    TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY WITH WHICH SYSCO WILL CONDUCT     Management 1 Year For
      STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.
04    TO APPROVE AN AMENDMENT TO SYSCO'S BYLAWS TO IMPLEMENT A STAGGERED                 Management For    For
      DECLASSIFICATION OF THE BOARD OF DIRECTORS OVER A THREE-YEAR PERIOD BEGINNING
      WITH THE ELECTION OF THE CLASS II DIRECTORS FOR A ONE-YEAR TERM AT SYSCO'S 2012
      ANNUAL MEETING OF STOCKHOLDERS
05    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO'S INDEPENDENT              Management For    For
      ACCOUNTANTS FOR FISCAL 2012.

CAMPBELL SOUP COMPANY

SECURITY       134429109       MEETING TYPE        Annual
TICKER SYMBOL  CPB             MEETING DATE        17-Nov-2011
ISIN           US1344291091    AGENDA              933510958 - Management
CITY                           HOLDING RECON DATE  19-Sep-2011
COUNTRY        United States   VOTE DEADLINE DATE  16-Nov-2011
SEDOL(S)                       QUICK CODE

                                                                                                           FOR/AGAINST
ITEM  PROPOSAL                                                                           TYPE       VOTE   MANAGEMENT
----  ---------------------------------------------------------------------------------- ---------- ------ -----------
01    DIRECTOR                                                                           Management
         1    EDMUND M. CARPENTER                                                                   For    For
         2    PAUL R. CHARRON                                                                       For    For
         3    BENNETT DORRANCE                                                                      For    For
         4    LAWRENCE C. KARLSON                                                                   For    For
         5    RANDALL W. LARRIMORE                                                                  For    For
         6    MARY ALICE D. MALONE                                                                  For    For
         7    SARA MATHEW                                                                           For    For
         8    DENISE M. MORRISON                                                                    For    For
         9    WILLIAM D. PEREZ                                                                      For    For
         10   CHARLES R. PERRIN                                                                     For    For
         11   A. BARRY RAND                                                                         For    For
         12   NICK SHREIBER                                                                         For    For
         13   TRACEY T. TRAVIS                                                                      For    For
         14   ARCHBOLD D. VAN BEUREN                                                                For    For
         15   LES C. VINNEY                                                                         For    For
         16   CHARLOTTE C. WEBER                                                                    For    For
02    RATIFICATION OF APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.  Management For    For
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION.                                           Management For    For
04    ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE               Management 1 Year For
      COMPENSATION.

PETROLEO BRASILEIRO S.A. - PETROBRAS

SECURITY       71654V408      MEETING TYPE        Special
TICKER SYMBOL  PBR            MEETING DATE        19-Dec-2011
ISIN           US71654V4086   AGENDA              933534770 - Management
CITY                          HOLDING RECON DATE  01-Dec-2011
COUNTRY        Brazil         VOTE DEADLINE DATE  14-Dec-2011
SEDOL(S)                      QUICK CODE

                                                                                                                 FOR/AGAINST
ITEM  PROPOSAL                                                                                   TYPE       VOTE MANAGEMENT
----  ------------------------------------------------------------------------------------------ ---------- ---- -----------
I     MERGER OF COMPANIES TERMORIO S.A. ("TERMORIO"), USINA TERMELETRICA DE JUIZ DE FORA         Management For  For
      S.A. ("UTE JUIZ DE FORA") AND FAFEN ENERGIA S.A. ("FAFEN ENERGIA") INTO PETROBRAS, ALL AS
      MORE FULLY DESCRIBED ON THE COMPANY'S WEBSITE.
II    ELECTION OF MEMBER OF BOARD OF DIRECTORS IN COMPLIANCE TO ARTICLE 150 OF ACT NO.           Management For  For
      6.404 OF DEC 15, 1976 AND TO ARTICLE 25 OF THE COMPANY'S BY LAWS. THE MEMBER OF THE
      BOARD SHALL BE ELECTED BY THE MINORITY SHAREHOLDERS, AS PROVIDED FOR IN ARTICLE 239
      OF ACT



Fund/Fund Family Name - FCI FIXED INCOME FUND
ProxyEdge Account # - 1041040540
Reported by Meeting Date
Date of Reporting Period - (1st Quarter) January 1, 2012 - March 31, 2012




Fund/Fund Family Name - FCI FIXED INCOME FUND
ProxyEdge Account # - 1041040540
Reported by Meeting Date
Date of Reporting Period - (2nd Quarter) April 1, 2012 - June 30, 2012



Fund/Fund Family Name - FCI FIXED INCOME FUND
ProxyEdge Account # - 1041040540
Reported by Meeting Date
Date of Reporting Period - (3rd Quarter) July 1, 2011 - September 30, 2011


                   NAME OF REGISTRANT:   IMS Capital Management

 ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 8995 SE Otty Road
                                         Portland, OR 97086

 NAME AND ADDRESS OF AGENT FOR SERVICE:  Mats Nordgren
                                         8995 SE Otty Road
                                         Portland, OR 97086

 REGISTRANT'S TELEPHONE NUMBER:          503-788-4200

 DATE OF FISCAL YEAR END:                06/30

 DATE OF REPORTING PERIOD:               07/01/2011 - 06/30/2012




IMS Capital Value Fund
--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  933562298
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  04-May-2012
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JUDITH M. GUERON                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

02     RATIFY THE INDEPENDENT AUDITOR                            Mgmt          For                            For

03     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          Against                        Against

04     ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT               Mgmt          For                            For
       IN THE ARTICLES OF INCORPORATION - ARTICLE
       SEVENTH (FAIR PRICE PROTECTION)

05     ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT               Mgmt          For                            For
       IN THE ARTICLES OF INCORPORATION - ARTICLE
       EIGHTH (DIRECTOR ELECTIONS)

06     ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT               Mgmt          For                            For
       IN THE ARTICLES OF INCORPORATION - ARTICLE
       EIGHTH (REMOVAL OF DIRECTORS)

07     PHASE OUT THE CLASSIFIED BOARD BY APPROVING               Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF INCORPORATION

08     PERMIT SHAREHOLDER ACTION BY WRITTEN                      Mgmt          For                            For
       CONSENT BY APPROVING AMENDMENTS TO THE
       ARTICLES OF INCORPORATION AND BY-LAWS

--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  933583975
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. FINOCCHIO, JR                                   Mgmt          For                            For
       NANCY H. HANDEL                                           Mgmt          For                            For
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       MARIA M. KLAWE, PH.D.                                     Mgmt          For                            For
       JOHN E. MAJOR                                             Mgmt          For                            For
       SCOTT A. MCGREGOR                                         Mgmt          For                            For
       WILLIAM T. MORROW                                         Mgmt          For                            For
       HENRY SAMUELI, PH.D.                                      Mgmt          For                            For
       ROBERT E. SWITZ                                           Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BROADCOM CORPORATION 1998 EMPLOYEE
       STOCK PURCHASE PLAN, AS PREVIOUSLY AMENDED
       AND RESTATED, THAT WOULD EXTEND THE TERM OF
       THE PLAN THROUGH MAY 15, 2022, AND EFFECT
       VARIOUS TECHNICAL REVISIONS AND
       IMPROVEMENTS.

3.     TO APPROVE THE ADOPTION OF THE BROADCOM                   Mgmt          Against                        Against
       CORPORATION 2012 STOCK INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012.

--------------------------------------------------------------------------------------------------------------------------
 CLIFFS NATURAL RESOURCES INC.                                                               Agenda Number:  933575081
--------------------------------------------------------------------------------------------------------------------------
        Security:  18683K101
    Meeting Type:  Annual
    Meeting Date:  08-May-2012
          Ticker:  CLF
            ISIN:  US18683K1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: J.A. CARRABBA                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: S.M. CUNNINGHAM                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: B.J. ELDRIDGE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: A.R. GLUSKI                         Mgmt          For                            For

1E     ELECTION OF DIRECTOR: S.M. GREEN                          Mgmt          For                            For

1F     ELECTION OF DIRECTOR: J.K. HENRY                          Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.F. KIRSCH                         Mgmt          For                            For

1H     ELECTION OF DIRECTOR: F.R. MCALLISTER                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.K. RIEDERER                       Mgmt          For                            For

1J     ELECTION OF DIRECTOR: R.A. ROSS                           Mgmt          For                            For

2      TO AMEND OUR REGULATIONS TO ADD A PROVISION               Mgmt          Against                        Against
       TO ALLOW BOARD TO AMEND REGULATIONS WITHOUT
       SHAREHOLDER APPROVAL UNDER OHIO LAW

3      A PROPOSAL TO APPROVE, ON AN ADVISORY                     Mgmt          For                            For
       BASIS, OUR NAMED EXECUTIVE OFFICER
       COMPENSATION, COMMONLY KNOWN AS "SAY ON
       PAY".

4      A PROPOSAL TO APPROVE THE 2012 INCENTIVE                  Mgmt          For                            For
       EQUITY PLAN.

5      A PROPOSAL TO APPROVE THE 2012 EXECUTIVE                  Mgmt          For                            For
       MANAGEMENT PERFORMANCE INCENTIVE PLAN.

6      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

--------------------------------------------------------------------------------------------------------------------------
 CYPRESS SEMICONDUCTOR CORPORATION                                                           Agenda Number:  933575562
--------------------------------------------------------------------------------------------------------------------------
        Security:  232806109
    Meeting Type:  Annual
    Meeting Date:  11-May-2012
          Ticker:  CY
            ISIN:  US2328061096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       T.J. RODGERS                                              Mgmt          For                            For
       W. STEVE ALBRECHT                                         Mgmt          For                            For
       ERIC A. BENHAMOU                                          Mgmt          For                            For
       LLOYD CARNEY                                              Mgmt          For                            For
       JAMES R. LONG                                             Mgmt          For                            For
       J. DANIEL MCCRANIE                                        Mgmt          For                            For
       J.D. SHERMAN                                              Mgmt          For                            For
       WILBERT VAN DEN HOEK                                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR 2012.

3.     ANNUAL ADVISORY VOTE TO APPROVE THE                       Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
 CYTEC INDUSTRIES INC.                                                                       Agenda Number:  933555495
--------------------------------------------------------------------------------------------------------------------------
        Security:  232820100
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2012
          Ticker:  CYT
            ISIN:  US2328201007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARRY C. JOHNSON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROL P. LOWE                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS W. RABAUT                    Mgmt          For                            For

2.     RATIFICATION OF KPMG LLP AS THE COMPANY'S                 Mgmt          For                            For
       AUDITORS FOR 2012.

3.     APPROVE AN AMENDMENT TO OUR AMENDED AND                   Mgmt          For                            For
       RESTATED 1993 STOCK AND INCENTIVE PLAN TO
       INCREASE THE NUMBER OF SHARES ISSUABLE
       UNDER THE PLAN BY 2,000,000 AND OTHER
       ASSOCIATED AMENDMENTS.

4.     APPROVE, BY NON-BINDING VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR EXECUTIVE OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
 D.R. HORTON, INC.                                                                           Agenda Number:  933538689
--------------------------------------------------------------------------------------------------------------------------
        Security:  23331A109
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2012
          Ticker:  DHI
            ISIN:  US23331A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DONALD R. HORTON                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: BRADLEY S. ANDERSON                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MICHAEL R. BUCHANAN                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MICHAEL W. HEWATT                   Mgmt          For                            For

1E     ELECTION OF DIRECTOR: BOB G. SCOTT                        Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DONALD J. TOMNITZ                   Mgmt          For                            For

02     ADVISORY VOTE AS TO EXECUTIVE COMPENSATION.               Mgmt          For                            For

03     ADVISORY VOTE AS TO THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

04     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

--------------------------------------------------------------------------------------------------------------------------
 DENBURY RESOURCES INC.                                                                      Agenda Number:  933599017
--------------------------------------------------------------------------------------------------------------------------
        Security:  247916208
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  DNR
            ISIN:  US2479162081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WIELAND F. WETTSTEIN                                      Mgmt          For                            For
       MICHAEL L. BEATTY                                         Mgmt          For                            For
       MICHAEL B. DECKER                                         Mgmt          For                            For
       RONALD G. GREENE                                          Mgmt          For                            For
       GREGORY L. MCMICHAEL                                      Mgmt          For                            For
       KEVIN O. MEYERS                                           Mgmt          For                            For
       GARETH ROBERTS                                            Mgmt          For                            For
       PHIL RYKHOEK                                              Mgmt          For                            For
       RANDY STEIN                                               Mgmt          For                            For
       LAURA A. SUGG                                             Mgmt          For                            For

2.     ADVISORY PROPOSAL TO APPROVE THE COMPANY'S                Mgmt          For                            For
       2011 NAMED EXECUTIVE OFFICER COMPENSATION.

3.     PROPOSAL TO AMEND OUR RESTATED CERTIFICATE                Mgmt          For                            For
       OF INCORPORATION.

4.     PROPOSAL TO AMEND THE LIMITED LIABILITY                   Mgmt          Against                        Against
       COMPANY AGREEMENT OF OUR SUBSIDIARY,
       DENBURY ONSHORE, LLC.

5.     PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S                  Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       DENBURY'S INDEPENDENT AUDITOR FOR 2012.

--------------------------------------------------------------------------------------------------------------------------
 DIAMOND OFFSHORE DRILLING, INC.                                                             Agenda Number:  933589282
--------------------------------------------------------------------------------------------------------------------------
        Security:  25271C102
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  DO
            ISIN:  US25271C1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LAWRENCE R. DICKERSON               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN R. BOLTON                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES L. FABRIKANT                Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: PAUL G. GAFFNEY II                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD GREBOW                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HERBERT C. HOFMANN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLIFFORD M. SOBEL                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREW H. TISCH                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RAYMOND S. TROUBH                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITORS OF THE
       COMPANY FOR FISCAL YEAR 2012.

3.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE COMPANY'S AMENDED AND                      Mgmt          For                            For
       RESTATED INCENTIVE COMPENSATION PLAN FOR
       EXECUTIVE OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  933569331
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  02-May-2012
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH P. CLAYTON                                         Mgmt          Withheld                       Against
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          Withheld                       Against
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       GARY S. HOWARD                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR ENDING
       DECEMBER 31, 2012.

3.     TO TRANSACT SUCH OTHER BUSINESS AS MAY                    Mgmt          Against                        Against
       PROPERLY COME BEFORE THE ANNUAL MEETING OR
       ANY ADJOURNMENT THEREOF.

--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  933578710
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MICHAEL F. WEINSTEIN                Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2012.

3      RESOLVED, THAT COMPENSATION PAID TO NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO THE COMPENSATION DISCLOSURE RULES AND
       REGULATIONS OF THE SECURITIES AND EXCHANGE
       COMMISSION, INCLUDING THE COMPENSATION
       DISCUSSION AND ANALYSIS, COMPENSATION
       TABLES AND THE NARRATIVE DISCUSSION, IS
       HEREBY APPROVED.

4      TO CONSIDER AND VOTE UPON PROPOSED                        Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S CERTIFICATE OF
       INCORPORATION AND BY-LAWS TO DECLASSIFY THE
       COMPANY'S BOARD AND PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.     THE BOARD
       RECOMMENDS YOU VOTE "AGAINST" PROPOSAL 5.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING A COMPREHENSIVE
       RECYCLING STRATEGY FOR BEVERAGE CONTAINERS.

--------------------------------------------------------------------------------------------------------------------------
 FIRST AMERICAN FINANCIAL CORPORATION                                                        Agenda Number:  933604159
--------------------------------------------------------------------------------------------------------------------------
        Security:  31847R102
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  FAF
            ISIN:  US31847R1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE L. ARGYROS                                         Mgmt          Withheld                       Against
       DENNIS J. GILMORE                                         Mgmt          For                            For
       HERBERT B. TASKER                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF THE PERFORMANCE CRITERIA UNDER                Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

4.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2012.

--------------------------------------------------------------------------------------------------------------------------
 FIRST NIAGARA FINANCIAL GROUP, INC.                                                         Agenda Number:  933561575
--------------------------------------------------------------------------------------------------------------------------
        Security:  33582V108
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2012
          Ticker:  FNFG
            ISIN:  US33582V1089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CARL A. FLORIO                                            Mgmt          For                            For
       NATHANIEL D. WOODSON                                      Mgmt          For                            For
       ROXANNE J. COADY                                          Mgmt          For                            For

2      AN ADVISORY (NON-BINDING) VOTE TO APPROVE                 Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION PROGRAMS AND
       POLICIES AS DESCRIBED IN THIS PROXY
       STATEMENT.

3      APPROVAL OF THE FIRST NIAGARA FINANCIAL                   Mgmt          For                            For
       GROUP, INC. 2012 EQUITY INCENTIVE PLAN.

4      APPROVAL OF THE FIRST NIAGARA FINANCIAL                   Mgmt          For                            For
       GROUP, INC. EXECUTIVE ANNUAL INCENTIVE
       PLAN.

5      THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012.

--------------------------------------------------------------------------------------------------------------------------
 H&R BLOCK, INC.                                                                             Agenda Number:  933494320
--------------------------------------------------------------------------------------------------------------------------
        Security:  093671105
    Meeting Type:  Annual
    Meeting Date:  14-Sep-2011
          Ticker:  HRB
            ISIN:  US0936711052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: PAUL J. BROWN                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: WILLIAM C. COBB                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MARVIN R. ELLISON                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ROBERT A. GERARD                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: DAVID B. LEWIS                      Mgmt          For                            For

IF     ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

IG     ELECTION OF DIRECTOR: BRUCE C. ROHDE                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: TOM D. SEIP                         Mgmt          For                            For

1I     ELECTION OF DIRECTOR: CHRISTIANNA WOOD                    Mgmt          For                            For

IJ     ELECTION OF DIRECTOR: JAMES F. WRIGHT                     Mgmt          For                            For

02     THE APPROVAL OF AN ADVISORY PROPOSAL ON THE               Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

03     THE APPROVAL OF AN ADVISORY VOTE ON THE                   Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON THE
       COMPANY'S EXECUTIVE COMPENSATION.

04     THE APPROVAL OF AN AMENDMENT TO THE 2008                  Mgmt          For                            For
       DEFERRED STOCK UNIT PLAN FOR OUTSIDE
       DIRECTORS.

05     THE APPROVAL OF THE MATERIAL TERMS OF                     Mgmt          For                            For
       PERFORMANCE GOALS FOR PERFORMANCE SHARES
       ISSUED.

06     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS
       FOR FISCAL YEAR ENDING APRIL 30, 2012.

--------------------------------------------------------------------------------------------------------------------------
 HASBRO, INC.                                                                                Agenda Number:  933582618
--------------------------------------------------------------------------------------------------------------------------
        Security:  418056107
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  HAS
            ISIN:  US4180561072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BASIL L. ANDERSON                                         Mgmt          For                            For
       ALAN R. BATKIN                                            Mgmt          For                            For
       FRANK J. BIONDI, JR.                                      Mgmt          For                            For
       KENNETH A. BRONFIN                                        Mgmt          For                            For
       JOHN M. CONNORS, JR.                                      Mgmt          For                            For
       MICHAEL W.O. GARRETT                                      Mgmt          For                            For
       LISA GERSH                                                Mgmt          For                            For
       BRIAN D. GOLDNER                                          Mgmt          For                            For
       JACK M. GREENBERG                                         Mgmt          For                            For
       ALAN G. HASSENFELD                                        Mgmt          For                            For
       TRACY A. LEINBACH                                         Mgmt          For                            For
       EDWARD M. PHILIP                                          Mgmt          For                            For
       ALFRED J. VERRECCHIA                                      Mgmt          For                            For

2.     THE ADOPTION, ON AN ADVISORY BASIS, OF A                  Mgmt          For                            For
       RESOLUTION APPROVING THE COMPENSATION OF
       THE NAMED EXECUTIVE OFFICERS OF HASBRO,
       INC., AS DESCRIBED IN THE "COMPENSATION
       DISCUSSION AND ANALYSIS" AND "EXECUTIVE
       COMPENSATION" SECTIONS OF THE 2012 PROXY
       STATEMENT.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS HASBRO, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.

--------------------------------------------------------------------------------------------------------------------------
 HELMERICH & PAYNE, INC.                                                                     Agenda Number:  933547727
--------------------------------------------------------------------------------------------------------------------------
        Security:  423452101
    Meeting Type:  Annual
    Meeting Date:  07-Mar-2012
          Ticker:  HP
            ISIN:  US4234521015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DONALD F. ROBILLARD, JR                                   Mgmt          For                            For
       HON. FRANCIS ROONEY                                       Mgmt          For                            For
       EDWARD B. RUST, JR                                        Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS FOR 2012.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4A.    AMENDMENT TO THE COMPANY'S AMENDED AND                    Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       IMPLEMENT A STAGGERED DECLASSIFICATION OF
       THE BOARD OF DIRECTORS OVER A THREE-YEAR
       PERIOD.

4B.    AMENDMENT TO THE COMPANY'S AMENDED AND                    Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       CONFIRM THAT FROM AND AFTER THE 2015 ANNUAL
       MEETING, DIRECTORS MAY BE REMOVED BY THE
       STOCKHOLDERS WITH OR WITHOUT CAUSE.

--------------------------------------------------------------------------------------------------------------------------
 HILL-ROM HOLDINGS, INC.                                                                     Agenda Number:  933542727
--------------------------------------------------------------------------------------------------------------------------
        Security:  431475102
    Meeting Type:  Annual
    Meeting Date:  06-Mar-2012
          Ticker:  HRC
            ISIN:  US4314751029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROLF A. CLASSON                                           Mgmt          For                            For
       JAMES R. GIERTZ                                           Mgmt          For                            For
       CHARLES E. GOLDEN                                         Mgmt          For                            For
       W AUGUST HILLENBRAND                                      Mgmt          For                            For
       KATHERINE S. NAPIER                                       Mgmt          For                            For
       JOANNE C. SMITH M.D.                                      Mgmt          For                            For

02     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

03     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2012.

--------------------------------------------------------------------------------------------------------------------------
 JABIL CIRCUIT, INC.                                                                         Agenda Number:  933536522
--------------------------------------------------------------------------------------------------------------------------
        Security:  466313103
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2012
          Ticker:  JBL
            ISIN:  US4663131039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARTHA F. BROOKS                                          Mgmt          For                            For
       MEL S. LAVITT                                             Mgmt          For                            For
       TIMOTHY L. MAIN                                           Mgmt          For                            For
       WILLIAM D. MOREAN                                         Mgmt          For                            For
       LAWRENCE J. MURPHY                                        Mgmt          For                            For
       FRANK A. NEWMAN                                           Mgmt          For                            For
       STEVEN A. RAYMUND                                         Mgmt          For                            For
       THOMAS A. SANSONE                                         Mgmt          For                            For
       DAVID M. STOUT                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS JABIL'S INDEPENDENT REGISTERED
       CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING AUGUST 31, 2012.

03     TO CONDUCT AN ADVISORY VOTE ON EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

04     TO CONDUCT AN ADVISORY VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF FUTURE VOTES ON EXECUTIVE
       COMPENSATION.

05     TO TRANSACT SUCH OTHER BUSINESS AS MAY                    Mgmt          Against                        Against
       PROPERLY COME BEFORE THE ANNUAL MEETING,
       INCLUDING ANY ADJOURNMENT THEREOF.

--------------------------------------------------------------------------------------------------------------------------
 JOY GLOBAL INC.                                                                             Agenda Number:  933546535
--------------------------------------------------------------------------------------------------------------------------
        Security:  481165108
    Meeting Type:  Annual
    Meeting Date:  06-Mar-2012
          Ticker:  JOY
            ISIN:  US4811651086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN L. GERARD                                          Mgmt          For                            For
       JOHN T. GREMP                                             Mgmt          For                            For
       JOHN NILS HANSON                                          Mgmt          For                            For
       GALE E. KLAPPA                                            Mgmt          For                            For
       RICHARD B. LOYND                                          Mgmt          For                            For
       P. ERIC SIEGERT                                           Mgmt          For                            For
       MICHAEL W. SUTHERLIN                                      Mgmt          For                            For
       JAMES H. TATE                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE CORPORATION'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2012.

03     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       CORPORATION'S NAMED EXECUTIVE OFFICERS.

04     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CORPORATION'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION.

05     REAPPROVAL OF THE PERFORMANCE GOALS UNDER                 Mgmt          For                            For
       THE JOY GLOBAL INC. 2007 STOCK INCENTIVE
       PLAN.

--------------------------------------------------------------------------------------------------------------------------
 JUNIPER NETWORKS, INC.                                                                      Agenda Number:  933596578
--------------------------------------------------------------------------------------------------------------------------
        Security:  48203R104
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  JNPR
            ISIN:  US48203R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MERCEDES JOHNSON                                          Mgmt          For                            For
       SCOTT KRIENS                                              Mgmt          For                            For
       WILLIAM R. STENSRUD                                       Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP, AN                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS AUDITORS FOR 2012.

3.     APPROVAL OF THE PROPOSED AMENDMENT TO THE                 Mgmt          Against                        Against
       JUNIPER NETWORKS, INC. 2006 EQUITY
       INCENTIVE PLAN THAT INCREASES THE NUMBER OF
       SHARES AVAILABLE FOR ISSUANCE THEREUNDER.

4.     APPROVAL OF THE PROPOSED AMENDMENT TO THE                 Mgmt          For                            For
       JUNIPER NETWORKS, INC. 2008 EMPLOYEE STOCK
       PURCHASE PLAN THAT INCREASES THE NUMBER OF
       SHARES AVAILABLE FOR SALE THEREUNDER.

5.     APPROVAL OF THE PROPOSED AMENDMENT OF THE                 Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION OF JUNIPER NETWORKS, INC. TO
       DECLASSIFY THE BOARD OF DIRECTORS.

6.     APPROVAL OF A NON-BINDING ADVISORY                        Mgmt          For                            For
       RESOLUTION ON JUNIPER NETWORKS, INC.'S
       EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  933586779
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD P. CAMPBELL                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       BILL R. SANFORD                                           Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       THOMAS C. STEVENS                                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS.

3      ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4      SHAREHOLDER PROPOSAL REQUESTING CHAIRMAN BE               Shr           For                            Against
       INDEPENDENT DIRECTOR.

--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  933508244
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  03-Nov-2011
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES W. BAGLEY                                           Mgmt          For                            For
       ROBERT M. BERDAHL                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KIM E. PERDIKOU                                           Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

02     ADVISORY VOTE ON FISCAL YEAR 2011 EXECUTIVE               Mgmt          Against                        Against
       COMPENSATION ("SAY ON PAY").

03     ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE               Mgmt          1 Year                         For
       COMPENSATION VOTE.

04     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2012.

--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  933583545
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Special
    Meeting Date:  10-May-2012
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE ISSUANCE OF SHARES OF LAM                 Mgmt          For                            For
       RESEARCH COMMON STOCK TO NOVELLUS SYSTEMS
       SHAREHOLDERS PURSUANT TO THE MERGER.

2.     THE ADJOURNMENT OF THE SPECIAL MEETING, IF                Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE PROPOSAL 1.

--------------------------------------------------------------------------------------------------------------------------
 LENNAR CORPORATION                                                                          Agenda Number:  933555041
--------------------------------------------------------------------------------------------------------------------------
        Security:  526057104
    Meeting Type:  Annual
    Meeting Date:  11-Apr-2012
          Ticker:  LEN
            ISIN:  US5260571048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       IRVING BOLOTIN                                            Mgmt          For                            For
       STEVEN L. GERARD                                          Mgmt          For                            For
       THERON I. (TIG) GILLIAM                                   Mgmt          For                            For
       SHERRILL W. HUDSON                                        Mgmt          For                            For
       R. KIRK LANDON                                            Mgmt          For                            For
       SIDNEY LAPIDUS                                            Mgmt          For                            For
       STUART A. MILLER                                          Mgmt          For                            For
       JEFFREY SONNENFELD                                        Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S COMPENSATION OF                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS (A NON-BINDING
       "SAY-ON-PAY" VOTE).

3.     TO APPROVE AMENDMENTS TO THE COMPANY'S 2007               Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

4.     TO APPROVE THE COMPANY'S 2012 INCENTIVE                   Mgmt          For                            For
       COMPENSATION PLAN.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY'S FISCAL YEAR ENDING NOVEMBER 30,
       2012.

6.     STOCKHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       COMPANY'S ENERGY USE PRACTICES.

--------------------------------------------------------------------------------------------------------------------------
 METROPCS COMMUNICATIONS, INC.                                                               Agenda Number:  933608272
--------------------------------------------------------------------------------------------------------------------------
        Security:  591708102
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  PCS
            ISIN:  US5917081029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN F. CALLAHAN, JR.                                     Mgmt          For                            For
       W. MICHAEL BARNES                                         Mgmt          For                            For

2.     THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2012

--------------------------------------------------------------------------------------------------------------------------
 MICRON TECHNOLOGY, INC.                                                                     Agenda Number:  933536231
--------------------------------------------------------------------------------------------------------------------------
        Security:  595112103
    Meeting Type:  Annual
    Meeting Date:  24-Jan-2012
          Ticker:  MU
            ISIN:  US5951121038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: STEVEN R. APPLETON                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ROBERT L. BAILEY                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PATRICK J. BYRNE                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MERCEDES JOHNSON                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: LAWRENCE N. MONDRY                  Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          Against                        Against
       2004 EQUITY INCENTIVE PLAN TO INCREASE THE
       NUMBER OF SHARES RESERVED FOR ISSUANCE
       THEREUNDER BY 20,000,000

03     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR
       ENDING AUGUST 30, 2012.

04     TO APPROVE A NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE THE COMPENSATION EXECUTIVE OFFICERS
       AS DESCRIBED IN THE PROXY STATEMENT.

05     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY (EVERY ONE, TWO OR THREE YEARS)
       WITH WHICH OUR SHAREHOLDERS WILL BE
       ENTITLED TO HAVE AN ADVISORY VOTE ON
       EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
 MYRIAD GENETICS, INC.                                                                       Agenda Number:  933514261
--------------------------------------------------------------------------------------------------------------------------
        Security:  62855J104
    Meeting Type:  Annual
    Meeting Date:  02-Dec-2011
          Ticker:  MYGN
            ISIN:  US62855J1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WALTER GILBERT, PH.D.                                     Mgmt          For                            For
       D.H. LANGER, M.D., J.D.                                   Mgmt          For                            For
       LAWRENCE C. BEST                                          Mgmt          For                            For

02     TO APPROVE A PROPOSAL AMENDMENT TO THE                    Mgmt          Against                        Against
       COMPANY'S 2010 EMPLOYEE, DIRECTOR AND
       CONSULTANT EQUITY INCENTIVE PLAN TO
       INCREASE THE NUMBER OF SHARES OF COMMON
       STOCK AVAILABLE FOR THE GRANT OF AWARDS BY
       3,500,000 SHARES.

03     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2012.

04     TO CONSIDER AN ADVISORY VOTE ON                           Mgmt          Against                        Against
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       PROXY STATEMENT.

05     TO CONSIDER AN ADVISORY VOTE ON THE                       Mgmt          1 Year                         For
       FREQUENCY OF HOLDING AN ADVISORY VOTE ON
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
 NABORS INDUSTRIES LTD.                                                                      Agenda Number:  933611370
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6359F103
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2012
          Ticker:  NBR
            ISIN:  BMG6359F1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES R. CRANE                                            Mgmt          For                            For
       MICHAEL C. LINN                                           Mgmt          For                            For
       JOHN YEARWOOD                                             Mgmt          For                            For

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR AND AUTHORIZATION OF
       THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITOR'S
       REMUNERATION.

3.     PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS TO               Mgmt          For                            For
       DECLASSIFY THE BOARD.

4.     PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS AS               Mgmt          Against                        Against
       THEY RELATE TO CERTAIN BUSINESS
       COMBINATIONS.

5.     PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS TO               Mgmt          For                            For
       IMPLEMENT CERTAIN TECHNICAL CHANGES.

6.     PROPOSAL TO APPROVE THE 2012 INCENTIVE                    Mgmt          Against                        Against
       BONUS PLAN.

7.     PROPOSAL TO APPROVE THE 2012 STOCK PLAN.                  Mgmt          For                            For

8.     PROPOSAL TO APPROVE A NON-BINDING ADVISORY                Mgmt          Against                        Against
       VOTE REGARDING THE COMPENSATION PAID TO THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

9.     SHAREHOLDER PROPOSAL TO ADOPT A BYE-LAW                   Shr           For                            Against
       AMENDMENT PERMITTING PROXY ACCESS.

10.    SHAREHOLDER PROPOSAL TO ADOPT A BYE-LAW                   Shr           For                            Against
       AMENDMENT REQUIRING SHAREHOLDER APPROVAL OF
       CERTAIN SEVERANCE AGREEMENTS.

--------------------------------------------------------------------------------------------------------------------------
 NEWELL RUBBERMAID INC.                                                                      Agenda Number:  933574952
--------------------------------------------------------------------------------------------------------------------------
        Security:  651229106
    Meeting Type:  Annual
    Meeting Date:  08-May-2012
          Ticker:  NWL
            ISIN:  US6512291062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS E. CLARKE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ELIZABETH                           Mgmt          For                            For
       CUTHBERT-MILLETT

1C.    ELECTION OF DIRECTOR: DOMENICO DE SOLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN J. STROBEL                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2012.

3.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       IMPLEMENT THE ANNUAL ELECTION OF DIRECTORS.

4.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          Against                        Against
       COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
 NII HOLDINGS, INC.                                                                          Agenda Number:  933585094
--------------------------------------------------------------------------------------------------------------------------
        Security:  62913F201
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  NIHD
            ISIN:  US62913F2011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KEVIN L. BEEBE                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

2.     AN ADVISORY VOTE ON THE COMPENSATION OF THE               Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE 2012 INCENTIVE COMPENSATION               Mgmt          For                            For
       PLAN.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2012.

--------------------------------------------------------------------------------------------------------------------------
 NVIDIA CORPORATION                                                                          Agenda Number:  933587872
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066G104
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  NVDA
            ISIN:  US67066G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TENCH COXE                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK L. PERRY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK A. STEVENS                     Mgmt          For                            For

2.     TO APPROVE THE AMENDED AND RESTATED 2007                  Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

3.     TO APPROVE THE 2012 EMPLOYEE STOCK PURCHASE               Mgmt          For                            For
       PLAN.

4.     TO APPROVE THE COMPANY'S EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

5.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 27,
       2013.

--------------------------------------------------------------------------------------------------------------------------
 OMNICARE, INC.                                                                              Agenda Number:  933611267
--------------------------------------------------------------------------------------------------------------------------
        Security:  681904108
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  OCR
            ISIN:  US6819041087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK A. EMMERT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN FIGUEROA                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN J. HEYER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA R. LINDELL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BARRY SCHOCHET                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES D. SHELTON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: AMY WALLMAN                         Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          Against                        Against
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

--------------------------------------------------------------------------------------------------------------------------
 OWENS-ILLINOIS, INC.                                                                        Agenda Number:  933572857
--------------------------------------------------------------------------------------------------------------------------
        Security:  690768403
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  OI
            ISIN:  US6907684038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       GARY F. COLTER                                            Mgmt          For                            For
       CORBIN A. MCNEILL, JR.                                    Mgmt          For                            For
       HELGE H. WEHMEIER                                         Mgmt          For                            For

2      TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2012.

3      TO APPROVE, BY ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4      TO ADOPT THE AMENDMENTS TO THE COMPANY'S                  Mgmt          For                            For
       SECOND RESTATED CERTIFICATE OF
       INCORPORATION TO PROVIDE FOR THE ANNUAL
       ELECTION OF ALL DIRECTORS.

--------------------------------------------------------------------------------------------------------------------------
 RF MICRO DEVICES, INC.                                                                      Agenda Number:  933481347
--------------------------------------------------------------------------------------------------------------------------
        Security:  749941100
    Meeting Type:  Annual
    Meeting Date:  03-Aug-2011
          Ticker:  RFMD
            ISIN:  US7499411004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WALTER H. WILKINSON, JR                                   Mgmt          For                            For
       ROBERT A. BRUGGEWORTH                                     Mgmt          For                            For
       DANIEL A. DILEO                                           Mgmt          For                            For
       JEFFERY R. GARDNER                                        Mgmt          For                            For
       JOHN R. HARDING                                           Mgmt          For                            For
       MASOOD A. JABBAR                                          Mgmt          For                            For
       CASIMIR S. SKRZYPCZAK                                     Mgmt          For                            For
       ERIK H. VAN DER KAAY                                      Mgmt          For                            For

02     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS (AS DEFINED IN THE PROXY
       STATEMENT).

03     TO VOTE, ON AN ADVISORY BASIS, ON THE                     Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON THE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

04     TO REAPPROVE THE RF MICRO DEVICES, INC.                   Mgmt          For                            For
       CASH BONUS PLAN, PURSUANT TO THE PROVISIONS
       OF SECTION 162(M) OF THE INTERNAL REVENUE
       CODE OF 1986, AS AMENDED.

05     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2012.

--------------------------------------------------------------------------------------------------------------------------
 RIVERBED TECHNOLOGY, INC.                                                                   Agenda Number:  933604488
--------------------------------------------------------------------------------------------------------------------------
        Security:  768573107
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  RVBD
            ISIN:  US7685731074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: MICHAEL BOUSTRIDGE                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JERRY M. KENNELLY                   Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF RIVERBED TECHNOLOGY,
       INC. FOR ITS FISCAL YEAR ENDING DECEMBER
       31, 2012.

3      TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS AS DESCRIBED IN THE
       PROXY STATEMENT.

--------------------------------------------------------------------------------------------------------------------------
 ROWAN COMPANIES, INC.                                                                       Agenda Number:  933564622
--------------------------------------------------------------------------------------------------------------------------
        Security:  779382100
    Meeting Type:  Special
    Meeting Date:  16-Apr-2012
          Ticker:  RDC
            ISIN:  US7793821007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ADOPTION OF THE MERGER                     Mgmt          For                            For
       AGREEMENT

2      TO APPROVE THE MANDATORY OFFER PROVISIONS                 Mgmt          Against                        Against
       PROPOSED TO BE INCLUDED IN THE ARTICLES OF
       ASSOCIATION OF ROWAN COMPANIES PLC

3      TO APPROVE THE DECLASSIFICATION PROVISIONS                Mgmt          For                            For
       PROPOSED TO BE INCLUDED IN THE ARTICLES OF
       ASSOCIATION OF ROWAN COMPANIES PLC

4      TO APPROVE ANY ADJOURNMENT OR POSTPONEMENT                Mgmt          For                            For
       OF THE SPECIAL MEETING TO A LATER DATE TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ADOPTION OF
       THE MERGER AGREEMENT

--------------------------------------------------------------------------------------------------------------------------
 RYDER SYSTEM, INC.                                                                          Agenda Number:  933565030
--------------------------------------------------------------------------------------------------------------------------
        Security:  783549108
    Meeting Type:  Annual
    Meeting Date:  04-May-2012
          Ticker:  R
            ISIN:  US7835491082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR A 3-YEAR TERM OF                 Mgmt          For                            For
       OFFICE EXPIRING AT THE 2015 ANNUAL MEETING:
       JOHN M. BERRA

1B.    ELECTION OF DIRECTOR FOR A 3-YEAR TERM OF                 Mgmt          For                            For
       OFFICE EXPIRING AT THE 2015 ANNUAL MEETING:
       LUIS P. NIETO, JR.

1C.    ELECTION OF DIRECTOR FOR A 3-YEAR TERM OF                 Mgmt          For                            For
       OFFICE EXPIRING AT THE 2015 ANNUAL MEETING:
       E. FOLLIN SMITH

1D.    ELECTION OF DIRECTOR FOR A 3-YEAR TERM OF                 Mgmt          For                            For
       OFFICE EXPIRING AT THE 2015 ANNUAL MEETING:
       GREGORY T. SWIENTON

1E.    ELECTION OF DIRECTOR FOR A 1-YEAR TERM OF                 Mgmt          For                            For
       OFFICE EXPIRING AT THE 2013 ANNUAL MEETING:
       ROBERT J. ECK

2.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.

3.     APPROVAL OF THE RYDER SYSTEM, INC. 2012                   Mgmt          For                            For
       EQUITY AND INCENTIVE COMPENSATION PLAN.

4.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5.     APPROVAL OF A SHAREHOLDER PROPOSAL TO                     Shr           For                            Against
       REPEAL RYDER'S CLASSIFIED BOARD.

--------------------------------------------------------------------------------------------------------------------------
 SCHNITZER STEEL INDUSTRIES, INC.                                                            Agenda Number:  933536508
--------------------------------------------------------------------------------------------------------------------------
        Security:  806882106
    Meeting Type:  Annual
    Meeting Date:  25-Jan-2012
          Ticker:  SCHN
            ISIN:  US8068821060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID J. ANDERSON                                         Mgmt          For                            For
       JOHN D. CARTER                                            Mgmt          For                            For
       KENNETH M. NOVACK                                         Mgmt          For                            For

02     TO VOTE ON AN ADVISORY RESOLUTION ON                      Mgmt          Against                        Against
       EXECUTIVE COMPENSATION

03     TO VOTE IN AN ADVISORY VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION

--------------------------------------------------------------------------------------------------------------------------
 SERVICE CORPORATION INTERNATIONAL                                                           Agenda Number:  933581274
--------------------------------------------------------------------------------------------------------------------------
        Security:  817565104
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  SCI
            ISIN:  US8175651046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       R.L. WALTRIP                                              Mgmt          For                            For
       ANTHONY L. COELHO                                         Mgmt          For                            For
       MARCUS A. WATTS                                           Mgmt          For                            For
       EDWARD E. WILLIAMS                                        Mgmt          For                            For

2      APPROVAL OF THE SELECTION OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2012.

3      TO APPROVE, BY ADVISORY VOTE, NAMED                       Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  933589220
--------------------------------------------------------------------------------------------------------------------------
        Security:  844741108
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  LUV
            ISIN:  US8447411088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID W. BIEGLER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. VERONICA BIGGINS                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN G. DENISON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY C. KELLY                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NANCY B. LOEFFLER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. MONTFORD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. NEALON                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     AMENDMENT & RESTATEMENT OF COMPANY'S                      Mgmt          For                            For
       ARTICLES OF INCORPORATION TO ELIMINATE
       SUPERMAJORITY VOTING FOR CERTAIN CORPORATE
       MATTERS.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2012.

--------------------------------------------------------------------------------------------------------------------------
 THE COOPER COMPANIES, INC.                                                                  Agenda Number:  933549872
--------------------------------------------------------------------------------------------------------------------------
        Security:  216648402
    Meeting Type:  Annual
    Meeting Date:  20-Mar-2012
          Ticker:  COO
            ISIN:  US2166484020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A. THOMAS BENDER                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MICHAEL H. KALKSTEIN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JODY S. LINDELL                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: DONALD PRESS                        Mgmt          For                            For

1E     ELECTION OF DIRECTOR: STEVEN ROSENBERG                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALLAN E. RUBENSTEIN,                Mgmt          For                            For
       M.D.

1G     ELECTION OF DIRECTOR: ROBERT S. WEISS                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: STANLEY ZINBERG, M.D.               Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COOPER COMPANIES,
       INC. FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2012

3.     AN ADVISORY VOTE ON THE COMPENSATION OF OUR               Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS PRESENTED IN
       THE PROXY STATEMENT

--------------------------------------------------------------------------------------------------------------------------
 THE GOODYEAR TIRE & RUBBER COMPANY                                                          Agenda Number:  933562553
--------------------------------------------------------------------------------------------------------------------------
        Security:  382550101
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2012
          Ticker:  GT
            ISIN:  US3825501014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: WILLIAM J. CONATY                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: JAMES A. FIRESTONE                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: PETER S. HELLMAN                    Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: RICHARD J. KRAMER                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: W. ALAN MCCOLLOUGH                  Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: SHIRLEY D. PETERSON                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: STEPHANIE A. STREETER               Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MICHAEL R. WESSEL                   Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          Against                        Against

3.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  933585195
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LIAM E. MCGEE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2012

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT

--------------------------------------------------------------------------------------------------------------------------
 TRW AUTOMOTIVE HOLDINGS CORP.                                                               Agenda Number:  933581084
--------------------------------------------------------------------------------------------------------------------------
        Security:  87264S106
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  TRW
            ISIN:  US87264S1069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES F. ALBAUGH                                          Mgmt          Withheld                       Against
       ROBERT L. FRIEDMAN                                        Mgmt          For                            For
       J. MICHAEL LOSH                                           Mgmt          For                            For
       DAVID S. TAYLOR                                           Mgmt          For                            For

2.     THE RATIFICATION OF ERNST & YOUNG LLP, AN                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, TO AUDIT THE CONSOLIDATED FINANCIAL
       STATEMENTS OF TRW AUTOMOTIVE HOLDINGS CORP.
       FOR 2012.

3.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS AS DISCLOSED
       IN THE PROXY STATEMENT.

4.     THE APPROVAL OF THE TRW AUTOMOTIVE HOLDINGS               Mgmt          For                            For
       CORP. 2012 STOCK INCENTIVE PLAN.

--------------------------------------------------------------------------------------------------------------------------
 ULTRA PETROLEUM CORP.                                                                       Agenda Number:  933611700
--------------------------------------------------------------------------------------------------------------------------
        Security:  903914109
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  UPL
            ISIN:  CA9039141093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF MICHAEL D. WATFORD AS DIRECTOR                Mgmt          For                            For

1B     ELECTION OF W. CHARLES HELTON AS DIRECTOR                 Mgmt          For                            For

1C     ELECTION OF STEPHEN J. MCDANIEL AS DIRECTOR               Mgmt          For                            For

1D     ELECTION OF ROGER A. BROWN AS DIRECTOR                    Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS                       Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE ENSUING
       YEAR AND AUTHORIZING THE DIRECTORS TO FIX
       THEIR REMUNERATION

03     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION RESOLVED, THE SHAREHOLDERS OF
       THE COMPANY APPROVE, ON AN ADVISORY BASIS,
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO ITEM 402 OF REGULATION S.K.,
       INCLUDING THE COMPENSATION DISCUSSION AND
       ANALYSIS, THE ACCOMPANYING COMPENSATION
       TABLES, AND THE RELATED NARRATIVE
       DISCUSSION, IN THE COMPANY'S MOST RECENT
       PROXY STATEMENT

04     APPROVAL OF MATERIAL TERMS OF EXECUTIVE                   Mgmt          For                            For
       OFFICER PERFORMANCE GOALS

05     IF PRESENTED, A SHAREHOLDER PROPOSAL WHICH                Mgmt          For                            Against
       IS OPPOSED BY THE BOARD OF DIRECTORS.

--------------------------------------------------------------------------------------------------------------------------
 UMPQUA HOLDINGS CORPORATION                                                                 Agenda Number:  933556992
--------------------------------------------------------------------------------------------------------------------------
        Security:  904214103
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2012
          Ticker:  UMPQ
            ISIN:  US9042141039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P.DAVIS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PEGGY Y. FOWLER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN M. GAMBEE                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM A. LANSING                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LUIS F. MACHUCA                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DIANE D. MILLER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DUDLEY R. SLATER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HILLIARD C. TERRY,                  Mgmt          For                            For
       III

1I.    ELECTION OF DIRECTOR: BRYAN L. TIMM                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FRANK R.J. WHITTAKER                Mgmt          For                            For

2.     TO RATIFY THE AUDIT AND COMPLIANCE                        Mgmt          For                            For
       COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
       AS THE COMPANY'S INDEPENDENT AUDITOR FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2012.

3.     TO CONSIDER AND APPROVE THE ADVISORY                      Mgmt          For                            For
       (NON-BINDING) PROPOSAL REGARDING
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DESCRIBED IN THE
       PROXY STATEMENT.

--------------------------------------------------------------------------------------------------------------------------
 WELLCARE HEALTH PLANS, INC.                                                                 Agenda Number:  933580753
--------------------------------------------------------------------------------------------------------------------------
        Security:  94946T106
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  WCG
            ISIN:  US94946T1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES G. BERG                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROL J. BURT                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALEC CUNNINGHAM                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID J. GALLITANO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D. ROBERT GRAHAM                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN F. HICKEY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTIAN P. MICHALIK               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN D. STEELE, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM L. TRUBECK                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL E. WEAVER                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2012.

3.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS ("SAY ON
       PAY").

4.     STOCKHOLDER PROPOSAL REGARDING A POLITICAL                Shr           For                            Against
       CONTRIBUTIONS AND EXPENDITURES REPORT, IF
       PROPERLY PRESENTED AT THE ANNUAL MEETING.

--------------------------------------------------------------------------------------------------------------------------
 WEYERHAEUSER COMPANY                                                                        Agenda Number:  933559708
--------------------------------------------------------------------------------------------------------------------------
        Security:  962166104
    Meeting Type:  Annual
    Meeting Date:  12-Apr-2012
          Ticker:  WY
            ISIN:  US9621661043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DEBRA A. CAFARO                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MARK A. EMMERT                      Mgmt          Against                        Against

1.3    ELECTION OF DIRECTOR: DANIEL S. FULTON                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER                  Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: WAYNE W. MURDY                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: NICOLE W. PIASECKI                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

2.     APPROVAL ON AN ADVISORY BASIS OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       APPOINTMENT OF AUDITORS.

--------------------------------------------------------------------------------------------------------------------------
 WHIRLPOOL CORPORATION                                                                       Agenda Number:  933556916
--------------------------------------------------------------------------------------------------------------------------
        Security:  963320106
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2012
          Ticker:  WHR
            ISIN:  US9633201069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAMUEL R. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY T. DICAMILLO                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM T. KERR                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN D. LIU                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MILES L. MARSH                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL A. TODMAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MICHAEL D. WHITE                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE WHIRLPOOL'S                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS WHIRLPOOL'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

4.     STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           For                            Against
       AT THE MEETING, REQUIRING SHAREHOLDER
       APPROVAL OF FUTURE BENEFITS PAYABLE UPON
       THE DEATH OF A SENIOR EXECUTIVE.

--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  933481715
--------------------------------------------------------------------------------------------------------------------------
        Security:  983919101
    Meeting Type:  Annual
    Meeting Date:  10-Aug-2011
          Ticker:  XLNX
            ISIN:  US9839191015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: PHILIP T. GIANOS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN L. DOYLE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JERALD G. FISHMAN                   Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM G. HOWARD,                  Mgmt          For                            For
       JR.

1F     ELECTION OF DIRECTOR: J. MICHAEL PATTERSON                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ALBERT A. PIMENTEL                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MARSHALL C. TURNER                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: ELIZABETH W.                        Mgmt          For                            For
       VANDERSLICE

02     APPROVE AN AMENDMENT TO 1990 EMPLOYEE                     Mgmt          For                            For
       QUALIFIED STOCK PURCHASE PLAN, ALL AS MORE
       FULLY DESCRIBED IN THE PROXY STATEMENT.

03     APPROVE AN AMENDMENT TO THE 2007 EQUITY                   Mgmt          For                            For
       INCENTIVE PLAN, ALL AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.

04     APPROVE CERTAIN PROVISIONS OF 2007 EQUITY                 Mgmt          For                            For
       INCENTIVE PLAN FOR PURPOSES OF COMPLYING
       WITH THE INTERNAL REVENUE CODE OF 1986.

05     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

06     PROPOSAL TO RECOMMEND, ON AN ADVISORY                     Mgmt          1 Year                         For
       BASIS, THE FREQUENCY OF VOTES ON EXECUTIVE
       COMPENSATION.

07     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S EXTERNAL
       AUDITORS FOR FISCAL 2012.

--------------------------------------------------------------------------------------------------------------------------
 ZIMMER HOLDINGS, INC.                                                                       Agenda Number:  933567147
--------------------------------------------------------------------------------------------------------------------------
        Security:  98956P102
    Meeting Type:  Annual
    Meeting Date:  08-May-2012
          Ticker:  ZMH
            ISIN:  US98956P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BETSY J. BERNARD                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARC N. CASPER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID C. DVORAK                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CECIL B. PICKETT,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

IMS Dividend Growth Fund
--------------------------------------------------------------------------------------------------------------------------
 ADVOCAT INC.                                                                                Agenda Number:  933629543
--------------------------------------------------------------------------------------------------------------------------
        Security:  007586100
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2012
          Ticker:  AVCA
            ISIN:  US0075861007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KELLY J. GILL                                             Mgmt          For                            For
       RICHARD M. BRAME                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF BDO USA, LLP AS                 Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2012.

3.     IN THEIR DISCRETION, THE PROXIES ARE                      Mgmt          Against                        Against
       AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS
       AS MAY PROPERLY COME BEFORE THE MEETING.

--------------------------------------------------------------------------------------------------------------------------
 AMERICAN GREETINGS CORPORATION                                                              Agenda Number:  933635724
--------------------------------------------------------------------------------------------------------------------------
        Security:  026375105
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2012
          Ticker:  AM
            ISIN:  US0263751051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES A. RATNER                                         Mgmt          For                            For
       JERRY SUE THORNTON                                        Mgmt          For                            For
       JEFFREY WEISS                                             Mgmt          For                            For

--------------------------------------------------------------------------------------------------------------------------
 ANALOG DEVICES, INC.                                                                        Agenda Number:  933549795
--------------------------------------------------------------------------------------------------------------------------
        Security:  032654105
    Meeting Type:  Annual
    Meeting Date:  13-Mar-2012
          Ticker:  ADI
            ISIN:  US0326541051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: RAY STATA                           Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JERALD G. FISHMAN                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JAMES A. CHAMPY                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOHN C. HODGSON                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: YVES-ANDRE ISTEL                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: NEIL NOVICH                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: F. GRANT SAVIERS                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PAUL J. SEVERINO                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

02     TO CONSIDER A NON-BINDING "SAY ON PAY" VOTE               Mgmt          Against                        Against
       REGARDING THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS, AS DESCRIBED IN THE
       COMPENSATION DISCUSSION AND ANALYSIS,
       EXECUTIVE COMPENSATION TABLES AND
       ACCOMPANYING NARRATIVE DISCLOSURES IN OUR
       PROXY STATEMENT.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       NOVEMBER 3, 2012.

--------------------------------------------------------------------------------------------------------------------------
 ASIA ENTERTAINMENT & RESOURCES LTD                                                          Agenda Number:  933524957
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0539K108
    Meeting Type:  Annual
    Meeting Date:  13-Dec-2011
          Ticker:  AERL
            ISIN:  KYG0539K1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER LI                                                  Mgmt          For                            For
       YEUNG LUN ALLAN                                           Mgmt          For                            For
       RAYMOND LI CHUN MING                                      Mgmt          For                            For

02     APPROVAL OF THE 2011 INCENTIVE PLAN                       Mgmt          For                            For

03     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO P.L.C.                                                             Agenda Number:  933585880
--------------------------------------------------------------------------------------------------------------------------
        Security:  110448107
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  BTI
            ISIN:  US1104481072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     RECEIPT OF THE 2011 REPORT AND ACCOUNTS                   Mgmt          For                            For

2.     APPROVAL OF THE 2011 REMUNERATION REPORT                  Mgmt          For                            For

3.     DECLARATION OF THE FINAL DIVIDEND FOR 2011                Mgmt          For                            For

4.     REAPPOINTMENT OF THE AUDITORS                             Mgmt          For                            For

5.     AUTHORITY FOR THE DIRECTORS TO AGREE THE                  Mgmt          For                            For
       AUDITORS' REMUNERATION

6.     RE-ELECTION OF RICHARD BURROWS AS A                       Mgmt          For                            For
       DIRECTOR (N)

7.     RE-ELECTION OF JOHN DALY AS A DIRECTOR                    Mgmt          For                            For

8.     RE-ELECTION OF KAREN DE SEGUNDO AS A                      Mgmt          For                            For
       DIRECTOR (C, N, R)

9.     RE-ELECTION OF NICANDRO DURANTE AS A                      Mgmt          For                            For
       DIRECTOR

10.    RE-ELECTION OF ROBERT LERWILL AS A DIRECTOR               Mgmt          For                            For
       (A, N, R)

11.    RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A                Mgmt          For                            For
       DIRECTOR (N, R)

12.    RE-ELECTION OF GERRY MURPHY AS A DIRECTOR                 Mgmt          For                            For
       (C, N, R)

13.    RE-ELECTION OF KIERAN POYNTER AS A DIRECTOR               Mgmt          For                            For
       (C, N, R)

14.    RE-ELECTION OF ANTHONY RUYS AS A DIRECTOR                 Mgmt          For                            For
       (A, N, R)

15.    RE-ELECTION OF SIR NICHOLAS SCHEELE AS A                  Mgmt          For                            For
       DIRECTOR (A, N, R)

16.    RE-ELECTION OF BEN STEVENS AS A DIRECTOR                  Mgmt          For                            For

17.    ELECTION OF ANN GODBEHERE AS A DIRECTOR (C,               Mgmt          For                            For
       N, R) WHO HAS BEEN APPOINTED SINCE THE LAST
       ANNUAL GENERAL MEETING

18.    RENEWAL OF THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT SHARES

19.    RENEWAL OF THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

20.    AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          For                            For
       OWN SHARES

21.    NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          Against                        Against

--------------------------------------------------------------------------------------------------------------------------
 CHINA MOBILE (HONG KONG) LIMITED                                                            Agenda Number:  933607016
--------------------------------------------------------------------------------------------------------------------------
        Security:  16941M109
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  CHL
            ISIN:  US16941M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS OF THE COMPANY AND
       ITS SUBSIDIARIES FOR THE YEAR ENDED 31
       DECEMBER 2011.

2.     TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2011.

3A.    TO RE-ELECT MR. XI GUOHUA AS A DIRECTOR.                  Mgmt          Against                        Against

3B.    TO RE-ELECT MR. SHA YUEJIA AS A DIRECTOR.                 Mgmt          Against                        Against

3C.    TO RE-ELECT MR. LIU AILI AS A DIRECTOR.                   Mgmt          Against                        Against

3D.    TO RE-ELECT MR. FRANK WONG KWONG SHING AS A               Mgmt          For                            For
       DIRECTOR.

3E.    TO RE-ELECT DR. MOSES CHENG MO CHI AS A                   Mgmt          For                            For
       DIRECTOR.

4.     TO RE-APPOINT MESSRS. KPMG AS AUDITORS AND                Mgmt          For                            For
       TO AUTHORISE THE DIRECTORS OF THE COMPANY
       TO FIX THEIR REMUNERATION.

5.     GENERAL MANDATE TO DIRECTORS TO REPURCHASE                Mgmt          For                            For
       SHARES IN COMPANY NOT EXCEEDING 10% OF
       AGGREGATE NOMINAL AMT. OF ISSUED SHARE
       CAPITAL.

6.     TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 20% OF
       THE AGGREGATE NOMINAL AMOUNT OF THE
       EXISTING ISSUED SHARE CAPITAL.

7.     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       SHARES BY THE NUMBER OF SHARES REPURCHASED.

--------------------------------------------------------------------------------------------------------------------------
 COLLECTORS UNIVERSE, INC.                                                                   Agenda Number:  933513586
--------------------------------------------------------------------------------------------------------------------------
        Security:  19421R200
    Meeting Type:  Annual
    Meeting Date:  15-Nov-2011
          Ticker:  CLCT
            ISIN:  US19421R2004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A. CLINTON ALLEN                                          Mgmt          For                            For
       DEBORAH A. FARRINGTON                                     Mgmt          For                            For
       DAVID G. HALL                                             Mgmt          For                            For
       MICHAEL J. MCCONNELL                                      Mgmt          For                            For
       A.J. "BERT" MOYER                                         Mgmt          For                            For
       VAN D. SIMMONS                                            Mgmt          For                            For
       BRUCE A. STEVENS                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2012.

--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  933579659
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RUTH R. HARKIN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MOHD H. MARICAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: KATHRYN C. TURNER                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.                Mgmt          For                            For

2.     PROPOSAL TO RATIFY APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          Against                        Against
       COMPENSATION.

4.     COMPANY ENVIRONMENTAL POLICY (LOUISIANA                   Shr           Against                        For
       WETLANDS).

5.     ACCIDENT RISK MITIGATION.                                 Shr           Against                        For

6.     REPORT ON GRASSROOTS LOBBYING EXPENDITURES.               Shr           Against                        For

7.     GREENHOUSE GAS REDUCTION TARGETS.                         Shr           Against                        For

8.     GENDER EXPRESSION NON-DISCRIMINATION.                     Shr           Against                        For

--------------------------------------------------------------------------------------------------------------------------
 DIANA CONTAINERSHIPS INC.                                                                   Agenda Number:  933514259
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2069P101
    Meeting Type:  Annual
    Meeting Date:  15-Nov-2011
          Ticker:  DCIX
            ISIN:  MHY2069P1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       IOANNIS ZAFIRAKIS                                         Mgmt          For                            For
       ANTONIOS KARAVIAS                                         Mgmt          For                            For

02     TO APPROVE THE APPOINTMENT OF ERNST & YOUNG               Mgmt          For                            For
       (HELLAS) AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2011.

--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  933574825
--------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  04-May-2012
          Ticker:  ETR
            ISIN:  US29364G1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: M.S. BATEMAN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: G.W. EDWARDS                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: A.M. HERMAN                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: D.C. HINTZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.W. LEONARD                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: S.L. LEVENICK                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: B.L. LINCOLN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: S.C. MYERS                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W.A. PERCY, II                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: W.J. TAUZIN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.V. WILKINSON                      Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2012.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
 EXPEDIA, INC.                                                                               Agenda Number:  933615710
--------------------------------------------------------------------------------------------------------------------------
        Security:  30212P303
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2012
          Ticker:  EXPE
            ISIN:  US30212P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       A. GEORGE "SKIP" BATTLE                                   Mgmt          For                            For
       BARRY DILLER                                              Mgmt          For                            For
       JONATHAN L. DOLGEN                                        Mgmt          For                            For
       WILLIAM R. FITZGERALD                                     Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       VICTOR A. KAUFMAN                                         Mgmt          For                            For
       PETER M. KERN                                             Mgmt          For                            For
       DARA KHOSROWSHAHI                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          For                            For
       JOSE A. TAZON                                             Mgmt          For                            For

2      RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS EXPEDIA'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2012.

--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NATIONAL FINANCIAL, INC                                                            Agenda Number:  933598180
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620R105
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  FNF
            ISIN:  US31620R1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK P. WILLEY                                           Mgmt          For                            For
       WILLIE D. DAVIS                                           Mgmt          For                            For

2.     TO APPROVE A NON-BINDING ADVISORY                         Mgmt          Against                        Against
       RESOLUTION ON THE COMPENSATION PAID TO OUR
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.

--------------------------------------------------------------------------------------------------------------------------
 FIRST NIAGARA FINANCIAL GROUP, INC.                                                         Agenda Number:  933561575
--------------------------------------------------------------------------------------------------------------------------
        Security:  33582V108
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2012
          Ticker:  FNFG
            ISIN:  US33582V1089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CARL A. FLORIO                                            Mgmt          For                            For
       NATHANIEL D. WOODSON                                      Mgmt          For                            For
       ROXANNE J. COADY                                          Mgmt          For                            For

2      AN ADVISORY (NON-BINDING) VOTE TO APPROVE                 Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION PROGRAMS AND
       POLICIES AS DESCRIBED IN THIS PROXY
       STATEMENT.

3      APPROVAL OF THE FIRST NIAGARA FINANCIAL                   Mgmt          For                            For
       GROUP, INC. 2012 EQUITY INCENTIVE PLAN.

4      APPROVAL OF THE FIRST NIAGARA FINANCIAL                   Mgmt          For                            For
       GROUP, INC. EXECUTIVE ANNUAL INCENTIVE
       PLAN.

5      THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012.

--------------------------------------------------------------------------------------------------------------------------
 FLY LEASING LTD                                                                             Agenda Number:  933645218
--------------------------------------------------------------------------------------------------------------------------
        Security:  34407D109
    Meeting Type:  Annual
    Meeting Date:  29-Jun-2012
          Ticker:  FLY
            ISIN:  US34407D1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-ELECT ERIK G. BRAATHEN AS A DIRECTOR                Mgmt          For
       OF THE COMPANY.

2.     TO RE-ELECT SEAN DONLON AS A DIRECTOR OF                  Mgmt          For
       THE COMPANY.

3.     TO RE-ELECT JOSEPH M. DONOVAN AS A DIRECTOR               Mgmt          For
       OF THE COMPANY.

4.     TO RE-ELECT JAMES FANTACI AS A DIRECTOR OF                Mgmt          For
       THE COMPANY.

5.     TO RE-ELECT SUSAN M. WALTON AS A DIRECTOR                 Mgmt          For
       OF THE COMPANY.

6.     TO APPOINT ERNST & YOUNG LLP AS THE                       Mgmt          For
       COMPANY'S INDEPENDENT AUDITORS AND TO
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO DETERMINE THEIR REMUNERATION.

--------------------------------------------------------------------------------------------------------------------------
 HEALTHCARE SERVICES GROUP, INC.                                                             Agenda Number:  933621751
--------------------------------------------------------------------------------------------------------------------------
        Security:  421906108
    Meeting Type:  Annual
    Meeting Date:  29-May-2012
          Ticker:  HCSG
            ISIN:  US4219061086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DANIEL P. MCCARTNEY                                       Mgmt          For                            For
       JOSEPH F. MCCARTNEY                                       Mgmt          For                            For
       ROBERT L. FROME                                           Mgmt          For                            For
       ROBERT J. MOSS                                            Mgmt          For                            For
       JOHN M. BRIGGS                                            Mgmt          For                            For
       DINO D. OTTAVIANO                                         Mgmt          For                            For
       THEODORE WAHL                                             Mgmt          For                            For
       MICHAEL E. MCBRYAN                                        Mgmt          For                            For
       DIANE S. CASEY                                            Mgmt          For                            For
       JOHN J. MCFADDEN                                          Mgmt          For                            For

2.     TO APPROVE AND RATIFY THE SELECTION OF                    Mgmt          For                            For
       GRANT THORNTON LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR ITS CURRENT FISCAL YEAR ENDING
       DECEMBER 31, 2012.

3.     TO CONSIDER AN ADVISORY VOTE ON EXECUTIVE                 Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE AND ADOPT THE 2012 EQUITY                      Mgmt          For                            For
       INCENTIVE PLAN.

5.     TO CONSIDER ONE SHAREHOLDER PROPOSAL, IF                  Shr           For                            Against
       PROPERLY PRESENTED.

--------------------------------------------------------------------------------------------------------------------------
 HICKORYTECH CORPORATION                                                                     Agenda Number:  933576867
--------------------------------------------------------------------------------------------------------------------------
        Security:  429060106
    Meeting Type:  Annual
    Meeting Date:  08-May-2012
          Ticker:  HTCO
            ISIN:  US4290601065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LYLE T. BOSACKER                                          Mgmt          For                            For
       MYRITA P. CRAIG                                           Mgmt          For                            For
       JOHN W. FINKE                                             Mgmt          For                            For

2.     RATIFICATION OF GRANT THORNTON LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITOR.

--------------------------------------------------------------------------------------------------------------------------
 INTERSECTIONS INC.                                                                          Agenda Number:  933607888
--------------------------------------------------------------------------------------------------------------------------
        Security:  460981301
    Meeting Type:  Annual
    Meeting Date:  14-May-2012
          Ticker:  INTX
            ISIN:  US4609813013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL R. STANFIELD                                      Mgmt          For                            For
       JOHN M. ALBERTINE                                         Mgmt          For                            For
       THOMAS G. AMATO                                           Mgmt          For                            For
       JAMES L. KEMPNER                                          Mgmt          For                            For
       THOMAS L. KEMPNER                                         Mgmt          For                            For
       DAVID A. MCGOUGH                                          Mgmt          For                            For
       NORMAN N. MINTZ                                           Mgmt          For                            For
       WILLIAM J. WILSON                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2012.

3.     WITH DISCRETIONARY AUTHORITY UPON SUCH                    Mgmt          Against                        Against
       OTHER MATTERS AS MAY PROPERLY COME BEFORE
       THE MEETING.

--------------------------------------------------------------------------------------------------------------------------
 ITURAN LOCATION AND CONTROL LTD.                                                            Agenda Number:  933500971
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6158M104
    Meeting Type:  Consent
    Meeting Date:  15-Sep-2011
          Ticker:  ITRN
            ISIN:  IL0010818685
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE REAPPOINTMENT OF MR. IZZY                  Mgmt          No vote
       SHERATZKY AS CHAIRMAN OF OUR BOARD OF
       DIRECTORS FOR THE TERM OF THREE YEARS
       COMMENCING AS OF SEPTEMBER 15, 2011,
       PURSUANT TO SECTIONS 95 AND 121(C) OF THE
       ISRAELI COMPANIES LAW, 1999 AS AMENDED BY
       AMENDMENT 16 TO THE LAW.

1A     I AM A CONTROLLING SHAREHOLDER MARK "FOR" =               Mgmt          No vote
       YES OR "AGAINST" = NO.

1B     I HAVE A PERSONAL INTEREST IN THE                         Mgmt          No vote
       TRANSACTION MENTIONED IN ITEM 1 ABOVE MARK
       "FOR" = YES OR "AGAINST" = NO.

--------------------------------------------------------------------------------------------------------------------------
 ITURAN LOCATION AND CONTROL LTD.                                                            Agenda Number:  933535758
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6158M104
    Meeting Type:  Annual
    Meeting Date:  13-Dec-2011
          Ticker:  ITRN
            ISIN:  IL0010818685
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE RENEWAL OF THE APPOINTMENT OF FAHN                    Mgmt          For                            For
       KANNE & CO. (A MEMBER FIRM OF GRANT
       THORNTON INTERNATIONAL) AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2011 AND AUTHORIZATION OF THE
       AUDIT COMMITTEE TO DETERMINE THEIR
       COMPENSATION.

02     THE APPROVAL OF THE RE-ELECTION OF THE                    Mgmt          For                            For
       FOLLOWING DIRECTORS TO OFFICE: YEHUDA
       KAHANE, AVNER KURTZ, NIR SHERATZKY.

03     THE APPROVAL OF THE RE-ELECTION OF THE                    Mgmt          For                            For
       FOLLOWING EXTERNAL DIRECTORS TO OFFICE:
       ISRAEL BARON, DR. ORNA OPHIR.

--------------------------------------------------------------------------------------------------------------------------
 ITURAN LOCATION AND CONTROL LTD.                                                            Agenda Number:  933616229
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6158M104
    Meeting Type:  Special
    Meeting Date:  21-May-2012
          Ticker:  ITRN
            ISIN:  IL0010818685
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AGREEMENT DATED FEBRUARY 23,               Mgmt          No vote
       2012 BETWEEN ITURAN SYSTEMS DE
       MONITORAMENTO LTDA. AND MR. AVNER KURZ.

1A     I HAVE A PERSONAL INTEREST IN THE                         Mgmt          No vote
       TRANSACTION MENTIONED IN ITEM 1 ABOVE MARK
       "FOR" = YES OR "AGAINST" = NO.

--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  933507711
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  03-Nov-2011
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       KEVIN J. KENNEDY                                          Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2012.

3      TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.

4      TO RECOMMEND, BY NON-BINDING ADVISORY VOTE,               Mgmt          1 Year                         For
       THE FREQUENCY OF THE COMPANY'S EXECUTIVE
       COMPENSATION VOTES.

--------------------------------------------------------------------------------------------------------------------------
 LEXMARK INTERNATIONAL, INC.                                                                 Agenda Number:  933563896
--------------------------------------------------------------------------------------------------------------------------
        Security:  529771107
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  LXK
            ISIN:  US5297711070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR A TERM EXPIRING IN               Mgmt          For                            For
       2013: W. ROY DUNBAR

1B.    ELECTION OF DIRECTOR FOR A TERM EXPIRING IN               Mgmt          For                            For
       2015: MICHAEL J. MAPLES

1C.    ELECTION OF DIRECTOR FOR A TERM EXPIRING IN               Mgmt          For                            For
       2015: STEPHEN R. HARDIS

1D.    ELECTION OF DIRECTOR FOR A TERM EXPIRING IN               Mgmt          For                            For
       2015: WILLIAM R. FIELDS

1E.    ELECTION OF DIRECTOR FOR A TERM EXPIRING IN               Mgmt          For                            For
       2015: ROBERT HOLLAND, JR.

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2012

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       LEXMARK INTERNATIONAL, INC. EXECUTIVE
       COMPENSATION

4.     STOCKHOLDER PROPOSAL TO DECLASSIFY THE                    Shr           For                            Against
       BOARD OF DIRECTORS

--------------------------------------------------------------------------------------------------------------------------
 LINEAR TECHNOLOGY CORPORATION                                                               Agenda Number:  933508472
--------------------------------------------------------------------------------------------------------------------------
        Security:  535678106
    Meeting Type:  Annual
    Meeting Date:  02-Nov-2011
          Ticker:  LLTC
            ISIN:  US5356781063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT H. SWANSON, JR.                                    Mgmt          For                            For
       LOTHAR MAIER                                              Mgmt          For                            For
       ARTHUR C. AGNOS                                           Mgmt          For                            For
       JOHN J. GORDON                                            Mgmt          For                            For
       DAVID S. LEE                                              Mgmt          For                            For
       RICHARD M. MOLEY                                          Mgmt          For                            For
       THOMAS S. VOLPE                                           Mgmt          For                            For

02     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.               Mgmt          Against                        Against

03     AN ADVISORY VOTE ON THE FREQUENCY OF                      Mgmt          1 Year                         Against
       EXECUTIVE COMPENSATION VOTES.

04     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING JULY 1, 2012.

--------------------------------------------------------------------------------------------------------------------------
 MAXIM INTEGRATED PRODUCTS, INC.                                                             Agenda Number:  933513233
--------------------------------------------------------------------------------------------------------------------------
        Security:  57772K101
    Meeting Type:  Annual
    Meeting Date:  16-Nov-2011
          Ticker:  MXIM
            ISIN:  US57772K1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TUNC DOLUCA                                               Mgmt          For                            For
       B. KIPLING HAGOPIAN                                       Mgmt          For                            For
       JAMES R. BERGMAN                                          Mgmt          For                            For
       JOSEPH R. BRONSON                                         Mgmt          For                            For
       ROBERT E. GRADY                                           Mgmt          For                            For
       WILLIAM D. WATKINS                                        Mgmt          Withheld                       Against
       A.R. FRANK WAZZAN                                         Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS MAXIM'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2012.

03     TO RATIFY AND APPROVE AN AMENDMENT TO                     Mgmt          For                            For
       MAXIM'S 2008 EMPLOYEE STOCK PURCHASE PLAN
       TO INCREASE THE NUMBER OF SHARES AVAILABLE
       FOR ISSUANCE THEREUNDER BY 2,000,000
       SHARES.

04     TO RATIFY AND APPROVE AN AMENDMENT TO                     Mgmt          Against                        Against
       MAXIM'S AMENDED AND RESTATED 1996 STOCK
       INCENTIVE PLAN TO INCREASE THE NUMBER OF
       SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY
       7,000,000 SHARES.

05     TO APPROVE THE COMPENSATION OF MAXIM'S                    Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS PURSUANT TO AN
       ADVISORY VOTE THEREON.

06     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON THE COMPENSATION OF
       MAXIM'S NAMED EXECUTIVE OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
 MICROCHIP TECHNOLOGY INCORPORATED                                                           Agenda Number:  933488454
--------------------------------------------------------------------------------------------------------------------------
        Security:  595017104
    Meeting Type:  Annual
    Meeting Date:  19-Aug-2011
          Ticker:  MCHP
            ISIN:  US5950171042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVE SANGHI                                              Mgmt          For                            For
       ALBERT J. HUGO-MARTINEZ                                   Mgmt          For                            For
       L.B. DAY                                                  Mgmt          For                            For
       MATTHEW W. CHAPMAN                                        Mgmt          For                            For
       WADE F. MEYERCORD                                         Mgmt          For                            For

02     PROPOSAL TO AMEND AND RESTATE OUR EXECUTIVE               Mgmt          For                            For
       MANAGEMENT INCENTIVE COMPENSATION PLAN TO
       REVISE THE DEFINITION OF "PERFORMANCE
       GOALS" FOR PURPOSES OF SECTION 162(M) OF
       THE INTERNAL REVENUE CODE.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF MICROCHIP FOR THE
       FISCAL YEAR ENDING MARCH 31, 2012.

04     PROPOSAL TO APPROVE AN ADVISORY VOTE ON THE               Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVES.

05     PROPOSAL REGARDING THE FREQUENCY OF HOLDING               Mgmt          1 Year                         Against
       AN ADVISORY VOTE ON THE COMPENSATION OF OUR
       NAMED EXECUTIVES.

--------------------------------------------------------------------------------------------------------------------------
 NATIONAL HEALTHCARE CORPORATION                                                             Agenda Number:  933583090
--------------------------------------------------------------------------------------------------------------------------
        Security:  635906100
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  NHC
            ISIN:  US6359061008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. PAUL ABERNATHY                                         Mgmt          For                            For
       ROBERT G. ADAMS                                           Mgmt          For                            For

2.     SHAREHOLDER PROPOSAL TO DECLASSIFY THE                    Shr           For                            Against
       BOARD OF DIRECTORS OF THE COMPANY.

--------------------------------------------------------------------------------------------------------------------------
 NEW YORK COMMUNITY BANCORP, INC.                                                            Agenda Number:  933616798
--------------------------------------------------------------------------------------------------------------------------
        Security:  649445103
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2012
          Ticker:  NYB
            ISIN:  US6494451031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MAUREEN E. CLANCY                                         Mgmt          For                            For
       HANIF DAHYA                                               Mgmt          For                            For
       JOSEPH R. FICALORA                                        Mgmt          For                            For
       JAMES J. O'DONOVAN                                        Mgmt          For                            For

2.     APPROVAL OF THE NEW YORK COMMUNITY BANCORP,               Mgmt          For                            For
       INC. 2012 STOCK INCENTIVE PLAN.

3.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF NEW YORK COMMUNITY
       BANCORP, INC. FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2012.

4.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           For                            Against
       PRESENTED AT THE ANNUAL MEETING.

--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  933572136
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J. DUDLEY FISHBURN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GRAHAM MACKAY                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CARLOS SLIM HELU                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

4.     APPROVAL OF THE PHILIP MORRIS INTERNATIONAL               Mgmt          For                            For
       INC. 2012 PERFORMANCE INCENTIVE PLAN

5.     STOCKHOLDER PROPOSAL 1 - INDEPENDENT BOARD                Shr           For                            Against
       CHAIR

6.     STOCKHOLDER PROPOSAL 2 - CREATE AN                        Shr           Against                        For
       INDEPENDENT ETHICS COMMITTEE

--------------------------------------------------------------------------------------------------------------------------
 PPG INDUSTRIES, INC.                                                                        Agenda Number:  933556308
--------------------------------------------------------------------------------------------------------------------------
        Security:  693506107
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2012
          Ticker:  PPG
            ISIN:  US6935061076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CHARLES E. BUNCH                                          Mgmt          For                            For
       ROBERT RIPP                                               Mgmt          For                            For
       THOMAS J. USHER                                           Mgmt          For                            For
       DAVID R. WHITWAM                                          Mgmt          For                            For

2      PROPOSAL TO APPROVE THE COMPENSATION OF THE               Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3      PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF               Mgmt          For                            For
       INCORPORATION TO PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.

4      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.

--------------------------------------------------------------------------------------------------------------------------
 QUAKER CHEMICAL CORPORATION                                                                 Agenda Number:  933589268
--------------------------------------------------------------------------------------------------------------------------
        Security:  747316107
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  KWR
            ISIN:  US7473161070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DONALD R. CALDWELL                                        Mgmt          For                            For
       WILLIAM R. COOK                                           Mgmt          For                            For
       JEFFRY D. FRISBY                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.

--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC                                                                       Agenda Number:  933613766
--------------------------------------------------------------------------------------------------------------------------
        Security:  780259206
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  RDSA
            ISIN:  US7802592060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF ANNUAL REPORT & ACCOUNTS                      Mgmt          For                            For

2.     APPROVAL OF REMUNERATION REPORT                           Mgmt          For                            For

3.     APPOINTMENT OF SIR NIGEL SHEINWALD AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4A.    RE-APPOINTMENT OF DIRECTOR: JOSEF ACKERMANN               Mgmt          For                            For

4B.    RE-APPOINTMENT OF DIRECTOR: GUY ELLIOTT                   Mgmt          For                            For

4C.    RE-APPOINTMENT OF DIRECTOR: SIMON HENRY                   Mgmt          For                            For

4D.    RE-APPOINTMENT OF DIRECTOR: CHARLES O.                    Mgmt          For                            For
       HOLLIDAY

4E.    RE-APPOINTMENT OF DIRECTOR: GERARD                        Mgmt          For                            For
       KLEISTERLEE

4F.    RE-APPOINTMENT OF DIRECTOR: CHRISTINE                     Mgmt          For                            For
       MORIN-POSTEL

4G.    RE-APPOINTMENT OF DIRECTOR: JORMA OLLILA                  Mgmt          For                            For

4H.    RE-APPOINTMENT OF DIRECTOR: LINDA G. STUNTZ               Mgmt          For                            For

4I.    RE-APPOINTMENT OF DIRECTOR: JEROEN VAN DER                Mgmt          For                            For
       VEER

4J.    RE-APPOINTMENT OF DIRECTOR: PETER VOSER                   Mgmt          For                            For

4K.    RE-APPOINTMENT OF DIRECTOR: HANS WIJERS                   Mgmt          For                            For

5.     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

6.     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

7.     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

8.     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

9.     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

10.    AUTHORITY FOR CERTAIN DONATIONS AND                       Mgmt          For                            For
       EXPENDITURE

--------------------------------------------------------------------------------------------------------------------------
 RPM INTERNATIONAL INC.                                                                      Agenda Number:  933502064
--------------------------------------------------------------------------------------------------------------------------
        Security:  749685103
    Meeting Type:  Annual
    Meeting Date:  06-Oct-2011
          Ticker:  RPM
            ISIN:  US7496851038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FREDERICK R. NANCE                                        Mgmt          For                            For
       CHARLES A. RATNER                                         Mgmt          For                            For
       WILLIAM B. SUMMERS, JR.                                   Mgmt          For                            For
       JERRY SUE THORNTON                                        Mgmt          For                            For

02     APPROVE THE COMPANY'S EXECUTIVE                           Mgmt          Against                        Against
       COMPENSATION.

03     VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE                 Mgmt          1 Year
       COMPENSATION VOTES.

04     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

--------------------------------------------------------------------------------------------------------------------------
 SAIC, INC.                                                                                  Agenda Number:  933624492
--------------------------------------------------------------------------------------------------------------------------
        Security:  78390X101
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2012
          Ticker:  SAI
            ISIN:  US78390X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANCE A. CORDOVA                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JERE A. DRUMMOND                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS F. FRIST, III                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN J. HAMRE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MIRIAM E. JOHN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANITA K. JONES                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. JUMPER                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARRY M.J. KRAEMER,                 Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: LAWRENCE C. NUSSDORF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD J. SANDERSON,                Mgmt          For                            For
       JR.

1K.    ELECTION OF DIRECTOR: A. THOMAS YOUNG                     Mgmt          For                            For

2.     APPROVE THE MERGER OF SAIC WITH AND INTO                  Mgmt          For                            For
       ITS WHOLLY-OWNED SUBSIDIARY, SCIENCE
       APPLICATIONS INTERNATIONAL CORPORATION.

3.     APPROVE AMENDMENTS TO OUR 2006 EQUITY                     Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVE, BY AN ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.

5.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 31, 2013.

6.     STOCKHOLDER PROPOSAL REGARDING ACTION BY                  Shr           For                            Against
       WRITTEN CONSENT.

--------------------------------------------------------------------------------------------------------------------------
 SANOFI                                                                                      Agenda Number:  933586034
--------------------------------------------------------------------------------------------------------------------------
        Security:  80105N105
    Meeting Type:  Special
    Meeting Date:  04-May-2012
          Ticker:  SNY
            ISIN:  US80105N1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     APPROVAL OF THE INDIVIDUAL COMPANY                        Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31, 2011

O2     APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2011

O3     APPROPRIATION OF PROFITS, DECLARATION OF                  Mgmt          For                            For
       DIVIDEND

O4     APPOINTMENT OF MR. LAURENT ATTAL AS                       Mgmt          For                            For
       DIRECTOR

O5     REAPPOINTMENT OF MR. UWE BICKER AS DIRECTOR               Mgmt          For                            For

O6     REAPPOINTMENT OF MR. JEAN-RENE FOURTOU AS                 Mgmt          For                            For
       DIRECTOR

O7     REAPPOINTMENT OF MS. CLAUDIE HAIGNERE AS                  Mgmt          For                            For
       DIRECTOR

O8     REAPPOINTMENT OF MS. CAROLE PIWNICA AS                    Mgmt          For                            For
       DIRECTOR

O9     REAPPOINTMENT OF MR. KLAUS POHLE AS                       Mgmt          For                            For
       DIRECTOR

O10    APPOINTMENT OF A STATUTORY AUDITOR                        Mgmt          For                            For

O11    APPOINTMENT OF A DEPUTY STATUTORY AUDITOR                 Mgmt          For                            For

O12    RATIFICATION OF THE TRANSFER OF THE                       Mgmt          For                            For
       REGISTERED OFFICE

O13    AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       CARRY OUT TRANSACTIONS IN SHARES ISSUED BY
       THE COMPANY

E14    DELEGATION TO THE BOARD OF DIRECTORS OF                   Mgmt          For                            For
       AUTHORITY TO ALLOT EXISTING OR NEW
       CONSIDERATION-FREE SHARES TO SOME OR ALL
       SALARIED EMPLOYEES AND CORPORATE OFFICERS
       OF THE GROUP

E15    POWERS FOR FORMALITIES                                    Mgmt          For                            For

--------------------------------------------------------------------------------------------------------------------------
 SEALED AIR CORPORATION                                                                      Agenda Number:  933587404
--------------------------------------------------------------------------------------------------------------------------
        Security:  81211K100
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  SEE
            ISIN:  US81211K1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: HANK BROWN                          Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MICHAEL CHU                         Mgmt          For                            For

1C     ELECTION OF DIRECTOR: LAWRENCE R. CODEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: PATRICK DUFF                        Mgmt          For                            For

1E     ELECTION OF DIRECTOR: T. J. DERMOT DUNPHY                 Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM V. HICKEY                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF

1H     ELECTION OF DIRECTOR: KENNETH P. MANNING                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: WILLIAM J. MARINO                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: RICHARD L. WAMBOLD                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: JERRY R. WHITAKER                   Mgmt          For                            For

02     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

03     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012.

--------------------------------------------------------------------------------------------------------------------------
 SOUTHERN COPPER CORPORATION                                                                 Agenda Number:  933582531
--------------------------------------------------------------------------------------------------------------------------
        Security:  84265V105
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  SCCO
            ISIN:  US84265V1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GERMAN LARREA MOTA-V.                                     Mgmt          Withheld                       Against
       OSCAR GONZALEZ ROCHA                                      Mgmt          Withheld                       Against
       EMILIO CARRILLO GAMBOA                                    Mgmt          For                            For
       ALFREDO CASAR PEREZ                                       Mgmt          Withheld                       Against
       LUIS CASTELAZO MORALES                                    Mgmt          Withheld                       Against
       E.C. SANCHEZ MEJORADA                                     Mgmt          For                            For
       A. DE LA PARRA ZAVALA                                     Mgmt          Withheld                       Against
       X. GARCIA DE QUEVEDO T.                                   Mgmt          Withheld                       Against
       G. LARREA MOTA-VELASCO                                    Mgmt          Withheld                       Against
       D. MUNIZ QUINTANILLA                                      Mgmt          Withheld                       Against
       L.M. PALOMINO BONILLA                                     Mgmt          For                            For
       G.PEREZALONSO CIFUENTES                                   Mgmt          Withheld                       Against
       JUAN REBOLLEDO GOUT                                       Mgmt          Withheld                       Against
       CARLOS RUIZ SACRISTAN                                     Mgmt          For                            For

2.     RATIFY THE AUDIT COMMITTEE'S SELECTION OF                 Mgmt          For                            For
       GALAZ, YAMAZAKI, RUIZ URQUIZA, S.C., MEMBER
       FIRM OF DELOITTE TOUCHE TOHMATSU LIMITED AS
       INDEPENDENT ACCOUNTANTS FOR 2012.

3.     APPROVE, BY NON-BINDING VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
 STMICROELECTRONICS N.V.                                                                     Agenda Number:  933635130
--------------------------------------------------------------------------------------------------------------------------
        Security:  861012102
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  STM
            ISIN:  US8610121027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

4A.    ADOPTION OF OUR STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For
       FOR OUR 2011 FINANCIAL YEAR (VOTING ITEM)

4B.    ADOPTION OF A DIVIDEND OF US $0.40 PER                    Mgmt          For                            For
       COMMON SHARE FOR OUR 2011 FINANCIAL YEAR
       (VOTING ITEM)

4C.    DISCHARGE OF THE SOLE MEMBER OF OUR                       Mgmt          For                            For
       MANAGING BOARD (VOTING ITEM)

4D.    DISCHARGE OF THE MEMBERS OF OUR SUPERVISORY               Mgmt          For                            For
       BOARD (VOTING ITEM)

5A.    APPROVAL SPECIAL BONUS OF OUR PRESIDENT AND               Mgmt          For                            For
       CEO (VOTING ITEM)

5B.    APPROVAL OF THE STOCK-BASED PORTION OF THE                Mgmt          For                            For
       COMPENSATION OF OUR PRESIDENT AND CEO
       (VOTING ITEM)

6.     APPOINTMENT OF MS. MARTINE VERLUYTEN AS A                 Mgmt          For                            For
       MEMBER OF OUR SUPERVISORY BOARD (VOTING
       ITEM)

7.     AUTHORIZATION TO OUR MANAGING BOARD, FOR                  Mgmt          For                            For
       EIGHTEEN MONTHS AS OF OUR 2012 AGM, TO
       REPURCHASE OUR SHARES, SUBJECT TO THE
       APPROVAL OF OUR SUPERVISORY BOARD (VOTING
       ITEM)

--------------------------------------------------------------------------------------------------------------------------
 SUPERIOR INDUSTRIES INTERNATIONAL, INC.                                                     Agenda Number:  933580931
--------------------------------------------------------------------------------------------------------------------------
        Security:  868168105
    Meeting Type:  Annual
    Meeting Date:  18-May-2012
          Ticker:  SUP
            ISIN:  US8681681057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PHILIP W. COLBURN                                         Mgmt          For                            For
       MARGARET S. DANO                                          Mgmt          For                            For
       TIMOTHY C. MCQUAY                                         Mgmt          For                            For

2.     APPROVAL OF EXECUTIVE COMPENSATION ON AN                  Mgmt          For                            For
       ADVISORY BASIS.

--------------------------------------------------------------------------------------------------------------------------
 TELECOM CORPORATION OF NEW ZEALAND LTD.                                                     Agenda Number:  933510477
--------------------------------------------------------------------------------------------------------------------------
        Security:  879278208
    Meeting Type:  Annual
    Meeting Date:  26-Oct-2011
          Ticker:  NZT
            ISIN:  US8792782083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THAT THE SEPARATION ARRANGEMENT PLAN (AS                  Mgmt          For                            For
       DEFINED, CONTAINED AND DESCRIBED IN THE
       SCHEME BOOKLET ACCOMPANYING THIS NOTICE OF
       MEETING) BE AND IS HEREBY APPROVED, ALL AS
       MORE FULLY DESCRIBED IN THE PROXY
       STATEMENT.

02     THAT DR MURRAY HORN BE RE-ELECTED AS A                    Mgmt          For                            For
       DIRECTOR OF TELECOM.

03     THAT MR KEVIN ROBERTS BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR OF TELECOM.

04     THAT THE DIRECTORS BE AUTHORIZED TO FIX THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS, KPMG.

--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA, S.A.                                                                            Agenda Number:  933621357
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382208
    Meeting Type:  Annual
    Meeting Date:  13-May-2012
          Ticker:  TEF
            ISIN:  US8793822086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE INDIVIDUAL ANNUAL ACCOUNTS, THE
       CONSOLIDATED FINANCIAL STATEMENTS
       (CONSOLIDATED ANNUAL ACCOUNTS) AND THE
       MANAGEMENT REPORT OF TELEFONICA, S.A. AND
       OF ITS CONSOLIDATED GROUP OF COMPANIES, AS
       WELL AS OF THE PROPOSED ALLOCATION OF THE
       PROFITS/LOSSES OF TELEFONICA, S.A. AND THE
       MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL
       WITH RESPECT TO FISCAL YEAR 2011.

2A.    RE-ELECTION OF MR. CESAR ALIERTA IZUEL AS A               Mgmt          For                            For
       DIRECTOR

2B.    RE-ELECTION OF MR. JOSE MARIA ALVAREZ                     Mgmt          For                            For
       PALLETE LOPEZ AS A DIRECTOR

2C.    RE-ELECTION OF MR. GONZALO HINOJOSA                       Mgmt          For                            For
       FERNANDEZ DE ANGULO AS A DIRECTOR

2D.    RE-ELECTION OF MR. PABLO ISLA ALVAREZ DE                  Mgmt          For                            For
       TEJERA AS A DIRECTOR

2E.    RATIFICATION OF MR. IGNACIO MORENO MARTINEZ               Mgmt          For                            For
       AS A DIRECTOR

3.     RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR                Mgmt          For                            For
       2012.

4.     AMENDMENT OF ARTICLES 15, 16, 18, 27, 34                  Mgmt          For                            For
       AND 35 OF THE BY-LAWS OF THE COMPANY AND
       INCLUSION OF A NEW ARTICLE 18 BIS.

5.     AMENDMENT OF ARTICLES 3, 7, 8, 9, 10, 11,                 Mgmt          For                            For
       13 AND 27 OF THE REGULATIONS FOR THE
       GENERAL SHAREHOLDERS' MEETING.

6A.    SHAREHOLDER COMPENSATION: DISTRIBUTION OF                 Mgmt          For                            For
       DIVIDENDS WITH A CHARGE TO UNRESTRICTED
       RESERVES.

6B.    SHAREHOLDER COMPENSATION BY MEANS OF A                    Mgmt          For                            For
       SCRIP DIVIDEND. INCREASE IN SHARE CAPITAL
       BY SUCH AMOUNT AS MAY BE DETERMINED
       PURSUANT TO THE TERMS AND CONDITIONS OF THE
       RESOLUTION THROUGH THE ISSUANCE OF NEW
       ORDINARY SHARES HAVING A PAR VALUE OF ONE
       (1) EURO EACH, WITH NO SHARE PREMIUM, OF
       THE SAME CLASS AND SERIES AS THOSE THAT ARE
       CURRENTLY OUTSTANDING, WITH A CHARGE TO
       RESERVES. OFFER TO PURCHASE FREE-OF-CHARGE
       ALLOCATION RIGHTS AT A GUARANTEED PRICE.
       EXPRESS PROVISION FOR THE POSSIBILITY OF
       INCOMPLETE ALLOCATION.

7.     REDUCTION IN SHARE CAPITAL BY MEANS OF THE                Mgmt          For                            For
       CANCELLATION OF SHARES OF THE COMPANY'S OWN
       STOCK, EXCLUDING THE RIGHT OF CREDITORS TO
       OPPOSE THE REDUCTION, AND AMENDMENT OF
       ARTICLE 5 OF THE BY-LAWS CONCERNING THE
       SHARE CAPITAL.

8.     APPROVAL OF THE CORPORATE WEBSITE.                        Mgmt          For                            For

9.     DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, CORRECT AND IMPLEMENT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING.

10.    CONSULTATIVE VOTE ON THE REPORT ON DIRECTOR               Mgmt          Against                        Against
       COMPENSATION POLICY OF TELEFONICA, S.A.

--------------------------------------------------------------------------------------------------------------------------
 TOTAL S.A.                                                                                  Agenda Number:  933601038
--------------------------------------------------------------------------------------------------------------------------
        Security:  89151E109
    Meeting Type:  Annual
    Meeting Date:  11-May-2012
          Ticker:  TOT
            ISIN:  US89151E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     APPROVAL OF PARENT COMPANY FINANCIAL                      Mgmt          For                            For
       STATEMENTS DATED DECEMBER 31, 2011

O2     APPROVAL OF CONSOLIDATED FINANCIAL                        Mgmt          For                            For
       STATEMENTS DATED DECEMBER 31, 2011

O3     ALLOCATION OF EARNINGS, DECLARATION OF                    Mgmt          For                            For
       DIVIDEND

O4     AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       TRADE IN SHARES OF THE COMPANY

O5     RENEWAL OF THE APPOINTMENT OF MR.                         Mgmt          For                            For
       CHRISTOPHE DE MARGERIE AS A DIRECTOR

O6     RENEWAL OF THE APPOINTMENT OF MR. PATRICK                 Mgmt          For                            For
       ARTUS AS A DIRECTOR

O7     RENEWAL OF THE APPOINTMENT OF MR. BERTRAND                Mgmt          For                            For
       COLLOMB AS A DIRECTOR

O8     RENEWAL OF THE APPOINTMENT OF MS. ANNE                    Mgmt          For                            For
       LAUVERGEON AS A DIRECTOR

O9     RENEWAL OF THE APPOINTMENT OF MR. MICHEL                  Mgmt          For                            For
       PEBEREAU AS A DIRECTOR

O10    RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          For                            For
       GERARD LAMARCHE AS A DIRECTOR TO SUCCEED A
       DIRECTOR WHO HAS RESIGNED

O11    APPOINTMENT OF MS. ANNE-MARIE IDRAC AS A                  Mgmt          For                            For
       DIRECTOR

O12    COMMITMENTS UNDER ARTICLE L. 225-42-1 OF                  Mgmt          For                            For
       THE FRENCH COMMERCIAL CODE

E13    DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR ANY
       SECURITIES PROVIDING ACCESS TO SHARE
       CAPITAL, WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS, OR BY
       CAPITALIZING PREMIUMS, RESERVES, SURPLUSES
       OR OTHER LINE ITEMS

E14    DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR ANY
       SECURITIES PROVIDING ACCESS TO SHARE
       CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E15    DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED, IN THE EVENT OF
       SURPLUS DEMAND IN CASE OF INCREASE SHARE
       CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E16    DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       PROVIDING ACCESS TO SHARE CAPITAL, IN
       PAYMENT OF SECURITIES THAT WOULD BE
       CONTRIBUTED TO THE COMPANY

E17    DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL UNDER THE CONDITIONS PROVIDED FOR
       IN ARTICLES L. 3332-18 AND FOLLOWING OF THE
       FRENCH LABOUR CODE

E18    DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL
       RESERVED FOR CATEGORIES OF BENEFICIARIES IN
       A TRANSACTION RESERVED FOR EMPLOYEES
       WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

E19    AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       REDUCE CAPITAL BY CANCELLING SHARES

EA     THE FIRST IS INTENDED TO FILL IN THE                      Shr           Against                        For
       INFORMATION LISTED IN THE REGISTRATION
       DOCUMENT WITH BENCHMARKS TO COMPARE THE
       COMPENSATION FOR EXECUTIVE DIRECTORS WITH
       VARIOUS COMPENSATION FOR VARIOUS EMPLOYEES

EB     THE OTHER CONCERNS THE ESTABLISHMENT OF A                 Shr           Against                        For
       LOYALTY DIVIDEND FOR SHAREHOLDERS HOLDING
       REGISTERED SHARES FOR AT LEAST TWO YEARS

--------------------------------------------------------------------------------------------------------------------------
 US ECOLOGY, INC.                                                                            Agenda Number:  933582151
--------------------------------------------------------------------------------------------------------------------------
        Security:  91732J102
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  ECOL
            ISIN:  US91732J1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: VICTOR J. BARNHART                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES R. BAUMGARDNER                Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOE F. COLVIN                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DANIEL FOX                          Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JEFFREY S. MERRIFIELD               Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOHN W. POLING                      Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: STEPHEN A. ROMANO                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
       2012.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC                                                                          Agenda Number:  933480648
--------------------------------------------------------------------------------------------------------------------------
        Security:  92857W209
    Meeting Type:  Annual
    Meeting Date:  26-Jul-2011
          Ticker:  VOD
            ISIN:  US92857W2098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO RECEIVE THE COMPANY'S ACCOUNTS AND                     Mgmt          For
       REPORTS OF THE DIRECTORS AND THE AUDITOR
       FOR THE YEAR ENDED 31 MARCH 2011 MGMT
       RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL
       WILL NOT BE VOTED

02     TO ELECT GERARD KLEISTERLEE AS A DIRECTOR                 Mgmt          For
       MGMT RECOMMENDATION = FOR, UNINSTRUCTED
       PROPOSAL WILL NOT BE VOTED

03     TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR                   Mgmt          For
       (MEMBER OF THE AUDIT COMMITTEE) (MEMBER OF
       THE NOMINATIONS AND GOVERNANCE COMMITTEE)
       MGMT RECOMMENDATION = FOR, UNINSTRUCTED
       PROPOSAL WILL NOT BE VOTED

04     TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For
       MGMT RECOMMENDATION = FOR, UNINSTRUCTED
       PROPOSAL WILL NOT BE VOTED

05     TO RE-ELECT MICHEL COMBES AS A DIRECTOR                   Mgmt          For
       MGMT RECOMMENDATION = FOR, UNINSTRUCTED
       PROPOSAL WILL NOT BE VOTED

06     TO RE-ELECT ANDY HALFORD AS A DIRECTOR MGMT               Mgmt          For
       RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL
       WILL NOT BE VOTED

07     TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For
       MGMT RECOMMENDATION = FOR, UNINSTRUCTED
       PROPOSAL WILL NOT BE VOTED

08     TO ELECT RENEE JAMES AS A DIRECTOR MGMT                   Mgmt          For
       RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL
       WILL NOT BE VOTED

09     TO RE-ELECT ALAN JEBSON AS A DIRECTOR                     Mgmt          For
       (MEMBER OF THE AUDIT COMMITTEE) MGMT
       RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL
       WILL NOT BE VOTED

10     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For
       (MEMBER OF THE REMUNERATION COMMITTEE) MGMT
       RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL
       WILL NOT BE VOTED

11     TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER               Mgmt          For
       OF THE AUDIT COMMITTEE) MGMT RECOMMENDATION
       = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE
       VOTED

12     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For
       (MEMBER OF THE AUDIT COMMITTEE) MGMT
       RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL
       WILL NOT BE VOTED

13     TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For
       (MEMBER OF THE NOMINATIONS AND GOVERNANCE
       COMMITTEE) (MEMBER OF THE REMUNERATION
       COMMITTEE) MGMT RECOMMENDATION = FOR,
       UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

14     TO RE-ELECT ANTHONY WATSON AS A DIRECTOR                  Mgmt          For
       (MEMBER OF THE NOMINATIONS AND GOVERNANCE
       COMMITTEE) (MEMBER OF THE REMUNERATION
       COMMITTEE) MGMT RECOMMENDATION = FOR,
       UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

15     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For
       (MEMBER OF THE REMUNERATION COMMITTEE) MGMT
       RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL
       WILL NOT BE VOTED

16     TO APPROVE A FINAL DIVIDEND OF 6.05P PER                  Mgmt          For
       ORDINARY SHARE MGMT RECOMMENDATION = FOR,
       UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

17     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For
       BOARD FOR THE YEAR ENDED 31 MARCH 2011 MGMT
       RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL
       WILL NOT BE VOTED

18     TO RE-APPOINT DELOITTE LLP AS AUDITOR MGMT                Mgmt          For
       RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL
       WILL NOT BE VOTED

19     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For
       DETERMINE THE REMUNERATION OF THE AUDITOR
       MGMT RECOMMENDATION = FOR, UNINSTRUCTED
       PROPOSAL WILL NOT BE VOTED

20     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For
       MGMT RECOMMENDATION = FOR, UNINSTRUCTED
       PROPOSAL WILL NOT BE VOTED

S21    TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For
       PRE-EMPTION RIGHTS MGMT RECOMMENDATION =
       FOR, UNINSTRUCTED PROPOSAL WILL NOT BE
       VOTED

S22    TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For
       OWN SHARES (SECTION 701, COMPANIES ACT
       2006) MGMT RECOMMENDATION = FOR,
       UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

S23    TO AUTHORISE THE CALLING OF A GENERAL                     Mgmt          Against
       MEETING OTHER THAN AN ANNUAL GENERAL
       MEETING ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE MGMT RECOMMENDATION = FOR,
       UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

--------------------------------------------------------------------------------------------------------------------------
 WASTE MANAGEMENT, INC.                                                                      Agenda Number:  933577441
--------------------------------------------------------------------------------------------------------------------------
        Security:  94106L109
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  WM
            ISIN:  US94106L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PASTORA SAN JUAN                    Mgmt          For                            For
       CAFFERTY

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN C. POPE                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. ROBERT REUM                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG,                  Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2012.

3.     TO APPROVE OUR EXECUTIVE COMPENSATION.                    Mgmt          For                            For

4.     TO AMEND OUR EMPLOYEE STOCK PURCHASE PLAN                 Mgmt          For                            For
       TO INCREASE THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE.

5.     STOCKHOLDER PROPOSAL RELATING TO A STOCK                  Shr           Against                        For
       RETENTION POLICY REQUIRING SENIOR
       EXECUTIVES TO RETAIN A SIGNIFICANT
       PERCENTAGE OF STOCK ACQUIRED THROUGH EQUITY
       PAY PROGRAMS UNTIL ONE YEAR FOLLOWING
       TERMINATION OF EMPLOYMENT, IF PROPERLY
       PRESENTED AT THE MEETING.

6.     STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS                 Shr           Against                        For
       AND OTHER GOVERNING DOCUMENTS TO GIVE
       STOCKHOLDERS OF THE LOWEST PERCENTAGE OF
       OUR OUTSTANDING COMMON STOCK PERMITTED BY
       STATE LAW THE POWER TO CALL SPECIAL
       STOCKHOLDER MEETINGS, IF PROPERLY PRESENTED
       AT THE MEETING.

--------------------------------------------------------------------------------------------------------------------------
 WAYSIDE TECHNOLOGY GROUP, INC.                                                              Agenda Number:  933619100
--------------------------------------------------------------------------------------------------------------------------
        Security:  946760105
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2012
          Ticker:  WSTG
            ISIN:  US9467601053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SIMON F. NYNENS                                           Mgmt          For                            For
       WILLIAM H. WILLETT                                        Mgmt          For                            For
       F. DUFFIELD MEYERCORD                                     Mgmt          For                            For
       EDWIN H. MORGENS                                          Mgmt          For                            For
       ALLAN D. WEINGARTEN                                       Mgmt          For                            For
       MARK T. BOYER                                             Mgmt          For                            For
       MIKE FAITH                                                Mgmt          For                            For

2.     APPROVE THE COMPANY'S 2012 STOCK-BASED                    Mgmt          Against                        Against
       COMPENSATION PLAN

3.     APPROVE THE COMPANY'S 2012 EXECUTIVE                      Mgmt          For                            For
       INCENTIVE PLAN

4.     TO RATIFY THE SELECTION OF EISNERAMPER LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2012

--------------------------------------------------------------------------------------------------------------------------
 YPF SOCIEDAD ANONIMA                                                                        Agenda Number:  933610241
--------------------------------------------------------------------------------------------------------------------------
        Security:  984245100
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2012
          Ticker:  YPF
            ISIN:  US9842451000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE               Mgmt          For                            For
       MINUTES OF THE MEETING.

2.     SUBMIT FOR CONSIDERATION THE ANNUAL REPORT,               Mgmt          For                            For
       INVENTORY, BALANCE SHEET, INCOME STATEMENT,
       STATEMENT OF CHANGES IN SHAREHOLDERS'
       EQUITY AND STATEMENT OF CASH FLOW, WITH
       THEIR NOTES, CHARTS, EXHIBITS AND RELATED
       DOCUMENTS, AND THE REPORT OF THE
       SUPERVISORY COMMITTEE, CORRESPONDING TO
       FISCAL YEAR N(degree) 35 THAT BEGAN ON JANUARY 1,
       2011 AND ENDED ON DECEMBER 31, 2011.

3.     APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS AND THE SUPERVISORY COMMITTEE
       DURING THE FISCAL YEAR THAT BEGAN ON
       JANUARY 1, 2011 AND ENDED ON DECEMBER 31,
       2011.

4.     DISTRIBUTION OF PROFITS ACCUMULATED AS OF                 Mgmt          Abstain                        Against
       DECEMBER 31, 2011. CONSIDERATION OF THE
       CAPITAL STOCK INCREASE USING PROFITS
       THROUGH THE ISSUANCE OF FREE-OF-CHARGE
       SHARES FOR THEIR DISTRIBUTION TO
       SHAREHOLDERS.

5.     INCREASE IN CAPITAL SUBSCRIBED FOR IN                     Mgmt          For                            For
       CONNECTION WITH THE IMPLEMENTATION OF THE
       CAPITAL STOCK INCREASE AND DELIVERY OF THE
       FREE-OF-CHARGE SHARES MENTIONED IN THE
       PREVIOUS ITEM, IN A MAXIMUM AMOUNT OF ARS
       5,789 MILLION, WHICH REPRESENTS UP TO
       147.2% OF THE CAPITAL STOCK, AND ISSUANCE
       OF SHARES IN PROPORTION AND ACCORDANCE WITH
       THE EXISTING CLASSES OF SHARES, WITH A
       RIGHT TO RECEIVE DIVIDENDS SINCE JANUARY 1,
       2012, ALL AS MORE FULLY DESCRIBED IN THE
       PROXY STATEMENT.

6.     REMUNERATION OF THE BOARD OF DIRECTORS FOR                Mgmt          For                            For
       THE FISCAL YEAR ENDED DECEMBER 31, 2011.

7.     REMUNERATION OF THE SUPERVISORY COMMITTEE                 Mgmt          Abstain                        Against
       FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2011.

8.     APPOINTMENT OF ONE REGULAR AND ONE                        Mgmt          For                            For
       ALTERNATE DIRECTOR FOR CLASS A SHARES.

9.     REMOVAL OF A REGULAR DIRECTOR FOR CLASS D                 Mgmt          Abstain                        Against
       SHARES.

10.    APPOINTMENT OF ONE REGULAR AND ONE                        Mgmt          For                            For
       ALTERNATE DIRECTOR FOR CLASS D SHARES.

11.    APPOINTMENT OF ONE REGULAR MEMBER OF THE                  Mgmt          Abstain                        Against
       SUPERVISORY COMMITTEE AND ONE ALTERNATE
       MEMBER FOR CLASS A SHARES, AND FOUR MEMBERS
       AND FOUR ALTERNATE MEMBERS FOR CLASS D
       SHARES.

12.    COMPENSATION TO BE RECEIVED BY THE                        Mgmt          Abstain                        Against
       DIRECTORS AND MEMBERS OF THE SUPERVISORY
       COMMITTEE DURING THE FISCAL YEAR BEGINNING
       ON JANUARY 1, 2012.

13.    REMUNERATION OF THE INDEPENDENT AUDITOR FOR               Mgmt          Abstain                        Against
       THE FISCAL YEAR ENDED DECEMBER 31, 2011.

14.    APPOINTMENT OF THE INDEPENDENT AUDITOR WHO                Mgmt          For                            For
       SHALL REPORT ON THE ANNUAL ACCOUNTING
       DOCUMENTATION AS OF DECEMBER 31, 2012 AND
       FIX ITS REMUNERATION.

--------------------------------------------------------------------------------------------------------------------------
 YPF SOCIEDAD ANONIMA                                                                        Agenda Number:  933650598
--------------------------------------------------------------------------------------------------------------------------
        Security:  984245100
    Meeting Type:  Special
    Meeting Date:  04-Jun-2012
          Ticker:  YPF
            ISIN:  US9842451000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OF TWO SHAREHOLDERS WHO SHALL                 Mgmt          For
       SIGN THE MINUTES OF THE MEETING.

2.     REMOVAL OF ONE REGULAR AND ONE ALTERNATE                  Mgmt          Abstain
       MEMBER OF THE SUPERVISORY COMMITTEE FOR
       CLASS A SHARES.

3.     REMOVAL OF THE REGULAR AND ALTERNATE                      Mgmt          Abstain
       MEMBERS OF THE SUPERVISORY COMMITTEE FOR
       CLASS D SHARES.

4.     FIX THE NUMBER OF REGULAR AND ALTERNATE                   Mgmt          Abstain
       MEMBERS OF THE SUPERVISORY COMMITTEE.

5.     APPOINTMENT OF ONE REGULAR AND ONE                        Mgmt          Abstain
       ALTERNATE MEMBER OF THE SUPERVISORY
       COMMITTEE FOR CLASS A SHARES.

6.     APPOINTMENT OF THE REGULAR AND ALTERNATE                  Mgmt          Abstain
       MEMBERS OF THE SUPERVISORY COMMITTEE FOR
       CLASS D SHARES.

7.     REMOVAL OF THE REGULAR AND THE ALTERNATE                  Mgmt          Abstain
       MEMBER OF THE BOARD OF DIRECTORS FOR CLASS
       A SHARES.

8.     REMOVAL OF THE REGULAR AND THE ALTERNATE                  Mgmt          Abstain
       MEMBERS OF THE BOARD OF DIRECTORS FOR CLASS
       D SHARES.

9.     FIX THE NUMBER OF THE REGULAR AND THE                     Mgmt          Abstain
       ALTERNATE MEMBERS OF THE BOARD OF
       DIRECTORS.

10.    APPOINTMENT OF ONE REGULAR AND ONE                        Mgmt          Abstain
       ALTERNATE MEMBER OF THE BOARD OF DIRECTORS
       FOR CLASS A SHARES AND FIX THE TERM OF
       APPOINTMENT.

11.    APPOINTMENT OF THE REGULAR AND THE                        Mgmt          Abstain
       ALTERNATE MEMBERS OF THE BOARD OF DIRECTORS
       FOR CLASS D SHARES AND FIX THE TERM OF
       APPOINTMENT.

IMS Strategic Income Fund
--------------------------------------------------------------------------------------------------------------------------
 ANNALY CAPITAL MANAGEMENT, INC.                                                             Agenda Number:  933598774
--------------------------------------------------------------------------------------------------------------------------
        Security:  035710409
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  NLY
            ISIN:  US0357104092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: W. DENAHAN-NORRIS                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MICHAEL HAYLON                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DONNELL A. SEGALAS                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JONATHAN D. GREEN                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       2012 FISCAL YEAR.

--------------------------------------------------------------------------------------------------------------------------
 APOLLO INVESTMENT CORPORATION                                                               Agenda Number:  933482197
--------------------------------------------------------------------------------------------------------------------------
        Security:  03761U106
    Meeting Type:  Annual
    Meeting Date:  02-Aug-2011
          Ticker:  AINV
            ISIN:  US03761U1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRANK C. PULEO                                            Mgmt          For                            For
       CARL SPIELVOGEL                                           Mgmt          For                            For
       JEANETTE LOEB                                             Mgmt          For                            For

02     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING MARCH
       31, 2012.

03     AUTHORIZE FLEXIBILITY FOR COMPANY, WITH                   Mgmt          For                            For
       APPROVAL OF ITS BOARD TO SELL SHARES OF
       COMMON STOCK (DURING NEXT 12 MONTHS) AT A
       PRICE BELOW ITS THEN CURRENT NET ASSET
       VALUE PER SHARE SUBJECT TO LIMITATIONS
       DESCRIBED HEREIN (INCLUDING THAT CUMULATIVE
       NUMBER OF SHARES SOLD PURSUANT TO SUCH
       AUTHORITY DOES NOT EXCEED 25% OF ITS THEN
       OUTSTANDING COMMON STOCK IMMEDIATELY PRIOR
       TO SALE).

--------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  933510364
--------------------------------------------------------------------------------------------------------------------------
        Security:  053015103
    Meeting Type:  Annual
    Meeting Date:  08-Nov-2011
          Ticker:  ADP
            ISIN:  US0530151036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREGORY D. BRENNEMAN                                      Mgmt          For                            For
       LESLIE A. BRUN                                            Mgmt          For                            For
       GARY C. BUTLER                                            Mgmt          For                            For
       RICHARD T. CLARK                                          Mgmt          For                            For
       ERIC C. FAST                                              Mgmt          For                            For
       LINDA R. GOODEN                                           Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       JOHN P. JONES                                             Mgmt          For                            For
       ENRIQUE T. SALEM                                          Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For

02     APPOINTMENT OF DELOITTE & TOUCHE LLP.                     Mgmt          For                            For

03     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

04     ADVISORY VOTE ON FREQUENCY OF FUTURE                      Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
 CONAGRA FOODS, INC.                                                                         Agenda Number:  933495637
--------------------------------------------------------------------------------------------------------------------------
        Security:  205887102
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2011
          Ticker:  CAG
            ISIN:  US2058871029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MOGENS C. BAY                                             Mgmt          For                            For
       STEPHEN G. BUTLER                                         Mgmt          For                            For
       STEVEN F. GOLDSTONE                                       Mgmt          For                            For
       JOIE A. GREGOR                                            Mgmt          For                            For
       RAJIVE JOHRI                                              Mgmt          For                            For
       W.G. JURGENSEN                                            Mgmt          For                            For
       RICHARD H. LENNY                                          Mgmt          For                            For
       RUTH ANN MARSHALL                                         Mgmt          For                            For
       GARY M. RODKIN                                            Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       KENNETH E. STINSON                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR

03     ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION

04     ADVISORY VOTE ON FREQUENCY OF FUTURE                      Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

--------------------------------------------------------------------------------------------------------------------------
 DEERE & COMPANY                                                                             Agenda Number:  933543692
--------------------------------------------------------------------------------------------------------------------------
        Security:  244199105
    Meeting Type:  Annual
    Meeting Date:  29-Feb-2012
          Ticker:  DE
            ISIN:  US2441991054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CRANDALL C. BOWLES                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANCE D. COFFMAN                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY,                Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: DIPAK C. JAIN                       Mgmt          For                            For

1E     ELECTION OF DIRECTOR: CLAYTON M. JONES                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JOACHIM MILBERG                     Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: THOMAS H. PATRICK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: SHERRY M. SMITH                     Mgmt          For                            For

02     NON-BINDING VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For

03     APPROVAL OF THE NONEMPLOYEE DIRECTOR STOCK                Mgmt          For                            For
       OWNERSHIP PLAN

04     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS DEERE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2012

--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  933578710
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MICHAEL F. WEINSTEIN                Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2012.

3      RESOLVED, THAT COMPENSATION PAID TO NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO THE COMPENSATION DISCLOSURE RULES AND
       REGULATIONS OF THE SECURITIES AND EXCHANGE
       COMMISSION, INCLUDING THE COMPENSATION
       DISCUSSION AND ANALYSIS, COMPENSATION
       TABLES AND THE NARRATIVE DISCUSSION, IS
       HEREBY APPROVED.

4      TO CONSIDER AND VOTE UPON PROPOSED                        Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S CERTIFICATE OF
       INCORPORATION AND BY-LAWS TO DECLASSIFY THE
       COMPANY'S BOARD AND PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.     THE BOARD
       RECOMMENDS YOU VOTE "AGAINST" PROPOSAL 5.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING A COMPREHENSIVE
       RECYCLING STRATEGY FOR BEVERAGE CONTAINERS.

--------------------------------------------------------------------------------------------------------------------------
 FIFTH STREET FINANCE CORP.                                                                  Agenda Number:  933551396
--------------------------------------------------------------------------------------------------------------------------
        Security:  31678A103
    Meeting Type:  Annual
    Meeting Date:  04-Apr-2012
          Ticker:  FSC
            ISIN:  US31678A1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LEONARD M. TANNENBAUM               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: BERNARD D. BERMAN                   Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
       30, 2012.

03     TO AMEND THE INVESTMENT ADVISORY AGREEMENT                Mgmt          Against                        Against
       BETWEEN THE COMPANY AND ITS INVESTMENT
       ADVISER IN ORDER TO CHANGE THE STRUCTURE OF
       THE INCOME INCENTIVE FEE PAYABLE TO THE
       INVESTMENT ADVISER IN A MANNER THAT WOULD
       REDUCE THE "HURDLE RATE" REQUIRED FOR THE
       INVESTMENT ADVISER TO EARN, AND BE PAID,
       THE INCOME INCENTIVE FEE.

--------------------------------------------------------------------------------------------------------------------------
 GMX RESOURCES INC.                                                                          Agenda Number:  933604286
--------------------------------------------------------------------------------------------------------------------------
        Security:  38011M405
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  GMXRPR
            ISIN:  US38011M4050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KEN L. KENWORTHY, JR.                                     Mgmt          For                            For
       T.J. BOISMIER                                             Mgmt          For                            For
       THOMAS G. CASSO                                           Mgmt          For                            For
       MICHAEL G. COOK                                           Mgmt          For                            For
       STEVEN CRAIG                                              Mgmt          For                            For
       KEN L. KENWORTHY, SR.                                     Mgmt          For                            For
       J. DAVID LUCKE                                            Mgmt          For                            For
       JON W. "TUCKER" MCHUGH                                    Mgmt          For                            For
       MICHAEL J. ROHLEDER                                       Mgmt          For                            For

2.     AMENDMENT TO THE COMPANY'S CERTIFICATE OF                 Mgmt          For                            For
       INCORPORATION TO INCREASE THE MAXIMUM
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 100,000,000 SHARES TO 250,000,000
       SHARES.

3.     SAY ON PAY - APPROVAL OF ADVISORY                         Mgmt          Against                        Against
       RESOLUTION ON EXECUTIVE COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF GRANT                    Mgmt          For                            For
       THORNTON LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012.

5.     AMENDMENT TO THE CERTIFICATE OF DESIGNATION               Mgmt          For                            For
       OF THE 9.25% SERIES B CUMULATIVE PREFERRED
       STOCK TO REVISE THE DEFINITION OF "CHANGE
       OF OWNERSHIP OR CONTROL."

--------------------------------------------------------------------------------------------------------------------------
 HILLENBRAND, INC.                                                                           Agenda Number:  933541458
--------------------------------------------------------------------------------------------------------------------------
        Security:  431571108
    Meeting Type:  Annual
    Meeting Date:  22-Feb-2012
          Ticker:  HI
            ISIN:  US4315711089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWARD B. CLOUES, II                                      Mgmt          For                            For
       HELEN W. CORNELL                                          Mgmt          For                            For
       EDUARDO R. MENASCE                                        Mgmt          For                            For
       STUART A. TAYLOR, II                                      Mgmt          For                            For

02     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

03     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.

--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  933562301
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID SATCHER                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     APPROVAL OF THE COMPANY'S 2012 LONG-TERM                  Mgmt          Against                        Against
       INCENTIVE PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

5.     SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD                 Shr           For                            Against
       CHAIRMAN

6.     SHAREHOLDER PROPOSAL ON BINDING VOTE ON                   Shr           Against                        For
       POLITICAL CONTRIBUTIONS

7.     SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL               Shr           Against                        For
       METHODS FOR TRAINING

--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK CORPORATION                                                                  Agenda Number:  933559657
--------------------------------------------------------------------------------------------------------------------------
        Security:  494368103
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  KMB
            ISIN:  US4943681035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN R. ALM                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN F. BERGSTROM                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ABELARDO E. BRU                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. DECHERD                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS J. FALK                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FABIAN T. GARCIA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. JENNESS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LINDA JOHNSON RICE                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARC J. SHAPIRO                     Mgmt          For                            For

2.     RATIFICATION OF AUDITORS                                  Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

--------------------------------------------------------------------------------------------------------------------------
 M&T BANK CORPORATION                                                                        Agenda Number:  933559126
--------------------------------------------------------------------------------------------------------------------------
        Security:  55261F104
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2012
          Ticker:  MTB
            ISIN:  US55261F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRENT D. BAIRD                                            Mgmt          For                            For
       C. ANGELA BONTEMPO                                        Mgmt          For                            For
       ROBERT T. BRADY                                           Mgmt          For                            For
       T.J. CUNNINGHAM III                                       Mgmt          For                            For
       MARK J. CZARNECKI                                         Mgmt          For                            For
       GARY N. GEISEL                                            Mgmt          For                            For
       PATRICK W.E. HODGSON                                      Mgmt          For                            For
       RICHARD G. KING                                           Mgmt          For                            For
       JORGE G. PEREIRA                                          Mgmt          For                            For
       MICHAEL P. PINTO                                          Mgmt          For                            For
       MELINDA R. RICH                                           Mgmt          For                            For
       ROBERT E. SADLER, JR.                                     Mgmt          For                            For
       HERBERT L. WASHINGTON                                     Mgmt          For                            For
       ROBERT G. WILMERS                                         Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF M&T BANK                   Mgmt          For                            For
       CORPORATION'S NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF M&T BANK CORPORATION FOR THE YEAR
       ENDING DECEMBER 31, 2012.

--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  933560472
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. ANTHONY BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM H. GRAY, III                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. LORCH                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN P. MASCOTTE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING PUBLICATION                Shr           Against                        For
       OF POLITICAL CONTRIBUTIONS.

5.     SHAREHOLDER PROPOSAL REGARDING ACTION BY                  Shr           For                            Against
       WRITTEN CONSENT.

6.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS.

7.     SHAREHOLDER PROPOSAL REGARDING ADVISORY                   Shr           Against                        For
       VOTE ON DIRECTOR PAY.

--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  933572136
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J. DUDLEY FISHBURN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GRAHAM MACKAY                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CARLOS SLIM HELU                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

4.     APPROVAL OF THE PHILIP MORRIS INTERNATIONAL               Mgmt          For                            For
       INC. 2012 PERFORMANCE INCENTIVE PLAN

5.     STOCKHOLDER PROPOSAL 1 - INDEPENDENT BOARD                Shr           For                            Against
       CHAIR

6.     STOCKHOLDER PROPOSAL 2 - CREATE AN                        Shr           Against                        For
       INDEPENDENT ETHICS COMMITTEE

--------------------------------------------------------------------------------------------------------------------------
 PPG INDUSTRIES, INC.                                                                        Agenda Number:  933556308
--------------------------------------------------------------------------------------------------------------------------
        Security:  693506107
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2012
          Ticker:  PPG
            ISIN:  US6935061076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CHARLES E. BUNCH                                          Mgmt          For                            For
       ROBERT RIPP                                               Mgmt          For                            For
       THOMAS J. USHER                                           Mgmt          For                            For
       DAVID R. WHITWAM                                          Mgmt          For                            For

2      PROPOSAL TO APPROVE THE COMPENSATION OF THE               Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3      PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF               Mgmt          For                            For
       INCORPORATION TO PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.

4      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.

--------------------------------------------------------------------------------------------------------------------------
 PROGRESS ENERGY, INC.                                                                       Agenda Number:  933488682
--------------------------------------------------------------------------------------------------------------------------
        Security:  743263105
    Meeting Type:  Special
    Meeting Date:  23-Aug-2011
          Ticker:  PGN
            ISIN:  US7432631056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE PLAN OF MERGER CONTAINED IN                Mgmt          For                            For
       THE AGREEMENT AND PLAN OF MERGER, DATED AS
       OF JANUARY 8, 2011, BY AND AMONG DUKE
       ENERGY CORPORATION, DIAMOND ACQUISITION
       CORPORATION AND PROGRESS ENERGY, INC., AS
       IT MAY BE AMENDED FROM TIME TO TIME, AND
       THE MERGER DESCRIBED THEREIN.

02     TO ADJOURN THE PROGRESS ENERGY, INC.                      Mgmt          For                            For
       SPECIAL MEETING OF SHAREHOLDERS, IF
       NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO APPROVE THE
       MERGER PROPOSAL.

--------------------------------------------------------------------------------------------------------------------------
 PROSPECT CAPITAL CORPORATION                                                                Agenda Number:  933508636
--------------------------------------------------------------------------------------------------------------------------
        Security:  74348T102
    Meeting Type:  Annual
    Meeting Date:  08-Dec-2011
          Ticker:  PSEC
            ISIN:  US74348T1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM J. GREMP                                          Mgmt          For                            For

02     THE RATIFICATION OF THE SELECTION OF BDO                  Mgmt          For                            For
       USA, LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2012.

03     TO APPROVE A PROPOSAL TO AUTHORIZE THE                    Mgmt          For                            For
       COMPANY, WITH APPROVAL OF ITS BOARD OF
       DIRECTORS, TO SELL SHARES OF ITS COMMON
       STOCK (DURING THE NEXT 12 MONTHS) AT A
       PRICE OR PRICES BELOW THE COMPANY'S THEN
       CURRENT NET ASSET VALUE PER SHARE IN ONE OR
       MORE OFFERINGS SUBJECT TO CERTAIN
       CONDITIONS, ALL AS MORE FULLY DESCRIBED IN
       THE PROXY STATEMENT.

--------------------------------------------------------------------------------------------------------------------------
 RAYONIER INC.                                                                               Agenda Number:  933581717
--------------------------------------------------------------------------------------------------------------------------
        Security:  754907103
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  RYN
            ISIN:  US7549071030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RICHARD D. KINCAID                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: V. LARKIN MARTIN                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JAMES H. MILLER                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: THOMAS I. MORGAN                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RONALD TOWNSEND                     Mgmt          For                            For

2      APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO REMOVE THE BOARD'S
       CLASSIFIED STRUCTURE

3      APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED COMMON SHARES

4      APPROVAL OF AN AMENDMENT TO THE RAYONIER                  Mgmt          For                            For
       INCENTIVE STOCK PLAN TO INCREASE THE NUMBER
       OF SHARES AVAILABLE UNDER THE PLAN

5      REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE-BASED AWARDS UNDER THE RAYONIER
       INCENTIVE STOCK PLAN

6      APPROVAL, IN A NON-BINDING VOTE, OF THE                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT

--------------------------------------------------------------------------------------------------------------------------
 REDDY ICE CORPORATION                                                                       Agenda Number:  933612548
--------------------------------------------------------------------------------------------------------------------------
        Security:  757344AC0
    Meeting Type:  Consent
    Meeting Date:  09-May-2012
          Ticker:
            ISIN:  US757344AC06
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT CLASS 2A PLAN                                   Mgmt          No vote

2)     TO ACCEPT CLASS 2B PLAN                                   Mgmt          No vote

--------------------------------------------------------------------------------------------------------------------------
 REPUBLIC SERVICES, INC.                                                                     Agenda Number:  933587341
--------------------------------------------------------------------------------------------------------------------------
        Security:  760759100
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  RSG
            ISIN:  US7607591002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES W. CROWNOVER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM J. FLYNN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NOLAN LEHMANN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAMON A. RODRIGUEZ                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD W. SLAGER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALLAN C. SORENSEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN M. TRANI                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL W. WICKHAM                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR 2012.

4.     STOCKHOLDER PROPOSAL REGARDING PAYMENTS                   Shr           For                            Against
       UPON THE DEATH OF A SENIOR EXECUTIVE.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           For                            Against
       CONTRIBUTIONS AND EXPENDITURES.

--------------------------------------------------------------------------------------------------------------------------
 REYNOLDS AMERICAN INC.                                                                      Agenda Number:  933565181
--------------------------------------------------------------------------------------------------------------------------
        Security:  761713106
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  RAI
            ISIN:  US7617131062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN P. DALY*                                             Mgmt          For                            For
       HOLLY K. KOEPPEL*                                         Mgmt          For                            For
       H.G.L. (HUGO) POWELL*                                     Mgmt          For                            For
       RICHARD E. THORNBURGH*                                    Mgmt          For                            For
       THOMAS C. WAJNERT*                                        Mgmt          For                            For
       H. RICHARD KAHLER#                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF NAMED EXECUTIVE OFFICERS

3.     AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       TO IMPLEMENT MAJORITY VOTING IN UNCONTESTED
       DIRECTOR ELECTIONS

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS

5.     SHAREHOLDER PROPOSAL FOR THE CREATION OF AN               Shr           Against                        For
       ETHICS COMMITTEE TO REVIEW MARKETING
       ACTIVITIES

--------------------------------------------------------------------------------------------------------------------------
 SOLAR CAPITAL LTD                                                                           Agenda Number:  933574471
--------------------------------------------------------------------------------------------------------------------------
        Security:  83413U100
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  SLRC
            ISIN:  US83413U1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       MICHAEL S. GROSS                                          Mgmt          For                            For
       LEONARD A. POTTER                                         Mgmt          For                            For

2      APPROVAL TO AUTHORIZE THE COMPANY, WITH                   Mgmt          For                            For
       APPROVAL OF ITS BOARD OF DIRECTORS, TO SELL
       SHARES OF ITS COMMON STOCK AT A PRICE OR
       PRICES BELOW THE COMPANY'S THEN CURRENT NET
       ASSET VALUE PER SHARE IN ONE OR MORE
       OFFERINGS. THE NUMBER OF SHARES ISSUED
       SHALL NOT EXCEED 25% OF THE COMPANY'S THEN
       OUTSTANDING COMMON STOCK IMMEDIATELY PRIOR
       TO EACH SUCH OFFERING.

--------------------------------------------------------------------------------------------------------------------------
 SONOCO PRODUCTS COMPANY                                                                     Agenda Number:  933565852
--------------------------------------------------------------------------------------------------------------------------
        Security:  835495102
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2012
          Ticker:  SON
            ISIN:  US8354951027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.L. DAVIES*                                              Mgmt          For                            For
       H.E. DELOACH, JR.*                                        Mgmt          For                            For
       E.H. LAWTON, III*                                         Mgmt          For                            For
       J.E. LINVILLE*                                            Mgmt          For                            For
       J.R. HALEY**                                              Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS, LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE YEAR ENDED
       DECEMBER 31, 2012.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE 2012 LONG-TERM INCENTIVE                   Mgmt          Against                        Against
       PLAN.

--------------------------------------------------------------------------------------------------------------------------
 SOUTHERN COPPER CORPORATION                                                                 Agenda Number:  933582531
--------------------------------------------------------------------------------------------------------------------------
        Security:  84265V105
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  SCCO
            ISIN:  US84265V1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GERMAN LARREA MOTA-V.                                     Mgmt          Withheld                       Against
       OSCAR GONZALEZ ROCHA                                      Mgmt          Withheld                       Against
       EMILIO CARRILLO GAMBOA                                    Mgmt          For                            For
       ALFREDO CASAR PEREZ                                       Mgmt          Withheld                       Against
       LUIS CASTELAZO MORALES                                    Mgmt          Withheld                       Against
       E.C. SANCHEZ MEJORADA                                     Mgmt          For                            For
       A. DE LA PARRA ZAVALA                                     Mgmt          Withheld                       Against
       X. GARCIA DE QUEVEDO T.                                   Mgmt          Withheld                       Against
       G. LARREA MOTA-VELASCO                                    Mgmt          Withheld                       Against
       D. MUNIZ QUINTANILLA                                      Mgmt          Withheld                       Against
       L.M. PALOMINO BONILLA                                     Mgmt          For                            For
       G.PEREZALONSO CIFUENTES                                   Mgmt          Withheld                       Against
       JUAN REBOLLEDO GOUT                                       Mgmt          Withheld                       Against
       CARLOS RUIZ SACRISTAN                                     Mgmt          For                            For

2.     RATIFY THE AUDIT COMMITTEE'S SELECTION OF                 Mgmt          For                            For
       GALAZ, YAMAZAKI, RUIZ URQUIZA, S.C., MEMBER
       FIRM OF DELOITTE TOUCHE TOHMATSU LIMITED AS
       INDEPENDENT ACCOUNTANTS FOR 2012.

3.     APPROVE, BY NON-BINDING VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
 TECO ENERGY, INC.                                                                           Agenda Number:  933557285
--------------------------------------------------------------------------------------------------------------------------
        Security:  872375100
    Meeting Type:  Annual
    Meeting Date:  02-May-2012
          Ticker:  TE
            ISIN:  US8723751009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DUBOSE AUSLEY                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: EVELYN V. FOLLIT                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: SHERRILL W. HUDSON                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JOSEPH P. LACHER                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: LORETTA A. PENN                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2012.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     AMENDMENT AND RESTATEMENT OF THE COMPANY'S                Mgmt          For                            For
       ARTICLES OF INCORPORATION.

5.     AMENDMENT OF THE COMPANY'S EQUAL EMPLOYMENT               Shr           Against                        For
       OPPORTUNITY POLICY.

--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  933561739
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SANDRA O. MOOSE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HUGH B. PRICE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     DISCLOSURE OF PRIOR GOVERNMENT SERVICE                    Shr           Against                        For

5.     DISCLOSURE OF LOBBYING ACTIVITIES                         Shr           Against                        For

6.     VESTING OF PERFORMANCE STOCK UNITS                        Shr           Against                        For

7.     SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING               Shr           For                            Against

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           For                            Against

9.     NETWORK NEUTRALITY FOR WIRELESS BROADBAND                 Shr           Against                        For

--------------------------------------------------------------------------------------------------------------------------
 WASTE MANAGEMENT, INC.                                                                      Agenda Number:  933577441
--------------------------------------------------------------------------------------------------------------------------
        Security:  94106L109
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  WM
            ISIN:  US94106L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PASTORA SAN JUAN                    Mgmt          For                            For
       CAFFERTY

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN C. POPE                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. ROBERT REUM                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG,                  Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2012.

3.     TO APPROVE OUR EXECUTIVE COMPENSATION.                    Mgmt          For                            For

4.     TO AMEND OUR EMPLOYEE STOCK PURCHASE PLAN                 Mgmt          For                            For
       TO INCREASE THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE.

5.     STOCKHOLDER PROPOSAL RELATING TO A STOCK                  Shr           Against                        For
       RETENTION POLICY REQUIRING SENIOR
       EXECUTIVES TO RETAIN A SIGNIFICANT
       PERCENTAGE OF STOCK ACQUIRED THROUGH EQUITY
       PAY PROGRAMS UNTIL ONE YEAR FOLLOWING
       TERMINATION OF EMPLOYMENT, IF PROPERLY
       PRESENTED AT THE MEETING.

6.     STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS                 Shr           Against                        For
       AND OTHER GOVERNING DOCUMENTS TO GIVE
       STOCKHOLDERS OF THE LOWEST PERCENTAGE OF
       OUR OUTSTANDING COMMON STOCK PERMITTED BY
       STATE LAW THE POWER TO CALL SPECIAL
       STOCKHOLDER MEETINGS, IF PROPERLY PRESENTED
       AT THE MEETING.

--------------------------------------------------------------------------------------------------------------------------
 WEYERHAEUSER COMPANY                                                                        Agenda Number:  933559708
--------------------------------------------------------------------------------------------------------------------------
        Security:  962166104
    Meeting Type:  Annual
    Meeting Date:  12-Apr-2012
          Ticker:  WY
            ISIN:  US9621661043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DEBRA A. CAFARO                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MARK A. EMMERT                      Mgmt          Against                        Against

1.3    ELECTION OF DIRECTOR: DANIEL S. FULTON                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER                  Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: WAYNE W. MURDY                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: NICOLE W. PIASECKI                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

2.     APPROVAL ON AN ADVISORY BASIS OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       APPOINTMENT OF AUDITORS.

* Management position unknown




SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)         IMS Capital Management
By (Signature)       /s/ Carl Marker
Name                 Carl Marker
Title                President
Date                 08/15/2012




                              Proxy Voting Record

EXPRESS SCRIPTS, INC.

SECURITY:        302182100                 MEETING TYPE:         Special
TICKER:          ESRX                      MEETING DATE:         21-Dec-2011
ISIN             US3021821000              VOTE DEADLINE DATE:   20-Dec-2011
AGENDA           933528397     Management  TOTAL BALLOT SHARES:  2804
LAST VOTE DATE:  10-Dec-2011

ITEM  PROPOSAL                                                        RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------------------------- -------------- ---- ------- ------- --------------
 1    TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY          For       2804 0       0       0
      20, 2011, AS AMENDED ON NOVEMBER 7, 2011 AND AS IT MAY BE
      AMENDED FROM TIME TO TIME, BY AND AMONG EXPRESS SCRIPTS, INC.,
      MEDCO HEALTH SOLUTIONS, INC., ARISTOTLE HOLDING, INC.,
      ARISTOTLE MERGER SUB, INC., AND PLATO MERGER SUB, INC.
 2    TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING BY                 For       2804 0       0       0
      EXPRESSS SCRIPTS STOCKHOLDERS (IF IT IS NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT).

-------------------------------------------------------------------------------
Page 9 of 9                                         Thursday, January 26, 2012



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Jones Villalta Opportunity Fund

Date of Fiscal Year End: October

Date of Reporting Period: July 1, 2011 to September 30, 2011

Jones Villalta Opportunity Fund

                                                                               Proposed by          Vote
                                                                               Management    Vote?  For,     Fund Cast
                                                                               (M) or        (Yes   Against  its Vote For
                      Security  Meeting                                        Shareholders  or     or       or Against
Security Name  Ticker ID/CUSIP  Date       Description of Matter/Proposal      (S)           No)    Abstain  Management
-------------  ------ --------- ---------- ----------------------------------- ------------  -----  -------- ------------
 Dell Inc.      DELL  24702R101 07/15/2011 Proposed vote for the election of   M             Yes    For      For
                                           the following Board of Directors
                                           nominees: James W. Breyer,
                                           Donald J. Carty, Michael S. Dell,
                                           William H. Gray, III, Gerald J.
                                           Kleisterlee, Thomas W. Luce, III,
                                           Klaus S. Luft, Alex J. Mandl,
                                           Shantanu Narayen, and H. Ross
                                           Perot, Jr.
                                           Proposal for the ratification of    M             Yes    For      For
                                           selection of
                                           PricewaterhouseCoopers LLP as
                                           Dell's independent auditor for
                                           Fiscal 2012.
                                           Proposal for approval, on an        M             Yes    For      For
                                           advisory basis, of Dell's
                                           compensation of its named
                                           executive officers as disclosed in
                                           the proxy statement
                                           Proposal for an advisory vote on    M             Yes    For 1    For
                                           whether future advisory votes on                         Year
                                           named executive officer
                                           compensation should occur every
                                           1, 2 or 3 years. (The Board
                                           recommends 1 year.
                                           Proposal regarding an Independent   S             Yes    For      Against
                                           Chairman
                                           Proposal regarding stockholder      S             Yes    Against  For
                                           action by written consent
                                           Proposal regarding declaration of   S             Yes    For      Against
                                           dividends



Liberty Media Corporation  LINTA 53071M104 07/20/2011 Proposed vote for the election of    M   Yes  For    For
                                                      the following Board of Directors
                                                      Nominees: Evan D Malone, David
                                                      E Rapley, and Larry E Romrell
                                                      Proposed vote to approve, on an      M   Yes  For    For
                                                      advisory basis, the compensation of
                                                      Liberty Media Corporation's
                                                      named executive officers as
                                                      described in the annual meeting
                                                      proxy statement under the heading
                                                      "Executive Compensation."
                                                      Proposal to approve, on an advisory  M   Yes  For 1  Against
                                                      basis, the frequency (1, 2, or 3              Year
                                                      Years) at which the stockholders
                                                      are provided an advisory vote on
                                                      the compensation of named
                                                      executive officers. Board of
                                                      Directors recommends 3 Years.
                                                      Proposal to adopt the Liberty        M   Yes  For    For
                                                      Media Corporation 2011
                                                      Nonemployee Director Incentive
                                                      Plan
                                                      Proposal to amend the restated       M   Yes  For    For
                                                      certificate of incorporation of
                                                      Liberty Media Corporation to
                                                      change its name to Liberty
                                                      Interactive Corporation
                                                      Proposal to ratify the selection of  M   Yes  For    For
                                                      KPMG LLP as Liberty Media
                                                      Corporation's independent auditors
                                                      for the fiscal year ending December
                                                      31, 2011.
Supervalu Inc.             SVU   868536103 07/26/2011 Proposed vote for the election of    M   Yes  For    For
                                                      the following Board of Directors
                                                      nominees: Donald R Chappel,
                                                      Irwin S Cohen, Ronald E Daly,
                                                      Susan E Engel, Philip L Francis,
                                                      Edwin C Gage, Craig R Herkert,
                                                      Steven S Rogers, Matthew E
                                                      Rubel, Wayne C Sales, and Kathi P
                                                      Seifert
                                                      Proposed ratification of the         M   Yes  For    For
                                                      appointment of KPMG LLP as
                                                      independent registered public
                                                      accountants
                                                      Proposal to approve, by non-         M   Yes  For    For
                                                      binding vote, the executive
                                                      compensation as disclosed in the
                                                      proxy statement
                                                      Proposal to recommend, by non-       M   Yes  For 1  For
                                                      binding vote, the frequency (every            Year
                                                      1, 2, or 3 Years) of executive
                                                      compensation votes. (The Board
                                                      recommends 1 Year)

Insert additional rows as needed.



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Jones Villalta Opportunity Fund

Date of Fiscal Year End: October

Date of Reporting Period: October 1, 2011 to December 31, 2011

Jones Villalta Opportunity Fund

                                                                                 Proposed by          Vote
                                                                                 Management    Vote?  For,     Fund Cast
                                                                                 (M) or        (Yes   Against  its Vote For
                           Security  Meeting                                     Shareholders  or     or       or Against
Security Name       Ticker ID/CUSIP  Date       Description of Matter/Proposal   (S)           No)    Abstain  Management
-------------       ------ --------- ---------- -------------------------------- ------------  -----  -------  ------------
The Mosaic Company   MOS   61945C103 10/06/2011 Proposed vote for the election   M             Y      For      For
                                                of the following Board of
                                                Director nominees: Nancy E
                                                Cooper, James L Popowich,
                                                James T Prokopanko, and
                                                Steven M Seibert
                                                Proposed conversion of each      M             Y      For      For
                                                issued and outstanding share
                                                of each series of our Class B
                                                common stock on a one-for-
                                                one basis into shares of the
                                                corresponding series of our
                                                Class A common stock.
                                                Proposed ratification of the     M             Y      For      For
                                                appointment of KPMG LLP as
                                                our independent registered
                                                public accounting firm to audit
                                                our financial statements as of
                                                and for the year ending May
                                                31, 2012 and the effectiveness
                                                of internal control over
                                                financial reporting as of May
                                                31, 2012.
                                                Proposal for a non-binding       M             Y      For      For
                                                advisory vote on executive
                                                compensation
                                                Proposal for a non-binding       M             Y      For 1    For
                                                advisory vote on the frequency                        Year
                                                of vote on executive
                                                compensation (1, 2, or 3-year)
                                                The Board recommends 1
                                                year.



Oracle Corporation  ORCL 68389X105 10/12/2011 Proposed vote for the election  M   Y   For      For
                                              of the following nominees:
                                              Jeffrey S. Berg, H. Raymond
                                              Bingham, Michael J. Boskin,
                                              Safra A. Catz, Bruce R.
                                              Chizen, George H. Conrades,
                                              Lawrence J. Ellison, Hector
                                              Garcia-Molina, Jeffrey O.
                                              Henley, Mark V. Hurd,
                                              Donald L. Lucas, Naomi O.
                                              Seligman
                                              Proposal for advisory vote on   M   Y   For      For
                                              executive compensation.
                                              Proposal for advisory vote on   M   Y   For 1    Against
                                              the frequency (1, 2, or 3 yrs)          Year
                                              of future votes relating to
                                              executive compensation. (The
                                              board recommends none.)
                                              Proposal to ratify the          M   Y   For      For
                                              appointment of Ernst & Young
                                              as the independent public
                                              accounting firm for fiscal
                                              2012.
                                              Proposal regarding equity       S   Y   Against  For
                                              retention.

Insert additional rows as needed.



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Jones Villalta Opportunity Fund

Date of Fiscal Year End: October

Date of Reporting Period: January 1, 2012 to March 31, 2012

Jones Villalta Opportunity Fund

                                                                                      Proposed by          Vote
                                                                                      Management    Vote?  For,     Fund Cast
                                                                                      (M) or        (Yes   Against  its Vote For
                                Security  Meeting                                     Shareholders  or     or       or Against
Security Name            Ticker ID/CUSIP  Date       Description of Matter/Proposal   (S)           No)    Abstain  Management
-------------            ------ --------- ---------- -------------------------------- ------------  -----  -------  ------------
The Walt Disney Company   DIS   254687106 03/13/2012 Election of Directors            M             Yes    For      For
                                                     To Ratify appointment of Price   M             Yes    For      For
                                                     Waterhouse Coopers LLP as
                                                     the company's registered
                                                     public accountants for 2012.
                                                     To approve an amendment to       M             Yes    For      For
                                                     the 2011 stock incentive plan
                                                     To approve the advisory          M             Yes    For      For
                                                     resolution on executive
                                                     compensation.
Hewlett-Packard Company   HPQ   428236103 03/21/2012 Election of Directors            M             Yes    For      For
                                                     Ratification of the appointment  M             Yes    For      For
                                                     of independent registered
                                                     public accounting firm for the
                                                     fiscal year ending October 31,
                                                     2012
                                                     Advisory vote on executive       M             Yes    For      For
                                                     compensation
                                                     Stockholder proposal entitled    S             Yes    For      Against
                                                     "Executives to Retain
                                                     Significant Stock."

Insert additional rows as needed.



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Jones Villalta Opportunity Fund

Date of Fiscal Year End: October

Date of Reporting Period: April 1, 2012 to June 30, 2012

Jones Villalta Opportunity Fund

                                                                                Proposed by          Vote
                                                                                Management    Vote?  For,     Fund Cast
                                                                                (M) or        (Yes   Against  its Vote For
                      Security  Meeting                                         Shareholders  or     or       or Against
Security Name  Ticker ID/CUSIP  Date       Description of Matter/Proposal       (S)           No)    Abstain  Management
-------------  ------ --------- ---------- ------------------------------------ ------------  -----  -------- ------------
 Citigroup       C    172967424 04/17/2012 Proposal to elect 12 directors:      M
                                           1a. Franz B. Humer                                 Y      For      For
                                           1b. Robert L. Joss                                 Y      For      For
                                           1c. Michael E. O'Neill                             Y      For      For
                                           1d. Vikram S. Pandit                               Y      For      For
                                           1e. Lawrence R. Ricciardi                          Y      For      For
                                           1f. Judith Rodin                                   Y      For      For
                                           1g. Robert L. Ryan                                 Y      For      For
                                           1h. Anthony M. Santomero                           Y      For      For
                                           1i. Joan E. Spero                                  Y      For      For
                                           1j. Diana L. Taylor                                Y      For      For
                                           1k. William S. Thompson, Jr.                       Y      For      For
                                           1l. Ernesto Zedillo Ponce de Leon                  Y      For      For
                                           Proposal to Ratify the selection of  M             Y      For      For
                                           KPMG LLP at Citi's independent
                                           registered public accounting firm
                                           for 2012.
                                           Advisory Approval of Citi's 2011     M             Y      For      For
                                           Executive Compensation
                                           Stockholder proposal requesting a    S             Y      Against  For
                                           report on prior governmental
                                           service of certain individuals.



                                           Stockholder proposal requesting a    S   Y   Against  For
                                           report on lobbying and political
                                           contributions.
                                           Stockholder proposal requesting      S   Y   Against  For
                                           that executives retain 25% of their
                                           stock for one year following
                                           termination.
                                           Stockholder proposal requesting      S   Y   Against  For
                                           that the Audit Committee conduct
                                           an independent review and report
                                           on controls related to loans,
                                           foreclosures, and securitizations.
AES Corporation   AES 00130H105 04/19/2012 Election of Directors                M   Y
                                           Andres Gluski                            Y   For      For
                                           Zhang Guo Bao                            Y   For      For
                                           Kristina M. Johnson                      Y   For      For
                                           Tarun Khanna                             Y   For      For
                                           John A. Koskinen                         Y   For      For
                                           Philip Lader                             Y   For      For
                                           Sandra O. Moose                          Y   For      For
                                           John B. Morse, Jr.                       Y   For      For
                                           Philip A. Odeen                          Y   For      For
                                           Charles O. Rossotti                      Y   For      For
                                           Sven Sandstrom                           Y   For      For
                                           To ratify the appointment of Ernst   M   Y   For      For
                                           & Young LLP as the Independent
                                           Registered Public Accounting Firm
                                           of the Company for Year 2012.
                                           Consider a (non-binding) advisory    M   Y   For      For
                                           vote on executive compensation.
Wells Fargo & Co  WFC 949746101 04/24/2012 Election of Directors                M   Y
                                           John D. Baker II                         Y   For      For
                                           Elaine L. Chao                           Y   For      For
                                           John S. Chen                             Y   For      For
                                           Lloyd H. Dean                            Y   For      For
                                           Susan E. Engel                           Y   For      For
                                           Enrique Hernandez, Jr                    Y   For      For



                                                      Donald M. James                           Y   For      For
                                                      Cynthia H. Milligan                       Y   For      For
                                                      Nicholas G. Moore                         Y   For      For
                                                      Federico F. Pena                          Y   For      For
                                                      Philip J. Quigley                         Y   For      For
                                                      Judith M. Runstad                         Y   For      For
                                                      Stephen W. Sanger                         Y   For      For
                                                      John G. Stumpf                            Y   For      For
                                                      Susan G. Swenson                          Y   For      For
                                                      Proposal to approve an advisory       M   Y   For      For
                                                      resolution to approve the named
                                                      executives' compensation.
                                                      Proposal to ratify the appointment    M   Y   For      For
                                                      of KPMG LLP as independent
                                                      auditors for 2012.
                                                      Stockholder proposal regarding the    S   Y   For      Against
                                                      adoption of a policy to require an
                                                      independent chairman.
                                                      Stockholder proposal to provide for   S   Y   Against  For
                                                      cumulative voting in contested
                                                      director elections.
                                                      Stockholder proposal to amend the     S   Y   Against  For
                                                      Company's By-Laws to allow
                                                      stockholders to nominate director
                                                      candidates for inclusion in the
                                                      Company's proxy materials.
                                                      Stockholder proposal regarding an     S   Y   Against  For
                                                      investigation and report on internal
                                                      controls for mortgage servicing
                                                      operations.
Lexmark International, Inc.  LXK 529771107 04/26/2012 Election of Directors                 M
                                                      To be elected for a term expiring in      Y   For      For
                                                      2013:
                                                      1a. W. Roy Dunbar
                                                      To be elected for terms expiring in       Y   For      For
                                                      2015:
                                                      1b. Michael J. Maples                     Y   For      For
                                                      1c. Stephen R. Hardis                     Y   For      For
                                                      1d. William R. Fields                     Y   For      For
                                                      1e. Robert Holland, Jr.                   Y   For      For



                                                               Ratification of the appointment of    M   Y   For      For
                                                               PricewaterhouseCoopers LLP as
                                                               the Company's independent
                                                               registered public accounting firm
                                                               for the fiscal year ending Dec. 31,
                                                               2012.
                                                               Approval, by non-binding advisory     M   Y   For      For
                                                               vote, of Lexmark International, Inc.
                                                               executive compensation.
                                                               Stockholder proposal to declassify    S   Y   Against  For
                                                               the Board of Directors.
International Business Machines Corp  IBM 459200101 04/24/2012 Election of Directors for a Term of   M
                                                               One Year
                                                               A. J. P. Belda                            Y   For      For
                                                               W. R. Brody                               Y   For      For
                                                               K. I. Chenault                            Y   For      For
                                                               M. L. Eskew                               Y   For      For
                                                               D. N. Farr                                Y   For      For
                                                               S. A. Jackson                             Y   For      For
                                                               A. N. Liveris                             Y   For      For
                                                               W. J. McNerney, Jr.                       Y   For      For
                                                               J. W. Owens                               Y   For      For
                                                               S. J. Palmisano                           Y   For      For
                                                               V. M. Rometty                             Y   For      For
                                                               J. E. Spero                               Y   For      For
                                                               S. Taurel                                 Y   For      For
                                                               L. H. Zambrano                            Y   For      For
                                                               Ratification of Appointment of        M   Y   For      For
                                                               Independent
                                                               Registered Public Accounting Firm     M   Y   For      For
                                                               Advisory Vote on Executive            M   Y   For      For
                                                               Compensation
                                                               Stockholder proposal on               S   Y   Against  For
                                                               Cumulative Voting
                                                               Stockholder Proposal to Review        S   Y   Against  For
                                                               Political Con tributions-Trade
                                                               Associations Policy
                                                               Stockholder Proposal for              S   Y   Against  For
                                                               Disclosure of Lobbying Policies
                                                               and Practices
General Electric Company              GE  369604103 04/25/2012 Election of Directors                 M



                                            W. Geoffrey Beattie                    Y   For      For
                                            James I. Cash, Jr.                     Y   For      For
                                            Ann M. Fudge                           Y   For      For
                                            Susan Hockfield                        Y   For      For
                                            Jeffrey R. Immelt                      Y   For      For
                                            Andrea Jung                            Y   For      For
                                            Alan G. (A. G.) Lafley                 Y   For      For
                                            Robert W. Lane                         Y   For      For
                                            Ralph S. Larsen                        Y   For      For
                                            Rochelle B. Lazarus                    Y   For      For
                                            James J. Mulva                         Y   For      For
                                            Sam Nunn                               Y   For      For
                                            Roger S. Penske                        Y   For      For
                                            Robert J Swieringa                     Y   For      For
                                            James S. Tisch                         Y   For      For
                                            Douglas A. Warner III                  Y   For      For
                                            Ratification of Selection of       M   Y   For      For
                                            Independent Registered Public
                                            Accounting Firm
                                            Advisory Resolution to Approve     M   Y   For      For
                                            Executive Compensation
                                            Approval of an Amendment to the    M   Y   For      For
                                            GE 2007 Long-Term Incentive
                                            Plan to Increase the Number of
                                            Authorized Shares
                                            Approval of the Material Terms of  M   Y   For      For
                                            Senior Officer Performance Goals
                                            Cumulative Voting                  S   Y   Against  For
                                            Nuclear Activities                 S   Y   Against  For
                                            Independent Board Chairman         S   Y   For      Against
                                            Shareowner Action by Written       S   Y   Against  For
                                            Consent
Johnson & Johnson  JNJ 478160104 04/26/2012 Election of Directors              M   Y
                                            Mary Sue Coleman                       Y   For      For
                                            James G. Cullen                        Y   For      For
                                            Ian E. L. Davis                        Y   For      For
                                            Alex Gorsky                            Y   For      For
                                            Michael M. E. Johns                    Y   For      For



                                               Susan L. Lindquist                    Y   For      For
                                               Anne M. Mulcahy                       Y   For      For
                                               Leo F. Mullin                         Y   For      For
                                               William D. Perez                      Y   For      For
                                               Charles Prince                        Y   For      For
                                               David Satcher                         Y   For      For
                                               William C. Weldon                     Y   For      For
                                               Ronald A. Williams                    Y   For      For
                                               Advisory Vote to Approve Named    M   Y   For      For
                                               Executive Officer Compensation
                                               Approval of the Company's 2012    M   Y   For      For
                                               Long-Term Incentive Plan
                                               Ratification of appointment of    M   Y   For      For
                                               PricewaterhouseCoopers LLP as
                                               independent registered public
                                               accounting firm for 2012.
                                               Shareholder Proposal on           S   Y   For      Against
                                               Independent Board Chairman
                                               Shareholder Proposal on Binding   S   Y   Against  For
                                               Vote on Policical Contributions
                                               Shareholder Proposal on Adopting  S   Y   Against  For
                                               Non-Animal Methods for Training
Corning Incorporated  GLW 219350105 04/26/2012 Election of Director              M   Y
                                               John Seely Brown                      Y   For      For
                                               Stephanie A. Burns                    Y   For      For
                                               John A. Canning, Jr.                  Y   For      For
                                               Richard T. Clark                      Y   For      For
                                               James B. Flaws                        Y   For      For
                                               Gordon Gund                           Y   For      For
                                               Kurt M. Landgraf                      Y   For      For
                                               Deborah D. Rieman                     Y   For      For
                                               H. Onno Ruding                        Y   For      For
                                               Mark S. Wrighton                      Y   For      For
                                               Approval of the Company's         M   Y   For      For
                                               Executive Compensation



                                      Ratify the Appointment of              M   Y   For      For
                                      PricewaterhouseCoopers LLP as
                                      Corning's Independent Registered
                                      Public Accounting Firm.
                                      Approval of the Corning                M   Y   For      For
                                      Incorporated 2012 Long-Term
                                      Incentive Plan
                                      Approval of the amendment and          M   Y   For      For
                                      restatement of the company's
                                      restated certificate of incorporation
                                      to remove the provisions currently
                                      requiring a supermajority vote of
                                      the company's shareholders.
Pfizer Inc.  PFE 717081103 04/26/2012 Election of Directors:                 M   Y   For      For
                                      Dennis A. Ausiello                         Y   For      For
                                      M. Anthony Burns                           Y   For      For
                                      W. Don Cornwell                            Y   For      For
                                      Frances D. Fergusson                       Y   For      For
                                      William H. Gray, III                       Y   For      For
                                      Helen H. Hobbs                             Y   For      For
                                      Constance J. Horner                        Y   For      For
                                      James M. Kilts                             Y   For      For
                                      George A. Lorch                            Y   For      For
                                      John P. Mascotte                           Y   For      For
                                      Suzanne Nora Johnson                       Y   For      For
                                      Ian C. Read                                Y   For      For
                                      Stephen W. Sanger                          Y   For      For
                                      Marc Tessier-Lavigne                       Y   For      For
                                      Ratify the selection of KPMG LLP       M   Y   For      For
                                      as independent registered public
                                      accounting firm for 2012
                                      Advisory approval of executive         M   Y   For      For
                                      compensation
                                      Shareholder Proposal regarding         S   Y   Against  For
                                      publication of political
                                      contributions.
                                      Shareholder Proposal regarding         S   Y   Against  For
                                      action by written consent
                                      Shareholder Proposal regarding         S   Y   For      Against
                                      special shareholder meetings.
                                      Shareholder Proposal regarding         S   Y   For      Against
                                      advisory vote on director pay.



EMC Corporation  EMC 268648102 05/01/2012 Election of Directors                    M   Y
                                          Michael W. Brown                             Y   For  For
                                          Randolph L. Cowen                            Y   For  For
                                          Gail Deegan                                  Y   For  For
                                          James S. DiStasio                            Y   For  For
                                          John R. Egan                                 Y   For  For
                                          Edmund F. Kelly                              Y   For  For
                                          Windle B. Priem                              Y   For  For
                                          Paul Sagan                                   Y   For  For
                                          David N. Strohm                              Y   For  For
                                          Joseph M. Tucci                              Y   For  For
                                          Ratification of the selection by the     M   Y   For  For
                                          Audit Committee of
                                          PricewaterhouseCoopers LLP as
                                          EMC's independent auditors for the
                                          fiscal year ending December 31,
                                          2012, as described in EMC's Proxy
                                          Statement.
                                          Advisory approval for our                M   Y   For  For
                                          executive compensation, as
                                          described in EMC's Proxy
                                          Statement.
Alcoa Inc.       AA  013817101 05/04/2012 Election of Directors                    M
                                          Kathryn S. Fuller                            Y   For  For
                                          Judith M. Gueron                             Y   For  For
                                          Patricia F. Russo                            Y   For  For
                                          Ernesto Zedillo                              Y   For  For
                                          Ratify the independent auditor           M   Y   For  For
                                          Advisory approval of executive           M   Y   For  For
                                          compensation
                                          Eliminate super-majority voting          M   Y   For  For
                                          requirement in the Articles of
                                          Incorporation-Article 7/th/ (Fair Price
                                          Protection)
                                          Eliminate super-majority voting          M   Y   For  For
                                          requirement in the Articles of
                                          Incorporation-Article 8/th/(Director
                                          Elections)
                                          Eliminate super-majority voting          M   Y   For  For
                                          requirement in the Articles of
                                          Incorporation-Article 8/th/ (Removal
                                          of Directors)



                                                            Phase out the classified board by     M   Y   For      For
                                                            approving amendments to the
                                                            Articles of Incorporation.
                                                            Permit shareholder action by          M   Y   For      For
                                                            written consent by approving
                                                            amendments to the Articles of
                                                            Incorporation and by-laws.
Bank of America                    BAC 060505104 05/09/2012 Election of Directors                 M
                                                            Mukesh D. Ambani                          Y   For      For
                                                            Susan S. Bies                             Y   For      For
                                                            Frank P. Bramble, Sr.                     Y   For      For
                                                            Virgis W. Colbert                         Y   For      For
                                                            Charles K. Gifford                        Y   For      For
                                                            Charles O. Holliday, Jr.                  Y   For      For
                                                            Monica C. Lozano                          Y   For      For
                                                            Thomas J. May                             Y   For      For
                                                            Brian T. Moynihan                         Y   For      For
                                                            Donald E. Powell                          Y   For      For
                                                            Charles O. Rossotti                       Y   For      For
                                                            Robert W. Scully                          Y   For      For
                                                            An advisory (non-binding) "say on     M   Y   For      For
                                                            pay" vote to approve executive
                                                            compensation
                                                            Ratification of the appointment of    M   Y   For      For
                                                            the registered independent public
                                                            accounting firm for 2012.
                                                            Disclosure of Government              S   Y   Against  For
                                                            Employment
                                                            Grassroots and other lobbying         S   Y   Against  For
                                                            Executives to retain significant      S   Y   For      Against
                                                            stock
                                                            Mortgage servicing operations         S   Y   Against  For
                                                            Prohibition on political spending     S   Y   Against  For
Capital One Financial Corporation  COF 14040H105 05/08/2012 Election of Directors                 M
                                                            Richard D. Fairbank                       Y   For      For
                                                            Peter E. Raskind                          Y   For      For
                                                            Bradford H. Warner                        Y   For      For
                                                            Ratification of selection of Ernst &  M   Y   For      For
                                                            Young LLP as independent
                                                            auditors of Capital One for 2012.



                                              Advisory, non-binding approval of  M   Y   For      For
                                              Capital One's 2011 named
                                              executive officer compensation.
                                              Approval and adoption of Capital   M   Y   For      For
                                              One's amended and restated
                                              associate stock purchase plan.
ConocoPhillips      COP  20825C104 05/09/2012 Election of Directors              M   Y   For      For
                                              Richard L. Armitage                    Y   For      For
                                              Richard H. Auchinleck                  Y   For      For
                                              James E. Copeland, Jr.                 Y   For      For
                                              Kenneth M. Duberstein                  Y   For      For
                                              Ruth R. Harkin                         Y   For      For
                                              Ryan M. Lance                          Y   For      For
                                              Mohd H. Marican                        Y   For      For
                                              Harold W. McGraw III                   Y   For      For
                                              James J. Mulva                         Y   For      For
                                              Robert A. Niblock                      Y   For      For
                                              Harald J. Norvik                       Y   For      For
                                              William K. Reilly                      Y   For      For
                                              Victoria J. Tschinkel                  Y   For      For
                                              Kathryn C. Turner                      Y   For      For
                                              William E. Wade, Jr.                   Y   For      For
                                              Proposal to ratify appointment of  M   Y   For      For
                                              Ernst & Young LLP as
                                              ConocoPhillips' independent
                                              registered public accounting firm
                                              for 2012.
                                              Advisory approval of executive     M   Y   For      For
                                              compensation.
                                              Company environmental policy       S   Y   Against  For
                                              (Louisiana Wetlands)
                                              Accident risk mitigation           S   Y   Against  For
                                              Report on grassroots lobbying      S   Y   Against  For
                                              expenditures
                                              Greenhouse gas reduction targets   S   Y   Against  For
                                              Gender expression non-             S   Y   Against  For
                                              discrimination
NII Holdings, Inc.  NIHD 62913F201 05/09/2012 Election of Directors              M
                                              Kevin L. Beebe                         Y   For      For
                                              Carolyn F. Katz                        Y   For      For



                                             An advisory vote on the                M   Y   For  For
                                             compensation of the company's
                                             named executive officers.
                                             Approval of the 2012 incentive         M   Y   For  For
                                             compensation plan.
                                             Ratification of                        M   Y   For  For
                                             PricewaterhouseCoopers LLP as
                                             our independent registered public
                                             accounting firm for fiscal year
                                             2012.
Ford Motor Company  F   345370860 05/10/2012 Election of Directors                  M
                                             Stephen G. Butler                          Y   For  For
                                             Kimberly A. Casiano                        Y   For  For
                                             Anthony F. Earley, Jr.                     Y   For  For
                                             Edsel B. Ford II                           Y   For  For
                                             William Clay Ford, Jr.                     Y   For  For
                                             Richard A. Gephardt                        Y   For  For
                                             James H. Hance, Jr.                        Y   For  For
                                             William W. Helman IV                       Y   For  For
                                             Irvine O. Hockaday, Jr.                    Y   For  For
                                             Jon M. Huntsman, Jr.                       Y   For  For
                                             Richard A. Manoogian                       Y   For  For
                                             Ellen R. Marram                            Y   For  For
                                             Alan Mulally                               Y   For  For
                                             Homer A. Neal                              Y   For  For
                                             Gerald L. Shaheen                          Y   For  For
                                             John L. Thornton                           Y   For  For
                                             Ratification of selection of           M   Y   For  For
                                             independent registered public
                                             accounting firm.
                                             Say on Pay-An advisory vote to         M   Y   For  For
                                             approve the compensation of the
                                             named executives.
                                             Relating to cumulative voting for      S   Y   For  Against
                                             the election of directors.
                                             Relating to consideration of a         S   Y   For  Against
                                             recapitalization plan to provide that
                                             all of the company's outstanding
                                             stock have one vote per share.
                                             Relating to allowing holders of        S   Y   For  Against
                                             10% of outstanding common stock
                                             to call special meetings of
                                             shareholders.



Gap Inc.             GPS 364760108 05/15/2012 Election of Directors               M
                                              Adrian D. P. Bellamy                    Y   For      For
                                              Domenico De Sole                        Y   For      For
                                              Robert J. Fisher                        Y   For      For
                                              William S. Fisher                       Y   For      For
                                              Isabella D. Goren                       Y   For      For
                                              Bob L. Martin                           Y   For      For
                                              Jorge P. Montoya                        Y   For      For
                                              Glenn K. Murphy                         Y   For      For
                                              Mayo A. Shattuck III                    Y   For      For
                                              Katherine Tsang                         Y   For      For
                                              Ratification of the selection of    M   Y   For      For
                                              Deloitte & Touche LLP as the
                                              registered public accounting firm
                                              for the fiscal year ending Feb 2,
                                              2013.
                                              Advisory vote to approve the        M   Y   For      For
                                              overall compensation of the
                                              company's named executive
                                              officers.
                                              Shareholder proposal regarding      S   Y   Against  For
                                              ending trade partnerships with Sri
                                              Lanka.
The Home Depot, Inc  HD  437076102 05/17/2012 Election of Directors               M
                                              F. Duane Ackerman                       Y   For      For
                                              Francis S. Blake                        Y   For      For
                                              Ari Bousbib                             Y   For      For
                                              Gregory D. Brenneman                    Y   For      For
                                              J. Frank Brown                          Y   For      For
                                              Albert P. Carey                         Y   For      For
                                              Armando Codina                          Y   For      For
                                              Bonnie G. Hill                          Y   For      For
                                              Karen L. Katen                          Y   For      For
                                              Ronald L. Sargent                       Y   For      For
                                              Proposal to ratify the appointment  M   Y   For      For
                                              of KPMG LLP
                                              Advisory vote to approve executive  M   Y   For      For
                                              compensation.
                                              Approval of an amendment to the     M   Y   For      For
                                              company's employee stock
                                              purchase plan to increase the
                                              number of reserved shares.



                                                                  Shareholder proposal regarding      S   Y   Against  For
                                                                  advisory vote on political
                                                                  contributions.
                                                                  Shareholder proposal regarding      S   Y   Against  For
                                                                  employment diversity report.
                                                                  Shareholder proposal regarding      S   Y   Against  For
                                                                  removal of procedural safeguards
                                                                  from shareholder written consent
                                                                  right.
                                                                  Shareholder proposal regarding      S   Y   For      Against
                                                                  special shareholder meetings.
                                                                  Shareholder proposal regarding      S   Y   Against  For
                                                                  charitable contributions.
                                                                  Shareholder proposal regarding      S   Y   Against  For
                                                                  stormwater management policy.
The Hartford Financial Svcs Group, Inc.  HIG 416515104 05/16/2012 Election of Directors               M
                                                                  Robert B. Allardice, III                Y   For      For
                                                                  Trevor Fetter                           Y   For      For
                                                                  Paul G. Kirk, Jr.                       Y   For      For
                                                                  Liam E. McGee                           Y   For      For
                                                                  Kathryn A. Mikells                      Y   For      For
                                                                  Michael G. Morris                       Y   For      For
                                                                  Thomas A. Renyi                         Y   For      For
                                                                  Charles B. Strauss                      Y   For      For
                                                                  H. Patrick Swygert                      Y   For      For
                                                                  Ratification of the appointment of  M   Y   For      For
                                                                  Deloitte & Touche LLP as the
                                                                  independent registered public
                                                                  accounting firm of the company for
                                                                  fiscal year ending December 31,
                                                                  2012.
                                                                  Management proposal to approve,     M   Y   For      For
                                                                  on a non-binding advisory basis,
                                                                  the compensation of the company's
                                                                  named executive officers as
                                                                  disclosed in the company's proxy
                                                                  statement.



Intel Corp        INTC 458140100 05/17/2012 Election of Directors
                                            Charlene Barshefsky                        Y   For      For
                                            Andy D. Bryant                             Y   For      For
                                            Susan L. Decker                            Y   For      For
                                            John J. Donahoe                            Y   For      For
                                            Reed E. Hundt                              Y   For      For
                                            Paul S. Otellini                           Y   For      For
                                            James D. Plummer                           Y   For      For
                                            David S. Pottruck                          Y   For      For
                                            Frank D. Yeary                             Y   For      For
                                            David B. Yoffie                            Y   For      For
                                            Ratification of selection of Ernst &   M   Y   For      For
                                            Yound LLP as our independent
                                            registered public accounting firm
                                            for the current year.
                                            Advisory vote to approve executive     M   Y   For      For
                                            compensation.
                                            Stockholder proposal: Whether to       S   Y   Against  For
                                            hold an advisory vote on political
                                            contributions.
Transocean, Inc.  RIG  H8817H100 05/18/2012 Approval of the 2011 annual report,    M   Y   For      For
                                            including the consolidated financial
                                            statements of Transocean Ltd. for
                                            fiscal year 2011 and the statutory
                                            financial statements for Transocean
                                            Ltd. for fiscal year 2011.
                                            Appropriation of available earnings    M   Y   For      For
                                            for fiscal year 2011.
                                            Election of Class I Director for 3 yr  M
                                            term:
                                            Glyn Barker                                Y   For      For
                                            Vanessa C. L. Chang                        Y   For      For
                                            Chad Deaton                                Y   For      For
                                            Re-election of Class I Director for    M
                                            3 yr term:
                                            Edward R. Muller                           Y   For      For
                                            Tan Ek Kia                                 Y   For      For
                                            Appointment of Ernst & Young           M   Y   For      For
                                            LLP as the company's independent
                                            registered public accounting firm
                                            for fiscal year 2012 and reelection
                                            of Ernst & Young Ltd., Zurich, as
                                            the company's auditor for a further
                                            one year term.



                                                        Advisory vote on executive          M   Y   For      For
                                                        compensation.
The Goldman Sachs Group, Inc.  GS  38141G104 05/24/2012 Election of Directors:              M
                                                        Lloyd C. Blankfein                      Y   For      For
                                                        M. Michele Burns                        Y   For      For
                                                        Gary D. Cohn                            Y   For      For
                                                        Claes Dahlback                          Y   For      For
                                                        Stephen Friedman                        Y   For      For
                                                        William W. George                       Y   For      For
                                                        James A. Johnson                        Y   For      For
                                                        Lakshmi N. Mittal                       Y   For      For
                                                        James J. Schiro                         Y   For      For
                                                        Debora L. Spar                          Y   For      For
                                                        Advisory vote to approve executive  M   Y   For      For
                                                        compensation (Say on Pay)
                                                        Ratification of                     M   Y   For      For
                                                        PricewaterhouseCoopers LLP as
                                                        our independent registered public
                                                        accounting firm for 2012.
                                                        Shareholder proposal regarding      S   Y   Against  For
                                                        cumulative voting.
                                                        Shareholder proposal regarding      S   Y   Against  For
                                                        executive compensation and long
                                                        term performance.
                                                        Shareholder proposal regarding      S   Y   Against  For
                                                        report on lobbying expenditures.
Chevron Corporation            CVX 166764100 05/30/2012 Election of Directors:              M
                                                        L. F. Deily                             Y   For      For
                                                        R. E. Denham                            Y   For      For
                                                        C. Hagel                                Y   For      For
                                                        E. Hernandez                            Y   For      For
                                                        G. L. Kirkland                          Y   For      For
                                                        C. W. Moorman                           Y   For      For
                                                        K. W. Sharer                            Y   For      For
                                                        J. G. Stumpf                            Y   For      For



                                                  R. D. Sugar                             Y   For      For
                                                  C. Ware                                 Y   For      For
                                                  J. S. Watson                            Y   For      For
                                                  Ratification of appointment of      M   Y   For      For
                                                  independent registered public
                                                  accounting firm.
                                                  Advisory vote to approve named      M   Y   For      For
                                                  executive officer compensation.
                                                  Exclusive forum provisions          S   Y   Against  For
                                                  Independent chairman                S   Y   For      Against
                                                  Lobbying disclosure                 S   Y   Against  For
                                                  Country selection guidelines        S   Y   Against  For
                                                  Hydraulic fracturing                S   Y   Against  For
                                                  Accident risk oversight             S   Y   Against  For
                                                  Special meetings                    S   Y   Against  For
                                                  Independent director with           S   Y   Against  For
                                                  environmental expertise.
Exxon Mobil Corporation  XOM 30231G102 05/30/2012 Election of Directors:              M
                                                  M. J. Boskin                            Y   For      For
                                                  P. Brabeck-Letmathe                     Y   For      For
                                                  L. R. Faulkner                          Y   For      For
                                                  J. S. Fishman                           Y   For      For
                                                  H. H. Fore                              Y   For      For
                                                  K. C. Frazier                           Y   For      For
                                                  W. W. George                            Y   For      For
                                                  S. J. Palmisano                         Y   For      For
                                                  S. S. Reinemund                         Y   For      For
                                                  R. W. Tillerson                         Y   For      For
                                                  E. E. Whitacre, Jr.                     Y   For      For
                                                  Ratification of independent         M   Y   For      For
                                                  auditors
                                                  Advisory vote to approve executive  M   Y   For      For
                                                  compensation.
                                                  Independent chairman                S   Y   For      Against
                                                  Majority vote for directors         S   Y   Against  For
                                                  Report on political contributions   S   Y   Against  For
                                                  Amendment of EEO policy             S   Y   Against  For



                                                    Report on natural gas production    S   Y   Against  For
                                                    Greenhouse gas emissions goals      S   Y   Against  For
JP Morgan Chase & Co       JPM 46625H100 05/15/2012 Election of Directors:              M
                                                    James A. Bell                           Y   For      For
                                                    Crandall C. Bowles                      Y   For      For
                                                    Stephen B. Burke                        Y   For      For
                                                    David M. Cote                           Y   For      For
                                                    James S. Crown                          Y   For      For
                                                    James Dimon                             Y   For      For
                                                    Timothy P. Flynn                        Y   For      For
                                                    Ellen V. Futter                         Y   For      For
                                                    Laban P. Jackson, Jr.                   Y   For      For
                                                    Lee R. Raymond                          Y   For      For
                                                    William C. Weldon                       Y   For      For
                                                    Appointment of independent          M   Y   For      For
                                                    registered public accounting firm.
                                                    Advisory resolution to approve      M   Y   For      For
                                                    executive compensation.
                                                    Political non-partisanship          S   Y   Against  For
                                                    Independent director as chairman    S   Y   For      Against
                                                    Loan servicing                      S   Y   Against  For
                                                    Corporate political contributions   S   Y   Against  For
                                                    report
                                                    Genocide-free investing             S   Y   Against  For
                                                    Shareholder action by written       S   Y   Against  For
                                                    consent
                                                    Stock retention                     S   Y   For      Against
MGM Resorts International  MGM 552953101 06/12/2012 Election of Directors:              M
                                                    Robert H. Baldwin                       Y   For      For
                                                    William A. Bible                        Y   For      For
                                                    Burton M. Cohen                         Y   For      For
                                                    Willie D. Davis                         Y   For      For
                                                    Alexis M. Herman                        Y   For      For
                                                    Roland Hernandez                        Y   For      For
                                                    Anthony Mandekic                        Y   For      For
                                                    Rose McKinney-James                     Y   For      For



                                                 James J. Murren                            Y   For      For
                                                 Daniel J. Taylor                           Y   For      For
                                                 To ratify the selection of Deloitte &  M   Y   For      For
                                                 Touche LLP as the independent
                                                 registered public accounting firm
                                                 for the year ending December 31,
                                                 2012.
                                                 To approve, on an advisory basis,      M   Y   For      For
                                                 the compensation of the
                                                 Company's named executive
                                                 officers.
Chesapeake Energy Corp  CHK 165167107 06/08/2012 Election of Directors:                 M
                                                 Richard K Davidson                         Y   For      For
                                                 V Burns Hargis                             Y   For      For
                                                 To approve an amendment to our         M   Y   For      For
                                                 bylaws to implement majority
                                                 voting in director elections.
                                                 An advisory vote to approve our        M   Y   For      For
                                                 named executive officer
                                                 compensation.
                                                 To approve an amendment to our         M   Y   For      For
                                                 long term incentive plan.
                                                 To approve the annual incentive        M   Y   For      For
                                                 plan
                                                 To ratify the appointment of           M   Y   For      For
                                                 Pricewaterhouse Coopers LLP as
                                                 our independent registered public
                                                 accounting firm for the fiscal year
                                                 ended December 31, 2012.
                                                 Shareholder proposal relating to re-   S   Y   Against  For
                                                 incorporation in Delaware.
                                                 Shareholder proposal relating to       S   Y   Against  For
                                                 political lobbying expenditures.
                                                 Shareholder proposal relating to the   S   Y   Against  For
                                                 supermajority voting standard.
                                                 Shareholder proposal relating to       S   Y   Against  For
                                                 proxy access.



Best Buy Co., Inc.  BBY            06/21/2012 Election of Directors:               M
                                              Lisa M. Caputo                           Y   For  For
                                              Kathy J. Higgins Victor
                                              Gerard R. Vittecoq
                                              To ratify the appointment of         M   Y   For  For
                                              Deloitte & Touche LLP as our
                                              independent registered public
                                              accounting firm for the fiscal year
                                              ending February 2, 2013.
                                              To conduct an advisory vote to       M   Y   For  For
                                              approve our named executive
                                              officer compensation.
                                              To approve an increase in the        M   Y   For  For
                                              available number of shares under
                                              the Best Buy Co., Inc. 2008
                                              employee stock purchase plan.
                                              To vote on a shareholder proposal    S   Y   For  For
                                              recommending declassification of
                                              our board of directors, if properly
                                              presented at the meeting.

Insert additional rows as needed.



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       07/01/11 TO 09/30/11

                                                                                                    VOTE:
                                                                                               ----------------
                                                                                                                  FUND CAST
                                                                                                         FOR,   ITS VOTE FOR
                                      SHAREHOLDER                          MATTER PROPOSED BY: YES (Y) AGAINST, MANAGEMENT OR
                                        MEETING     DESCRIPTION OF THE      MANAGEMENT (M) OR   OR NO     OR       AGAINST
TICKER   CUSIP          NAME             DATE         MATTER VOTED ON       SHAREHOLDERS (S)     (N)   ABSTAIN   MANAGEMENT
------ --------- -------------------- ----------- ------------------------ ------------------- ------- -------- -------------
JWA    968223206 John Wiley & Sons     09/15/11   Directors                         M          Y        W/H 02     W/H 02
                                                  Ratify KPMG LLP                   M          Y         For        For
                                                   auditors
                                                  Advisory vote on                  M          Y         For        For
                                                   executive
                                                   compensation
                                                  Frequency of                      M          Y         1 Yr       For
                                                   advisory vote
                                                   executive
                                                   compensation
GPN    37940X102 Global Payments Inc   09/27/11   Directors                         M          Y         For        For
                                                  Adopt 2011 incentive              M          Y         For        For
                                                   plan
                                                  Advisory vote on                  M          Y         For        For
                                                   executive
                                                   compensation
                                                  Frequency of                      M          Y         1 Yr       For
                                                   advisory vote
                                                   executive
                                                   compensation
                                                  Ratify Deloitte &                 M          Y         For        For
                                                   Touche LLP
                                                   auditors
SKM    7844P108  SK Telecom Co Ltd     08/31/11   Approve spin-off plan             M          Y         For        For
                                                   in item 1 of co
                                                   agenda
                                                  Appointment of                    M          Y         For        For
                                                   director in item 2
                                                   co agenda
TEVA   881624209 Teva Pharmaceutical   09/19/11   Declare & distribute              M          Y         For        For
                   Industries                      cash dividend for
                                                   2010
                                                  Director - Chaim                  M          Y         For        For
                                                   Hurvitz
                                                  Director - Ory Slonim             M          Y         For        For
                                                  Director - Dan                    M          Y         For        For
                                                   Suesskind
                                                  Director Statutory                M          Y         For        For
                                                   Indep- Josep
                                                   (Yossi) Nitani
                                                  Director Statutory                M          Y         For        For
                                                   Indep- Dafna
                                                   Schwartz
                                                  Ratify                            M          Y         For        For
                                                   PriceWaterhouseCoopers
                                                   auditors

                                       1



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       10/01/11 TO 12/31/11



                                                                                                                      FUND CAST
                                                                                                      VOTE:          ITS VOTE FOR
                                                                         MATTER PROPOSED BY: -----------------------  MANAGEMENT
                              SHAREHOLDER       DESCRIPTION OF THE        MANAGEMENT (M) OR   YES (Y)  FOR, AGAINST,  OR AGAINST
TICKER   CUSIP      NAME      MEETING DATE       MATTER VOTED ON          SHAREHOLDERS (S)   OR NO (N)  OR ABSTAIN    MANAGEMENT
------ --------- ------------ ------------ ----------------------------- ------------------- --------- ------------- ------------
 ADM   39483102  Archer-        11/13/11   Director - G W Buckley                 M              Y          For          For
                  Daniel-
                  Midland
                  Co
                                           Director - M H Carter                  M              Y          For          For
                                           Director - T Crews                     M              Y          For          For
                                           Director - P Dufour                    M              Y          For          For
                                           Director - D E Felsinger               M              Y          For          For
                                           Director - A Maciel                    M              Y          For          For
                                           Director - P J Moore                   M              Y          For          For
                                           Director - T F O'Neill                 M              Y          For          For
                                           Director - K R Westbrook               M              Y          For          For
                                           Director - P A Woertz                  M              Y          For          For
                                           Ratify Ernst & Young LLP               M              Y          For          For
                                            auditors
                                           Advisory vote on executive             M              Y          For          For
                                            compensation
                                           Frequency of advisory vote             M              Y         1 yr          For
                                            on compensation
                                           Proposal regarding political           S              Y        Against        For
                                            contributions
                                           Proposal regarding report              S              Y        Against        For
                                            on political contributions
                                           Proposal regarding                     S              Y        Against        For
                                            sustainable palm oil
 ADP   053015103 Automatic      11/08/11   Directors                              M              Y          For          For
                  Data
                  Processing
                  Inc
                                           Ratify Deloitte & Touche               M              Y          For          For
                                            LLP auditors
                                           Advisory vote on executive             M              Y          For          For
                                            compensation
                                           Frequency of advisory vote             M              Y         1 yr          For
                                            on compensation
 AVT   053807103 Avnet Inc      11/04/11   Directors                              M              Y          For          For
                                           Advisory vote on executive             M              Y          For          For
                                            compensation
                                           Frequency of advisory vote             M              Y         1 yr          For
                                            on compensation
                                           Amend Avnet employee                   M              Y          For          For
                                            stock purchase plan
                                           Ratify KPMG LLP auditors               M              Y          For          For
 BDX   75887109  Becton,        02/01/11   Directors                              M              Y          For          For
                  Dickinson
                  and
                  Company
                                           Ratify independent                     M              Y          For          For
                                            registered public
                                            accounting firm
                                           Advisory vote on executive             M              Y          For          For
                                            compensation
                                           Frequency of advisory vote             M              Y         1 yr          For
                                            on compensation
                                           Special Shareholder                    S              Y        Against        For
                                            meetings
                                           Cumulative voting                      S              Y        Against        For
 BOFI  05566U108 BOFI           10/20/11   Directors                              M              Y          For          For
                  Holding
                  Inc

                                       1



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       10/01/11 TO 12/31/11


                                                                                                      VOTE:
                                                                                                 ----------------
                                                                                                                    FUND CAST
                                                                                                           FOR,   ITS VOTE FOR
                           SHAREHOLDER                                       MATTER PROPOSED BY: YES (Y) AGAINST, MANAGEMENT OR
                             MEETING            DESCRIPTION OF THE            MANAGEMENT (M) OR   OR NO     OR       AGAINST
TICKER   CUSIP     NAME       DATE               MATTER VOTED ON              SHAREHOLDERS (S)     (N)   ABSTAIN   MANAGEMENT
------ --------- --------- ----------- ------------------------------------- ------------------- ------- -------- -------------
                                       Advisory vote on executive                     M          Y         For         For
                                        compensation
                                       Frequency of advisory vote on                  M          Y        1 yr       Against
                                        compensation
                                       Performance-based executive fed tax            M          Y         For         For
                                        deductions
                                       Ratify Crowe Horwath LLP auditors              M          Y         For         For
 CPB   134429109 Campbell   11/17/11   Directors                                      M          Y         For         For
                  Soup
                  Co
                                       Ratify independent registered public           M          Y         For         For
                                        accounting firm
                                       Advisory vote on executive                     M          Y         For         For
                                        compensation
                                       Frequency of advisory vote on                  M          Y        1 yr         For
                                        compensation
 CAH   14149Y108 Cardinal   11/02/11   Director - Colleen F Arnold                    M          Y         For         For
                  Health
                  Inc
                                       Director - George S Barrett                    M          Y         For         For
                                       Director - Glenn A Britt                       M          Y         For         For
                                       Director - Carrie S Cox                        M          Y         For         For
                                       Director - Clavin Darden                       M          Y         For         For
                                       Director - Bruce L Downey                      M          Y         For         For
                                       Director - John F Finn                         M          Y         For         For
                                       Director - Gregory B Kenny                     M          Y         For         For
                                       Director - David P King                        M          Y         For         For
                                       Director - Richard C Notebaert                 M          Y         For         For
                                       Director - David W Raisbeck                    M          Y         For         For
                                       Director - Jean G Spaulding MD                 M          Y         For         For
                                       Ratify Ernst & Young LLP auditors              M          Y         For         For
                                       Approve Cardianl Health 2011 long-             M          Y         For         For
                                        term incentive plan
                                       Advisory vote on executive                     M          Y         For         For
                                        compensation
                                       Frequency of advisory vote on                  M          Y        1 yr         For
                                        compensation
                                       Proposal Chairman to be independent            S          Y       Against       For
                                        director
 CSCO  17275R102 Cisco      12/07/11   Director - Carol A Bartz                       M          Y         For         For
                  Systems
                  Inc
                                       Director - M Michele Burns                     M          Y         For         For
                                       Director - Michael D Capellas                  M          Y         For         For
                                       Director - Larry R Carter                      M          Y         For         For
                                       Director - John T Chambers                     M          Y         For         For
                                       Director - Brian L Halla                       M          Y         For         For
                                       Director - Dr John L Hennessy                  M          Y         For         For

                                       2



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       10/01/11 TO 12/31/11


                                                                                                       VOTE:
                                                                                                  ----------------
                                                                                                                     FUND CAST
                                                                                                            FOR,   ITS VOTE FOR
                               SHAREHOLDER                                    MATTER PROPOSED BY: YES (Y) AGAINST, MANAGEMENT OR
                                 MEETING          DESCRIPTION OF THE           MANAGEMENT (M) OR   OR NO     OR       AGAINST
TICKER   CUSIP       NAME         DATE              MATTER VOTED ON            SHAREHOLDERS (S)     (N)   ABSTAIN   MANAGEMENT
------ --------- ------------- ----------- ---------------------------------- ------------------- ------- -------- -------------
                                           Director - Richard M Kovacevich             M          Y         For         For
                                           Director - Roderick C McGeary               M          Y         For         For
                                           Director - Arun Sarin                       M          Y         For         For
                                           Director - Steven M West                    M          Y         For         For
                                           Director - Jerry Yang                       M          Y         For         For
                                           Amend 2005 stock incentive plan             M          Y         For         For
                                           Advisory vote on executive                  M          Y         For         For
                                            compensation
                                           Frequency of advisory vote on               M          Y        1 yr         For
                                            compensation
                                           Ratify PriceWaterhouseCoopers               M          Y         For         For
                                            LLP auditors
                                           Stkhldr - Bd comm on                        S          Y       Against       For
                                            environmental sustainabilty
                                           Stkhldr - publish report internet           S          Y       Against       For
                                            fragmentation
                                           Stkhldr - req    % of stock for 2           S          Y       Against       For
                                            yrs after termination
 EMR   291011104 Emerson        02/01/11   Directors                                   M          Y         For         For
                  Electric                 Re-approve 2006 incebtive shares            M          Y         For         For
                  Co                        plan
                                           Approve 2011 stock option plan              M          Y         For         For
                                           Ratify KPMG LLP auditors                    M          Y         For         For
                                           Advisory vote on executive                  M          Y         For         For
                                            compensation
                                           Frequency of advisory vote on               M          Y        1 yr       Against
                                            compensation
                                           Issuance of sustainability report           S          Y       Against       For
 FDO   307000109 Family         01/20/11   Directors                                   M          Y         For         For
                  Dollar                   Approve perf-based awards 2006              M          Y         For         For
                  Stores Inc                incentive plan
                                           Ratify PriceWaterhouseCoopers               M          Y         For         For
                                            LLP auditors
 LLTC  535678106 Linear         11/02/11   Directors                                   M          Y         For         For
                  Techonology
                  Corp
                                           Advisory vote on executive                  M          Y         For         For
                                            compensation
                                           Frequency of advisory vote on               M          Y        3 yr         For
                                            compensation
                                           Ratify Ernst & Young LLP auditors           M          Y         For         For
 MSFT  594918104 Microsoft      11/15/11   Director - Steven A Ballmer                 M          Y         For         For
                  Corp                     Director - Dina Dublon                      M          Y         For         For
                                           Director - William H Gates III              M          Y         For         For
                                           Director - Raymond V Gilmartin              M          Y         For         For
                                           Director - Reed Hastings                    M          Y         For         For
                                           Director - Maria M Klawe                    M          Y         For         For

                                       3



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       10/01/11 TO 12/31/11


                                                                                                       VOTE:
                                                                                                  ----------------
                                                                                                                    FUND CAST
                                                                                                                   ITS VOTE FOR
                                                                                                            FOR,    MANAGEMENT
                                 SHAREHOLDER                                  MATTER PROPOSED BY: YES (Y) AGAINST,      OR
                                   MEETING         DESCRIPTION OF THE          MANAGEMENT (M) OR   OR NO     OR      AGAINST
TICKER   CUSIP        NAME          DATE             MATTER VOTED ON           SHAREHOLDERS (S)     (N)   ABSTAIN   MANAGEMENT
------ --------- --------------- ----------- -------------------------------- ------------------- ------- -------- ------------
                                             Director - David F Marquardt              M          Y         For        For
                                             Director - Charles H Noski                M          Y         For        For
                                             Director - Helmut Panke                   M          Y         For        For
                                             Advisory vote on executive                M          Y         For        For
                                              compensation
                                             Frequency of advisory vote on             M          Y        1 yr        For
                                              compensation
                                             Ratify Deloitte & Touche LLP              M          Y         For        For
                                              auditors
                                             Shareholder -  committee on               S          Y       Against      For
                                              environmental sustainabilty
 PPDI  717124101 Pharmaceutical   11/29/11   Approve agreement and merger              M          Y       Against    Against
                  Product Dev                 plan
                                             Approve Exec 'golden                      M          Y       Against    Against
                                              parachute' from merger
                                             Adjourn mtg if addl proxies               M          Y       Against    Against
                                              needed for merger approval
 PG    742718109 Proctor and      10/11/11   Director - Angela F Braly                 M          Y         For        For
                  Gamble
                  Company
                                             Director - Kenneth I Chenault             M          Y         For        For
                                             Director - Scott D Cook                   M          Y         For        For
                                             Director - Susan Desmond-                 M          Y         For        For
                                              Hellmann
                                             Director - Robert A McDonald              M          Y         For        For
                                             Director - W. James McNerney              M          Y         For        For
                                              Jr
                                             Director - Johnatham A Rodgers            M          Y         For        For
                                             Director - Margaret C Whitman             M          Y         For        For
                                             Director - Mary Agnes                     M          Y         For        For
                                              Wilderotter
                                             Director - Patrocoa A Woertz              M          Y         For        For
                                             Director - Ernesto Zedillo                M          Y         For        For
                                             Ratify independent registered             M          Y         For        For
                                              public accounting firm
                                             Advisory vote on executive                M          Y         For        For
                                              compensation
                                             Frequency of advisory vote on             M          Y        1 yr        For
                                              compensation
                                             Amend Articles of Incorporation           M          Y         For        For
                                             Cumulative voting                         S          Y       Against      For
                                             Animal testing                            S          Y       Against      For
                                             Electioneering contributions              S          Y         For      Against
 SSL   803866300 Sasol Limited    11/25/11   Director - J E Schrempp                   M          Y         For        For
                                             Director - C Beggs                        M          Y         For        For
                                             Director - M J N Njeke                    M          Y         For        For
                                             Director - V N Fakude                     M          Y         For        For

                                       4



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       10/01/11 TO 12/31/11


                                                                                        VOTE:
                                                                                   ----------------
                                                                                                      FUND CAST
                                                                                             FOR,   ITS VOTE FOR
                   SHAREHOLDER                                 MATTER PROPOSED BY: YES (Y) AGAINST, MANAGEMENT OR
                     MEETING         DESCRIPTION OF THE         MANAGEMENT (M) OR   OR NO     OR       AGAINST
TICKER CUSIP NAME     DATE            MATTER VOTED ON           SHAREHOLDERS (S)     (N)   ABSTAIN   MANAGEMENT
------ ----- ----  ----------- ------------------------------- ------------------- ------- -------- -------------
                               Director - T H Nyasulu                   M          Y         For         For
                               Director - K C Ramon                     M          Y         For         For
                               Director - H G Dijkgrsaaf                M          Y         For         For
                               Director - D E Constable                 M          Y         For         For
                               Ratify KPMG LLP auditors                 M          Y         For         For
                               Relect members audit                     M          Y         For         For
                                committee - C Beggs
                               Relect members audit                     M          Y         For         For
                                committee - M S V Gantsho
                               Relect members audit                     M          Y         For         For
                                committee - H G Dijkgrsaaf
                               Relect members audit                     M          Y         For         For
                                committee - M J N Njeke
                               Approve compensation non-                M          Y         For         For
                                executive directors
                               Advisory vote on executive               M          Y         For         For
                                compensation
                               Auth Bd to approve loans/                M          Y         For         For
                                finc'l help to subsidiaries
                               Auth Bd to approve loans/                M          Y         For         For
                                finc'l help to related corps
                               Auth Bd to approve loans/                M          Y         For         For
                                finc'l help to Sasol InzaloTr
                               Auth Bd to acquire company               M          Y         For         For
                                stock
                               Auth Bd to acquire co stock              M          Y         For         For
                                from director or officer
                               Amend increase of contract               M          Y         For         For
                                ceiling of declared div

                                       5



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       01/01/12 TO 03/31/12


                                                                                                     VOTE:
                                                                                                ----------------
                                                                               MATTER PROPOSED                    FUND CAST
                                                                                     BY:                  FOR,   ITS VOTE FOR
                                         SHAREHOLDER                            MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                           MEETING      DESCRIPTION OF THE            OR          OR       OR     OR AGAINST
TICKER    CUSIP           NAME              DATE         MATTER VOTED ON       SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ---------------------- ----------- ------------------------- ---------------- ------- -------- ------------
Y       017175100 Alleghany Corporation   02/06/12   Approve issue of stk             M            Y      For        For
                                                      Transatl & Shorline
                                                      Merger Sub
                                                     Adjourn mtg to solicit           M            Y      For        For
                                                      additional votes if
                                                      needed
AON     37389103  Aon Corporation         03/16/12   Adopt Plan of Merger             M            Y      For        For
                                                      and Reorg with Market
                                                      Mergeco
                                                     Approve implement                M            Y      For        For
                                                      reduct capital Aon UK
                                                     Approve compensation             M            Y      For        For
                                                      payable to execs
                                                     Adjourn special mtg              M            Y      For        For
BDX     075887109 Becton Dickinson and    01/31/12   Directors                        M            Y    Against      For
                   Company                                                                               b,e,k
                                                     Ratify independent public        M            Y      For        For
                                                      accountant
                                                     Advisory vote on                 M            Y      For        For
                                                      approval executive
                                                      compensation
                                                     Cumulative voting                M            Y      For      Against
COST    22160K105 Costco Wholesale        01/26/12   Directors                        M            Y      For        For
                   Corp
                                                     Ratify independent public        M            Y      For        For
                                                      accountant
                                                     Amendment of 5th stock           M            Y      For        For
                                                      incentive plan
                                                     Advisory vote on                 M            Y      For        For
                                                      approval executive
                                                      compensation
DIS     254687106 Walt Disney Company     03/13/12   Election of Directors            M            Y      For        For
                                                     Ratify appt. of                  M            Y      For        For
                                                      PricewaterhouseCoopers
                                                     Approve amendment to             M            Y      For        For
                                                      stock incentive plan
                                                     Approve executive                M            Y      For        For
                                                      compensation
EMR     291011104 Emerson Electric Co     02/07/12   Directors                        M            Y      For        For
                                                     Approve executive                M            Y      For        For
                                                      compensation
                                                     Approve 2011 stock               M            Y      For        For
                                                      option plan
                                                     Ratify KPMG LLP                  M            Y      For        For
                                                      auditors
                                                     Approve issuance                 S            Y    Against      For
                                                      sustainability report
                                                     Approve declassification         S            Y      For      Against
                                                      of board
FDO     307000109 Family Dollar Stores    01/19/12   Directors                        M            Y      For        For
                   Inc
                                                     Executive Compensation           M            Y      For        For
                                                     Frequency of executive           M            Y     1 yr        For
                                                      compensation advisory
                                                      votes
                                                     Ratify                           M            Y      For        For
                                                      PriceWaterHouseCoopers
                                                      LLP auditors
NVS     66987V109 Novartis AG             02/23/12   Approve annual report &          M            Y      For        For
                                                      financial statement
                                                      Y/E 2011
                                                     Discharge board from             M            Y      For        For
                                                      liability
                                                     Appropriate earnings and         M            Y      For        For
                                                      declare dividend
                                                     Reduction of share               M            Y      For        For
                                                      capital

                                       1



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       01/01/12 TO 03/31/12


                                                                                                      VOTE:
                                                                                                 ----------------
                                                                                MATTER PROPOSED                    FUND CAST
                                                                                      BY:                  FOR,   ITS VOTE FOR
                                          SHAREHOLDER                            MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                            MEETING      DESCRIPTION OF THE            OR          OR       OR     OR AGAINST
TICKER    CUSIP            NAME              DATE         MATTER VOTED ON       SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ----------------------- ----------- ------------------------- ---------------- ------- -------- ------------
                                                      Reelection or election to        M            Y      For        For
                                                       board
                                                      Appointment of auditor           M            Y      For        For
                                                      Additional proposals             M            Y      For        For
SKM     78440P108 SK Telecom Co Ltd        03/11/11   Approve financial                M            Y      For        For
                                                       statements
                                                      Approve amendments of            M            Y      For        For
                                                       articles
                                                      Election of inside               M            Y      For        For
                                                       directors
                                                      Election of audit                M            Y      For        For
                                                       committee member
                                                      Approve ceiling amount           M            Y      For        For
STI     867914103 Suntrust Banks Inc       04/24/12   Election of Directors            M            Y      For        For
                                                      Ratify appt. of Ernst &          M            Y      For        For
                                                       Young
                                                      Approve executive                M            Y      For        For
                                                       compensation
TEL     H84989104 TE Connectivity Ltd      03/07/12   Election of Directors            M            Y      For        For
                                                      Approve 2011 annual              M            Y      For        For
                                                       report, consol and stat
                                                       fin stmts
                                                      Release board & exec             M            Y      For        For
                                                       officers activities in
                                                       fiscal year
                                                      Elect Deloitte and               M            Y      For        For
                                                       Touche,
                                                       PricewaterhouseCoopers
                                                      Approve executive                M            Y      For        For
                                                       compensation
                                                      Increase number of               M            Y      For        For
                                                       shares for awards
                                                      Approve reduction of             M            Y      For        For
                                                       share capital
                                                      Approve authorization            M            Y      For        For
                                                       TEL share repurchase
                                                       prog
                                                      Approve eq. dividend             M            Y      For        For
                                                       payment
                                                      Approve allocation of            M            Y      For        For
                                                       free reserves
                                                      Approve adjournments             M            Y      For        For
                                                       or postponments ann
                                                       mtg
TXN     882508104 Texas Instruments        04/19/12   Election of Directors            M            Y      For        For
                                                      Approve executive                M            Y      For        For
                                                       compensation
                                                      Ratify appt. of Ernst &          M            Y      For        For
                                                       Young
TYC     H89128104 Tyco International Ltd   03/07/12   Election of Directors            M            Y      For        For
                                                      Discharge directors from         M            Y      For        For
                                                       liability
                                                      Elect, ratify DeLoitte as        M            Y      For        For
                                                       auditors and acctg
                                                       firm
                                                      Elect                            M            Y      For        For
                                                       PriceWaterhouseCoopers
                                                       special auditors
                                                      Approve allocation of            M            Y      For        For
                                                       FY11 results
                                                      Approve consolidation            M            Y      For        For
                                                       of reserves
                                                      Approve ordinary cash            M            Y      For        For
                                                       dividend

                                       2



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       01/01/12 TO 03/31/12


                                                                                                       VOTE:
                                                                                                  ----------------
                                                                                 MATTER PROPOSED                    FUND CAST
                                                                                       BY:                  FOR,   ITS VOTE FOR
                                         SHAREHOLDER                              MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                           MEETING       DESCRIPTION OF THE             OR          OR       OR     OR AGAINST
TICKER    CUSIP           NAME              DATE          MATTER VOTED ON        SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ---------------------- ----------- --------------------------- ---------------- ------- -------- ------------
                                                     Approve executive                  M            Y      For        For
                                                      compensation
                                                     Approve amendments of              M            Y      For        For
                                                      articles
USB     902973304 U S Bancorp             04/17/12   Election of Directors              M            Y      For        For
                                                     Ratify appt. of Ernst &            M            Y      For        For
                                                      Young
                                                     Approve executive                  M            Y      For        For
                                                      compensation
VAL     920355104 Valspar Corporation     02/16/12   Directors                          M            Y      For        For
                                                     Advisory vote executive            M            Y      For        For
                                                      compensation
                                                     Ratify appointment of              M            Y      For        For
                                                      public accounting firm
WAG     931422109 Walgreen Co.            01/11/12   Election of Directors              M            Y      For        For
                                                     Ratify appointment of              M            Y      For        For
                                                      DeLoitte & Touche
                                                     Approve cash-based                 M            Y      For        For
                                                      incentive plan
                                                     Approve named executive            M            Y      For        For
                                                      officer compensation
                                                     Frequency advisory vote on         M            Y     1 yr        For
                                                      executive comp
                                                     Executive equity retention         S            Y      For      Against
                                                      policy
WHR     963320106 Whirlpool Corporation   04/17/12   Election of Directors              M            Y      For        For
                                                     Approve executive                  M            Y      For        For
                                                      compensation
                                                     Ratify Ernst & Young as            M            Y      For        For
                                                      public accounting firm
                                                     Approve future benefits            S            Y    Against      For
                                                      payable on death of exec

                                       3



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                        VOTE:
                                                                                                   ----------------
                                                                                  MATTER PROPOSED                    FUND CAST
                                                                                        BY:                  FOR,   ITS VOTE FOR
                                         SHAREHOLDER                               MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                           MEETING       DESCRIPTION OF THE              OR          OR       OR     OR AGAINST
TICKER    CUSIP           NAME              DATE           MATTER VOTED ON        SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ---------------------- ----------- ---------------------------- ---------------- ------- -------- ------------
MMM     88579Y101 3M Company              05/08/12   Director - Linda G                  M            Y      For        For
                                                      Alvarado
                                                     Director - Vance D                  M            Y      For        For
                                                      Coffman
                                                     Director - Michael L Eskew          M            Y      For        For
                                                     Director - James Farrell            M            Y      For        For
                                                     Director - Herbert L Henkel         M            Y      For        For
                                                     Director - Edward M Liddy           M            Y      For        For
                                                     Director - Robert S                 M            Y      For        For
                                                      Morrison
                                                     Director - Aulana L Petters         M            Y      For        For
                                                     Director - Inge G Thulin            M            Y      For        For
                                                     Director - Robert J Ulrich          M            Y      For        For
                                                     Ratify Price Waterhouse             M            Y      For        For
                                                      Coopers LLP auditors
                                                     Advisory approval of                M            Y      For        For
                                                      executive compensation
                                                     Approve 2012 amended                M            Y      For        For
                                                      gen employee stk purch
                                                      plan
                                                     Approve amended 2008                M            Y      For        For
                                                      long-term incentive plan
                                                     Shareholder proposal on             S            Y      For      Against
                                                      lobbying
                                                     Shrhldr prop prohibit               S            Y      For      Against
                                                      political spending corp
                                                      treasury
                                                     Shareholder proposal                S            Y      For      Against
                                                      independent board
                                                      chairman
Y       017175100 Alleghany Corporation   04/27/12   Director - John G Foos              M            Y      For        For
                                                     Director - William K Lavin          M            Y      For        For
                                                     Director - Phillip M                M            Y      For        For
                                                      Martineau
                                                     Director - Raymond L M              M            Y      For        For
                                                      Wong
                                                     Approve 2012 L/T                    M            Y      For        For
                                                      incentive plan
                                                     Ratify Ernst & Young LLP            M            Y      For        For
                                                      auditors
                                                     Advisory vote on executive          M            Y      For        For
                                                      compensation
ANV     019344100 Allied Nevada Gold      05/03/12   Directors                           M            Y      For        For
                   Corp                              Non-binding vote 2011               M            Y      For        For
                                                      fiscal executive
                                                      compensation
                                                     Ratify Ehrhardt Keefe               M            Y      For        For
                                                      Steiner & Hottman
                                                      auditors
APC     032511107 Anadarko Petroleum      05/15/12   Director - Kevin P Chilton          M            Y      For        For
                   Corp                              Director - Luke R Corbett           M            Y      For        For
                                                     Director - H Paulett                M            Y      For        For
                                                      Eberhart
                                                     Director - Peter K Fluor            M            Y      For        For
                                                     Director - Richard L                M            Y      For        For
                                                      George
                                                     Director - Preston M Green          M            Y      For        For
                                                      III
                                                     Director - Charles W                M            Y      For        For
                                                      Goodyear

                                       1



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                     VOTE:
                                                                                                ----------------
                                                                               MATTER PROPOSED                    FUND CAST
                                                                                     BY:                  FOR,   ITS VOTE FOR
                                     SHAREHOLDER                                MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                       MEETING        DESCRIPTION OF THE              OR          OR       OR     OR AGAINST
TICKER    CUSIP         NAME            DATE           MATTER VOTED ON         SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ------------------ ----------- ----------------------------- ---------------- ------- -------- ------------
                                                 Director - John R Gordon             M            Y      For        For
                                                 Director - James T Hackett           M            Y      For        For
                                                 Director - Eric D Mullins            M            Y      For        For
                                                 Director - Raula Rosput              M            Y      For        For
                                                  Reynolds
                                                 Director - R A Walker                M            Y      For        For
                                                 Ratify KPMG LLP auditors             M            Y      For        For
                                                 Approve 2012 omnibus                 M            Y      For        For
                                                  incentive compensation
                                                  plan
                                                 Advisory vote on executive           M            Y      For        For
                                                  compensation
                                                 Stkhlr - policy of                   S            Y    Against      For
                                                  independent director
                                                  chairman
                                                 Stkhlr - policy gender               S            Y    Against      For
                                                  identity non-
                                                  discrimination
                                                 Stkhlr - policy accelerated          S            Y    Against      For
                                                  vesting equity awards
                                                 Stkhlr - report on political         S            Y    Against      For
                                                  contributions
AON     G0408V102 AON PLC             05/18/12   Director - Lester B Knight           M            Y      For        For
                                                 Director - Gregory C Case            M            Y      For        For
                                                 Director - Fulvio Conti              M            Y      For        For
                                                 Director - Cheryl A Francis          M            Y      For        For
                                                 Director - Edgar D Jannotta          M            Y      For        For
                                                 Director - J Michael Losh            M            Y      For        For
                                                 Director - Robert S                  M            Y      For        For
                                                  Morrison
                                                 Director - Richard B Myers           M            Y      For        For
                                                 Director - Richard C                 M            Y      For        For
                                                  Notebaert
                                                 Director - Gloria Santona            M            Y      For        For
                                                 Director - Carolyn Y Woo             M            Y      For        For
                                                 Ratify Ernst & Young                 M            Y      For        For
                                                  auditors
                                                 Advisory vote on executive           M            Y      For        For
                                                  compensation
ALV     5/8/2012  Autoliv Inc         05/08/12   Directors                            M            Y      For        For
                                                 Advisory vote on executive           M            Y      For        For
                                                  compensation
                                                 Approve 1997 stock                   M            Y      For        For
                                                  incentive plan
                                                 Ratify Ernst & Younf                 M            Y      For        For
                                                  auditors
BBBY    075896100 Bed Bath & Beyond   06/22/12   Director - Warren                    M            Y      For        For
                                                  Eisenberg
                                                 Director - Leonard                   M            Y      For        For
                                                  Feinstein
                                                 Director - Steven H                  M            Y      For        For
                                                  Tamares
                                                 Director - Dean S Adler              M            Y      For        For
                                                 Director - Stanley F                 M            Y      For        For
                                                  Barshay

                                       2



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                       VOTE:
                                                                                                  ----------------
                                                                                 MATTER PROPOSED                    FUND CAST
                                                                                       BY:                  FOR,   ITS VOTE FOR
                                        SHAREHOLDER                               MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                          MEETING       DESCRIPTION OF THE              OR          OR       OR     OR AGAINST
TICKER    CUSIP           NAME             DATE           MATTER VOTED ON        SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- --------------------- ----------- ---------------------------- ---------------- ------- -------- ------------
                                                    Director - Klaus Eppler             M            Y      For        For
                                                    Director - Patrick R Gaston         M            Y      For        For
                                                    Director - Jordan Heller            M            Y      For        For
                                                    Director - Victoria A               M            Y      For        For
                                                     Morrison
                                                    Ratify KPMG LLP auditors            M            Y      For        For
                                                    Non-binding vote 2011               M            Y      For        For
                                                     executive compensation
                                                    Approve 2012 incentive              M            Y      For        For
                                                     compensation plan
BMS     081437105 Bemis Company Inc      05/03/12   Directors                           M            Y      For        For
                                                    Ratify Price Waterhouse             M            Y      For        For
                                                     Coopers LLP auditors
                                                    Non-binding vote executive          M            Y      For        For
                                                     compensation
                                                    Eliminate classification of         M            Y      For      Against
                                                     board of directors
BRKB    084670702 Berkshire Hathaway     05/05/12   Directors                           M            Y      For        For
                   Inc
                                                    Shrhldr proposal re                 S            Y    Against      For
                                                     succession plannin
BMY     110122108 Bristol-Myers Squibb   05/01/12   Director - L Andreotti              M            Y      For        For
                   Company
                                                    Director - L B Campbell             M            Y      For        For
                                                    Director - J M Cornelius            M            Y      For        For
                                                    Director - L J Freeh                M            Y      For        For
                                                    Director - L H Glimcher             M            Y      For        For
                                                     MD
                                                    Director - M Grobstein              M            Y      For        For
                                                    Director - A J Lacy                 M            Y      For        For
                                                    Director - V L Sato PhD             M            Y      For        For
                                                    Director - E Sigal MD PhD           M            Y      For        For
                                                    Director - G L Storch               M            Y      For        For
                                                    Director - T D West Jr              M            Y      For        For
                                                    Director - R S Williams             M            Y      For        For
                                                     MD
                                                    Ratify appointment                  M            Y      For        For
                                                     independent auditor
                                                    Advisory vote executive             M            Y      For        For
                                                     compensation
                                                    Approve 2012 stock award            M            Y      For        For
                                                     & incentive plan
                                                    Cumulative voting                   S            Y      For      Against
                                                    Transaparency in animal             S            Y    Abstain    Abstain
                                                     research
                                                    Shareholder action by               S            Y    Against      For
                                                     written consent
CDI     125071100 CDI Corporation        05/03/12   Directors                           M            Y    W/H 4,8    W/H 4, 8
                                                    Advisory vote on executive          M            Y      For        For
                                                     compensation
                                                    Approve amended 2004                M            Y      For        For
                                                     omnibus stock plan

                                       3



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                        VOTE:
                                                                                                   ----------------
                                                                                  MATTER PROPOSED                    FUND CAST
                                                                                        BY:                  FOR,   ITS VOTE FOR
                                     SHAREHOLDER                                   MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                       MEETING         DESCRIPTION OF THE                OR          OR       OR     OR AGAINST
TICKER    CUSIP         NAME            DATE             MATTER VOTED ON          SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ------------------ ----------- -------------------------------- ---------------- ------- -------- ------------
                                                 Ratify KPMG LLP auditors                M            Y      For        For
KO      191216100 Coca-Cola Company   04/25/12   Director - Herbert A Allen              M            Y      For        For
                                                 Director - Ronald W Allen               M            Y      For        For
                                                 Director - Howard G Buffett             M            Y      For        For
                                                 Director - Richard M Daley              M            Y      For        For
                                                 Director - Barry Diller                 M            Y      For        For
                                                 Director - Evan G Greenberg             M            Y      For        For
                                                 Director - Alexis M Herman              M            Y      For        For
                                                 Director - Muhtar Kent                  M            Y      For        For
                                                 Director - Donald R Keough              M            Y      For        For
                                                 Director - Robert A Kotick              M            Y      For        For
                                                 Director - Maria Elena                  M            Y      For        For
                                                  Lagomasino
                                                 Director - Donald F McHenry             M            Y      For        For
                                                 Director - Sam Nunn                     M            Y      For        For
                                                 Director - James D Robinson III         M            Y      For        For
                                                 Director - Peter Ueberroth              M            Y      For        For
                                                 Director - Jacob Wallenberg             M            Y      For        For
                                                 Director - James B Williams             M            Y      For        For
                                                 Ratify Ernst & Young auditors           M            Y      For        For
                                                 Advisory vote executive                 M            Y      For        For
                                                  compensation
KO      191216100 Coca-Cola Company   05/21/12   Authorize common stock &                M            Y      For        For
                                                  approve 2/1 stock split
CL      194162103 Colgate-Palmolive   05/11/12   Director - Nikesh Arora                 M            Y      For        For
                                                 Director - John T Cahill                M            Y      For        For
                                                 Director - Ian Cook                     M            Y      For        For
                                                 Director - Helene D Gayle               M            Y      For        For
                                                 Director - Ellen M Hancock              M            Y      For        For
                                                 Director - Joseph Jimenez               M            Y      For        For
                                                 Director - Richard J Kogan              M            Y      For        For
                                                 Director - Delano E Lewis               M            Y      For        For
                                                 Director - J Pedro Reinhard             M            Y      For        For
                                                 Director - Stephen I Sadove             M            Y      For        For
                                                 Ratify Price Waterhouse                 M            Y      For        For
                                                  Coopers LLP auditors
                                                 Advisory vote on executive              M            Y      For        For
                                                  compensation
                                                 Proposal on independent board           S            Y      For      Against
                                                  chair

                                       4



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                        VOTE:
                                                                                                   ----------------
                                                                                  MATTER PROPOSED                    FUND CAST
                                                                                        BY:                  FOR,   ITS VOTE FOR
                                        SHAREHOLDER                                MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                          MEETING        DESCRIPTION OF THE              OR          OR       OR     OR AGAINST
TICKER    CUSIP           NAME             DATE           MATTER VOTED ON         SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- --------------------- ----------- ----------------------------- ---------------- ------- -------- ------------
CLNY    19624R106 Colony Financial Inc   05/02/12   Directors                            M            Y      For        For
                                                    Advisory vote on executive           M            Y      For        For
                                                     compensation
                                                    Ratify Ernst & Young LLP             M            Y      For        For
                                                     auditors
COP     20825C104 Conoco Phillips        05/09/12   Director - Richard L                 M            Y      For        For
                                                     Armitage
                                                    Director - Richard H                 M            Y      For        For
                                                     Auchinleck
                                                    Director - James F Copeland          M            Y      For        For
                                                     Jr
                                                    Director - Kenneth M                 M            Y      For        For
                                                     Duberstein
                                                    Director - Ruth R Harkin             M            Y      For        For
                                                    Director - Ryan M Lance              M            Y      For        For
                                                    Director - Mohd H Marican            M            Y      For        For
                                                    Director - Harold W                  M            Y      For        For
                                                     McGraw III
                                                    Director - James J Mulva             M            Y      For        For
                                                    Director - Robert A Niblock          M            Y      For        For
                                                    Director - Haroald J Norvik          M            Y      For        For
                                                    Director - William K Reilly          M            Y      For        For
                                                    Director - Victoria J                M            Y      For        For
                                                     Tschinkel
                                                    Director - Kathryn C Turner          M            Y      For        For
                                                    Director - William E Wade Jr         M            Y      For        For
                                                    Ratify Ernst & Young                 M            Y      For        For
                                                     auditors
                                                    Advisory vote executive              M            Y      For        For
                                                     compensation
                                                    Company environmental                S            Y    Against      For
                                                     policy Louisiana wetlands
                                                    Accident risk mitigation             S            Y    Against      For
                                                    Report on grassroots                 S            Y    Against      For
                                                     lobbying expenditures
                                                    Greenhouse gas reduction             S            Y    Against      For
                                                     targets
                                                    Gender expression non-               S            Y    Against      For
                                                     discrimination
GLW     219350105 Corning Inc            04/26/12   Director - John Seely Brown          M            Y      For        For
                                                    Director - Stephanie A Burns         M            Y      For        For
                                                    Director - John A Canning Jr         M            Y      For        For
                                                    Director - Richard T Clark           M            Y      For        For
                                                    Director - James B Flaws             M            Y      For        For
                                                    Director - Gordon Gund               M            Y      For        For
                                                    Director - Kut M Landgraf            M            Y      For        For
                                                    Director - Deborah D                 M            Y      For        For
                                                     Rieman
                                                    Director - H Onno Ruding             M            Y      For        For

                                       5



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                       VOTE:
                                                                                                  ----------------
                                                                                 MATTER PROPOSED                    FUND CAST
                                                                                       BY:                  FOR,   ITS VOTE FOR
                                        SHAREHOLDER                               MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                          MEETING       DESCRIPTION OF THE              OR          OR       OR     OR AGAINST
TICKER    CUSIP           NAME             DATE           MATTER VOTED ON        SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- --------------------- ----------- ---------------------------- ---------------- ------- -------- ------------
                                                    Director - Mark S Wrighton          M            Y      For        For
                                                    Approve co executive                M            Y    Against    Against
                                                     compensation
                                                    Ratify Price Waterhouse             M            Y      For        For
                                                     Coopers LLP auditors
                                                    Approve 2012 long-term              M            Y    Abstain    Abstain
                                                     incentive plan
                                                    Approve/amend removal of            M            Y      For        For
                                                     supermajority vote
EGP     277276101 Eastgroup Properties   05/30/12   Directors                           M            Y      For        For
                                                    Ratify KPMG LLP auditors            M            Y      For        For
                                                    Advisory vote executive             M            Y      For        For
                                                     compensation
ETN     278058102 Eaton Corporation      04/25/12   Director - Alexander M              M            Y      For        For
                                                     Cutler
                                                    Director - Arthur E Johnson         M            Y      For        For
                                                    Director - Deborah L McCoy          M            Y      For        For
                                                    Approve 2012 Stock Plan             M            Y      For        For
                                                    Ratify Ernst & Young                M            Y      For        For
                                                     auditors
                                                    Advisory vote executive             M            Y      For        For
                                                     compensation
EFX     294429105 Equifax Inc            05/03/12   Director - James E Copeland         M            Y      For        For
                                                     Jr
                                                    Director - Robert D Daleo           M            Y      For        For
                                                    Director - Walter W Driver          M            Y      For        For
                                                     Jr
                                                    Director - Mark L Felder            M            Y      For        For
                                                    Director - L Phillip Humann         M            Y      For        For
                                                    Director - Siri S Marshall          M            Y      For        For
                                                    Director - John A McKinley          M            Y      For        For
                                                    Director - Richard F Smith          M            Y      For        For
                                                    Director - Mark B Templeton         M            Y      For        For
                                                    Ratify Ernst & Young                M            Y      For        For
                                                     auditors
                                                    Advisory vote executive             M            Y      For        For
                                                     compensation
XOM     30231G102 Exxon Mobile           05/30/12   Directors                           M            Y      For        For
                   Corporation                      Ratify independent auditors         M            Y      For        For
                                                    Advisory vote executive             M            Y      For        For
                                                     compensation
                                                    Independent Chairman                S            Y    Against      For
                                                    Majority vote for Directors         S            Y    Against      For
                                                    Report on political                 S            Y    Against      For
                                                     contributions
                                                    Amend EEO policy                    S            Y    Against      For
                                                    Report on natural gas               S            Y    Against      For
                                                     production
                                                    Greenhouse gas emission             S            Y    Against      For
                                                     goals

                                       6



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                        VOTE:
                                                                                                   ----------------
                                                                                  MATTER PROPOSED                    FUND CAST
                                                                                        BY:                  FOR,   ITS VOTE FOR
                                          SHAREHOLDER                              MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                            MEETING       DESCRIPTION OF THE             OR          OR       OR     OR AGAINST
TICKER    CUSIP            NAME              DATE          MATTER VOTED ON        SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ----------------------- ----------- --------------------------- ---------------- ------- -------- ------------
FNFG    33582V108 First Niagra Financial   04/25/12   Directors                          M            Y    W/H all    W/H all
                   Group Inc                          Advisory vote executive            M            Y      For        For
                                                       compensation
                                                      Approve 2012 equity                M            Y    Against    Against
                                                       incentive plan
                                                      Approve executive                  M            Y    Against    Against
                                                       incentive plan
                                                      Ratify KPMG LLP                    M            Y      For        For
                                                       auditors
GE      369604103 General Electric Co      04/25/12   Director - W Geoffrey              M            Y      For        For
                                                       Beattie
                                                      Director - James I Cash Jr         M            Y      For        For
                                                      Director - Ann M Fudge             M            Y      For        For
                                                      Director - Susan Hockfield         M            Y      For        For
                                                      Director - Jeffrey R               M            Y      For        For
                                                       Immelt
                                                      Director - Andrea Jung             M            Y      For        For
                                                      Director - Alan G (A G)            M            Y      For        For
                                                       Lafley
                                                      Director - Robert W Lane           M            Y      For        For
                                                      Director - Ralph S Larsen          M            Y      For        For
                                                      Director - Rochelle B              M            Y      For        For
                                                       Lazarus
                                                      Director - James J Mulva           M            Y      For        For
                                                      Director - Sam Nunn                M            Y      For        For
                                                      Director - Roger S Penske          M            Y      For        For
                                                      Director - Robert J                M            Y      For        For
                                                       Swieringa
                                                      Director - James S Tisch           M            Y      For        For
                                                      Director - Douglas A               M            Y      For        For
                                                       Warner III
                                                      Ratify KPMG LLP                    M            Y      For        For
                                                       auditors
                                                      Advisory resolution                M            Y      For        For
                                                       executive compensation
                                                      Amend 2007 L/T incentive           M            Y      For        For
                                                       plan increase no shares
                                                      Approve material terms Sr          M            Y      For        For
                                                       officer performance
                                                       goals
                                                      Cumulative voting                  S            Y    Against      For
                                                      Nuclear activities                 S            Y    Against      For
                                                      Independent board                  S            Y    Against      For
                                                       chairman
                                                      Shareholder action by              S            Y    Against      For
                                                       written consent
GPC     372460105 Genuine Parts Company    04/23/12   Directors                          M            Y      For        For
                                                      Advisory vote on                   M            Y      For        For
                                                       executive compensation
                                                      Ratify Ernst & Young               M            Y      For        For
                                                       LLP auditors
GSK     37733W105 GlaxoSmithKline PLC      05/05/11   Receive & adopt directors          M            Y      For        For
                                                       report & financial stmts
                                                      Approve remuneration               M            Y      For        For
                                                       report

                                       7



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                      VOTE:
                                                                                                 ----------------
                                                                                MATTER PROPOSED                    FUND CAST
                                                                                      BY:                  FOR,   ITS VOTE FOR
                              SHAREHOLDER                                        MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                MEETING            DESCRIPTION OF THE                  OR          OR       OR     OR AGAINST
TICKER    CUSIP      NAME        DATE               MATTER VOTED ON             SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ----------- ----------- ------------------------------------- ---------------- ------- -------- ------------
                                          Director - Sir Christopher Gent              M            Y      For        For
                                          Director - Andrew Witty                      M            Y      For        For
                                          Director - Sir Roy Anderson                  M            Y      For        For
                                          Director - Dr Stephanie Burns                M            Y      For        For
                                          Director - Stacey Cartwright                 M            Y      For        For
                                          Director - Larry Culp                        M            Y      For        For
                                          Director - Sir Crispin Davis                 M            Y      For        For
                                          Director - Simon Dingemans                   M            Y      For        For
                                          Director - Judy Lewent                       M            Y    Against    Against
                                          Director - Sir Deryck Maughan                M            Y    Against    Against
                                          Director - Dr Daniel Podolsky                M            Y      For        For
                                          Director - Dr Moncef Slaoui                  M            Y      For        For
                                          Director - Tom de Swaan                      M            Y      For        For
                                          Director - Sir Robert Wilson                 M            Y      For        For
                                          Re-appointment of auditors                   M            Y      For        For
                                          Remuneration of auditors                     M            Y      For        For
                                          Authorize co to make political               M            Y    Against    Against
                                           donations & expenses
                                          Authority to allot shares                    M            Y      For        For
                                          Disapplication of pre-emption rights         M            Y    Against    Against
                                          Company to purchase it own shares            M            Y      For        For
                                          Exemption fr stmt of Sr statutory            M            Y    Abstain    Abstain
                                           auditors name
                                          Reduced notice of gen mtg other than         M            Y      For        For
                                           AGM
                                          Renew the GSK ShareSave plan                 M            Y      For        For
                                          Renew the GSK ShareRenewal plan              M            Y      For        For
GOOG    38259P508 Google Inc   06/21/12   Directors                                    M            Y      For        For
                                          Ratify Ernst & Young LLP auditors            M            Y      For        For
                                          Establish Class C capital stock              M            Y      For        For
                                          Increase no shares Class A stock             M            Y      For        For
                                          Eqal treament of Class A & Class B           M            Y      For        For
                                           shares
                                          Approve 2012 stock plan                      M            Y      For        For
                                          2012 Motorola Mob incen comp pl for          M            Y      For        For
                                           empl & consult
                                          Advisory vote on political                   S            Y    Against      For
                                           contributions
                                          Mandatory arbitration certain                S            Y    Against      For
                                           shareholder claims
                                          Equal shareholder voting                     S            Y      For      Against

                                       8



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                         VOTE:
                                                                                                    ----------------
                                                                                   MATTER PROPOSED                    FUND CAST
                                                                                         BY:                  FOR,   ITS VOTE FOR
                                          SHAREHOLDER                               MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                            MEETING       DESCRIPTION OF THE              OR          OR       OR     OR AGAINST
TICKER    CUSIP            NAME              DATE           MATTER VOTED ON        SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ----------------------- ----------- ---------------------------- ---------------- ------- -------- ------------
GGG     384109104 Graco Inc                04/20/12   Directors                           M            Y      For        For
                                                      Ratify Deloitte & Touche            M            Y      For        For
                                                       LLP auditiors
                                                      Increase shares for                 M            Y      For        For
                                                       employee stock purchase
                                                       plan
                                                      Incentive bonus plan                M            Y      For        For
                                                      Adopt majority voting               S            Y      For      Against
ITW     452308109 Illinois Tool Works      05/04/12   Director - Daniel J Brutto          M            Y      For        For
                   Inc                                Director - Susan Crown              M            Y      For        For
                                                      Director - Don H Davis Jr           M            Y      For        For
                                                      Director - James W Griffith         M            Y      For        For
                                                      Director - Robert C                 M            Y      For        For
                                                       McCormack
                                                      Director - Robert S                 M            Y      For        For
                                                       Morrison
                                                      Director - James A Skinner          M            Y      For        For
                                                      Director - David B Smith Jr         M            Y      For        For
                                                      Director - David B Speer            M            Y      For        For
                                                      Director - Pamela B Strobel         M            Y      For        For
                                                      Director - Kevin M Warren           M            Y      For        For
                                                      Director - Anre D Williams          M            Y      For        For
                                                      Ratify Deloitte & Touche            M            Y      For        For
                                                       LLP auditiors
                                                      Advisory vote on executive          M            Y      For        For
                                                       compensation
INTC    458140100 Intel Corp               05/17/12   Director - Charlene                 M            Y      For        For
                                                       Barshefsky
                                                      Director - Andy D Bryant            M            Y      For        For
                                                      Director - Susan L Decker           M            Y      For        For
                                                      Director - John J Donahoe           M            Y      For        For
                                                      Director - Reed E Hundt             M            Y      For        For
                                                      Director - Paul S Otellini          M            Y      For        For
                                                      Director - James D                  M            Y      For        For
                                                       Plummer
                                                      Director - David S Pottruck         M            Y      For        For
                                                      Director - Frank D Yeary            M            Y      For        For
                                                      Director - David B Yoffie           M            Y      For        For
                                                      Ratify Ernst & Young LLP            M            Y      For        For
                                                       auditors
                                                      Advisory vote on executive          M            Y      For        For
                                                       compensation
                                                      Advisory vote on political          S            Y    Against      For
                                                       contributions
IBM     459200101 International Business   04/24/12   Director - A J P Belda              M            Y      For        For
                   Machines                           Director - W R Brody                M            Y      For        For

                                       9



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                        VOTE:
                                                                                                   ----------------
                                                                                  MATTER PROPOSED                    FUND CAST
                                                                                        BY:                  FOR,   ITS VOTE FOR
                                        SHAREHOLDER                                MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                          MEETING        DESCRIPTION OF THE              OR          OR       OR     OR AGAINST
TICKER    CUSIP           NAME             DATE           MATTER VOTED ON         SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- --------------------- ----------- ----------------------------- ---------------- ------- -------- ------------
                                                    Director - K I Chenault              M            Y      For        For
                                                    Director - M L Eskew                 M            Y      For        For
                                                    Director - D N Farr                  M            Y      For        For
                                                    Director - S A Jackson               M            Y      For        For
                                                    Director - A N Liveris               M            Y      For        For
                                                    Director - W J McNerney Jr           M            Y      For        For
                                                    Director - J W Owens                 M            Y      For        For
                                                    Director - S J Palmisano             M            Y      For        For
                                                    Director - V M Rometty               M            Y      For        For
                                                    Director - J E Spero                 M            Y      For        For
                                                    Director - S Taurel                  M            Y      For        For
                                                    Director - L H Zambrano              M            Y      For        For
                                                    Ratify independent auditor           M            Y      For        For
                                                    Advisory vote executive              M            Y      For        For
                                                     compensation
                                                    Cumulative voting                    S            Y      For      Against
                                                    Review political                     S            Y      For      Against
                                                     contributions trade assn's
                                                     policy
                                                    Disclosure lobbying policies         S            Y      For      Against
                                                     and practices
KMB     494368103 Kimberly-Clark Corp    05/03/12   Director - John R Alm                M            Y      For        For
                                                    Director - John F Bergstrom          M            Y      For        For
                                                    Director - Abelardo E Bru            M            Y      For        For
                                                    Director - Robert W Decherd          M            Y      For        For
                                                    Director - Thomas J Falk             M            Y      For        For
                                                    Director - Fabian T Garcia           M            Y      For        For
                                                    Director - Mae C Jemison             M            Y      For        For
                                                     MD
                                                    Director - James M Jenness           M            Y      For        For
                                                    Director - Nancy J Karch             M            Y      For        For
                                                    Director - Ian C Read                M            Y      For        For
                                                    Director - Linda Johnson             M            Y      For        For
                                                     Rice
                                                    Director - Marc J Shapiro            M            Y      For        For
                                                    Ratify auditors                      M            Y      For        For
                                                    Advisory vote executive              M            Y      For        For
                                                     compensation
KCG     499005106 Knight Capital Group   05/09/12   Director - William L Bolster         M            Y      For        For
                   Inc                              Director - Thomas M Joyce            M            Y      For        For
                                                    Director - James W Lewis             M            Y      For        For

                                      10



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                        VOTE:
                                                                                                   ----------------
                                                                                  MATTER PROPOSED                    FUND CAST
                                                                                        BY:                  FOR,   ITS VOTE FOR
                                        SHAREHOLDER                                MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                          MEETING        DESCRIPTION OF THE              OR          OR       OR     OR AGAINST
TICKER    CUSIP           NAME             DATE           MATTER VOTED ON         SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- --------------------- ----------- ----------------------------- ---------------- ------- -------- ------------
                                                    Director - James T Milde             M            Y      For        For
                                                    Director - Christopher C             M            Y      For        For
                                                     Quick
                                                    Daniel F Schmitt                     M            Y      For        For
                                                    Director - Laurie M Shahon           M            Y      For        For
                                                    Advisory vote executive              M            Y      For        For
                                                     compensation
                                                    Ratify                               M            Y      For        For
                                                     PriceWaterhouseCoopers
                                                     LLP auditors
                                                    Proposal re special                  S            Y      For      Against
                                                     stockholder meetings
LEG     524660107 Leggett & Platt, Inc   05/10/12   Director - Robert E Brunner          M            Y      For        For
                                                    Director - Ralph W Clark             M            Y      For        For
                                                    Director - R Ted Enloe III           M            Y      For        For
                                                    Director - Richard T Fisher          M            Y      For        For
                                                    Director - Matthew C                 M            Y      For        For
                                                     Flanigan
                                                    Director - Karl G Glassman           M            Y      For        For
                                                    Director - Ray A Griffith            M            Y      For        For
                                                    Director - David S Haffner           M            Y      For        For
                                                    Director - Joseph W                  M            Y      For        For
                                                     McClanathan
                                                    Director - Judy C Odom               M            Y      For        For
                                                    Director - Maurice E Purnell         M            Y      For        For
                                                     Jr
                                                    Director - Phoebe A Wood             M            Y      For        For
                                                    Ratify Price Waterhouse              M            Y      For        For
                                                     Coopers LLP auditors
                                                    Amend & restatement co               M            Y      For        For
                                                     flexible stock plan
                                                    Advisory vote executive              M            Y      For        For
                                                     compensation
                                                    Sexual orientation & gender          S            Y    Against      For
                                                     identity non-discrim policy
LIFE    53217V109 Life Technologies      04/26/12   Director - Donald W Grimm            M            Y      For        For
                                                    Director - Ora H Pescovitz           M            Y      For        For
                                                     MD
                                                    Director - Per A Peterson            M            Y      For        For
                                                     PHD
                                                    Ratify Ernst & Young                 M            Y      For        For
                                                     auditors
                                                    Advisory vote executive              M            Y      For        For
                                                     compensation
LECO    533900106 Lincoln Electric       04/26/12   Directors                            M            Y      For        For
                   Holdings                         Ratify Ernst & Young LLP             M            Y      For        For
                                                     auditors
                                                    Advisory vote executive              M            Y      For        For
                                                     compensation
                                                    Perf measures 2006 equity &          M            Y     1 yr        For
                                                     perf incentive plan
LOW     548661107 Lowe's Companies Inc   06/01/12   Directors                            M            Y      For        For
                                                    Ratify Deloitte & Touche             M            Y      For        For
                                                     LLP auditors 2010

                                      11



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                        VOTE:
                                                                                                   ----------------
                                                                                  MATTER PROPOSED                    FUND CAST
                                                                                        BY:                  FOR,   ITS VOTE FOR
                                         SHAREHOLDER                               MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                           MEETING       DESCRIPTION OF THE              OR          OR       OR     OR AGAINST
TICKER    CUSIP           NAME              DATE           MATTER VOTED ON        SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ---------------------- ----------- ---------------------------- ---------------- ------- -------- ------------
                                                     Advisory vote executive             M            Y      For        For
                                                      compensation
                                                     Approve emp stk purch               M            Y      For        For
                                                      plan & increase shares
                                                     Report on political                 S            Y    Against      For
                                                      spending
                                                     Proposal re executive               S            Y    Against      For
                                                      severance agreements
                                                     Proposal re executive stock         S            Y    Against      For
                                                      retention requirements
MCD     580135101 McDonald's              05/24/12   Director - Robert A Eckert          M            Y      For        For
                   Corporation                       Director - Enrique                  M            Y      For        For
                                                      Hernandez Jr
                                                     Director - Jeanne P Jackson         M            Y      For        For
                                                     Director - Andrew J                 M            Y      For        For
                                                      McKenna
                                                     Director - Donald                   M            Y      For        For
                                                      Thompson
                                                     Advisory vote executive             M            Y      For        For
                                                      compensation
                                                     Approve 2012 omnibus                M            Y      For        For
                                                      stock ownership plan
                                                     Approve declassification of         M            Y      For        For
                                                      board
                                                     Approve shareholder right           M            Y      For        For
                                                      to call special meetings
                                                     Ratify Ernst & Young LLP            M            Y      For        For
                                                      auditors
                                                     Advisory vote request for           S            Y    Against      For
                                                      nutition report
NWLI    638522102 National Western Life   06/22/12   Directors                           M            Y      For        For
                   Insurance                         Ratify KPMG LLP auditors            M            Y      For        For
NE      H5833N103 Noble Corporation       04/27/12   Directors                           M            Y      For        For
                                                     Approve maximum number              M            Y      For        For
                                                      of board of directors
                                                     Approve consolidated and            M            Y      For        For
                                                      statutory financial stmts
                                                     Approve dividend pymt               M            Y      For        For
                                                      funded from capital
                                                      contribution
                                                     Ratify Price Waterhouse             M            Y      For        For
                                                      Coopers LLP auditors
                                                     Approve discharge bd                M            Y    Abstain    Abstain
                                                      members & exec officers
                                                      2011
PPG     693506107 PPG Industries Inc      04/19/12   Directors                           M            Y      For        For
                                                     Approve executive                   M            Y      For        For
                                                      compensation
                                                     Amend articles to provide           M            Y      For        For
                                                      for annual election
                                                      directors
                                                     Ratify Deloitte & Touche            M            Y      For        For
                                                      LLP auditiors
PEP     713448108 Pepsico Inc             05/02/12   Director - S L Brown                M            Y      For        For
                                                     Director - I M Cook                 M            Y      For        For
                                                     Director - D Dublon                 M            Y      For        For
                                                     Director - V J Dzau                 M            Y      For        For
                                                     Director - R L Hunt                 M            Y      For        For
                                                     Director - A Ibarguen               M            Y      For        For

                                      12



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                        VOTE:
                                                                                                   ----------------
                                                                                  MATTER PROPOSED                    FUND CAST
                                                                                        BY:                  FOR,   ITS VOTE FOR
                                     SHAREHOLDER                                   MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                       MEETING         DESCRIPTION OF THE                OR          OR       OR     OR AGAINST
TICKER    CUSIP         NAME            DATE             MATTER VOTED ON          SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ------------------ ----------- -------------------------------- ---------------- ------- -------- ------------
                                                 Director - I K Nooyi                    M            Y      For        For
                                                 Director - S P Rockefeller              M            Y      For        For
                                                 Director - J J Schiro                   M            Y      For        For
                                                 Director - L G Trotter                  M            Y      For        For
                                                 Director - D Vasella                    M            Y      For        For
                                                 Director - A Weisser                    M            Y      For        For
                                                 Ratify KPMG LLP auditors                M            Y      For        For
                                                 Advisory vote on executive              M            Y      For        For
                                                  compensation
                                                 Re-approve perf measures 2007           M            Y      For        For
                                                  L/T incentive plan
                                                 Lobbying practices report               S            Y    Against      For
                                                 Formation of risk oversight             S            Y    Against      For
                                                  committee
                                                 Independent Chairman                    S            Y    Against      For
PFE     717081103 Pfizer Inc          04/26/12   Director - Dennis A Ausiello            M            Y      For        For
                                                 Director - M Anthony Burns              M            Y    Against    Against
                                                 Director - W Don Cornwell               M            Y      For        For
                                                 Director - Frances D Fergusson          M            Y      For        For
                                                 Director - William H Gray III           M            Y    Against    Against
                                                 Director - Helen H Hobbs                M            Y      For        For
                                                 Director - Constance J Horner           M            Y      For        For
                                                 Director - James M Kilts                M            Y      For        For
                                                 Director - Geroge A Lorch               M            Y      For        For
                                                 Director - John P Mascotte              M            Y      For        For
                                                 Director - Suzanne Nora                 M            Y      For        For
                                                  Johnson
                                                 Director - Ian C Read                   M            Y      For        For
                                                 Director - Stephen W Sanger             M            Y      For        For
                                                 Director - Marc Tessier-Lavigne         M            Y      For        For
                                                 Ratify KPMG LLP auditors                M            Y      For        For
                                                 Advisory vote executive                 M            Y      For        For
                                                  compensation
                                                 Publication political                   S            Y      For      Against
                                                  contributions
                                                 Proposal re action by witten            S            Y      For      Against
                                                  consent
                                                 Special shareholder meetings            S            Y      For      Against
                                                 Proposal re advisory vote on            S            Y      For      Against
                                                  director pay
PCL     729251108 Plum Creek Timber   05/08/12   Director - Rick R Holley                M            Y      For        For
                                                 Director - Robin Josephs                M            Y      For        For

                                      13



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                        VOTE:
                                                                                                   ----------------
                                                                                  MATTER PROPOSED                    FUND CAST
                                                                                        BY:                  FOR,   ITS VOTE FOR
                                         SHAREHOLDER                               MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                           MEETING       DESCRIPTION OF THE              OR          OR       OR     OR AGAINST
TICKER    CUSIP           NAME              DATE           MATTER VOTED ON        SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ---------------------- ----------- ---------------------------- ---------------- ------- -------- ------------
                                                     Director - John G                   M            Y      For        For
                                                      McDonald
                                                     Director - Robert B                 M            Y      For        For
                                                      McLeod
                                                     Director - John F Morgan            M            Y      For        For
                                                      Sr
                                                     Director - Marc F Racicot           M            Y      For        For
                                                     Director - John H Scully            M            Y      For        For
                                                     Director - Lawrence A               M            Y      For        For
                                                      Selzer
                                                     Director - Stephen C                M            Y      For        For
                                                      Tobias
                                                     Director - Martin A White           M            Y      For        For
                                                     Advisory vote executive             M            Y      For        For
                                                      compensation
                                                     Approve new stock                   M            Y      1 yr       For
                                                      incentive plan
                                                     Ratify Ernst & Young                M            Y      For        For
                                                      auditors
RES     749660106 RPC Inc                 04/24/12   Directors                           M            Y      For        For
                                                     Ratify Grant Thornton LLP           M            Y      For        For
                                                      auditors
RAVN    754212108 Raven Industries, Inc   05/22/12   Directors                           M            Y      For        For
                                                     Advisory vote executive             M            Y      For        For
                                                      compensation
                                                     Approve 2010 stock                  M            Y      1 yr       For
                                                      incentive plan
                                                     Ratify Price Waterhouse             M            Y      For        For
                                                      Coopers LLP auditors
                                                     Adopt amended restated              M            Y      For        For
                                                      bylaws of company
ABH     003687209 Resolute Forest         05/23/12   Director - Ricahrd B Evans          M            Y      For        For
                   Products                          Director - Richard D                M            Y      For        For
                                                      Falconer
                                                     Director - Richard Garneau          M            Y      For        For
                                                     Director - Jeffrey A Hearn          M            Y      For        For
                                                     Director - Bradley P Martin         M            Y      For        For
                                                     Director - Alain Rheaume            M            Y      For        For
                                                     Director - Michael                  M            Y      For        For
                                                      Rousseau
                                                     Director - David H Wilkins          M            Y      For        For
                                                     Approval name change                M            Y      For        For
                                                      amendment
                                                     Ratify Price Waterhouse             M            Y      For        For
                                                      Coopers LLP auditors
                                                     Advisory vote executive             M            Y      For        For
                                                      compensation
SBCF    811707306 Seacoast Banking        05/24/12   Directors                           M            Y      For        For
                   Corp Florida                      Amend employee stock                M            Y      For        For
                                                      purchase plan
                                                     Ratify independent auditors         M            Y      For        For
                                                     Reverse stock split                 M            Y      For        For
                                                      extension
                                                     Advisory vote executive             M            Y      For        For
                                                      compensation

                                      14



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                        VOTE:
                                                                                                   ----------------
                                                                                  MATTER PROPOSED                    FUND CAST
                                                                                        BY:                  FOR,   ITS VOTE FOR
                                       SHAREHOLDER                                 MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                         MEETING        DESCRIPTION OF THE               OR          OR       OR     OR AGAINST
TICKER    CUSIP          NAME             DATE            MATTER VOTED ON         SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- -------------------- ----------- ------------------------------ ---------------- ------- -------- ------------
                                                   Adjournment of annual                 M            Y      For        For
                                                    meeting
STJ     790849103 St Jude Medical Inc   05/03/12   Director - John W Brown               M            Y      For        For
                                                   Director - Daniel J Starks            M            Y      For        For
                                                   Amend 2007 employee stock             M            Y      For        For
                                                    purchase plan
                                                   Amend articcles to declassify         M            Y      For        For
                                                    board of directors
                                                   Advisory vote executive               M            Y     3 yr        For
                                                    compensation
                                                   Ratify Ernst & Young                  M            Y      For        For
                                                    auditors
SPLS    855030102 Staples Inc           06/04/12   Director - Basil L Anderson           M            Y      For        For
                                                   Director - Arthur M Blank             M            Y      For        For
                                                   Director - Drew G Faust               M            Y      For        For
                                                   Director - Justin King                M            Y      For        For
                                                   Director - Carol Meyrowitz            M            Y      For        For
                                                   Director - Rowland T                  M            Y      For        For
                                                    Moriarty
                                                   Director - Robert C                   M            Y      For        For
                                                    Nakasone
                                                   Director - Ronald L Sargent           M            Y      For        For
                                                   Director - Elizabeth A Smith          M            Y      For        For
                                                   Director - Robert E Sulentic          M            Y      For        For
                                                   Director - Vijay Vishwanath           M            Y      For        For
                                                   Director - Paul F Walsh               M            Y      For        For
                                                   Approve stockholder action            M            Y      For        For
                                                    by majority written
                                                    consent
                                                   Advisory vote executive               M            Y      For        For
                                                    compensation
                                                   Amend long-term cash                  M            Y      For        For
                                                    incentive plan
                                                   Amend executive officer               M            Y      For        For
                                                    incentive plan
                                                   Approve 2012 employee                 M            Y      For        For
                                                    stock purchase plan
                                                   Ratify Ernst & Young LLP              M            Y      For        For
                                                    auditors
                                                   Exec to hold 75% shares in            S            Y    Against      For
                                                    comp plans / no hedging
TIF     886547108 Tiffany & Company     05/17/12   Director - Michael J                  M            Y      For        For
                                                    Kowalski
                                                   Director - Rose Marie Bravo           M            Y      For        For
                                                   Director - Gary E Costley             M            Y      For        For
                                                   Director - Lawrence K Fish            M            Y      For        For
                                                   Director - Abby F                     M            Y      For        For
                                                    Kohnstamm
                                                   Director - Charles K Marquis          M            Y      For        For
                                                   Director - Peter W May                M            Y      For        For
                                                   Director - William A Shutzer          M            Y      For        For

                                      15



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                        VOTE:
                                                                                                   ----------------
                                                                                  MATTER PROPOSED                    FUND CAST
                                                                                        BY:                  FOR,   ITS VOTE FOR
                                         SHAREHOLDER                               MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                           MEETING       DESCRIPTION OF THE              OR          OR       OR     OR AGAINST
TICKER    CUSIP           NAME              DATE           MATTER VOTED ON        SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ---------------------- ----------- ---------------------------- ---------------- ------- -------- ------------
                                                     Director - Robert S Singer          M            Y      For        For
                                                     Ratify Price Waterhouse             M            Y      For        For
                                                      Coopers LLP auditors
                                                     Advisory vote executive             M            Y      For        For
                                                      compensation
TSS     891906109 Total System Services   05/01/12   Director - James H                  M            Y      For        For
                                                      Blanchard
                                                     Director - Richard Y                M            Y      For        For
                                                      Bradley
                                                     Director - Kriss Cloninger          M            Y      For        For
                                                      III
                                                     Director - Walter W Driver          M            Y      For        For
                                                      Jr
                                                     Director - Gardiner W               M            Y      For        For
                                                      Gerrard Jr
                                                     Director - Sidney E Harris          M            Y      For        For
                                                     Director - Mason H                  M            Y      For        For
                                                      Lampton
                                                     Director - H Lynn Page              M            Y      For        For
                                                     Director - Phillip W                M            Y      For        For
                                                      Tomlinson
                                                     Director - John T Turner            M            Y      For        For
                                                     Director - Richard W                M            Y      For        For
                                                      Ussery
                                                     Director - M Troy Woods             M            Y      For        For
                                                     Director - James D Yancey           M            Y      For        For
                                                     Director - Rebecca K                M            Y      For        For
                                                      Yarbrough
                                                     Ratify KPMG LLP auditors            M            Y      For        For
                                                     Advisory vote executive             M            Y      For        For
                                                      compensation
                                                     Approve 2008 amended                M            Y      For        For
                                                      restated omnibus plan
                                                     Approve 2012 employee               M            Y      For        For
                                                      stock purchase plan
USB     902973304 U S Bancorp             04/17/12   Director - Douglas M                M            Y      For        For
                                                      Baker Jr
                                                     Director - Y Marc Belton            M            Y      For        For
                                                     Director - Victoria                 M            Y      For        For
                                                      Buyniski Gluckman
                                                     Director - Arthur D Collins         M            Y      For        For
                                                      Jr
                                                     Director - Richard K Davis          M            Y      For        For
                                                     Director - Roland A                 M            Y      For        For
                                                      Hernandez
                                                     Director - Joel W Johnson           M            Y      For        For
                                                     Director - Olivia F Kirtley         M            Y      For        For
                                                     Director - Jerry W Levin            M            Y      For        For
                                                     Director - David B O'Maley          M            Y      For        For
                                                     Director - O'dell M Owens           M            Y      For        For
                                                      MD MPH
                                                     Director - Craig D Schnuck          M            Y      For        For
                                                     Director - Patrick T Stokes         M            Y      For        For

                                      16



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                        VOTE:
                                                                                                   ----------------
                                                                                  MATTER PROPOSED                    FUND CAST
                                                                                        BY:                  FOR,   ITS VOTE FOR
                                         SHAREHOLDER                               MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                           MEETING       DESCRIPTION OF THE              OR          OR       OR     OR AGAINST
TICKER    CUSIP           NAME              DATE           MATTER VOTED ON        SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ---------------------- ----------- ---------------------------- ---------------- ------- -------- ------------
                                                     Director - Doreen Woo Ho            M            Y      For        For
                                                     Ratify Ernst & Young LLP            M            Y      For        For
                                                      auditors
                                                     Advisory vote executive             M            Y      For        For
                                                      compensation
UPS     911312106 United Parcel Service   05/03/12   Director - F Duane                  M            Y      For        For
                                                      Ackerman
                                                     Director - Michael J Burns          M            Y      For        For
                                                     Director - D Scott Davis            M            Y      For        For
                                                     Director - Stuart E                 M            Y      For        For
                                                      Eizenstat
                                                     Director - Michael L Eskew          M            Y      For        For
                                                     Director - William R                M            Y      For        For
                                                      Johnson
                                                     Director - Candace Kendle           M            Y      For        For
                                                     Director - Ann M                    M            Y      For        For
                                                      Livermore
                                                     Director - Rudy H P                 M            Y      For        For
                                                      Markham
                                                     Director - Clark T Randt Jr         M            Y      For        For
                                                     Director - John W                   M            Y      For        For
                                                      Thompson
                                                     Director - Carol B Tome             M            Y      For        For
                                                     Ratify Deloitte & Touche            M            Y      For        For
                                                      LLP auditors 2010
                                                     Approve 2012 omnibus                M            Y      For        For
                                                      incentive comp plan
                                                     Approve amend discounted            M            Y      For        For
                                                      emp stock purchase plan
                                                     Proposal re lobbying                S            Y    Against      For
                                                      disclosure
VRSK    92345Y106 Verisk Analytics Inc    05/16/12   Directors                           M            Y      For        For
                                                     Advisory vote executive             M            Y      For        For
                                                      compensation
                                                     Approve 2012 employee               M            Y      For        For
                                                      stock purchase plan
                                                     Ratify Deloitte & Touche            M            Y      For        For
                                                      LLP auditors 2010
WMK     948849104 Weis Markets, Inc       04/26/12   Directors                           M            Y    W/H 06      W/H 06
                                                     Appoint Grant Thonton               M            Y      For        For
                                                      LLP auditors
WHR     963320106 Whirlpool Corp          04/17/12   Director - Samuel R Allen           M            Y      For        For
                                                     Director - Gary T                   M            Y      For        For
                                                      DiCamillo
                                                     Director - Jeff M Fettig            M            Y      For        For
                                                     Director - Kathleen J               M            Y      For        For
                                                      Hempel
                                                     Director - Michael F                M            Y      For        For
                                                      Johnston
                                                     Director - William T Kerr           M            Y      For        For
                                                     Director - John D Liu               M            Y      For        For
                                                     Director - Harish Manwani           M            Y      For        For
                                                     Director - Miles L Marsh            M            Y      For        For

                                      17



                                   FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 801-40286

SPECTRUM ADVISORY SERVICES, INC.                       Registrant's telephone number,
 (Exact name of registrant as specified in charter:)    including area code:           770-393-8725

1050 CROWN POINTE PARKWAY SUITE 750 ATLANTA, GA 30338
 (Address of principal executive offices) (Zip Code)   Date of fiscal year end:        DECEMBER 31

UNIFIED FUNDS SVCS PO BOX 6110 INDIANAPOLIS, IN 46206
       (Name and address of agent for service)         Date of reporting period:       04/01/12 TO 06/30/12


                                                                                                       VOTE:
                                                                                                  ----------------
                                                                                 MATTER PROPOSED                    FUND CAST
                                                                                       BY:                  FOR,   ITS VOTE FOR
                                      SHAREHOLDER                                 MANAGEMENT (M)  YES (Y) AGAINST,  MANAGEMENT
                                        MEETING        DESCRIPTION OF THE               OR          OR       OR     OR AGAINST
TICKER    CUSIP          NAME            DATE            MATTER VOTED ON         SHAREHOLDERS (S) NO (N)  ABSTAIN   MANAGEMENT
------  --------- ------------------- ----------- ------------------------------ ---------------- ------- -------- ------------
                                                  Director - Wiliam D Perez             M            Y      For        For
                                                  Director - Michael A Todman           M            Y      For        For
                                                  Director - Michael D White            M            Y      For        For
                                                  Advisory vote executive               M            Y      For        For
                                                   compensation
                                                  Ratify Ernst & Young LLP              M            Y      For        For
                                                   auditors
                                                  Approval future benefits              S            Y    Against      For
                                                   payable on death of Sr exec
WTM     G9618E107 White Mountains      05/24/12   Directors                             M            Y      For        For
                   Insurance Group                Advisory vote executive               M            Y      For        For
                                                   compensation
                                                  Ratify Price Waterhouse               M            Y      For        For
                                                   Coopers LLP auditors
ZBRA    989207105 Zebra Technologies   05/18/12   Directors                             M            Y      For        For
                                                  Advisory vote executive               M            Y      For        For
                                                   compensation
                                                  Ratify Ernst & Young auditors         M            Y      For        For

                                      18



SYMONS SMALL CAP (SSMIX) MUTUAL FUND Q1-2012 PROXY VOTE RECORD: MEETING DATE
RANGE: 01-JAN-2012 TO 31-MAR-2012

SELECTED ACCOUNTS

99 CENTS ONLY STORES

SECURITY:        65440K106               MEETING TYPE:         Special
TICKER:          NDN                     MEETING DATE:         12-Jan-2012
ISIN             US65440K1060            VOTE DEADLINE DATE:   11-Jan-2012
AGENDA           933536750    Management TOTAL BALLOT SHARES:  11450
LAST VOTE DATE:  30-Dec-2011

ITEM  PROPOSAL                                      RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ----- ------- ------- --------------
 1    TO APPROVE THE AGREEMENT AND PLAN OF               For       11450 0       0       0
      MERGER, DATED AS OF OCTOBER 11, 2011, BY AND
      AMONG NUMBER HOLDINGS, INC., NUMBER
      MERGER SUB, INC., AND 99c ONLY STORES,
      INCLUDING THE PRINCIPAL TERMS OF THE
      MERGER AGREEMENT, THE STATUTORY MERGER
      AGREEMENT, AND THE MERGER PURSUANT TO
      WHICH NUMBER MERGER SUB, INC. WILL BE
      MERGED WITH AND INTO 99c ONLY STORES, WITH
      99c ONLY STORES CONTINUING AS THE
      SURVIVING ENTITY
 2    TO ADJOURN OR POSTPONE THE SPECIAL                 None      11450 0       0       0
      MEETING TO ANOTHER TIME AND/OR PLACE FOR
      THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO
      APPROVE THE AGREEMENT AND PLAN OF
      MERGER, IF NECESSARY.

MUELLER WATER PRODUCTS INC.

SECURITY:        624758108              MEETING TYPE:         Annual
TICKER:          MWA                    MEETING DATE:         25-Jan-2012
ISIN                                    VOTE DEADLINE DATE:   24-Jan-2012
AGENDA           933535493   Management TOTAL BALLOT SHARES:  47500
LAST VOTE DATE:  12-Jan-2012

ITEM  PROPOSAL                                    RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                         For
      1    HOWARD L. CLARK, JR.                                  47500  0       0      0
      2    SHIRLEY C. FRANKLIN                                   47500  0       0      0
      3    THOMAS J. HANSEN                                      47500  0       0      0
      4    GREGORY E. HYLAND                                     47500  0       0      0
      5    JERRY W. KOLB                                         0      0       47500  0
      6    JOSEPH B. LEONARD                                     47500  0       0      0
      7    MARK J. O'BRIEN                                       47500  0       0      0
      8    BERNARD G. RETHORE                                    0      0       47500  0
      9    NEIL A. SPRINGER                                      0      0       47500  0
      10   LYDIA W. THOMAS                                       47500  0       0      0
      11   MICHAEL T. TOKARZ                                     47500  0       0      0
 2    TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE       For       0      47500   0      0
      COMPENSATION.
 3    TO AMEND THE AMENDED AND RESTATED 2006           For       0      47500   0      0
      STOCK INCENTIVE PLAN.
 4    TO RATIFY THE APPOINTMENT OF ERNST &             For       47500  0       0      0
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2012.

SANDERSON FARMS, INC.

SECURITY:        800013104               MEETING TYPE:         Annual
TICKER:          SAFM                    MEETING DATE:         16-Feb-2012
ISIN             US8000131040            VOTE DEADLINE DATE:   15-Feb-2012
AGENDA           933543957    Management TOTAL BALLOT SHARES:  11990
LAST VOTE DATE:  06-Feb-2012

ITEM  PROPOSAL                                   RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------ -------------- ----- ------- ------- --------------
 1    DIRECTOR                                        For
      1   JOHN H. BAKER, III                                    11990 0       0       0
      2   JOHN BIERBUSSE                                        11990 0       0       0
      3   MIKE COCKRELL                                         0     0       11990   0
 2    RATIFICATION OF THE SELECTION OF ERNST &        For       11990 0       0       0
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2012.



SYMONS VALUE (SAVIX) MUTUAL FUND Q1-2012 PROXY VOTE RECORD: MEETING DATE RANGE:
01-JAN-2012 TO 31-MAR-2012

SELECTED ACCOUNTS

NOVARTIS AG

SECURITY:        66987V109               MEETING TYPE:         Annual
TICKER:          NVS                     MEETING DATE:         23-Feb-2012
ISIN             US66987V1098            VOTE DEADLINE DATE:   14-Feb-2012
AGENDA           933549125    Management TOTAL BALLOT SHARES:  40300
LAST VOTE DATE:  08-Feb-2012

ITEM  PROPOSAL                                     RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------- -------------- ----- ------- ------- --------------
1     APPROVAL OF THE ANNUAL REPORT, THE                For       40300 0       0       0
      FINANCIAL STATEMENTS OF NOVARTIS AG AND
      THE GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE BUSINESS YEAR 2011
2     DISCHARGE FROM LIABILITY OF THE MEMBERS           For       40300 0       0       0
      OF THE BOARD OF DIRECTORS AND THE
      EXECUTIVE COMMITTEE
3     APPROPRIATION OF AVAILABLE EARNINGS OF            For       40300 0       0       0
      NOVARTIS AG AND DECLARATION OF DIVIDEND
4     REDUCTION OF SHARE CAPITAL                        For       40300 0       0       0
5     TO THE BOARD OF DIRECTORS RE-ELECTION OF          For       40300 0       0       0
      WILLIAM BRODY, M.D., PH.D., FOR A TWO-YEAR
      TERM
6     RE-ELECTION OF SRIKANT DATAR, PH.D., FOR A        For       40300 0       0       0
      THREE-YEAR TERM
7     RE-ELECTION OF ANDREAS VON PLANTA, PH.D.,         For       40300 0       0       0
      FOR A THREE-YEAR TERM
8     RE-ELECTION OF DR. ING. WENDELIN WIEDEKING        For       40300 0       0       0
      FOR A THREE-YEAR TERM
9     RE-ELECTION OF ROLF M. ZINKERNAGEL, M.D.,         For       40300 0       0       0
      FOR A TWO-YEAR TERM
10    ELECTION OF DIMITRI AZAR, M.D., FOR A THREE-      For       40300 0       0       0
      YEAR TERM
11    APPOINTMENT OF THE AUDITOR                        For       40300 0       0       0
12    ADDITIONAL AND/OR COUNTER-PROPOSALS               For       0     0       40300   0
      PRESENTED AT THE MEETING



SYMONS SMALL CAP (SSMIX) MUTUAL FUND Q2-2012 PROXY VOTE RECORD: MEETING DATE
RANGE: 01-APRIL-2012 TO 30-JUNE-2012

ORBITAL SCIENCES CORPORATION

SECURITY:        685564106               MEETING TYPE:         Annual
TICKER:          ORB                     MEETING DATE:         25-Apr-2012
ISIN             US6855641063            VOTE DEADLINE DATE:   24-Apr-2012
AGENDA           933560371    Management TOTAL BALLOT SHARES:  50850
LAST VOTE DATE:  30-Mar-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
 1    ELECTION OF DIRECTOR: ROBERT M. HANISEE              For       20550  0      0       0
 2    ELECTION OF DIRECTOR: JAMES G. ROCHE                 For       20550  0      0       0
 3    ELECTION OF DIRECTOR: HARRISON H. SCHMITT            For       20550  0      0       0
 4    ELECTION OF DIRECTOR: JAMES R. THOMPSON              For       20550  0      0       0
 5    ELECTION OF DIRECTOR: SCOTT L. WEBSTER               For       20550  0      0       0
 6    TO RATIFY THE APPOINTMENT OF                         For       20550  0      0       0
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.
 7    TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION       For       0      20550  0       0
      PAID TO OUR NAMED EXECUTIVE OFFICERS, AS
      DESCRIBED IN THE COMPANY'S PROXY STATEMENT.
 8    TO APPROVE THE AMENDED AND RESTATED 2005 STOCK       For       0      20550  0       0
      INCENTIVE PLAN.

TREEHOUSE FOODS, INC.

SECURITY:        89469A104               MEETING TYPE:         Annual
TICKER:          THS                     MEETING DATE:         26-Apr-2012
ISIN             US89469A1043            VOTE DEADLINE DATE:   25-Apr-2012
AGENDA           933562527    Management TOTAL BALLOT SHARES:  6950
LAST VOTE DATE:  11-Apr-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ---- ------- ------- --------------
 1    ELECTION OF DIRECTOR: FRANK J. O'CONNELL              For       2800 0       0       0
 2    ELECTION OF DIRECTOR: TERDEMA L. USSERY, II           For       2800 0       0       0
 3    ELECTION OF DIRECTOR: DAVID B. VERMYLEN               For       2800 0       0       0
 4    RATIFICATION OF THE SELECTION OF DELOITTE &           For       2800 0       0       0
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2012.
 5    ADVISORY VOTE TO APPROVE THE COMPANY'S                For       0    2800    0       0
      EXECUTIVE COMPENSATION.
 6    APPROVAL OF THE AMENDMENT AND RESTATEMENT OF          For       0    2800    0       0
      OUR EQUITY AND INCENTIVE PLAN, INCLUDING AN
      INCREASE IN THE NUMBER OF SHARES SUBJECT TO THE
      PLAN.

AARON'S INC.

SECURITY:        002535300               MEETING TYPE:         Annual
TICKER:          AAN                     MEETING DATE:         01-May-2012
ISIN             US0025353006            VOTE DEADLINE DATE:   30-Apr-2012
AGENDA           933602838    Management TOTAL BALLOT SHARES:  14985
LAST VOTE DATE:  18-Apr-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ---- ------- ------- --------------
 1    DIRECTOR                                              For
      1  WILLIAM K. BUTLER, JR.                                       0    0       5850    0
      2  LEO BENATAR                                                  5850 0       0       0
      3  JOHN B. SCHUERHOLZ                                           5850 0       0       0
 2    APPROVAL OF A NON-BINDING RESOLUTION TO APPROVE       For       0    5850    0       0
      THE COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.

NTELOS HOLDINGS CORP.

SECURITY:        67020Q305               MEETING TYPE:         Annual
TICKER:          NTLS                    MEETING DATE:         01-May-2012
ISIN             US67020Q3056            VOTE DEADLINE DATE:   30-Apr-2012
AGENDA           933569305    Management TOTAL BALLOT SHARES:  12199
LAST VOTE DATE:  11-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ---- ------- ------- --------------
 1    DIRECTOR                                             For
      1  TIMOTHY G. BILTZ                                            0    0       5125    0
      2  RODNEY D. DIR                                               5125 0       0       0
      3  JERRY V. ELLIOTT                                            0    0       5125    0
      4  STEVEN G. FELSHER                                           5125 0       0       0
      5  DANIEL J. HENEGHAN                                          0    0       5125    0
      6  MICHAEL HUBER                                               5125 0       0       0
      7  JAMES A. HYDE                                               5125 0       0       0
      8  ELLEN O'CONNOR VOS                                          5125 0       0       0
 2    APPROVAL OF A NON-BINDING ADVISORY RESOLUTION        For       5125 0       0       0
      APPROVING THE COMPENSATION OF NTELOS'S NAMED
      EXECUTIVE OFFICERS.
 3    RATIFICATION OF THE APPOINTMENT OF KPMG LLP BY       For       0    5125    0       0
      THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      TO SERVE AS NTELOS'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2012.



POWER-ONE, INC.

SECURITY:        73930R102               MEETING TYPE:         Annual
TICKER:          PWER                    MEETING DATE:         01-May-2012
ISIN             US73930R1023            VOTE DEADLINE DATE:   30-Apr-2012
AGENDA           933568086    Management TOTAL BALLOT SHARES:  76390
LAST VOTE DATE:  11-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: JON GACEK                      For       29900 0       0       0
2     ELECTION OF DIRECTOR: KAMBIZ HOOSHMAND               For       29900 0       0       0
3     ELECTION OF DIRECTOR: MARK MELLIAR-SMITH             For       29900 0       0       0
4     ELECTION OF DIRECTOR: RICHARD M. SWANSON             For       29900 0       0       0
5     ELECTION OF DIRECTOR: JAY WALTERS                    For       29900 0       0       0
6     ELECTION OF DIRECTOR: RICHARD J. THOMPSON            For       29900 0       0       0
7     ELECTION OF DIRECTOR: KYLE RYLAND                    For       29900 0       0       0
8     ELECTION OF DIRECTOR: AJAY SHAH                      For       29900 0       0       0
9     APPROVAL OF AN ADVISORY RESOLUTION ON NAMED          For       0     29900   0       0
      EXECUTIVE OFFICER COMPENSATION.
10    RATIFICATION OF THE APPOINTMENT OF DELOITTE &        For       29900 0       0       0
      TOUCHE LLP AS POWER-ONE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012
      FISCAL YEAR.
11    TRANSACTION OF ANY OTHER BUSINESS PROPERLY           For       0     29900   0       0
      PRESENTED AT THE 2012 ANNUAL MEETING AND ANY
      ADJOURMENT(S) OR POSTPONEMENT(S) THEREOF.

COLONY FINANCIAL INC

SECURITY:        19624R106               MEETING TYPE:         Annual
TICKER:          CLNY                    MEETING DATE:         02-May-2012
ISIN             US19624R1068            VOTE DEADLINE DATE:   01-May-2012
AGENDA           933583076    Management TOTAL BALLOT SHARES:  22340
LAST VOTE DATE:  11-Apr-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ---- ------- ------- --------------
 1    DIRECTOR                                              For
      1  THOMAS J. BARRACK, JR.                                       0    0       8900    0
      2  RICHARD B. SALTZMAN                                          8900 0       0       0
      3  GEORGE G.C. PARKER                                           8900 0       0       0
      4  JOHN A. SOMERS                                               8900 0       0       0
      5  JOHN L. STEFFENS                                             8900 0       0       0
 2    APPROVAL OF AN ADVISORY PROPOSAL REGARDING THE        For       0    8900    0       0
      COMPENSATION PAID TO COLONY FINANCIAL'S NAMED
      EXECUTIVE OFFICERS (THE "SAY ON PAY" PROPOSAL).
 3    RATIFICATION OF THE APPOINTMENT OF ERNST &            For       8900 0       0       0
      YOUNG LLP AS INDEPENDENT PUBLIC AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2012.

TOWER GROUP, INC.

SECURITY:        891777104               MEETING TYPE:         Annual
TICKER:          TWGP                    MEETING DATE:         03-May-2012
ISIN             US8917771045            VOTE DEADLINE DATE:   02-May-2012
AGENDA           933568555    Management TOTAL BALLOT SHARES:  38395
LAST VOTE DATE:  13-Apr-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                            For
      1  JAN R. VAN GORDER                                          16180 0       0       0
      2  AUSTIN P. YOUNG, III                                       16180 0       0       0
 2    RATIFY THE APPOINTMENT OF                           For       16180 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR THE YEAR 2012.
 3    APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S        For       0     16180   0       0
      EXECUTIVE COMPENSATION.

BRIGHTPOINT, INC.

SECURITY:        109473405               MEETING TYPE:         Annual
TICKER:          CELL                    MEETING DATE:         04-May-2012
ISIN             US1094734050            VOTE DEADLINE DATE:   03-May-2012
AGENDA           933570219    Management TOTAL BALLOT SHARES:  37240
LAST VOTE DATE:  13-Apr-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                            For
      1  GOV. THOMAS J. RIDGE                                       14170 0       0       0
      2  JERRE L. STEAD                                             0     0       14170   0
      3  KARI-PEKKA WILSKA                                          14170 0       0       0
 2    TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE       For       0     14170   0       0
      RESOLUTION APPROVING NAMED EXECUTIVE OFFICER
      COMPENSATION.
 3    PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &       For       0     14170   0       0
      YOUNG LLP AS BRIGHTPOINT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2012.



AVISTA CORP.

SECURITY:        05379B107               MEETING TYPE:         Annual
TICKER:          AVA                     MEETING DATE:         10-May-2012
ISIN             US05379B1070            VOTE DEADLINE DATE:   09-May-2012
AGENDA           933574887    Management TOTAL BALLOT SHARES:  15740
LAST VOTE DATE:  01-May-2012

                                                                                                            TAKE NO
ITEM PROPOSAL                                                           RECOMMENDATION FOR  AGAINST ABSTAIN ACTION
---- ------------------------------------------------------------------ -------------- ---- ------- ------- -------
 1   ELECTION OF DIRECTOR: ERIK J. ANDERSON                                  For       5700 0       0       0
 2   ELECTION OF DIRECTOR: KRISTIANNE BLAKE                                  For       5700 0       0       0
 3   ELECTION OF DIRECTOR: DONALD C. BURKE                                   For       5700 0       0       0
 4   ELECTION OF DIRECTOR: RICK R. HOLLEY                                    For       5700 0       0       0
 5   ELECTION OF DIRECTOR: JOHN F. KELLY                                     For       5700 0       0       0
 6   ELECTION OF DIRECTOR: REBECCA A. KLEIN                                  For       5700 0       0       0
 7   ELECTION OF DIRECTOR: SCOTT L. MORRIS                                   For       5700 0       0       0
 8   ELECTION OF DIRECTOR: MICHAEL L. NOEL                                   For       5700 0       0       0
 9   ELECTION OF DIRECTOR: MARC F. RACICOT                                   For       5700 0       0       0
 10  ELECTION OF DIRECTOR: HEIDI B. STANLEY                                  For       5700 0       0       0
 11  ELECTION OF DIRECTOR: R. JOHN TAYLOR                                    For       5700 0       0       0
 12  RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE         For       5700 0       0       0
     COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
 13  AMENDMENT OF THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO        For       5700 0       0       0
     REDUCE CERTAIN SHAREHOLDER APPROVAL REQUIREMENTS: AMENDMENTS
     REQUIRING APPROVAL OF HOLDERS OF 2/3 OF THE OUTSTANDING SHARES OF
     COMMON STOCK.
 14  AMENDMENT OF THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO        For       5700 0       0       0
     REDUCE CERTAIN SHAREHOLDER APPROVAL REQUIREMENTS: AMENDMENTS
     REQUIRING APPROVAL OF HOLDERS OF 80% OF THE OUTSTANDING SHARES OF
     COMMON STOCK.
 15  ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION.          For       5700 0       0       0

ENDURANCE SPECIALTY HOLDINGS LTD.

SECURITY:        G30397106               MEETING TYPE:         Annual
TICKER:          ENH                     MEETING DATE:         10-May-2012
ISIN             BMG303971060            VOTE DEADLINE DATE:   09-May-2012
AGENDA           933581109    Management TOTAL BALLOT SHARES:  10715
LAST VOTE DATE:  01-May-2012

                                                                                                             TAKE NO
ITEM PROPOSAL                                                            RECOMMENDATION FOR  AGAINST ABSTAIN ACTION
---- ------------------------------------------------------------------- -------------- ---- ------- ------- -------
 1   DIRECTOR                                                                 For
     1   STEVEN W. CARLSEN                                                              3830 0       0       0
     2   DAVID CASH                                                                     3830 0       0       0
     3   WILLIAM M. JEWETT                                                              3830 0       0       0
     4   WILLIAM J. RAVER                                                               3830 0       0       0
     5   DAVID CASH                                                                     3830 0       0       0
     6   JOHN V. DEL COL                                                                3830 0       0       0
     7   WILLIAM M. JEWETT                                                              3830 0       0       0
     8   ALAN BARLOW                                                                    3830 0       0       0
     9   WILLIAM H. BOLINDER                                                            3830 0       0       0
     10  DAVID CASH                                                                     3830 0       0       0
     11  SIMON MINSHALL                                                                 3830 0       0       0
     12  BRENDAN R. O'NEILL                                                             3830 0       0       0
     13  ALAN BARLOW                                                                    3830 0       0       0
     14  WILLIAM H. BOLINDER                                                            3830 0       0       0
     15  DAVID CASH                                                                     3830 0       0       0
     16  SIMON MINSHALL                                                                 3830 0       0       0
     17  BRENDAN R. O'NEILL                                                             3830 0       0       0
 2   APPOINTMENT OF ERNST & YOUNG LTD. AS THE COMPANY'S INDEPENDENT           For       3830 0       0       0
     REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31,
     2012 AND AUTHORIZATION OF THE BOARD OF DIRECTORS, ACTING THROUGH
     THE AUDIT COMMITTEE, TO SET THE FEES FOR ERNST & YOUNG LTD.
 3   NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE             For       0    3830    0       0
     COMPANY'S NAMED EXECUTIVE OFFICERS.
 4   APPROVE THE AMENDMENT OF THE COMPANY'S AMENDED AND RESTATED              For       3830 0       0       0
     BYE-LAWS.

GOLDEN STAR RESOURCES LTD.

SECURITY:        38119T104               MEETING TYPE:         Annual
TICKER:          GSS                     MEETING DATE:         10-May-2012
ISIN             CA38119T1049            VOTE DEADLINE DATE:   08-May-2012
AGENDA           933600478    Management TOTAL BALLOT SHARES:  420235
LAST VOTE DATE:  24-Apr-2012

                                                                                                         TAKE NO
ITEM PROPOSAL                                                      RECOMMENDATION FOR    AGAINST ABSTAIN ACTION
---- ------------------------------------------------------------- -------------- ------ ------- ------- -------
 1   DIRECTOR                                                           For
     1   JAMES E. ASKEW                                                           161290 0       0       0
     2   ROBERT E. DOYLE                                                          0      0       161290  0
     3   IAN MACGREGOR                                                            0      0       161290  0
     4   THOMAS G. MAIR                                                           161290 0       0       0
     5   CRAIG J. NELSEN                                                          161290 0       0       0
     6   C. M. T. THOMPSON                                                        161290 0       0       0
     7   WILLIAM L. YEATES                                                        161290 0       0       0
 2   TO PASS THE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER               For       0      161290  0       0
     COMPENSATION RESOLUTION (AS DEFINED IN THE ACCOMPANYING
     MANAGEMENT INFORMATION CIRCULAR OF THE CORPORATION DATED
     MARCH 14, 2012 (THE "MANAGEMENT INFORMATION CIRCULAR")):
 3   TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE       For       161290 0       0       0
     CORPORATION AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THE
     AUDITORS' REMUNERATION.



J2 GLOBAL INC

SECURITY:        48123V102               MEETING TYPE:         Annual
TICKER:          JCOM                    MEETING DATE:         10-May-2012
ISIN             US48123V1026            VOTE DEADLINE DATE:   09-May-2012
AGENDA           933590184    Management TOTAL BALLOT SHARES:  14330
LAST VOTE DATE:  27-Apr-2012

                                                                                                          TAKE NO
ITEM PROPOSAL                                                         RECOMMENDATION FOR  AGAINST ABSTAIN ACTION
---- ---------------------------------------------------------------- -------------- ---- ------- ------- -------
 1   DIRECTOR                                                              For
     1   DOUGLAS Y. BECH                                                             5180 0       0       0
     2   ROBERT J. CRESCI                                                            5180 0       0       0
     3   W. BRIAN KRETZMER                                                           5180 0       0       0
     4   RICHARD S. RESSLER                                                          5180 0       0       0
     5   STEPHEN ROSS                                                                5180 0       0       0
     6   MICHAEL P. SCHULHOF                                                         5180 0       0       0
 2   TO RATIFY THE APPOINTMENT OF SINGERLEWAK LLP TO SERVE AS THE          For       5180 0       0       0
     COMPANY'S INDEPENDENT AUDITORS FOR FISCAL 2012.
 3   TO APPROVE, IN AN ADVISORY VOTE, THE COMPENSATION OF THE NAMED        For       0    5180    0       0
     EXECUTIVE OFFICERS.
 4   TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE       For       0    5180    0       0
     MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF.

CARDTRONICS, INC.

SECURITY:        14161H108               MEETING TYPE:         Annual
TICKER:          CATM                    MEETING DATE:         15-May-2012
ISIN             US14161H1086            VOTE DEADLINE DATE:   14-May-2012
AGENDA           933602383    Management TOTAL BALLOT SHARES:  16120
LAST VOTE DATE:  02-May-2012

                                                                                                            TAKE NO
ITEM PROPOSAL                                                           RECOMMENDATION FOR  AGAINST ABSTAIN ACTION
---- ------------------------------------------------------------------ -------------- ---- ------- ------- -------
 1   DIRECTOR                                                                For
     1   J. TIM ARNOULT                                                                6310 0       0       0
     2   DENNIS F. LYNCH                                                               6310 0       0       0
     3   JULI C. SPOTTISWOOD                                                           6310 0       0       0
 2   AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.                             For       6310 0       0       0
 3   RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF KPMG LLP AS          For       6310 0       0       0
     CARDTRONICS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
     FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

GOVERNMENT PROPERTIES INCOME TRUST

SECURITY:        38376A103               MEETING TYPE:         Annual
TICKER:          GOV                     MEETING DATE:         16-May-2012
ISIN             US38376A1034            VOTE DEADLINE DATE:   15-May-2012
AGENDA           933555837    Management TOTAL BALLOT SHARES:  17365
LAST VOTE DATE:  01-May-2012

                                                                                                            TAKE NO
ITEM PROPOSAL                                                           RECOMMENDATION FOR  AGAINST ABSTAIN ACTION
---- ------------------------------------------------------------------ -------------- ---- ------- ------- -------
 1   DIRECTOR                                                                For
     1   BARBARA D. GILMORE                                                            6400 0       0       0
 2   TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT       For       6400 0       0       0
     REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
     DECEMBER 31, 2012.

UNITED STATIONERS INC.

SECURITY:        913004107               MEETING TYPE:         Annual
TICKER:          USTR                    MEETING DATE:         16-May-2012
ISIN             US9130041075            VOTE DEADLINE DATE:   15-May-2012
AGENDA           933586983    Management TOTAL BALLOT SHARES:  14120
LAST VOTE DATE:  01-May-2012

                                                                                                              TAKE NO
ITEM PROPOSAL                                                             RECOMMENDATION FOR  AGAINST ABSTAIN ACTION
---- -------------------------------------------------------------------- -------------- ---- ------- ------- -------
 1   DIRECTOR                                                                  For
     1   WILLIAM M. BASS                                                                 5150 0       0       0
     2   CHARLES K. CROVITZ                                                              5150 0       0       0
     3   STUART A. TAYLOR, II                                                            5150 0       0       0
     4   JONATHAN P. WARD                                                                0    0       5150    0
 2   RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S       For       5150 0       0       0
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
 3   APPROVAL OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.                      For       0    5150    0       0



INTEGRA LIFESCIENCES HOLDINGS CORP.

SECURITY:        457985208               MEETING TYPE:         Annual
TICKER:          IART                    MEETING DATE:         17-May-2012
ISIN             US4579852082            VOTE DEADLINE DATE:   16-May-2012
AGENDA           933606470    Management TOTAL BALLOT SHARES:  9115
LAST VOTE DATE:  10-May-2012

                                                                                         TAKE NO
ITEM PROPOSAL                                        RECOMMENDATION FOR  AGAINST ABSTAIN ACTION
---- ----------------------------------------------- -------------- ---- ------- ------- -------
 1   ELECTION OF DIRECTOR: PETER J. ARDUINI               For       3800 0       0       0
 2   ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.       For       0    3800    0       0
 3   ELECTION OF DIRECTOR: KEITH BRADLEY                  For       0    3800    0       0
 4   ELECTION OF DIRECTOR: RICHARD E. CARUSO              For       3800 0       0       0
 5   ELECTION OF DIRECTOR: STUART M. ESSIG                For       3800 0       0       0
 6   ELECTION OF DIRECTOR: NEAL MOSZKOWSKI                For       0    3800    0       0
 7   ELECTION OF DIRECTOR: RAYMOND G. MURPHY              For       3800 0       0       0
 8   ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE            For       3800 0       0       0
 9   ELECTION OF DIRECTOR: JAMES M. SULLIVAN              For       3800 0       0       0
 10  ELECTION OF DIRECTOR: ANNE M. VANLENT                For       3800 0       0       0
 11  THE PROPOSAL TO RATIFY THE APPOINTMENT OF            For       3800 0       0       0
     PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
     FOR THE FISCAL YEAR 2012.
 12  A NON-BINDING RESOLUTION TO APPROVE THE              For       0    3800    0       0
     COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

LUMOS NETWORKS CORP.

SECURITY:        550283105               MEETING TYPE:         Annual
TICKER:          LMOS                    MEETING DATE:         17-May-2012
ISIN             US5502831051            VOTE DEADLINE DATE:   16-May-2012
AGENDA           933588002    Management TOTAL BALLOT SHARES:  10870
LAST VOTE DATE:  02-May-2012

                                                                                        TAKE NO
ITEM PROPOSAL                                       RECOMMENDATION FOR  AGAINST ABSTAIN ACTION
---- ---------------------------------------------- -------------- ---- ------- ------- -------
 1   ELECTION OF DIRECTOR: STEVEN G. FELSHER             For       5125 0       0       0
 2   ELECTION OF DIRECTOR: ROBERT E. GUTH                For       5125 0       0       0
 3   ELECTION OF DIRECTOR: MICHAEL HUBER                 For       5125 0       0       0
 4   ELECTION OF DIRECTOR: JAMES A. HYDE                 For       5125 0       0       0
 5   ELECTION OF DIRECTOR: MICHAEL B. MONEYMAKER         For       5125 0       0       0
 6   ELECTION OF DIRECTOR: JULIA B. NORTH                For       5125 0       0       0
 7   ELECTION OF DIRECTOR: MICHAEL K. ROBINSON           For       0    5125    0       0
 8   ELECTION OF DIRECTOR: JERRY E. VAUGHN               For       5125 0       0       0
 9   APPROVAL OF A NON-BINDING ADVISORY RESOLUTION       For       5125 0       0       0
     APPROVING THE COMPENSATION OF LUMOS NETWORKS
     NAMED EXECUTIVE OFFICERS.

                                                                                        TAKE NO
ITEM PROPOSAL                             RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN ACTION
---- ------------------------------------ -------------- ------ ------- ------- ------- -------
 10  NON-BINDING ADVISORY VOTE AS TO THE      1 Year     5125   0       0       0       0
     FREQUENCY OF THE NONBINDING
     STOCKHOLDER VOTE TO APPROVE THE
     COMPENSATION OF LUMOS NETWORKS
     NAMED EXECUTIVE OFFICERS.

                                                                                           TAKE NO
ITEM PROPOSAL                                          RECOMMENDATION FOR  AGAINST ABSTAIN ACTION
---- ------------------------------------------------- -------------- ---- ------- ------- -------
 11  RATIFICATION OF THE APPOINTMENT OF KPMG LLP BY         For       5125 0       0       0
     THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
     TO SERVE AS LUMOS NETWORKS INDEPENDENT
     REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
     YEAR ENDING DECEMBER 31, 2012

THE JONES GROUP INC.

SECURITY:        48020T101               MEETING TYPE:         Annual
TICKER:          JNY                     MEETING DATE:         17-May-2012
ISIN             US48020T1016            VOTE DEADLINE DATE:   16-May-2012
AGENDA           933593712    Management TOTAL BALLOT SHARES:  62710
LAST VOTE DATE:  02-May-2012

                                                                                           TAKE NO
ITEM PROPOSAL                                         RECOMMENDATION FOR   AGAINST ABSTAIN ACTION
---- ------------------------------------------------ -------------- ----- ------- ------- -------
 1   ELECTION OF DIRECTOR: WESLEY R. CARD                  For       25200 0       0       0
 2   ELECTION OF DIRECTOR: SIDNEY KIMMEL                   For       25200 0       0       0
 3   ELECTION OF DIRECTOR: MATTHEW H. KAMENS               For       0     25200   0       0
 4   ELECTION OF DIRECTOR: GERALD C. CROTTY                For       25200 0       0       0
 5   ELECTION OF DIRECTOR: LOWELL W. ROBINSON              For       0     25200   0       0
 6   ELECTION OF DIRECTOR: ROBERT L. METTLER               For       25200 0       0       0
 7   ELECTION OF DIRECTOR: MARGARET H. GEORGIADIS          For       0     25200   0       0
 8   ELECTION OF DIRECTOR: JOHN D. DEMSEY                  For       25200 0       0       0
 9   ELECTION OF DIRECTOR: JEFFREY D. NUECHTERLEIN         For       25200 0       0       0
 10  ELECTION OF DIRECTOR: ANN MARIE C. WILKINS            For       25200 0       0       0
 11  RATIFICATION OF BDO USA, LLP AS THE INDEPENDENT       For       0     25200   0       0
     REGISTERED PUBLIC ACCOUNTANTS FOR THE
     CORPORATION FOR THE YEAR 2012.
 12  APPROVAL OF AN ADVISORY RESOLUTION ON                 For       0     25200   0       0
     EXECUTIVE COMPENSATION.
 13  REAPPROVAL OF THE MATERIAL TERMS FOR                  For       25200 0       0       0
     PERFORMANCE-BASED AWARDS UNDER THE 2007
     EXECUTIVE ANNUAL CASH INCENTIVE PLAN.

US ECOLOGY, INC.

SECURITY:        91732J102               MEETING TYPE:         Annual
TICKER:          ECOL                    MEETING DATE:         17-May-2012
ISIN             US91732J1025            VOTE DEADLINE DATE:   16-May-2012
AGENDA           933582151    Management TOTAL BALLOT SHARES:  14945
LAST VOTE DATE:  02-May-2012

                                                                                          TAKE NO
ITEM PROPOSAL                                         RECOMMENDATION FOR  AGAINST ABSTAIN ACTION
---- ------------------------------------------------ -------------- ---- ------- ------- -------
 1   ELECTION OF DIRECTOR: VICTOR J. BARNHART              For       0    6150    0       0
 2   ELECTION OF DIRECTOR: JAMES R. BAUMGARDNER            For       6150 0       0       0
 3   ELECTION OF DIRECTOR: JOE F. COLVIN                   For       6150 0       0       0
 4   ELECTION OF DIRECTOR: DANIEL FOX                      For       6150 0       0       0
 5   ELECTION OF DIRECTOR: JEFFREY S. MERRIFIELD           For       6150 0       0       0
 6   ELECTION OF DIRECTOR: JOHN W. POLING                  For       6150 0       0       0
 7   ELECTION OF DIRECTOR: STEPHEN A. ROMANO               For       6150 0       0       0
 8   TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE        For       6150 0       0       0
     LLP AS THE COMPANY'S INDEPENDENT REGISTERED
     PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
     YEAR ENDING DECEMBER 31, 2012.
 9   TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE            For       6150 0       0       0
     COMPENSATION.



CHEMED CORPORATION

SECURITY:        16359R103               MEETING TYPE:         Annual
TICKER:          CHE                     MEETING DATE:         21-May-2012
ISIN             US16359R1032            VOTE DEADLINE DATE:   18-May-2012
AGENDA           933596388    Management TOTAL BALLOT SHARES:  13890
LAST VOTE DATE:  10-May-2012

ITEM  PROPOSAL                                     RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------- -------------- ---- ------- ------- --------------
 1    DIRECTOR                                          For
      1   KEVIN J. MCNAMARA                                       5400 0       0       0
      2   JOEL F. GEMUNDER                                        0    0       5400    0
      3   PATRICK P. GRACE                                        5400 0       0       0
      4   THOMAS C. HUTTON                                        5400 0       0       0
      5   WALTER L. KREBS                                         0    0       5400    0
      6   ANDREA R. LINDELL                                       0    0       5400    0
      7   THOMAS P. RICE                                          5400 0       0       0
      8   DONALD E. SAUNDERS                                      5400 0       0       0
      9   GEORGE J. WALSH III                                     0    0       5400    0
      10  FRANK E. WOOD                                           0    0       5400    0
 2    RATIFICATION OF AUDIT COMMITTEE'S SELECTION       For       5400 0       0       0
      OF PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2012.
 3    ADVISORY VOTE TO APPROVE EXECUTIVE                For       0    5400    0       0
      COMPENSATION.

AMERICAN STATES WATER COMPANY

SECURITY:        029899101               MEETING TYPE:         Annual
TICKER:          AWR                     MEETING DATE:         22-May-2012
ISIN             US0298991011            VOTE DEADLINE DATE:   21-May-2012
AGENDA           933605757    Management TOTAL BALLOT SHARES:  25175
LAST VOTE DATE:  10-May-2012

ITEM  PROPOSAL                                  RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                       For
      1   JAMES L. ANDERSON                                    10200 0       0       0
      2   ANNE M. HOLLOWAY                                     10200 0       0       0
      3   SARAH J. ANDERSON                                    10200 0       0       0
2     TO APPROVE AN AMENDMENT AND                    For       10200 0       0       0
      RESTATEMENT OF OUR 2008 STOCK INCENTIVE
      PLAN.
3     ADVISORY VOTE TO APPROVE THE                   For       0     10200   0       0
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4     TO RATIFY THE APPOINTMENT OF                   For       10200 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

BROWN SHOE COMPANY, INC.

SECURITY:        115736100               MEETING TYPE:         Annual
TICKER:          BWS                     MEETING DATE:         22-May-2012
ISIN             US1157361007            VOTE DEADLINE DATE:   21-May-2012
AGENDA           933588975    Management TOTAL BALLOT SHARES:  44625
LAST VOTE DATE:  10-May-2012

ITEM  PROPOSAL                                  RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                       For
      1   MARIO L. BAEZA                                       14550 0       0       0
      2   MAHENDRA R. GUPTA                                    14550 0       0       0
      3   CARLA HENDRA                                         14550 0       0       0
      4   MICHAEL F. NEIDORFF                                  14550 0       0       0
      5   HAL J. UPBIN                                         14550 0       0       0
      6   HAROLD B. WRIGHT                                     14550 0       0       0
2     RATIFICATION OF ERNST & YOUNG LLP AS THE       For       14550 0       0       0
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
3     APPROVAL, BY NON-BINDING ADVISORY VOTE,        For       0     14550   0       0
      OF THE COMPANY'S EXECUTIVE COMPENSATION.




CALIFORNIA WATER SERVICE GROUP

SECURITY:        130788102                MEETING TYPE:         Annual
TICKER:          CWT                      MEETING DATE:         22-May-2012
ISIN             US1307881029             VOTE DEADLINE DATE:   21-May-2012
AGENDA           933603979     Management TOTAL BALLOT SHARES:  47960
LAST VOTE DATE:  10-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: DOUGLAS M. BROWN               For       19260 0       0       0
2     ELECTION OF DIRECTOR: EDWIN A. GUILES                For       19260 0       0       0
3     ELECTION OF DIRECTOR: BONNIE G. HILL                 For       19260 0       0       0
4     ELECTION OF DIRECTOR: THOMAS M. KRUMMEL, M.D.        For       19260 0       0       0
5     ELECTION OF DIRECTOR: RICHARD P. MAGNUSON            For       19260 0       0       0
6     ELECTION OF DIRECTOR: LINDA R. MEIER                 For       19260 0       0       0
7     ELECTION OF DIRECTOR: PETER C. NELSON                For       19260 0       0       0
8     ELECTION OF DIRECTOR: LESTER A. SNOW                 For       19260 0       0       0
9     ELECTION OF DIRECTOR: GEORGE A. VERA                 For       19260 0       0       0
10    ADVISORY VOTE TO APPROVE EXECUTIVE                   For       0     19260   0       0
      COMPENSATION
11    RATIFICATION OF SELECTION OF DELOITTE & TOUCHE       For       19260 0       0       0
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012

CHIQUITA BRANDS INTERNATIONAL, INC.

SECURITY:        170032809               MEETING TYPE:         Annual
TICKER:          CQB                     MEETING DATE:         22-May-2012
ISIN             US1700328099            VOTE DEADLINE DATE:   21-May-2012
AGENDA           933595071    Management TOTAL BALLOT SHARES:  41040
LAST VOTE DATE:  10-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                             For
      1  FERNANDO AGUIRRE                                            15825  0       0      0
      2  KERRII B. ANDERSON                                          0      0       15825  0
      3  HOWARD W. BARKER, JR.                                       15825  0       0      0
      4  WILLIAM H. CAMP                                             0      0       15825  0
      5  CLARE M. HASLER-LEWIS                                       15825  0       0      0
      6  JAIME SERRA                                                 0      0       15825  0
      7  JEFFREY N. SIMMONS                                          15825  0       0      0
      8  STEVEN P. STANBROOK                                         0      0       15825  0
 2    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE             For       0      15825   0      0
      OFFICER COMPENSATION.
 3    RATIFY THE APPOINTMENT OF                            For       15825  0       0      0
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

CALLAWAY GOLF COMPANY

SECURITY:        131193104               MEETING TYPE:         Annual
TICKER:          ELY                     MEETING DATE:         23-May-2012
ISIN             US1311931042            VOTE DEADLINE DATE:   22-May-2012
AGENDA           933598332    Management TOTAL BALLOT SHARES:  50525
LAST VOTE DATE:  10-May-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ----- ------- ------- --------------
 1    DIRECTOR                                              For
      1  OLIVER G. BREWER, III                                        22250  0       0      0
      2  SAMUEL H. ARMACOST                                           0      0       22250  0
      3  RONALD S. BEARD                                              0      0       22250  0
      4  JOHN C. CUSHMAN, III                                         0      0       22250  0
      5  YOTARO KOBAYASHI                                             22250  0       0      0
      6  JOHN F. LUNDGREN                                             0      0       22250  0
      7  ADEBAYO O. OGUNLESI                                          22250  0       0      0
      8  RICHARD L. ROSENFIELD                                        0      0       22250  0
      9  ANTHONY S. THORNLEY                                          22250  0       0      0
 2    RATIFY, ON AN ADVISORY BASIS, DELOITTE & TOUCHE       For       22250  0       0      0
      LLP AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
 3    APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION       For       0      22250   0      0
      OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

CSG SYSTEMS INTERNATIONAL, INC.

SECURITY:        126349109               MEETING TYPE:         Annual
TICKER:          CSGS                    MEETING DATE:         24-May-2012
ISIN             US1263491094            VOTE DEADLINE DATE:   23-May-2012
AGENDA           933609399    Management TOTAL BALLOT SHARES:  47420
LAST VOTE DATE:  14-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                             For
      1  PETER E. KALAN                                              18970 0       0       0
      2  FRANK V. SICA                                               18970 0       0       0
      3  JAMES A. UNRUH                                              18970 0       0       0
 2    ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE         For       0     18970   0       0
      COMPENSATION.
 3    RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE       For       18970 0       0       0
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.



GREEN DOT CORPORATION

SECURITY:        39304D102               MEETING TYPE:         Annual
TICKER:          GDOT                    MEETING DATE:         24-May-2012
ISIN             US39304D1028            VOTE DEADLINE DATE:   23-May-2012
AGENDA           933599120    Management TOTAL BALLOT SHARES:  27410
LAST VOTE DATE:  14-May-2012

ITEM  PROPOSAL                                RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                     For
      1   KENNETH C. ALDRICH                                 10320 0       0       0
      2   VIRGINIA L. HANNA                                  10320 0       0       0
2     THE RATIFICATION OF THE APPOINTMENT OF       For       10320 0       0       0
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GREEN DOT CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2012.

DREAMWORKS ANIMATION SKG, INC.

SECURITY:        26153C103               MEETING TYPE:         Annual
TICKER:          DWA                     MEETING DATE:         29-May-2012
ISIN             US26153C1036            VOTE DEADLINE DATE:   25-May-2012
AGENDA           933600416    Management TOTAL BALLOT SHARES:  21345
LAST VOTE DATE:  15-May-2012

ITEM  PROPOSAL                                  RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------- -------------- ---- ------- ------- --------------
1     DIRECTOR                                       For
      1   JEFFREY KATZENBERG                                   7900 0       0       0
      2   ROGER A. ENRICO                                      0    0       7900    0
      3   LEWIS W. COLEMAM                                     0    0       7900    0
      4   HARRY "SKIP" BRITTENHAM                              7900 0       0       0
      5   THOMAS E. FRESTON                                    0    0       7900    0
      6   MELLODY HOBSON                                       7900 0       0       0
      7   MICHAEL MONTGOMERY                                   7900 0       0       0
      8   NATHAN MYHRVOLD                                      7900 0       0       0
      9   RICHARD SHERMAN                                      0    0       7900    0
2     PROPOSAL TO RATIFY THE APPOINTMENT OF          For       7900 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2012.
3     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE       For       0    7900    0       0
      OFFICER COMPENSATION.

EL PASO ELECTRIC COMPANY

SECURITY:        283677854               MEETING TYPE:         Annual
TICKER:          EE                      MEETING DATE:         31-May-2012
ISIN             US2836778546            VOTE DEADLINE DATE:   30-May-2012
AGENDA           933605632    Management TOTAL BALLOT SHARES:  18165
LAST VOTE DATE:  15-May-2012

ITEM  PROPOSAL                                    RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------- -------------- ---- ------- ------- --------------
 1    DIRECTOR                                         For
      1   JAMES W. HARRIS                                        7030 0       0       0
      2   STEPHEN N. WERTHEIMER                                  7030 0       0       0
      3   CHARLES A. YAMARONE                                    7030 0       0       0
 2    RATIFY THE SELECTION OF KPMG LLP AS THE          For       7030 0       0       0
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2012.
 3    TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE       For       7030 0       0       0
      COMPENSATION.

WEBSENSE, INC.

SECURITY:        947684106               MEETING TYPE:         Annual
TICKER:          WBSN                    MEETING DATE:         31-May-2012
ISIN             US9476841062            VOTE DEADLINE DATE:   30-May-2012
AGENDA           933605024    Management TOTAL BALLOT SHARES:  33905
LAST VOTE DATE:  15-May-2012

ITEM  PROPOSAL                                RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                     For
      1   JOHN B. CARRINGTON                                 13410 0       0       0
      2   BRUCE T. COLEMAN                                   13410 0       0       0
      3   GENE HODGES                                        13410 0       0       0
      4   JOHN F. SCHAEFER                                   13410 0       0       0
      5   MARK S. ST.CLARE                                   13410 0       0       0
      6   GARY E. SUTTON                                     13410 0       0       0
      7   PETER C. WALLER                                    13410 0       0       0
2     TO RATIFY THE SELECTION BY THE AUDIT         For       0     13410   0       0
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSENSE FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2012.
3     ADVISORY VOTE TO APPROVE NAMED               For       0     13410   0       0
      EXECUTIVE OFFICER COMPENSATION.



FLOWERS FOODS, INC.

SECURITY:        343498101               MEETING TYPE:         Annual
TICKER:          FLO                     MEETING DATE:         01-Jun-2012
ISIN             US3434981011            VOTE DEADLINE DATE:   31-May-2012
AGENDA           933607852    Management TOTAL BALLOT SHARES:  25517
LAST VOTE DATE:  21-May-2012

ITEM  PROPOSAL                                   RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------ -------------- ---- ------- ------- --------------
1     DIRECTOR                                        For
      1   JOE E. BEVERLY                                        1575 0       0       0
      2   AMOS R. MCMULLIAN                                     1575 0       0       0
      3   J. V. SHIELDS, JR.                                    1575 0       0       0
      4   DAVID V. SINGER                                       1575 0       0       0
2     TO APPROVE, BY ADVISORY VOTE, THE               For       0    1575    0       0
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVES, AS DISCLOSED IN THIS PROXY
      STATEMENT.
3     TO RATIFY THE APPOINTMENT OF                    For       1575 0       0       0
      PRICEWATERHOUSECOOPER LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2012
      FISCAL YEAR.

THE BUCKLE, INC.

SECURITY:        118440106               MEETING TYPE:         Annual
TICKER:          BKE                     MEETING DATE:         01-Jun-2012
ISIN             US1184401065            VOTE DEADLINE DATE:   31-May-2012
AGENDA           933609109    Management TOTAL BALLOT SHARES:  10170
LAST VOTE DATE:  21-May-2012

ITEM  PROPOSAL                                   RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------ -------------- ---- ------- ------- --------------
1     DIRECTOR                                        For
      1   D. HIRSCHFELD                                         3780 0       0       0
      2   D. NELSON                                             3780 0       0       0
      3   K. RHOADS                                             0    0       3780    0
      4   J. SHADA                                              3780 0       0       0
      5   R. CAMPBELL                                           3780 0       0       0
      6   B. FAIRFIELD                                          3780 0       0       0
      7   B. HOBERMAN                                           0    0       3780    0
      8   J. PEETZ                                              3780 0       0       0
      9   M. HUSS                                               3780 0       0       0
2     PROPOSAL TO RATIFY THE SELECTION OF             For       3780 0       0       0
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2013.
3     PROPOSAL TO APPROVE THE COMPANY'S 2012          For       3780 0       0       0
      MANAGEMENT INCENTIVE PLAN.
4     PROPOSAL TO APPROVE AN AMENDMENT TO THE         For       3780 0       0       0
      COMPANY'S 2005 RESTRICTED STOCK PLAN.
5     PROPOSAL TO APPROVE THE PERFORMANCE-            For       3780 0       0       0
      BASED AWARDS GRANTED PURSUANT TO THE
      COMPANY'S 2005 RESTRICTED STOCK PLAN.

G-III APPAREL GROUP, LTD.

SECURITY:        36237H101               MEETING TYPE:         Annual
TICKER:          GIII                    MEETING DATE:         05-Jun-2012
ISIN             US36237H1014            VOTE DEADLINE DATE:   04-Jun-2012
AGENDA           933633198    Management TOTAL BALLOT SHARES:  20290
LAST VOTE DATE:  21-May-2012

ITEM  PROPOSAL                                   RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------ -------------- ---- ------- ------- --------------
1     DIRECTOR                                        For
      1   MORRIS GOLDFARB                                       0    0       7950    0
      2   SAMMY AARON                                           7950 0       0       0
      3   THOMAS J. BROSIG                                      7950 0       0       0
      4   ALAN FELLER                                           7950 0       0       0
      5   JEFFREY GOLDFARB                                      7950 0       0       0
      6   CARL KATZ                                             0    0       7950    0
      7   LAURA POMERANTZ                                       7950 0       0       0
      8   WILLEM VAN BOKHORST                                   7950 0       0       0
      9   CHERYL L. VITALI                                      7950 0       0       0
      10   RICHARD WHITE                                        0    0       7950    0
2     ADVISORY VOTE TO APPROVE THE                    For       0    7950    0       0
      COMPENSATION OF NAMED EXECUTIVE OFFICERS.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF           For       7950 0       0       0
      ERNST & YOUNG LLP.

COINSTAR, INC.

SECURITY:        19259P300               MEETING TYPE:         Annual
TICKER:          CSTR                    MEETING DATE:         07-Jun-2012
ISIN             US19259P3001            VOTE DEADLINE DATE:   06-Jun-2012
AGENDA           933626078    Management TOTAL BALLOT SHARES:  15000
LAST VOTE DATE:  25-May-2012

ITEM  PROPOSAL                                  RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: PAUL D. DAVIS            For       5910 0       0       0
2     ELECTION OF DIRECTOR: NELSON C. CHAN           For       0    5910    0       0
3     ADVISORY RESOLUTION TO APPROVE THE             For       5910 0       0       0
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.
4     RATIFY APPOINTMENT OF KPMG LLP AS              For       0    5910    0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.



INTERDIGITAL, INC.

SECURITY:        45867G101               MEETING TYPE:         Annual
TICKER:          IDCC                    MEETING DATE:         07-Jun-2012
ISIN             US45867G1013            VOTE DEADLINE DATE:   06-Jun-2012
AGENDA           933609666    Management TOTAL BALLOT SHARES:  10710
LAST VOTE DATE:  25-May-2012

ITEM  PROPOSAL                                                   RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: GILBERT F. AMELIO                         For       4450 0       0       0
2     ELECTION OF DIRECTOR: STEVEN T. CLONTZ                          For       4450 0       0       0
3     ELECTION OF DIRECTOR: EDWARD B. KAMINS                          For       4450 0       0       0
4     ELECTION OF DIRECTOR: JOHN A. KRITZMACHER                       For       4450 0       0       0
5     ELECTION OF DIRECTOR: WILLIAM J. MERRITT                        For       4450 0       0       0
6     ELECTION OF DIRECTOR: JEAN F. RANKIN                            For       4450 0       0       0
7     ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.          For       0    4450    0       0
8     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF
      INTERDIGITAL, INC. FOR THE YEAR ENDING DECEMBER 31, 2012.       For       4450 0       0       0

AEROPOSTALE, INC.

SECURITY:        007865108               MEETING TYPE:         Annual
TICKER:          ARO                     MEETING DATE:         13-Jun-2012
ISIN             US0078651082            VOTE DEADLINE DATE:   12-Jun-2012
AGENDA           933629721    Management TOTAL BALLOT SHARES:  50745
LAST VOTE DATE:  25-May-2012

ITEM  PROPOSAL                                                     RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------------ -------------- ----- ------- ------- --------------
1     DIRECTOR                                                          For
      1   RONALD R. BEEGLE                                                        18950 0       0       0
      2   ROBERT B. CHAVEZ                                                        18950 0       0       0
      3   MICHAEL J. CUNNINGHAM                                                   18950 0       0       0
      4   EVELYN DILSAVER                                                         18950 0       0       0
      5   JANET E. GROVE                                                          18950 0       0       0
      6   JOHN N. HAUGH                                                           18950 0       0       0
      7   KARIN HIRTLER-GARVEY                                                    18950 0       0       0
      8   JOHN D. HOWARD                                                          18950 0       0       0
      9   THOMAS P. JOHNSON                                                       18950 0       0       0
      10  ARTHUR RUBINFELD                                                        18950 0       0       0
      11  DAVID B. VERMYLEN                                                       18950 0       0       0
2     TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.               For       0     18950   0       0
3     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD       For       18950 0       0       0
      OF DIRECTORS, OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2013.

AMERICAN GREETINGS CORPORATION

SECURITY:        026375105               MEETING TYPE:         Annual
TICKER:          AM                      MEETING DATE:         15-Jun-2012
ISIN             US0263751051            VOTE DEADLINE DATE:   14-Jun-2012
AGENDA           933635724    Management TOTAL BALLOT SHARES:  28820
LAST VOTE DATE:  05-Jun-2012

ITEM  PROPOSAL                RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                     For
      1   CHARLES A. RATNER                  0     0       10520   0
      2   JERRY SUE THORNTON                 10520 0       0       0
      3   JEFFREY WEISS                      10520 0       0       0

NEUSTAR, INC.

SECURITY:        64126X201               MEETING TYPE:         Annual
TICKER:          NSR                     MEETING DATE:         20-Jun-2012
ISIN             US64126X2018            VOTE DEADLINE DATE:   19-Jun-2012
AGENDA           933630673    Management TOTAL BALLOT SHARES:  35090
LAST VOTE DATE:  05-Jun-2012

ITEM  PROPOSAL                                                     RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------------ -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: ROSS K. IRELAND                             For       14200 0       0       0
2     ELECTION OF DIRECTOR: PAUL A. LACOUTURE                           For       14200 0       0       0
3     ELECTION OF DIRECTOR: MICHAEL J. ROWNY                            For       14200 0       0       0
4     RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S                For       14200 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
5     ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE                  For       0     14200   0       0
      COMPENSATION.
6     APPROVAL OF THE AMENDED AND RESTATED NEUSTAR, INC. 2009           For       0     14200   0       0
      STOCK INCENTIVE PLAN.
7     APPROVAL OF THE NEUSTAR, INC. EMPLOYEE STOCK PURCHASE PLAN.       For       14200 0       0       0



ATLANTIC POWER CORPORATION

SECURITY:        04878Q863               MEETING TYPE:         Annual and Special
TICKER:          AT                      MEETING DATE:         22-Jun-2012
ISIN             CA04878Q8636            VOTE DEADLINE DATE:   19-Jun-2012
AGENDA           933644228    Management TOTAL BALLOT SHARES:  56100
LAST VOTE DATE:  15-Jun-2012

ITEM  PROPOSAL                                                       RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                                            For
      1   IRVING GERSTEIN                                                           21560 0       0       0
      2   KENNETH HARTWICK                                                          21560 0       0       0
      3   JOHN MCNEIL                                                               21560 0       0       0
      4   R. FOSTER DUNCAN                                                          21560 0       0       0
      5   HOLLI LADHANI                                                             21560 0       0       0
      6   BARRY WELCH                                                               21560 0       0       0
2     THE APPOINTMENT OF KPMG LLP AS THE AUDITORS OF THE ISSUER           For       21560 0       0       0
      AND THE AUTHORIZATION OF THE ISSUER'S BOARD OF DIRECTORS TO
      FIX SUCH AUDITORS' REMUNERATION;
3     THE APPROVAL, BY NON-BINDING ADVISORY VOTE, OF THE NAMED            For       0     21560   0       0
      EXECUTIVE OFFICER COMPENSATION AS DESCRIBED IN THE CIRCULAR;
4     APPROVAL OF THE SPECIAL RESOLUTION, THE FULL TEXT OF WHICH IS       For       21560 0       0       0
      SET FORTH IN THE CIRCULAR, AUTHORIZING THE ADOPTION BY THE
      CORPORATION OF THE 2012 EQUITY INCENTIVE PLAN, A COPY OF
      WHICH IS SET FORTH IN SCHEDULE B OF THE CIRCULAR.



SYMONS VALUE (SAVIX) MUTUAL FUND Q2-2012 PROXY VOTE RECORD: MEETING DATE RANGE:
01-APRIL-2012 TO 30-JUNE-2012
SELECTED ACCOUNTS

ELI LILLY AND COMPANY

SECURITY:        532457108               MEETING TYPE:         Annual
TICKER:          LLY                     MEETING DATE:         16-Apr-2012
ISIN             US5324571083            VOTE DEADLINE DATE:   13-Apr-2012
AGENDA           933555394    Management TOTAL BALLOT SHARES:  192693.4636
LAST VOTE DATE:  30-Mar-2012

ITEM  PROPOSAL                                                   RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: K. BAICKER                                For       47035 0       0       0
2     ELECTION OF DIRECTOR: J.E. FYRWALD                              For       47035 0       0       0
3     ELECTION OF DIRECTOR: E.R. MARRAM                               For       47035 0       0       0
4     ELECTION OF DIRECTOR: D.R. OBERHELMAN                           For       47035 0       0       0
5     RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF       For       47035 0       0       0
      THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITOR FOR 2012.
6     APPROVE, BY NON-BINDING VOTE, COMPENSATION PAID TO THE          For       0     47035   0       0
      COMPANY'S NAMED EXECUTIVE OFFICERS.
7     APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO          For       47035 0       0       0
      PROVIDE FOR ANNUAL ELECTION OF ALL DIRECTORS.
8     APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO          For       47035 0       0       0
      ELIMINATE ALL SUPERMAJORITY VOTING REQUIREMENTS.
9     PROPOSAL BY SHAREHOLDERS REQUESTING THAT THE COMPANY          Against     0     47035   0       0
      ESTABLISH A MAJORITY VOTE COMMITTEE.
10    PROPOSAL BY SHAREHOLDERS ON TRANSPARENCY IN ANIMAL            Against     0     47035   0       0
      RESEARCH.

AT&T INC.

SECURITY:        00206R102               MEETING TYPE:         Annual
TICKER:          T                       MEETING DATE:         27-Apr-2012
ISIN             US00206R1023            VOTE DEADLINE DATE:   26-Apr-2012
AGENDA           933559049    Management TOTAL BALLOT SHARES:  381165
LAST VOTE DATE:  17-Apr-2012

ITEM  PROPOSAL                                              RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: RANDALL L. STEPHENSON                For       84800  0      0       0
2     ELECTION OF DIRECTOR: GILBERT F. AMELIO                    For       84800  0      0       0
3     ELECTION OF DIRECTOR: REUBEN V. ANDERSON                   For       84800  0      0       0
4     ELECTION OF DIRECTOR: JAMES H. BLANCHARD                   For       84800  0      0       0
5     ELECTION OF DIRECTOR: JAIME CHICO PARDO                    For       84800  0      0       0
6     ELECTION OF DIRECTOR: JAMES P. KELLY                       For       84800  0      0       0
7     ELECTION OF DIRECTOR: JON C. MADONNA                       For       84800  0      0       0
8     ELECTION OF DIRECTOR: JOHN B. MCCOY                        For       84800  0      0       0
9     ELECTION OF DIRECTOR: JOYCE M. ROCHE                       For       84800  0      0       0
10    ELECTION OF DIRECTOR: MATTHEW K. ROSE                      For       84800  0      0       0
11    ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON                 For       84800  0      0       0
12    RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.       For       84800  0      0       0
13    ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.               For       0      84800  0       0
14    AMEND CERTIFICATE OF INCORPORATION.                        For       84800  0      0       0
15    POLITICAL CONTRIBUTIONS REPORT.                          Against     0      84800  0       0
16    LIMIT WIRELESS NETWORK MANAGEMENT.                       Against     0      84800  0       0
17    INDEPENDENT BOARD CHAIRMAN.                              Against     84800  0      0       0

THE HERSHEY COMPANY

SECURITY:        427866108               MEETING TYPE:         Annual
TICKER:          HSY                     MEETING DATE:         01-May-2012
ISIN             US4278661081            VOTE DEADLINE DATE:   30-Apr-2012
AGENDA           933565105    Management TOTAL BALLOT SHARES:  136698
LAST VOTE DATE:  18-Apr-2012

ITEM  PROPOSAL                                      RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                           For
      1  P.M. ARWAY                                                0     0       32645   0
      2  J.P. BILBREY                                              32645 0       0       0
      3  R.F. CAVANAUGH                                            32645 0       0       0
      4  C.A. DAVIS                                                32645 0       0       0
      5  R.M. MALCOLM                                              32645 0       0       0
      6  J.M. MEAD                                                 0     0       32645   0
      7  J.E. NEVELS                                               0     0       32645   0
      8  A.J. PALMER                                               32645 0       0       0
      9  T.J. RIDGE                                                32645 0       0       0
      10 D.L. SHEDLARZ                                             32645 0       0       0
 2    RATIFY THE APPOINTMENT OF KPMG LLP AS              For       32645 0       0       0
      INDEPENDENT AUDITORS FOR 2012.
 3    APPROVE, ON A NON-BINDING ADVISORY BASIS, A        For       32645 0       0       0
      RESOLUTION APPROVING EXECUTIVE COMPENSATION.



DUKE ENERGY CORPORATION

SECURITY:        26441C105               MEETING TYPE:         Annual
TICKER:          DUK                     MEETING DATE:         03-May-2012
ISIN             US26441C1053            VOTE DEADLINE DATE:   02-May-2012
AGENDA           933564901    Management TOTAL BALLOT SHARES:  785862
LAST VOTE DATE:  19-Apr-2012

ITEM  PROPOSAL                                  RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------- -------------- ------ ------- ------- --------------
 1    DIRECTOR                                       For
      1    WILLIAM BARNET, III                                 184300 0       0       0
      2    G. ALEX BERNHARDT, SR.                              184300 0       0       0
      3    MICHAEL G. BROWNING                                 184300 0       0       0
      4    DANIEL R. DIMICCO                                   184300 0       0       0
      5    JOHN H. FORSGREN                                    184300 0       0       0
      6    ANN MAYNARD GRAY                                    184300 0       0       0
      7    JAMES H. HANCE, JR.                                 184300 0       0       0
      8    E. JAMES REINSCH                                    184300 0       0       0
      9    JAMES T. RHODES                                     184300 0       0       0
      10   JAMES E. ROGERS                                     184300 0       0       0
      11   PHILIP R. SHARP                                     184300 0       0       0
 2    RATIFICATION OF DELOITTE & TOUCHE LLP AS       For       184300 0       0       0
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2012
 3    ADVISORY VOTE TO APPROVE DUKE ENERGY           For       184300 0       0       0
      CORPORATION'S NAMED EXECUTIVE OFFICER
      COMPENSATION
 4    AMENDMENT OF THE AMENDED AND RESTATED          For       184300 0       0       0
      CERTIFICATE OF INCORPORATION OF DUKE
      ENERGY CORPORATION
 5    SHAREHOLDER PROPOSAL REGARDING THE           Against     0      184300  0       0
      ISSUANCE OF A REPORT ON THE FINANCIAL
      RISKS OF CONTINUED RELIANCE ON COAL
 6    SHAREHOLDER PROPOSAL REGARDING AN            Against     184300 0       0       0
      AMENDMENT TO OUR ORGANIZATIONAL
      DOCUMENTS TO REQUIRE MAJORITY VOTING
      FOR THE ELECTION OF DIRECTORS

GLAXOSMITHKLINE PLC

SECURITY:        37733W105               MEETING TYPE:         Annual
TICKER:          GSK                     MEETING DATE:         03-May-2012
ISIN             US37733W1053            VOTE DEADLINE DATE:   24-Apr-2012
AGENDA           933573645    Management TOTAL BALLOT SHARES:  173449
LAST VOTE DATE:  13-Apr-2012

ITEM  PROPOSAL                                     RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------- -------------- ----- ------- ------- --------------
1     TO RECEIVE AND ADOPT THE DIRECTORS' REPORT        For       42100 0       0       0
      AND THE FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT                For       0     42100   0       0
3     TO RE-ELECT SIR CHRISTOPHER GENT AS A             For       0     42100   0       0
      DIRECTOR
4     TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR        For       42100 0       0       0
5     TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS         For       42100 0       0       0
      A DIRECTOR
6     TO RE-ELECT DR STEPHANIE BURNS AS A               For       42100 0       0       0
      DIRECTOR
7     TO RE-ELECT STACEY CARTWRIGHT AS A                For       42100 0       0       0
      DIRECTOR
8     TO RE-ELECT LARRY CULP AS A DIRECTOR              For       42100 0       0       0
9     TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR       For       42100 0       0       0
10    TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR         For       42100 0       0       0
11    TO RE-ELECT JUDY LEWENT AS A DIRECTOR             For       42100 0       0       0
12    TO RE-ELECT SIR DERYCK MAUGHAN AS A               For       42100 0       0       0
      DIRECTOR
13    TO RE-ELECT DR DANIEL PODOLSKY AS A               For       42100 0       0       0
      DIRECTOR
14    TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR        For       42100 0       0       0
15    TO RE-ELECT TOM DE SWAAN AS A DIRECTOR            For       0     42100   0       0
16    TO RE-ELECT SIR ROBERT WILSON AS A                For       42100 0       0       0
      DIRECTOR
17    TO RE-APPOINT AUDITORS                            For       42100 0       0       0
18    TO DETERMINE REMUNERATION OF AUDITORS             For       42100 0       0       0
19    TO AUTHORISE THE COMPANY AND ITS                  For       42100 0       0       0
      SUBSIDIARIES TO MAKE DONATIONS TO
      POLITICAL ORGANISATIONS AND INCUR
      POLITICAL EXPENDITURE
20    TO AUTHORISE ALLOTMENT OF SHARES                  For       42100 0       0       0
21    TO DISAPPLY PRE-EMPTION RIGHTS                    For       42100 0       0       0
22    TO AUTHORISE THE COMPANY TO PURCHASE ITS          For       42100 0       0       0
      OWN SHARES
23    TO AUTHORISE EXEMPTION FROM STATEMENT OF          For       42100 0       0       0
      NAME OF SENIOR STATUTORY AUDITOR
24    TO AUTHORISE REDUCED NOTICE OF A GENERAL          For       0     42100   0       0
      MEETING OTHER THAN AN AGM
25    TO RENEW THE GSK SHARESAVE PLAN                   For       42100 0       0       0
26    TO RENEW THE GSK SHAREREWARD PLAN                 For       42100 0       0       0



PHILIP MORRIS INTERNATIONAL INC.

SECURITY:        718172109               MEETING TYPE:         Annual
TICKER:          PM                      MEETING DATE:         09-May-2012
ISIN             US7181721090            VOTE DEADLINE DATE:   08-May-2012
AGENDA           933572136    Management TOTAL BALLOT SHARES:  239848
LAST VOTE DATE:  27-Apr-2012

ITEM  PROPOSAL                                  RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: HAROLD BROWN             For       53200 0       0       0
2     ELECTION OF DIRECTOR: MATHIS                   For       53200 0       0       0
      CABIALLAVETTA
3     ELECTION OF DIRECTOR: LOUIS C. CAMILLERI       For       53200 0       0       0
4     ELECTION OF DIRECTOR: J. DUDLEY FISHBURN       For       53200 0       0       0
5     ELECTION OF DIRECTOR: JENNIFER LI              For       53200 0       0       0
6     ELECTION OF DIRECTOR: GRAHAM MACKAY            For       53200 0       0       0
7     ELECTION OF DIRECTOR: SERGIO MARCHIONNE        For       0     53200   0       0
8     ELECTION OF DIRECTOR: KALPANA MORPARIA         For       53200 0       0       0
9     ELECTION OF DIRECTOR: LUCIO A. NOTO            For       53200 0       0       0
10    ELECTION OF DIRECTOR: ROBERT B. POLET          For       53200 0       0       0
11    ELECTION OF DIRECTOR: CARLOS SLIM HELU         For       53200 0       0       0
12    ELECTION OF DIRECTOR: STEPHEN M. WOLF          For       53200 0       0       0
13    RATIFICATION OF THE SELECTION OF               For       53200 0       0       0
      INDEPENDENT AUDITORS
14    ADVISORY RESOLUTION TO APPROVE EXECUTIVE       For       0     53200   0       0
      COMPENSATION
15    APPROVAL OF THE PHILIP MORRIS                  For       53200 0       0       0
      INTERNATIONAL INC. 2012 PERFORMANCE
      INCENTIVE PLAN
16    STOCKHOLDER PROPOSAL 1 - INDEPENDENT         Against     53200 0       0       0
      BOARD CHAIR
17    STOCKHOLDER PROPOSAL 2 - CREATE AN           Against     0     53200   0       0
      INDEPENDENT ETHICS COMMITTEE

CVS CAREMARK CORPORATION

SECURITY:        126650100               MEETING TYPE:         Annual
TICKER:          CVS                     MEETING DATE:         10-May-2012
ISIN             US1266501006            VOTE DEADLINE DATE:   09-May-2012
AGENDA           933577011    Management TOTAL BALLOT SHARES:  417345
LAST VOTE DATE:  02-May-2012

ITEM  PROPOSAL                                   RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------ -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: C. DAVID BROWN II         For       95410 0       0       0
2     ELECTION OF DIRECTOR: DAVID W. DORMAN           For       95410 0       0       0
3     ELECTION OF DIRECTOR: ANNE M. FINUCANE          For       95410 0       0       0
4     ELECTION OF DIRECTOR: KRISTEN GIBNEY            For       95410 0       0       0
      WILLIAMS
5     ELECTION OF DIRECTOR: MARIAN L. HEARD           For       95410 0       0       0
6     ELECTION OF DIRECTOR: LARRY J. MERLO            For       95410 0       0       0
7     ELECTION OF DIRECTOR: JEAN-PIERRE MILLON        For       95410 0       0       0
8     ELECTION OF DIRECTOR: C.A. LANCE PICCOLO        For       95410 0       0       0
9     ELECTION OF DIRECTOR: RICHARD J. SWIFT          For       95410 0       0       0
10    ELECTION OF DIRECTOR: TONY L. WHITE             For       95410 0       0       0
11    RATIFY THE APPOINTMENT OF ERNST & YOUNG         For       95410 0       0       0
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012.
12    PROPOSAL TO APPROVE THE COMPANY'S               For       0     95410   0       0
      EXECUTIVE COMPENSATION AS DISCLOSED IN
      THE PROXY STATEMENT.
13    MANAGEMENT PROPOSAL REGARDING                   For       95410 0       0       0
      STOCKHOLDER ACTION BY WRITTEN CONSENT.
14    STOCKHOLDER PROPOSAL REGARDING                Against     0     95410   0       0
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

GOLD FIELDS LIMITED

SECURITY:        38059T106               MEETING TYPE:         Annual
TICKER:          GFI                     MEETING DATE:         14-May-2012
ISIN             US38059T1060            VOTE DEADLINE DATE:   08-May-2012
AGENDA           933631346    Management TOTAL BALLOT SHARES:  959290
LAST VOTE DATE:  07-May-2012

ITEM  PROPOSAL                                   RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------ -------------- ------ ------- ------- --------------
1     RE-APPOINTMENT OF AUDITORS                      For       216200 0       0       0
2     ELECTION OF A DIRECTOR: DL LAZARO               For       216200 0       0       0
3     RE-ELECTION OF A DIRECTOR: CA CAROLUS           For       0      216200  0       0
4     RE-ELECTION OF A DIRECTOR: R DANINO             For       216200 0       0       0
5     RE-ELECTION OF A DIRECTOR: RP MENELL            For       216200 0       0       0
6     RE-ELECTION OF A DIRECTOR: AR HILL              For       216200 0       0       0
7     ELECTION OF A MEMBER AND CHAIR OF THE           For       216200 0       0       0
      AUDIT COMMITTEE: GM WILSON
8     ELECTION OF A MEMBER OF THE AUDIT               For       216200 0       0       0
      COMMITTEE: RP MENELL
9     ELECTION OF A MEMBER OF THE AUDIT               For       216200 0       0       0
      COMMITTEE: MS MOLOKO
10    ELECTION OF A MEMBER OF THE AUDIT               For       216200 0       0       0
      COMMITTEE: DMJ NCUBE
11    ELECTION OF A MEMBER OF THE AUDIT               For       216200 0       0       0
      COMMITTEE: RL PENNANT-REA
12    APPROVAL FOR THE ISSUE OF AUTHORISED BUT        For       216200 0       0       0
      UNISSUED ORDINARY SHARES
13    APPROVAL FOR THE ISSUING OF EQUITY              For       216200 0       0       0
      SECURITIES FOR CASH
14    APPROVAL FOR THE GOLD FIELDS LIMITED 2012       For       216200 0       0       0
      SHARE PLAN
15    APPROVAL FOR THE REMUNERATION OF NON-           For       0      216200  0       0
      EXECUTIVE DIRECTORS
16    APPROVAL FOR THE COMPANY TO GRANT               For       216200 0       0       0
      FINANCIAL ASSISTANCE IN TERMS OF SECTIONS
      44 AND 45 OF THE ACT
17    CANCELLATION OF PREFERENCE SHARES               For       216200 0       0       0
18    ACQUISITION OF THE COMPANY'S OWN SHARES         For       216200 0       0       0
19    APPROVAL OF A NEW MEMORANDUM OF                 For       0      216200  0       0
      INCORPORATION



GAP INC.

SECURITY:        364760108               MEETING TYPE:         Annual
TICKER:          GPS                     MEETING DATE:         15-May-2012
ISIN             US3647601083            VOTE DEADLINE DATE:   14-May-2012
AGENDA           933583999    Management TOTAL BALLOT SHARES:  391590
LAST VOTE DATE:  02-May-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: ADRIAN D. P. BELLAMY            For       93500 0       0       0
2     ELECTION OF DIRECTOR: DOMENICO DE SOLE                For       93500 0       0       0
3     ELECTION OF DIRECTOR: ROBERT J. FISHER                For       93500 0       0       0
4     ELECTION OF DIRECTOR: WILLIAM S. FISHER               For       93500 0       0       0
5     ELECTION OF DIRECTOR: ISABELLA D. GOREN               For       93500 0       0       0
6     ELECTION OF DIRECTOR: BOB L. MARTIN                   For       93500 0       0       0
7     ELECTION OF DIRECTOR: JORGE P. MONTOYA                For       93500 0       0       0
8     ELECTION OF DIRECTOR: GLENN K. MURPHY                 For       93500 0       0       0
9     ELECTION OF DIRECTOR: MAYO A. SHATTUCK III            For       93500 0       0       0
10    ELECTION OF DIRECTOR: KATHERINE TSANG                 For       93500 0       0       0
11    RATIFICATION OF THE SELECTION OF DELOITTE &           For       93500 0       0       0
      TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2013.
12    ADVISORY VOTE TO APPROVE THE OVERALL                  For       0     93500   0       0
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.
13    SHAREHOLDER PROPOSAL REGARDING ENDING TRADE         Against     0     93500   0       0
      PARTNERSHIPS WITH SRI LANKA.

PPL CORPORATION

SECURITY:        69351T106               MEETING TYPE:         Annual
TICKER:          PPL                     MEETING DATE:         16-May-2012
ISIN             US69351T1060            VOTE DEADLINE DATE:   15-May-2012
AGENDA           933599827    Management TOTAL BALLOT SHARES:  372058
LAST VOTE DATE:  02-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                             For
      1  FREDERICK M. BERNTHAL                                       83000 0       0       0
      2  JOHN W. CONWAY                                              83000 0       0       0
      3  STEVEN G. ELLIOTT                                           83000 0       0       0
      4  LOUISE K. GOESER                                            83000 0       0       0
      5  STUART E. GRAHAM                                            83000 0       0       0
      6  STUART HEYDT                                                83000 0       0       0
      7  RAJA RAJAMANNAR                                             83000 0       0       0
      8  CRAIG A. ROGERSON                                           83000 0       0       0
      9  WILLIAM H. SPENCE                                           83000 0       0       0
      10 NATICA VON ALTHANN                                          83000 0       0       0
      11 KEITH W. WILLIAMSON                                         83000 0       0       0
 2    APPROVAL OF THE PPL CORPORATION 2012 STOCK           For       83000 0       0       0
      INCENTIVE PLAN
 3    RATIFICATION OF THE APPOINTMENT OF INDEPENDENT       For       83000 0       0       0
      REGISTERED PUBLIC ACCOUNTING FIRM
 4    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE             For       0     83000   0       0
      OFFICER COMPENSATION
 5    SHAREOWNER PROPOSAL-DIRECTOR ELECTION              Against     83000 0       0       0
      MAJORITY VOTE STANDARD PROPOSAL



HASBRO, INC.

SECURITY:        418056107               MEETING TYPE:         Annual
TICKER:          HAS                     MEETING DATE:         17-May-2012
ISIN             US4180561072            VOTE DEADLINE DATE:   16-May-2012
AGENDA           933582618    Management TOTAL BALLOT SHARES:  287565
LAST VOTE DATE:  10-May-2012

ITEM  PROPOSAL                          RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                               For
      1  BASIL L. ANDERSON                             65100 0       0       0
      2  ALAN R. BATKIN                                65100 0       0       0
      3  FRANK J. BIONDI, JR.                          65100 0       0       0
      4  KENNETH A. BRONFIN                            65100 0       0       0
      5  JOHN M. CONNORS, JR.                          0     0       65100   0
      6  MICHAEL W.O. GARRETT                          65100 0       0       0
      7  LISA GERSH                                    65100 0       0       0
      8  BRIAN D. GOLDNER                              65100 0       0       0
      9  JACK M. GREENBERG                             0     0       65100   0
      10 ALAN G. HASSENFELD                            65100 0       0       0
      11 TRACY A. LEINBACH                             65100 0       0       0
      12 EDWARD M. PHILIP                              65100 0       0       0
      13 ALFRED J. VERRECCHIA                          65100 0       0       0
 2    THE ADOPTION, ON AN ADVISORY           For       0     65100   0       0
      BASIS, OF A RESOLUTION APPROVING
      THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS OF HASBRO,
      INC., AS DESCRIBED IN THE
      "COMPENSATION DISCUSSION AND
      ANALYSIS" AND "EXECUTIVE
      COMPENSATION" SECTIONS OF THE
      2012 PROXY STATEMENT.
 3    RATIFICATION OF THE SELECTION OF       For       65100 0       0       0
      KPMG LLP AS HASBRO, INC.'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2012.

AMGEN INC.

SECURITY:        031162100               MEETING TYPE:         Annual
TICKER:          AMGN                    MEETING DATE:         23-May-2012
ISIN             US0311621009            VOTE DEADLINE DATE:   22-May-2012
AGENDA           933583937    Management TOTAL BALLOT SHARES:  197162
LAST VOTE DATE:  14-May-2012

ITEM  PROPOSAL                             RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------ -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: DR. DAVID         For         46600 0       0       0
      BALTIMORE
2     ELECTION OF DIRECTOR: MR. FRANK J.      For         46600 0       0       0
      BIONDI, JR.
3     ELECTION OF DIRECTOR: MR. ROBERT        For         46600 0       0       0
      A. BRADWAY
4     ELECTION OF DIRECTOR: MR.               For         46600 0       0       0
      FRANCOIS DE CARBONNEL
5     ELECTION OF DIRECTOR: DR. VANCE D.      For         46600 0       0       0
      COFFMAN
6     ELECTION OF DIRECTOR: DR. REBECCA       For         46600 0       0       0
      M. HENDERSON
7     ELECTION OF DIRECTOR: MR. FRANK C.      For         0     46600   0       0
      HERRINGER
8     ELECTION OF DIRECTOR: DR. TYLER         For         46600 0       0       0
      JACKS
9     ELECTION OF DIRECTOR: DR. GILBERT       For         46600 0       0       0
      S. OMENN
10    ELECTION OF DIRECTOR: MS. JUDITH C.     For         46600 0       0       0
      PELHAM
11    ELECTION OF DIRECTOR: ADM. J. PAUL      For         0     46600   0       0
      REASON, USN (RETIRED)
12    ELECTION OF DIRECTOR: MR.               For         0     46600   0       0
      LEONARD D. SCHAEFFER
13    ELECTION OF DIRECTOR: MR. KEVIN W.      For         46600 0       0       0
      SHARER
14    ELECTION OF DIRECTOR: DR. RONALD        For         0     46600   0       0
      D. SUGAR
15    TO RATIFY THE SELECTION OF ERNST        For         46600 0       0       0
      & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2012.
16    ADVISORY VOTE TO APPROVE OUR            For         0     46600   0       0
      EXECUTIVE COMPENSATION.
17    TO APPROVE AN AMENDMENT TO OUR          For         46600 0       0       0
      RESTATED CERTIFICATE OF
      INCORPORATION TO AUTHORIZE
      STOCKHOLDER ACTION BY WRITTEN
      CONSENT.
18    STOCKHOLDER PROPOSAL #1                 Against     46600 0       0       0
      (INDEPENDENT CHAIRMAN OF THE
      BOARD).
19    STOCKHOLDER PROPOSAL #2                 Against     0     46600   0       0
      (TRANSPARENCY IN ANIMAL USE).
20    STOCKHOLDER PROPOSAL #3                 Against     0     46600   0       0
      (REQUEST FOR DISCLOSURE OF
      LOBBYING POLICIES AND PRACTICES).
21    STOCKHOLDER PROPOSAL #4 (CEO TO         Against     0     46600   0       0
      SERVE ON A MAXIMUM OF ONE OTHER
      BOARD).



THE SOUTHERN COMPANY

SECURITY:        842587107               MEETING TYPE:         Annual
TICKER:          SO                      MEETING DATE:         23-May-2012
ISIN             US8425871071            VOTE DEADLINE DATE:   22-May-2012
AGENDA           933605860    Management TOTAL BALLOT SHARES:  362319
LAST VOTE DATE:  10-May-2012

ITEM  PROPOSAL                                    RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: J.P. BARANCO               For       84700  0      0       0
2     ELECTION OF DIRECTOR: J.A. BOSCIA                For       84700  0      0       0
3     ELECTION OF DIRECTOR: H.A. CLARK III             For       84700  0      0       0
4     ELECTION OF DIRECTOR: T.A. FANNING               For       84700  0      0       0
5     ELECTION OF DIRECTOR: H.W. HABERMEYER, JR.       For       84700  0      0       0
6     ELECTION OF DIRECTOR: V.M. HAGEN                 For       84700  0      0       0
7     ELECTION OF DIRECTOR: W.A. HOOD, JR.             For       84700  0      0       0
8     ELECTION OF DIRECTOR: D.M. JAMES                 For       0      84700  0       0
9     ELECTION OF DIRECTOR: D.E. KLEIN                 For       84700  0      0       0
10    ELECTION OF DIRECTOR: W.G. SMITH, JR.            For       84700  0      0       0
11    ELECTION OF DIRECTOR: S.R. SPECKER               For       84700  0      0       0
12    ELECTION OF DIRECTOR: L.D. THOMPSON              For       84700  0      0       0
13    ELECTION OF DIRECTOR: E.J. WOOD III              For       84700  0      0       0
14    RATIFICATION OF THE APPOINTMENT OF               For       84700  0      0       0
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2012
15    ADVISORY VOTE TO APPROVE NAMED                   For       84700  0      0       0
      EXECUTIVE OFFICERS' COMPENSATION
16    STOCKHOLDER PROPOSAL ON COAL                   Against     0      84700  0       0
      COMBUSTION BYPRODUCTS ENVIRONMENTAL
      REPORT
17    STOCKHOLDER PROPOSAL ON LOBBYING               Against     0      84700  0       0
      CONTRIBUTIONS AND EXPENDITURES REPORT

ANNALY CAPITAL MANAGEMENT, INC.

SECURITY:        035710409               MEETING TYPE:         Annual
TICKER:          NLY                     MEETING DATE:         24-May-2012
ISIN             US0357104092            VOTE DEADLINE DATE:   23-May-2012
AGENDA           933598774    Management TOTAL BALLOT SHARES:  685890
LAST VOTE DATE:  14-May-2012

ITEM  PROPOSAL                                  RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------- -------------- ------ ------- ------- --------------
 1    ELECTION OF DIRECTOR: W. DENAHAN-NORRIS        For       157300 0       0       0
 2    ELECTION OF DIRECTOR: MICHAEL HAYLON           For       157300 0       0       0
 3    ELECTION OF DIRECTOR: DONNELL A. SEGALAS       For       0      157300  0       0
 4    ELECTION OF DIRECTOR: JONATHAN D. GREEN        For       0      157300  0       0
 5    RATIFICATION OF THE APPOINTMENT OF ERNST       For       157300 0       0       0
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE 2012 FISCAL YEAR.

XEROX CORPORATION

SECURITY:        984121103               MEETING TYPE:         Annual
TICKER:          XRX                     MEETING DATE:         24-May-2012
ISIN             US9841211033            VOTE DEADLINE DATE:   23-May-2012
AGENDA           933593926    Management TOTAL BALLOT SHARES:  1396680
LAST VOTE DATE:  16-May-2012

ITEM  PROPOSAL                                  RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------- -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: GLENN A. BRITT           For       314500 0       0       0
2     ELECTION OF DIRECTOR: URSULA M. BURNS          For       314500 0       0       0
3     ELECTION OF DIRECTOR: RICHARD J.               For       314500 0       0       0
      HARRINGTON
4     ELECTION OF DIRECTOR: WILLIAM CURT             For       314500 0       0       0
      HUNTER
5     ELECTION OF DIRECTOR: ROBERT J. KEEGAN         For       314500 0       0       0
6     ELECTION OF DIRECTOR: ROBERT A. MCDONALD       For       314500 0       0       0
7     ELECTION OF DIRECTOR: CHARLES PRINCE           For       0      314500  0       0
8     ELECTION OF DIRECTOR: ANN N. REESE             For       0      314500  0       0
9     ELECTION OF DIRECTOR: SARA MARTINEZ            For       314500 0       0       0
      TUCKER
10    ELECTION OF DIRECTOR: MARY AGNES               For       314500 0       0       0
      WILDEROTTER
11    RATIFICATION OF THE SELECTION OF               For       314500 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.
12    APPROVAL, ON AN ADVISORY BASIS, OF THE         For       0      314500  0       0
      2011 COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS.
13    APPROVAL OF THE 2012 AMENDMENT AND             For       0      314500  0       0
      RESTATEMENT OF THE COMPANY'S 2004
      PERFORMANCE INCENTIVE PLAN.

TARGET CORPORATION

SECURITY:        87612E106               MEETING TYPE:         Annual
TICKER:          TGT                     MEETING DATE:         13-Jun-2012
ISIN             US87612E1064            VOTE DEADLINE DATE:   12-Jun-2012
AGENDA           933623539    Management TOTAL BALLOT SHARES:  139693
LAST VOTE DATE:  05-Jun-2012

ITEM  PROPOSAL                                   RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------ -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: ROXANNE S. AUSTIN         For       31867  0      0       0
2     ELECTION OF DIRECTOR: CALVIN DARDEN             For       31867  0      0       0
3     ELECTION OF DIRECTOR: MARY N. DILLON            For       31867  0      0       0
4     ELECTION OF DIRECTOR: JAMES A. JOHNSON          For       0      31867  0       0
5     ELECTION OF DIRECTOR: MARY E. MINNICK           For       31867  0      0       0
6     ELECTION OF DIRECTOR: ANNE M. MULCAHY           For       0      31867  0       0
7     ELECTION OF DIRECTOR: DERICA W. RICE            For       31867  0      0       0
8     ELECTION OF DIRECTOR: STEPHEN W. SANGER         For       31867  0      0       0
9     ELECTION OF DIRECTOR: GREGG W. STEINHAFEL       For       31867  0      0       0
10    ELECTION OF DIRECTOR: JOHN G. STUMPF            For       31867  0      0       0
11    ELECTION OF DIRECTOR: SOLOMON D. TRUJILLO       For       31867  0      0       0
12    COMPANY PROPOSAL TO RATIFY THE                  For       31867  0      0       0
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
13    COMPANY PROPOSAL TO APPROVE THE TARGET          For       31867  0      0       0
      CORPORATION OFFICER SHORT-TERM INCENTIVE
      PLAN.
14    COMPANY PROPOSAL TO APPROVE, ON AN              For       0      31867  0       0
      ADVISORY BASIS,OUR EXECUTIVE
      COMPENSATION ("SAY-ON-PAY").
15    SHAREHOLDER PROPOSAL ON ELECTRONICS           Against     0      31867  0       0
      RECYCLING.
16    SHAREHOLDER PROPOSAL ON PROHIBITING USE       Against     0      31867  0       0
      OF CORPORATE FUNDS FOR POLITICAL
      ELECTIONS OR CAMPAIGNS.



SYMONS CAPITAL APPRECIATION (SAGIX) MUTUAL FUND 3Q PROXY VOTE RECORD: MEETING
DATE RANGE: 01-JUL-2011 TO 14-OCT-2011

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

SECURITY:        881624209               MEETING TYPE:         Annual
TICKER:          TEVA                    MEETING DATE:         19-Sep-2011
ISIN             US8816242098            VOTE DEADLINE DATE:   08-Sep-2011
AGENDA           933499104    Management TOTAL BALLOT SHARES:  4620
LAST VOTE DATE:  06-Sep-2011

ITEM  PROPOSAL                                    RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------- -------------- ---- ------- ------- --------------
1     APPROVE RESOLUTION OF THE BOARD TO               For       4620 0       0       0
      DECLARE & DISTRIBUTE CASH DIVIDEND FOR
      YEAR DECEMBER 31, 2010, PAID IN FOUR
      INSTALLMENTS IN AN AGGREGATE AMOUNT OF
      NIS 2.90 PER ORDINARY SHARE (OR ADS).
2     TO APPOINT MR. CHAIM HURVITZ TO THE BOARD        For       4620 0       0       0
      OF DIRECTORS.
3     TO APPOINT MR. ORY SLONIM TO THE BOARD OF        For       4620 0       0       0
      DIRECTORS.
4     TO APPOINT MR. DAN SUESSKIND TO THE BOARD        For       4620 0       0       0
      OF DIRECTORS.
5     APPOINT MR. JOSEPH (YOSSI) NITZANI AS A          For       4620 0       0       0
      STATUTORY INDEPENDENT DIRECTOR, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6     APPOINT PROF. DAFNA SCHWARTZ AS A                For       4620 0       0       0
      STATUTORY INDEPENDENT DIRECTOR, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
7     APPOINT KESSELMAN & KESSELMAN, MEMBER OF         For       4620 0       0       0
      PRICEWATERHOUSECOOPERS INTERNATIONAL
      LTD., AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
8     TO APPROVE THE PURCHASE OF DIRECTORS' &          For       4620 0       0       0
      OFFICERS' LIABILITY INSURANCE, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
9     TO APPROVE AN INCREASE IN THE                    For       4620 0       0       0
      REMUNERATION FOR PROF. MOSHE MANY IN HIS
      CAPACITY AS VICE CHAIRMAN OF THE BOARD OF
      DIRECTORS, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
10    APPROVE REIMBURSEMENT OF EXPENSES TO DR.         For       4620 0       0       0
      PHILLIP FROST, CHAIRMAN OF BOARD, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.

CONAGRA FOODS, INC.

SECURITY:        205887102               MEETING TYPE:         Annual
TICKER:          CAG                     MEETING DATE:         23-Sep-2011
ISIN             US2058871029            VOTE DEADLINE DATE:   22-Sep-2011
AGENDA           933495637    Management TOTAL BALLOT SHARES:  5700
LAST VOTE DATE:  16-Sep-2011

ITEM  PROPOSAL                                  RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------- -------------- ---- ------- ------- --------------
1     DIRECTOR                                       For
      1    MOGENS C. BAY                                       5700 0       0       0
      2    STEPHEN G. BUTLER                                   5700 0       0       0
      3    STEVEN F. GOLDSTONE                                 5700 0       0       0
      4    JOIE A. GREGOR                                      5700 0       0       0
      5    RAJIVE JOHRI                                        5700 0       0       0
      6    W.G. JURGENSEN                                      5700 0       0       0
      7    RICHARD H. LENNY                                    5700 0       0       0
      8    RUTH ANN MARSHALL                                   5700 0       0       0
      9    GARY M. RODKIN                                      5700 0       0       0
      10   ANDREW J. SCHINDLER                                 5700 0       0       0
      11   KENNETH E. STINSON                                  5700 0       0       0
2     RATIFICATION OF THE APPOINTMENT OF             For       5700 0       0       0
      INDEPENDENT AUDITOR
3     ADVISORY VOTE ON NAMED EXECUTIVE OFFICER       For       0    5700    0       0
      COMPENSATION

ITEM  PROPOSAL                       RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ------------------------------ -------------- ------ ------- ------- ------- --------------
4     ADVISORY VOTE ON FREQUENCY OF      1 Year     5700   0       0       0       0
      FUTURE ADVISORY VOTES ON
      EXECUTIVE COMPENSATION



SYMONS SMALL CAP (SSMIX) MUTUAL FUND Q3 PROXY VOTE RECORD: MEETING DATE RANGE:
01-JUL-2011 TO 14-OCT-2011

SUPERVALU INC.

SECURITY:        868536103               MEETING TYPE:         Annual
TICKER:          SVU                     MEETING DATE:         26-Jul-2011
ISIN             US8685361037            VOTE DEADLINE DATE:   25-Jul-2011
AGENDA           933479063    Management TOTAL BALLOT SHARES:  33550
LAST VOTE DATE:  20-Jul-2011

ITEM PROPOSAL                                                RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
---- ------------------------------------------------------- -------------- ----- ------- ------- --------------
 1   ELECTION OF DIRECTOR: DONALD R. CHAPPEL                      For       33550  0      0       0
 2   ELECTION OF DIRECTOR: IRWIN S. COHEN                         For       33550  0      0       0
 3   ELECTION OF DIRECTOR: RONALD E. DALY                         For       33550  0      0       0
 4   ELECTION OF DIRECTOR: SUSAN E. ENGEL                         For       33550  0      0       0
 5   ELECTION OF DIRECTOR: PHILIP L. FRANCIS                      For       33550  0      0       0
 6   ELECTION OF DIRECTOR: EDWIN C. GAGE                          For       33550  0      0       0
 7   ELECTION OF DIRECTOR: CRAIG R. HERKERT                       For       33550  0      0       0
 8   ELECTION OF DIRECTOR: STEVEN S. ROGERS                       For       33550  0      0       0
 9   ELECTION OF DIRECTOR: MATTHEW E. RUBEL                       For       33550  0      0       0
 10  ELECTION OF DIRECTOR: WAYNE C. SALES                         For       33550  0      0       0
 11  ELECTION OF DIRECTOR: KATHI P. SEIFERT                       For       33550  0      0       0
 12  RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT       For       33550  0      0       0
     REGISTERED PUBLIC ACCOUNTANTS.
 13  TO APPROVE, BY NON-BINDING VOTE, THE EXECUTIVE               For       0      33550  0       0
     COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

ITEM PROPOSAL                                    RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
---- ------------------------------------------- -------------- ------ ------- ------- ------- --------------
 14  TO RECOMMEND, BY NON-BINDING VOTE, THE          1 Year     33550  0       0       0       0
     FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

FOSTER WHEELER AG

SECURITY:        H27178104               MEETING TYPE:         Special
TICKER:          FWLT                    MEETING DATE:         02-Aug-2011
ISIN             CH0018666781            VOTE DEADLINE DATE:   29-Jul-2011
AGENDA           933485232    Management TOTAL BALLOT SHARES:  860
LAST VOTE DATE:  25-Jul-2011

ITEM  PROPOSAL                                                        RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------------------------- -------------- --- ------- ------- --------------
 1    ELECTION OF DIRECTOR: ROBERTO QUARTA, FOR A TERM THAT EXPIRES        For       860   0     0       0
      AT OUR ANNUAL GENERAL MEETING IN 2012
 2    ELECTION OF DIRECTOR: JOHN M. MALCOLM, FOR A TERM THAT EXPIRES       For       860   0     0       0
      AT OUR ANNUAL GENERAL MEETING IN 2013
 3    IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF          For       0     860   0       0
      THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE
      EXTRAORDINARY GENERAL MEETING, I INSTRUCT THE APPOINTED
      PROXIES TO VOTE AS FOLLOWS

QLOGIC CORPORATION

SECURITY:        747277101               MEETING TYPE:         Annual
TICKER:          QLGC                    MEETING DATE:         25-Aug-2011
ISIN             US7472771010            VOTE DEADLINE DATE:   24-Aug-2011
AGENDA           933490093    Management TOTAL BALLOT SHARES:  9900
LAST VOTE DATE:  16-Aug-2011

ITEM  PROPOSAL                                                     RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------------ -------------- ---- ------- ------- --------------
 1    ELECTION OF DIRECTOR: SIMON BIDDISCOMBE                           For       9900  0      0       0
 2    ELECTION OF DIRECTOR: H.K. DESAI                                  For       9900  0      0       0
 3    ELECTION OF DIRECTOR: JAMES R. FIEBIGER                           For       9900  0      0       0
 4    ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER                        For       0     9900   0       0
 5    ELECTION OF DIRECTOR: KATHRYN B. LEWIS                            For       0     9900   0       0
 6    ELECTION OF DIRECTOR: D. SCOTT MERCER                             For       9900  0      0       0
 7    ELECTION OF DIRECTOR: GEORGE D. WELLS                             For       0     9900   0       0
 8    ELECTION OF DIRECTOR: WILLIAM M. ZEITLER                          For       9900  0      0       0
 9    APPROVE, ON AN ADVISORY BASIS, COMPENSATION OF COMPANY'S          For       0     9900   0       0
      NAMED EXECUTIVE OFFICERS AS SET FORTH IN ACCOMPANYING PROXY
      STATEMENT.



ITEM  PROPOSAL                           RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ---------------------------------- -------------- ------ ------- ------- ------- --------------
10    TO VOTE, ON AN ADVISORY BASIS, ON      1 Year     9900   0       0       0       0
      THE FREQUENCY WITH WHICH FUTURE
      ADVISORY VOTES ON THE
      COMPENSATION OF THE COMPANY'S
      NAMED EXECUTIVE OFFICERS WILL BE
      CONDUCTED.

ITEM  PROPOSAL                                    RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------- -------------- --- ------- ------- --------------
11    RATIFICATION OF APPOINTMENT OF KPMG LLP AS       For       0   9900    0       0
      INDEPENDENT AUDITORS.

MEDIFAST, INC.

SECURITY:        58470H101               MEETING TYPE:         Annual
TICKER:          MED                     MEETING DATE:         02-Sep-2011
ISIN             US58470H1014            VOTE DEADLINE DATE:   01-Sep-2011
AGENDA           933489470    Management TOTAL BALLOT SHARES:  9500
LAST VOTE DATE:  29-Aug-2011

ITEM  PROPOSAL                                      RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE       For       9500 0       0       0
      FOR THREE YEARS ENDING IN 2014: HARVEY C.
      BARNUM
2     ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE       For       9500 0       0       0
      FOR THREE YEARS ENDING IN 2014: MICHAEL C.
      MACDONALD
3     ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE       For       9500 0       0       0
      FOR THREE YEARS ENDING IN 2014: JERRY D.
      REECE
4     ELECTION OF DIRECTOR TO ONE-YEAR TERM              For       9500 0       0       0
      ENDING IN 2012: MICHAEL S. MCDEVITT
5     ELECTION OF DIRECTOR TO ONE-YEAR TERM              For       9500 0       0       0
      ENDING IN 2012: MARGARET E. SHEETZ
6     TO APPROVE THE APPOINTMENT OF MCGLADREY            For       9500 0       0       0
      & PULLEN, LLC, AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2011.
7     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE         For       9500 0       0       0
      COMPENSATION.

ITEM  PROPOSAL                          RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  --------------------------------- -------------- ------ ------- ------- ------- --------------
 8    TO RECOMMEND, BY NON-BINDING         3 Years     9500   0       0       0       0
      VOTE, THE FREQUENCY OF EXECUTIVE
      COMPENSATION VOTES.

99 CENTS ONLY STORES

SECURITY:        65440K106               MEETING TYPE:         Annual
TICKER:          NDN                     MEETING DATE:         07-Sep-2011
ISIN             US65440K1060            VOTE DEADLINE DATE:   06-Sep-2011
AGENDA           933492415    Management TOTAL BALLOT SHARES:  11100
LAST VOTE DATE:  02-Sep-2011

ITEM  PROPOSAL                                 RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: ERIC G. FLAMHOLTZ       For       11100 0       0       0
2     ELECTION OF DIRECTOR: LAWRENCE GLASCOTT       For       11100 0       0       0
3     ELECTION OF DIRECTOR: DAVID GOLD              For       11100 0       0       0
4     ELECTION OF DIRECTOR: JEFF GOLD               For       11100 0       0       0
5     ELECTION OF DIRECTOR: MARVIN HOLEN            For       11100 0       0       0
6     ELECTION OF DIRECTOR: ERIC SCHIFFER           For       11100 0       0       0
7     ELECTION OF DIRECTOR: PETER WOO               For       11100 0       0       0
8     ADVISORY VOTE ON EXECUTIVE COMPENSATION       For       11100 0       0       0

ITEM  PROPOSAL                        RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ------------------------------- -------------- ------ ------- ------- ------- --------------
9     ADVISORY VOTE ON THE FREQUENCY     3 Years     11100  0       0       0       0
      OF THE ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

ITEM  PROPOSAL                                   RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------ -------------- ----- ------- ------- --------------
10    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO       For       11100 0       0       0
      USA, LLP, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
      YEAR ENDING MARCH 31, 2012 THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE "AGAINST"
      FOR THE BELOW PROPOSAL
11    SHAREHOLDER PROPOSAL - INDEPENDENT LEAD       Against     11100 0       0       0
      DIRECTOR

JAKKS PACIFIC, INC.

SECURITY:        47012E106               MEETING TYPE:         Annual
TICKER:          JAKK                    MEETING DATE:         16-Sep-2011
ISIN             US47012E1064            VOTE DEADLINE DATE:   15-Sep-2011
AGENDA           933499724    Management TOTAL BALLOT SHARES:  9100
LAST VOTE DATE:  12-Sep-2011

ITEM  PROPOSAL              RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  --------------------- -------------- ---- ------- ------- --------------
1     DIRECTOR                   For
      1  STEPHEN G. BERMAN                 9100 0       0       0
      2  DAN ALMAGOR                       9100 0       0       0



    3   MARVIN W. ELLIN                                             9100 0    0    0
    4   ROBERT E. GLICK                                             9100 0    0    0
    5   MICHAEL G. MILLER                                           9100 0    0    0
    6   MURRAY L. SKALA                                             0    0    9100 0
2   ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.  For 0    9100 0    0

ITEM  PROPOSAL                        RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ------------------------------- -------------- ------ ------- ------- ------- --------------
3     ADVISORY VOTE ON THE FREQUENCY      1 Year     9100   0       0       0       0
      OF FUTURE ADVISORY VOTES ON
      EXECUTIVE COMPENSATION.


ITEM  PROPOSAL                                    RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------- -------------- ---- ------- ------- --------------
4     APPROVAL OF APPOINTMENT OF THE FIRM OF BDO       For       9100 0       0       0
      USA, LLP AS THE COMPANY'S AUDITORS.

SILVERCORP METALS INC.

SECURITY:        82835P103               MEETING TYPE:         Annual and Special Meeting
TICKER:          SVM                     MEETING DATE:         23-Sep-2011
ISIN             CA82835P1036            VOTE DEADLINE DATE:   20-Sep-2011
AGENDA           933504828    Management TOTAL BALLOT SHARES:  34450
LAST VOTE DATE:  15-Sep-2011

ITEM  PROPOSAL                                    RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------- -------------- ----- ------- ------- --------------
1     TO SET THE NUMBER OF DIRECTORS AT 6.             For       34450 0       0       0
2     DIRECTOR                                         For
      1   RUI FENG                                               34450 0       0       0
      2   MYLES GAO                                              34450 0       0       0
      3   S. PAUL SIMPSON                                        0     0       34450   0
      4   EARL DRAKE                                             34450 0       0       0
      5   YIKANG LIU                                             34450 0       0       0
      6   ROBERT GAYTON                                          0     0       34450   0
3     RE-APPOINTMENT OF ERNST & YOUNG LLP AS           For       0     0       34450   0
      AUDITORS OF THE COMPANY FOR THE ENSUING
      YEAR AND AUTHORIZING THE DIRECTORS TO FIX
      THEIR REMUNERATION.
4     TO APPROVE THE SHAREHOLDER RIGHTS PLAN           For       34450 0       0       0
      AS SET FORTH IN THE SHAREHOLDER RIGHTS
      PLAN AGREEMENT DATED SEPTEMBER 23, 2011
      (AMENDING THE RIGHTS PLAN DATED AUGUST
      11, 2008) BETWEEN THE COMPANY AND
      COMPUTERSHARE INVESTOR SERVICES INC., AND
      THE ISSUANCE OF ALL RIGHTS PURSUANT TO
      SUCH SHAREHOLDER RIGHTS PLAN AGREEMENT.
5     TO APPROVE, RATIFY AND CONFIRM ALL ACTS OF       For       0     34450   0       0
      THE DIRECTORS AND OFFICERS OF THE COMPANY
      ON ITS BEHALF DURING THE PRECEDING YEAR.
6     TO TRANSACT SUCH FURTHER AND OTHER               For       0     34450   0       0
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR AT ANY
      ADJOURNMENTS THEREOF.

SMITH & WESSON HOLDING CORPORATION

SECURITY:        831756101               MEETING TYPE:         Annual
TICKER:          SWHC                    MEETING DATE:         26-Sep-2011
ISIN             US8317561012            VOTE DEADLINE DATE:   23-Sep-2011
AGENDA           933497124    Management TOTAL BALLOT SHARES:  35050
LAST VOTE DATE:  19-Sep-2011

ITEM  PROPOSAL               RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                    For
      1   BARRY M. MONHEIT                  35050 0       0       0
      2   ROBERT L. SCOTT                   35050 0       0       0
      3   MICHAEL F. GOLDEN                 35050 0       0       0
      4   ROBERT H. BRUST                   35050 0       0       0
      5   JOHN B. FURMAN                    35050 0       0       0
      6   MITCHELL A. SALTZ                 0     0       35050   0
      7   I. MARIE WADECKI                  35050 0       0       0



2   TO APPROVE OUR 2011 EMPLOYEE STOCK PURCHASE PLAN TO REPLACE OUR EXPIRING 2001 EMPLOYEE
    STOCK PURCHASE PLAN.                                                                    For 0   35050 0   0
3   TO PROVIDE A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE
    OFFICERS FOR FISCAL 2011 ("SAY-ON-PAY").                                                For 0   35050 0   0

                                                                                                          TAKE NO
ITEM PROPOSAL                                               RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN ACTION
---- ------------------------------------------------------ -------------- ------ ------- ------- ------- -------
 4   TO PROVIDE A NON-BINDING ADVISORY VOTE ON THE              1 Year     35050  0       0       0       0
     FREQUENCY OF FUTURE NON-BINDING ADVISORY VOTES ON THE
     COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS ("SAY-ON-
     FREQUENCY").

                                                                                                        TAKE NO
ITEM PROPOSAL                                                      RECOMMENDATION FOR   AGAINST ABSTAIN ACTION
---- ------------------------------------------------------------- -------------- ----- ------- ------- -------
 5   TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER       For       35050 0       0       0
     OUR 2004 INCENTIVE STOCK PLAN, AS AMENDED, SO AS TO TAKE
     ADVANTAGE OF THE BENEFITS OF SECTION 162(M) OF THE INTERNAL
     REVENUE CODE.
 6   TO RATIFY THE APPOINTMENT OF BDO USA, LLP, AN INDEPENDENT          For       35050 0       0       0
     REGISTERED PUBLIC ACCOUNTING FIRM, AS THE INDEPENDENT
     REGISTERED PUBLIC ACCOUNTANT OF OUR COMPANY FOR THE FISCAL
     YEAR ENDING APRIL 30, 2012.

CAL-MAINE FOODS, INC.

SECURITY:        128030202               MEETING TYPE:         Annual
TICKER:          CALM                    MEETING DATE:         30-Sep-2011
ISIN             US1280302027            VOTE DEADLINE DATE:   29-Sep-2011
AGENDA           933501252    Management TOTAL BALLOT SHARES:  11600
LAST VOTE DATE:  19-Sep-2011

                                                                                                          TAKE NO
ITEM PROPOSAL                                                        RECOMMENDATION FOR   AGAINST ABSTAIN ACTION
---- --------------------------------------------------------------- -------------- ----- ------- ------- -------
 1   DIRECTOR                                                             For
     1   FRED R. ADAMS, JR.                                                         11600 0       0       0
     2   ADOLPHUS B. BAKER                                                          11600 0       0       0
     3   TIMOTHY A. DAWSON                                                          0     0       11600   0
     4   LETITIA C. HUGHES                                                          11600 0       0       0
     5   JAMES E. POOLE                                                             11600 0       0       0
     6   STEVE W. SANDERS                                                           11600 0       0       0
     RATIFICATION OF FROST, PLLC AS INDEPENDENT AUDITORS OF THE
 2   COMPANY.                                                             For       11600 0       0       0
 3   ADVISORY VOTE ON EXECUTIVE COMPENSATION RESOLVED, THAT THE           For       0     11600   0       0
     COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS,
     AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING
     THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES
     AND NARRATIVE DISCUSSED IS HEREBY APPROVED.

                                                                                                      TAKE NO
ITEM PROPOSAL                                           RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN ACTION
---- -------------------------------------------------- -------------- ------ ------- ------- ------- -------
 4   ADVISORY VOTE ON THE FREQUENCY OF FUTURE VOTES ON     3 Years     11600  0       0       0       0
     EXECUTIVE COMPENSATION.

BLUE COAT SYSTEMS, INC.

SECURITY:        09534T508               MEETING TYPE:         Annual
TICKER:          BCSI                    MEETING DATE:         06-Oct-2011
ISIN             US09534T5083            VOTE DEADLINE DATE:   05-Oct-2011
AGENDA           933503282    Management TOTAL BALLOT SHARES:  9100
LAST VOTE DATE:  22-Sep-2011

                                                                                                          TAKE NO
ITEM PROPOSAL                                                         RECOMMENDATION FOR  AGAINST ABSTAIN ACTION
---- ---------------------------------------------------------------- -------------- ---- ------- ------- -------
 1   DIRECTOR                                                              For
     1   BRIAN M. NESMITH                                                            9100 0       0       0
     2   DAVID W. HANNA                                                              9100 0       0       0
     3   JAMES A. BARTH                                                              9100 0       0       0
     4   KEITH GEESLIN                                                               9100 0       0       0
     5   JAMES R. TOLONEN                                                            9100 0       0       0
     6   CAROL G. MILLS                                                              9100 0       0       0
     7   GREGORY S. CLARK                                                            9100 0       0       0
     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
 2   YEAR ENDING APRIL 30, 2012.                                           For       9100 0       0       0
 3   A NON-BINDING ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE              For       0    9100    0       0
     COMPENSATION.

                                                                                                    TAKE NO
ITEM PROPOSAL                                         RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN ACTION
---- ------------------------------------------------ -------------- ------ ------- ------- ------- -------
 4   A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF      1 Year     9100   0       0       0       0
     FUTURE VOTES ON EXECUTIVE COMPENSATION.



SYMONS VALUE (SAVIX) MUTUAL FUND PROXY VOTE RECORD: MEETING DATE RANGE:
01-JUL-2011 TO 14-OCT-2011

ELECTRONIC ARTS INC.

SECURITY:        285512109               MEETING TYPE:         Annual
TICKER:          ERTS                    MEETING DATE:         28-Jul-2011
ISIN             US2855121099            VOTE DEADLINE DATE:   27-Jul-2011
AGENDA           933480294    Management TOTAL BALLOT SHARES:  91580
LAST VOTE DATE:  20-Jul-2011

                                                                                              TAKE NO
ITEM  PROPOSAL                                           RECOMMENDATION FOR   AGAINST ABSTAIN ACTION
----  -------------------------------------------------- -------------- ----- ------- ------- -------
1     ELECTION OF DIRECTOR: LEONARD S. COLEMAN                For       0      91580     0       0
2     ELECTION OF DIRECTOR: JEFFREY T. HUBER                  For       0      91580     0       0
3     ELECTION OF DIRECTOR: GERALDINE B. LAYBOURNE            For       0      91580     0       0
4     ELECTION OF DIRECTOR: GREGORY B. MAFFEI                 For       0      91580     0       0
5     ELECTION OF DIRECTOR: VIVEK PAUL                        For       91580  0         0       0
6     ELECTION OF DIRECTOR: LAWRENCE F. PROBST III            For       91580  0         0       0
7     ELECTION OF DIRECTOR: JOHN S. RICCITIELLO               For       91580  0         0       0
8     ELECTION OF DIRECTOR: RICHARD A. SIMONSON               For       0      91580     0       0
9     ELECTION OF DIRECTOR: LINDA J. SRERE                    For       91580  0         0       0
10    ELECTION OF DIRECTOR: LUIS A. UBINAS                    For       91580  0         0       0
11    APPROVE AN AMENDMENT TO THE 2000 EQUITY INCENTIVE       For       0      91580     0       0
      PLAN.
12    APPROVE AN AMENDMENT TO THE 2000 EMPLOYEE STOCK         For       0      91580     0       0
      PURCHASE PLAN.
13    ADVISORY VOTE ON THE COMPENSATION OF THE NAMED          For       0      91580     0       0
      EXECUTIVE OFFICERS.

                                                                                               TAKE NO
ITEM  PROPOSAL                                   RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN ACTION
----  ------------------------------------------ -------------- ------ ------- ------- ------- -------
14    ADVISORY VOTE ON THE FREQUENCY OF HOLDING      1 Year     91580     0       0       0      0
      FUTURE ADVISORY VOTES ON THE COMPENSATION
      OF THE NAMED EXECUTIVE OFFICERS.

                                                                                           TAKE NO
ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- -------
15    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS       For       91580    0       0      0
      INDEPENDENT AUDITORS FOR FISCAL YEAR 2012.

COMPUTER SCIENCES CORPORATION

SECURITY:        205363104               MEETING TYPE:         Annual
TICKER:          CSC                     MEETING DATE:         08-Aug-2011
ISIN             US2053631048            VOTE DEADLINE DATE:   05-Aug-2011
AGENDA           933483872    Management TOTAL BALLOT SHARES:  27035
LAST VOTE DATE:  01-Aug-2011

                                                                                        TAKE NO
ITEM  PROPOSAL                                     RECOMMENDATION FOR   AGAINST ABSTAIN ACTION
----  -------------------------------------------- -------------- ----- ------- ------- -------
1     ELECTION OF DIRECTOR: IRVING W. BAILEY, II        For       27035  0         0       0
2     ELECTION OF DIRECTOR: DAVID J. BARRAM             For       0      27035     0       0
3     ELECTION OF DIRECTOR: STEPHEN L. BAUM             For       0      27035     0       0
4     ELECTION OF DIRECTOR: ERIK BRYNJOLFSSON           For       27035  0         0       0
5     ELECTION OF DIRECTOR: RODNEY F. CHASE             For       0      27035     0       0
6     ELECTION OF DIRECTOR: JUDITH R. HABERKORN         For       27035  0         0       0
7     ELECTION OF DIRECTOR: MICHAEL W. LAPHEN           For       27035  0         0       0
8     ELECTION OF DIRECTOR: F. WARREN MCFARLAN          For       27035  0         0       0
9     ELECTION OF DIRECTOR: CHONG SUP PARK              For       0      27035     0       0
10    ELECTION OF DIRECTOR: THOMAS H. PATRICK           For       0      27035     0       0
11    APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE       For       0      27035     0       0
      COMPENSATION

                                                                                                 TAKE NO
ITEM  PROPOSAL                                     RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN ACTION
----  -------------------------------------------- -------------- ------ ------- ------- ------- -------
12    RECOMMENDATION, BY NON-BINDING VOTE, OF THE      1 Year     27035     0       0       0       0
      FREQUENCY OF HOLDING FUTURE ADVISORY VOTES
      ON EXECUTIVE COMPENSATION

                                                                                           TAKE NO
ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- -------
13    APPROVAL OF THE 2011 OMNIBUS INCENTIVE PLAN          For       0      27035     0       0
14    RATIFICATION OF THE APPOINTMENT OF INDEPENDENT       For       27035  0         0       0
      AUDITORS

                                                                                              TAKE NO
ITEM  PROPOSAL                                           RECOMMENDATION FOR   AGAINST ABSTAIN ACTION
----  -------------------------------------------------- -------------- ----- ------- ------- -------
 4    RATIFICATION OF THE SELECTION OF BDO USA, LLP AS        For       27035    0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2012.



FOREST LABORATORIES, INC.

SECURITY:        345838106               MEETING TYPE:         Contested-Annual
TICKER:          FRX                     MEETING DATE:         18-Aug-2011
ISIN             US3458381064            VOTE DEADLINE DATE:   17-Aug-2011
AGENDA           933490574    Management TOTAL BALLOT SHARES:  43300
LAST VOTE DATE:  11-Aug-2011

                                                                                                TAKE NO
ITEM  PROPOSAL                                             RECOMMENDATION FOR   AGAINST ABSTAIN ACTION
----  ---------------------------------------------------- -------------- ----- ------- ------- -------
 1    DIRECTOR                                                  For
      1               HOWARD SOLOMON                                      43300  0         0       0
      2               NESLI BASGOZ, M.D.                                  43300  0         0       0
      3               CHRISTOPHER J. COUGHLIN                             43300  0         0       0
      4               DAN L. GOLDWASSER                                   43300  0         0       0
      5               KENNETH E. GOODMAN                                  43300  0         0       0
      6               GERALD M. LIEBERMAN                                 43300  0         0       0
      7               L.S. OLANOFF, M.D, PH.D                             43300  0         0       0
      8               LESTER B. SALANS, M.D.                              43300  0         0       0
      9               BRENTON L. SAUNDERS                                 43300  0         0       0
      10              PETER J. ZIMETBAUM, M.D                             43300  0         0       0
 2    APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION       For       0      43300     0       0
      OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

                                                                                              TAKE NO
ITEM  PROPOSAL                                  RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN ACTION
----  ----------------------------------------- -------------- ------ ------- ------- ------- -------
 3    ADVISORY VOTE ON THE FREQUENCY OF FUTURE      1 Year     43300     0       0       0       0
      ADVISORY VOTES ON EXECUTIVE COMPENSATION

                                                                                              TAKE NO
ITEM  PROPOSAL                                           RECOMMENDATION FOR   AGAINST ABSTAIN ACTION
----  -------------------------------------------------- -------------- ----- ------- ------- -------
 4    RATIFICATION OF THE SELECTION OF BDO USA, LLP AS        For       43300    0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2012.

DUKE ENERGY CORPORATION

SECURITY:        26441C105               MEETING TYPE:         Special
TICKER:          DUK                     MEETING DATE:         23-Aug-2011
ISIN             US26441C1053            VOTE DEADLINE DATE:   22-Aug-2011
AGENDA           933488707    Management TOTAL BALLOT SHARES:  112900
LAST VOTE DATE:  12-Aug-2011

                                                                                                 TAKE NO
ITEM  PROPOSAL                                             RECOMMENDATION FOR    AGAINST ABSTAIN ACTION
----  ---------------------------------------------------- -------------- ------ ------- ------- -------
 1    REVERSE STOCK SPLIT PROPOSAL - A PROPOSAL TO              For       112900    0       0       0
      APPROVE THE AMENDMENT OF THE AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION OF DUKE
      ENERGY CORPORATION TO PROVIDE FOR A 1-- FOR-3
      REVERSE STOCK SPLIT WITH RESPECT TO THE ISSUED AND
      OUTSTANDING DUKE ENERGY COMMON STOCK IN
      CONNECTION WITH THE MERGER CONTEMPLATED BY THE
      MERGER AGREEMENT.
 2    SHARE ISSUANCE PROPOSAL - A PROPOSAL TO APPROVE           For       112900    0       0       0
      THE ISSUANCE OF DUKE ENERGY COMMON STOCK, PAR
      VALUE $0.001 PER SHARE, TO PROGRESS ENERGY, INC.
      SHAREHOLDERS IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE MERGER AGREEMENT.
 3    ADJOURNMENT PROPOSAL - A PROPOSAL TO ADJOURN THE          For       112900    0       0       0
      SPECIAL MEETING OF THE SHAREHOLDERS OF DUKE
      ENERGY, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE EITHER
      OF THE PROPOSALS ABOVE.

THE PROCTER & GAMBLE COMPANY

SECURITY:        742718109               MEETING TYPE:         Annual
TICKER:          PG                      MEETING DATE:         11-Oct-2011
ISIN             US7427181091            VOTE DEADLINE DATE:   10-Oct-2011
AGENDA           933500705    Management TOTAL BALLOT SHARES:  51700
LAST VOTE DATE:  23-Sep-2011

                                                                                         TAKE NO
ITEM  PROPOSAL                                      RECOMMENDATION FOR   AGAINST ABSTAIN ACTION
----  --------------------------------------------- -------------- ----- ------- ------- -------
 1    ELECTION OF DIRECTOR: ANGELA F. BRALY              For       51700    0       0       0
 2    ELECTION OF DIRECTOR: KENNETH I. CHENAULT          For       51700    0       0       0
 3    ELECTION OF DIRECTOR: SCOTT D. COOK                For       51700    0       0       0
 4    ELECTION OF DIRECTOR: SUSAN DESMOND-HELLMANN       For       51700    0       0       0
 5    ELECTION OF DIRECTOR: ROBERT A. MCDONALD           For       51700    0       0       0
 6    ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.       For       51700    0       0       0
 7    ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS         For       51700    0       0       0
 8    ELECTION OF DIRECTOR: MARGARET C. WHITMAN          For       51700    0       0       0



9   ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER                            For 51700 0     0   0
10  ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                                For 51700 0     0   0
11  ELECTION OF DIRECTOR: ERNESTO ZEDILLO                                   For 51700 0     0   0
12  RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
    FIRM (PAGE 65 OF PROXY STATEMENT)                                       For 51700 0     0   0
13  ADVISORY VOTE TO APPROVE THE COMPANY'S SAY ON PAY VOTE (PAGES 65-66 OF
    PROXY STATEMENT)                                                        For 0     51700 0   0

                                                                                                  TAKE NO
ITEM  PROPOSAL                                      RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN ACTION
----  --------------------------------------------- -------------- ------ ------- ------- ------- -------
14    ADVISORY VOTE TO RECOMMEND THE FREQUENCY          1 Year     51700     0       0       0       0
      OF THE SAY ON PAY VOTE (PAGES 66-67 OF PROXY
      STATEMENT)

                                                                                                  TAKE NO
ITEM  PROPOSAL                                               RECOMMENDATION FOR   AGAINST ABSTAIN ACTION
----  ------------------------------------------------------ -------------- ----- ------- ------- -------
15    AMEND THE COMPANY'S AMENDED ARTICLES OF                     For       51700  0         0       0
      INCORPORATION (PAGE 67 OF PROXY STATEMENT)
16    SHAREHOLDER PROPOSAL #1 - CUMULATIVE VOTING (PAGE         Against     0      51700     0       0
      68 OF PROXY STATEMENT)
17    SHAREHOLDER PROPOSAL #2 - ANIMAL TESTING (PAGES 69-70     Against     0      51700     0       0
      OF PROXY STATEMENT)
18    SHAREHOLDER PROPOSAL #3 - ELECTIONEERING                  Against     0      51700     0       0
      CONTRIBUTIONS (PAGES 70-72 OF PROXY STATEMENT)



SYMONS CAPITAL APPRECIATION (SAGIX) MUTUAL FUND 4Q-2011 PROXY VOTE RECORD:
MEETING DATE RANGE: 01-OCT-2011 TO 31-DEC-2011

FUND LIQUIDATED. NO PROXY VOTES IN 4Q-2011



SYMONS SMALL CAP (SSMIX) MUTUAL FUND Q4-2011 PROXY VOTE RECORD: MEETING DATE RANGE: 01-OCT-2011
TO 31-DEC-2011

SELECTED ACCOUNTS

BLUE COAT SYSTEMS, INC.

SECURITY:             09534T508                        MEETING TYPE:             Annual
TICKER:               BCSI                             MEETING DATE:             06-Oct-2011
ISIN                  US09534T5083                     VOTE DEADLINE DATE:       05-Oct-2011
AGENDA                933503282         Management     TOTAL BALLOT SHARES:      9100
LAST VOTE DATE:       22-Sep-2011

ITEM  PROPOSAL                                                         RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------------- -------------- ---- ------- ------- --------------
1     DIRECTOR                                                              For
      1   BRIAN M. NESMITH                                                            9100 0       0       0
      2   DAVID W. HANNA                                                              9100 0       0       0
      3   JAMES A. BARTH                                                              9100 0       0       0
      4   KEITH GEESLIN                                                               9100 0       0       0
      5   JAMES R. TOLONEN                                                            9100 0       0       0
      6    CAROL G. MILLS                                                             9100 0       0       0
      7    GREGORY S. CLARK                                                           9100 0       0       0
2     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S       For       9100 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING APRIL 30, 2012.
3     A NON-BINDING ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE              For       0    9100    0       0
      COMPENSATION.

ITEM  PROPOSAL                                         RECOMMENDATION 1 YEAR 2 YEAR 3 YEARS ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ------ ------ ------- ------- --------------
4     A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF      1 Year     9100   0      0       0       0
      FUTURE VOTES ON EXECUTIVE COMPENSATION.

REGIS CORPORATION

SECURITY:        758932107               MEETING TYPE:         Contested-Annual
TICKER:          RGS                     MEETING DATE:         27-Oct-2011
ISIN             US7589321071            VOTE DEADLINE DATE:   26-Oct-2011
AGENDA           933513877    Management TOTAL BALLOT SHARES:  23300
LAST VOTE DATE:  20-Oct-2011

ITEM  PROPOSAL                                                           RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------------------- -   -------------- ----- ------- ------- --------------
1     DIRECTOR                                                                For
      1   ROLF F. BJELLAND                                                              23300 0       0       0
      2   JOSEPH L. CONNER                                                              23300 0       0       0
      3   PAUL D. FINKELSTEIN                                                           23300 0       0       0
      4   VAN ZANDT HAWN                                                                0     0       23300   0
      5   SUSAN S. HOYT                                                                 23300 0       0       0
      6   MICHAEL J. MERRIMAN                                                           23300 0       0       0
      7   STEPHEN E. WATSON                                                   For       23300 0       0       0
2     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS                         23300 0       0       0
      LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
3     APPROVAL OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR                 For       0     23300   0       0
      NAMED EXECUTIVE OFFICERS (A "SAY-ON-PAY VOTE").

ITEM  PROPOSAL                                            RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  --------------------------------------------------- -------------- ------ ------- ------- ------- --------------
4     AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE SAY-ON-
      PAY VOTES.                                              1 Year     23300  0       0       0       0

ATLANTIC POWER CORPORATION

SECURITY:        04878Q863               MEETING TYPE:         Special
TICKER:          AT                      MEETING DATE:         01-Nov-2011
ISIN             CA04878Q8636            VOTE DEADLINE DATE:   27-Oct-2011
AGENDA           933514677    Management TOTAL BALLOT SHARES:  9740
LAST VOTE DATE:  24-Oct-2011

ITEM  PROPOSAL                                                           RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------------------ -------------- ---- ------- ------- --------------
1     THE APPROVAL, WITH OR WITHOUT VARIATION, OF AN ORDINARY                 For       9740 0       0       0
      RESOLUTION (THE "SHARE ISSUANCE RESOLUTION"), THE FULL TEXT OF
      WHICH IS SET FORTH IN ANNEX F TO THE ACCOMPANYING CIRCULAR,
      AUTHORIZING ATLANTIC POWER TO ISSUE SUCH NUMBER OF COMMON
      SHARES IN THE CAPITAL OF ATLANTIC POWER AS IS NECESSARY TO
      COMPLETE THE ARRANGEMENT. PLEASE REFER TO THE VOTING
      INSTRUCTION FORM FOR A COMPLETE DESCRIPTION OF THIS RESOLUTION.
2     THE APPROVAL, WITH OR WITHOUT VARIATION, OF AN ORDINARY                 For       9740 0       0       0
      RESOLUTION, THE FULL TEXT OF WHICH IS SET FORTH IN ANNEX F TO THE
      ACCOMPANYING CIRCULAR, GRANTING TO THE PROXY HOLDERS THE
      AUTHORITY TO VOTE IN THEIR DISCRETION WITH RESPECT TO THE
      APPROVAL OF ANY PROPOSAL TO POSTPONE OR ADJOURN THE MEETING
      TO A LATER DATE FOR A REASONABLE BUSINESS PURPOSE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF THE SHARE
      ISSUANCE RESOLUTION IF THERE ARE NOT SUFFICIENT VOTES FOR ITS
      APPROVAL AT THE MEETING.

CACI INTERNATIONAL INC

SECURITY:        127190304               MEETING TYPE:         Annual
TICKER:          CACI                    MEETING DATE:         17-Nov-2011
ISIN             US1271903049            VOTE DEADLINE DATE:   16-Nov-2011
AGENDA           933512635    Management TOTAL BALLOT SHARES:  4080
LAST VOTE DATE:  11-Nov-2011

ITEM  PROPOSAL                                                RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------- -------------- ---- ------- ------- --------------
1     DIRECTOR                                                     For
      1   PAUL M. COFONI                                                     4080 0       0       0
      2   JAMES S. GILMORE III                                               4080 0       0       0
      3   GREGORY G. JOHNSON                                                 4080 0       0       0
      4   RICHARD L. LEATHERWOOD                                             4080 0       0       0
      5   J. PHILLIP LONDON                                                  4080 0       0       0
      6   JAMES L. PAVITT                                                    4080 0       0       0
      7   WARREN R. PHILLIPS                                                 4080 0       0       0
      8   CHARLES P. REVOILE                                                 4080 0       0       0
      9   WILLIAM S. WALLACE                                                 4080 0       0       0
2     TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.       For       0    4080    0       0

ITEM  PROPOSAL                                             RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------- -------------- ------ ------- ------- ------- --------------
3     TO CONSIDER HOW FREQUENTLY TO HOLD AN ADVISORY VOTE
      ON EXECUTIVE COMPENSATION.                               1 Year     4080   0       0       0       0

ITEM  PROPOSAL                                                         RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------------- -------------- --- ------- ------- --------------
4     TO APPROVE THE PROPOSED AMENDMENTS TO THE 2006 STOCK INCENTIVE
      PLAN AND TO APPROVE THE 2006 STOCK INCENTIVE PLAN AS SO AMENDED
      AND RESTATED.                                                         For       0   4080    0       0



5   TO APPROVE A PROPOSAL TO ADJOURN THE MEETING IF NECESSARY TO PERMIT FURTHER SOLICITATION OF  For 4080 0   0   0
    PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE ITEM 4.
6   TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR     For 4080 0   0   0
    FISCAL YEAR 2012.

THE HAIN CELESTIAL GROUP, INC.

SECURITY:        405217100               MEETING TYPE:         Annual
TICKER:          HAIN                    MEETING DATE:         17-Nov-2011
ISIN             US4052171000            VOTE DEADLINE DATE:   16-Nov-2011
AGENDA           933514285    Management TOTAL BALLOT SHARES:  13000
LAST VOTE DATE:  11-Nov-2011

ITEM  PROPOSAL                                                     RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------------ -------------- ----- ------- ------- --------------
1     DIRECTOR                                                          For
      1  IRWIN D. SIMON                                                           13000 0       0       0
      2  BARRY J. ALPERIN                                                         13000 0       0       0
      3  RICHARD C. BERKE                                                         13000 0       0       0
      4  JACK FUTTERMAN                                                           13000 0       0       0
      5  MARINA HAHN                                                              13000 0       0       0
      6  BRETT ICAHN                                                              13000 0       0       0
      7  ROGER MELTZER                                                            0     0       13000   0
      8  DAVID SCHECHTER                                                          13000 0       0       0
      9  LEWIS D. SCHILIRO                                                        13000 0       0       0
      10 LAWRENCE S. ZILAVY                                                       13000 0       0       0
2     TO VOTE, ON AN ADVISORY BASIS, FOR THE COMPENSATION AWARDED       For       0     13000   0       0
      TO THE NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED
      JUNE 30, 2011, AS SET FORTH IN THIS PROXY STATEMENT.

ITEM  PROPOSAL                                          RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ------ ------- ------- ------- --------------
 3    TO VOTE, ON AN ADVISORY BASIS, FOR THE FREQUENCY
      WITH WHICH STOCKHOLDERS WILL PARTICIPATE IN AN
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.              1 Year     13000     0       0       0          0

ITEM  PROPOSAL                                                   RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ----- ------- ------- --------------
 4    TO APPROVE THE AMENDMENT OF THE AMENDED AND RESTATED 2002       For       0      13000     0          0
      LONG TERM INCENTIVE AND STOCK AWARD PLAN.
 5    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, TO ACT AS       For       13000  0         0          0
      REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2012.

EBIX, INC.

SECURITY:        278715206               MEETING TYPE:         Annual
TICKER:          EBIX                    MEETING DATE:         02-Dec-2011
ISIN             US2787152063            VOTE DEADLINE DATE:   01-Dec-2011
AGENDA           933516974    Management TOTAL BALLOT SHARES:  8000
LAST VOTE DATE:  11-Nov-2011

ITEM  PROPOSAL                                                   RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ---- ------- ------- --------------
 1    DIRECTOR                                                        For
      1  HANS U. BENZ                                                           8000  0       0            0
      2  PAVAN BHALLA                                                           8000  0       0            0
      3  NEIL D. ECKERT                                                         0     0       8000         0
      4  ROLF HERTER                                                            8000  0       0            0
      5  HANS UELI KELLER                                                       8000  0       0            0
      6  ROBIN RAINA                                                            8000  0       0            0
 2    RATIFY THE APPOINTMENT OF CHERRY BEKAERT & HOLLAND,LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2011.                                  For       8000  0       0            0
 3    TO PROVIDE AN ADVISORY VOTE ON THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS                              For       0     8000    0            0

ITEM  PROPOSAL                                      RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ------ ------- ------- ------- --------------
 4    EXECUTIVE COMPENSATION FREQUENCY SHAREHOLDER
      VOTE                                              1 Year      8000     0       0       0          0



SYMONS VALUE (SAVIX) MUTUAL FUND Q4-2011 PROXY VOTE RECORD: MEETING DATE RANGE:
01-OCT-2011 TO 31-DEC-2011

SELECTED ACCOUNTS

THE PROCTER & GAMBLE COMPANY

SECURITY:        742718109               MEETING TYPE:         Annual
TICKER:          PG                      MEETING DATE:         11-Oct-2011
ISIN             US7427181091            VOTE DEADLINE DATE:   10-Oct-2011
AGENDA           933500705    Management TOTAL BALLOT SHARES:  51,700
LAST VOTE DATE:  23-Sep-2011

ITEM  PROPOSAL                                                 RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: ANGELA F. BRALY                         For       51700 0       0       0
2     ELECTION OF DIRECTOR: KENNETH I. CHENAULT                     For       51700 0       0       0
3     ELECTION OF DIRECTOR: SCOTT D. COOK                           For       51700 0       0       0
4     ELECTION OF DIRECTOR: SUSAN DESMOND HELLMANN                  For       51700 0       0       0
5     ELECTION OF DIRECTOR: ROBERT A. MCDONALD                      For       51700 0       0       0
6     ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.                  For       51700 0       0       0
7     ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS                    For       51700 0       0       0
8     ELECTION OF DIRECTOR: MARGARET C. WHITMAN                     For       51700 0       0       0
9     ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER                  For       51700 0       0       0
10    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                      For       51700 0       0       0
11    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                         For       51700 0       0       0
12    RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC       For       51700 0       0       0
      ACCOUNTING FIRM (PAGE 65 OF PROXY STATEMENT)
13    ADVISORY VOTE TO APPROVE THE COMPANY'S SAY ON PAY VOTE        For       0     51700   0       0
      (PAGES 65-66 OF PROXY STATEMENT)

ITEM  PROPOSAL                                          RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ------ ------- ------- ------- --------------
14    ADVISORY VOTE TO RECOMMEND THE FREQUENCY OF THE       1 Year     51700  0       0       0             0
      SAY ON PAY VOTE (PAGES 66-67 OF PROXY STATEMENT)

ITEM  PROPOSAL                                                 RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------------- -------------- ----- ------- ------- --------------
15    AMEND THE COMPANY'S AMENDED ARTICLES OF INCORPORATION         For       51700 0       0       0
      (PAGE 67 OF PROXY STATEMENT)
16    SHAREHOLDER PROPOSAL #1--CUMULATIVE VOTING (PAGE 68 OF      Against     0     51700   0       0
      PROXY STATEMENT)
17    SHAREHOLDER PROPOSAL #2--ANIMAL TESTING (PAGES 69-70 OF     Against     0     51700   0       0
      PROXY STATEMENT)
18    SHAREHOLDER PROPOSAL #3--ELECTIONEERING CONTRIBUTIONS       Against     0     51700   0       0
      (PAGES 70-72 OF PROXY STATEMENT)

TELECOM CORPORATION OF NEW ZEALAND LTD.

SECURITY:        879278208               MEETING TYPE:         Annual
TICKER:          NZT                     MEETING DATE:         26-Oct-2011
ISIN             US8792782083            VOTE DEADLINE DATE:   18-Oct-2011
AGENDA           933510477    Management TOTAL BALLOT SHARES:  129044
LAST VOTE DATE:  17-Oct-2011

ITEM  PROPOSAL                                                  RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------------------- -------------- ------ ------- ------- --------------
1     THAT THE SEPARATION ARRANGEMENT PLAN (AS DEFINED,              For       129044 0       0       0
      CONTAINED AND DESCRIBED IN THE SCHEME BOOKLET
      ACCOMPANYING THIS NOTICE OF MEETING) BE AND IS HEREBY
      APPROVED, ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2     THAT DR MURRAY HORN BE RE-ELECTED AS A DIRECTOR OF             For       129044 0       0       0
      TELECOM.
3     THAT MR KEVIN ROBERTS BE RE-ELECTED AS A DIRECTOR OF           For       0      129044  0       0
      TELECOM.
4     THAT THE DIRECTORS BE AUTHORIZED TO FIX THE REMUNERATION       For       129044 0       0       0
      OF THE AUDITORS, KPMG.

MICROSOFT CORPORATION

SECURITY:        594918104               MEETING TYPE:         Annual
TICKER:          MSFT                    MEETING DATE:         15-Nov-2011
ISIN             US5949181045            VOTE DEADLINE DATE:   14-Nov-2011
AGENDA           933510706    Management TOTAL BALLOT SHARES:  106000
LAST VOTE DATE:  07-Nov-2011

ITEM  PROPOSAL                                                RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------- -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: STEVEN A. BALLMER                      For       106000 0       0       0
2     ELECTION OF DIRECTOR: DINA DUBLON                            For       106000 0       0       0
3     ELECTION OF DIRECTOR: WILLIAM H. GATES III                   For       106000 0       0       0
4     ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                   For       106000 0       0       0
5     ELECTION OF DIRECTOR: REED HASTINGS                          For       106000 0       0       0
6     ELECTION OF DIRECTOR: MARIA M. KLAWE                         For       106000 0       0       0
7     ELECTION OF DIRECTOR: DAVID F. MARQUARDT                     For       106000 0       0       0
8     ELECTION OF DIRECTOR: CHARLES H. NOSKI                       For       106000 0       0       0
9     ELECTION OF DIRECTOR: HELMUT PANKE                           For       106000 0       0       0
10    ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.       For       0      106000  0       0

ITEM  PROPOSAL                                        RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ------ ------- ------- ------- --------------
11    ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON      1 Year     106000 0       0       0       0
      NAMED EXECUTIVE OFFICER COMPENSATION.

ITEM  PROPOSAL                                                       RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------------------- -------------- ------ ------- ------- --------------
12    RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE       For       106000 0       0       0
      COMPANY'S INDEPENDENT AUDITOR.
13    SHAREHOLDER PROPOSAL 1. ESTABLISHMENT OF A BOARD                  Against     0      106000  0       0
      COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY.



CAMPBELL SOUP COMPANY

SECURITY:        134429109               MEETING TYPE:         Annual
TICKER:          CPB                     MEETING DATE:         17-Nov-2011
ISIN             US1344291091            VOTE DEADLINE DATE:   16-Nov-2011
AGENDA           933510958    Management TOTAL BALLOT SHARES:  81800
LAST VOTE DATE:  09-Nov-2011

ITEM  PROPOSAL                                                   RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------  -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                        For
      1                   EDMUND M. CARPENTER                                   81800  0         0          0
      2                   PAUL R. CHARRON                                       81800  0         0          0
      3                   BENNETT DORRANCE                                      81800  0         0          0
      4                   LAWRENCE C. KARLSON                                   81800  0         0          0
      5                   RANDALL W. LARRIMORE                                  81800  0         0          0
      6                   MARY ALICE D. MALONE                                  81800  0         0          0
      7                   SARA MATHEW                                           81800  0         0          0
      8                   DENISE M. MORRISON                                    81800  0         0          0
      9                   WILLIAM D. PEREZ                                      81800  0         0          0
      10                  CHARLES R. PERRIN                                     81800  0         0          0
      11                  A. BARRY RAND                                         81800  0         0          0
      12                  NICK SHREIBER                                         81800  0         0          0
      13                  TRACEY T. TRAVIS                                      81800  0         0          0
      14                  ARCHBOLD D. VAN BEUREN                                81800  0         0          0
      15                  LES C. VINNEY                                         81800  0         0          0
      16                  CHARLOTTE C. WEBER                                    81800  0         0          0
 2    RATIFICATION OF APPOINTMENT OF THE INDEPENDENT REGISTERED       For       81800  0         0          0
      PUBLIC ACCOUNTING FIRM.
 3    ADVISORY VOTE ON EXECUTIVE COMPENSATION.                        For       0      81800     0          0

ITEM  PROPOSAL                                           RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  -------------------------------------------------- -------------- ------ ------- ------- ------- --------------
 4    ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY      1 Year     81800     0       0       0          0
      VOTES ON EXECUTIVE COMPENSATION.

CISCO SYSTEMS, INC.

SECURITY:        17275R102               MEETING TYPE:         Annual
TICKER:          CSCO                    MEETING DATE:         07-Dec-2011
ISIN             US17275R1023            VOTE DEADLINE DATE:   06-Dec-2011
AGENDA           933516885    Management TOTAL BALLOT SHARES:  207400
LAST VOTE DATE:  05-Dec-2011

ITEM  PROPOSAL                                                    RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: CAROL A. BARTZ                             For       0      207400     0          0
2     ELECTION OF DIRECTOR: M. MICHELE BURNS                           For       207400 0          0          0
3     ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS                        For       207400 0          0          0
4     ELECTION OF DIRECTOR: LARRY R. CARTER                            For       207400 0          0          0
5     ELECTION OF DIRECTOR: JOHN T. CHAMBERS                           For       207400 0          0          0
6     ELECTION OF DIRECTOR: BRIAN L. HALLA                             For       207400 0          0          0
7     ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                       For       0      207400     0          0
8     ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH                      For       0      207400     0          0
9     ELECTION OF DIRECTOR: RODERICK C. MCGEARY                        For       207400 0          0          0
10    ELECTION OF DIRECTOR: ARUN SARIN                                 For       207400 0          0          0
11    ELECTION OF DIRECTOR: STEVEN M. WEST                             For       207400 0          0          0
12    ELECTION OF DIRECTOR: JERRY YANG                                 For       0      207400     0          0
13    APPROVAL OF AMENDMENT AND RESTATEMENT OF THE CISCO 2005          For       0      207400     0          0
      STOCK INCENTIVE PLAN.
14    APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.       For       0      207400     0          0

ITEM  PROPOSAL                                      RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ------ ------- ------- ------- --------------
15    RECOMMENDATION, ON AN ADVISORY BASIS, ON THE      1 Year     207400    0       0       0          0
      FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

ITEM  PROPOSAL                                                   RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ------ ------- ------- --------------
16    RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S           For       207400 0          0          0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
      2012.
17    APPROVAL TO AMEND CISCO'S BYLAWS TO ESTABLISH A BOARD         Against     0      207400     0          0
      COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY.
18    APPROVAL TO REQUIRE THE BOARD TO PUBLISH INTERNET             Against     0      207400     0          0
      FRAGMENTATION REPORT TO SHAREHOLDERS WITHIN SIX MONTHS.
19    APPROVAL TO REQUIRE THAT CISCO EXECUTIVES RETAIN A            Against     0      207400     0          0
      SIGNIFICANT PERCENTAGE OF STOCK UNTIL TWO YEARS FOLLOWING
      TERMINATION.



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: The Sound Mind Investing Funds

Date of Fiscal Year End: October 31

Date of Reporting Period: April 1, 2012 - June 30, 2012

[SMIFX & SMILX]

                                                                               Proposed by
                                                                               Management           Vote For, Fund Cast its
                                                                               (M) or       Vote?   Against   Vote For or
                            Security   Meeting                                 Shareholders (Yes or or        Against
Security Name        Ticker ID/CUSIP   Date     Description of Matter/Proposal (S)          No)     Abstain   Management
-------------        ------ ---------- -------- ------------------------------ ------------ ------- --------- -------------
SMIFX
Principal Small Cap                              Directors, Articles of Inc,
  Growth (I)         PGRTX  74253J-461 4/4/2012  Amendments to Restrictions    M            Y       For       For
SMILX None




                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Iron Strategic Income Fund

Date of Fiscal Year End:9/30

Date of Reporting Period: October 1, 2011 - December 31, 2011

Iron Strategic Income Fund

                                                                        Proposed by              Vote For,  Fund Cast its
                  Security                                              Management      Vote?    Against    Vote For or
Security            ID/     Meeting                                       (M) or        (Yes or     or        Against
Name      Ticker   CUSIP      Date    Description of Matter/Proposal  Shareholders (S)   No)     Abstain     Management
--------  ------  --------  --------- ------------------------------  ----------------  -------  ---------  -------------

Nuveen    NHYRX             10/28/11       Nuveen HYB Fund            M                 Y                   For
High                                       was being acquired
Yield                                      by Nuveen High
Bond                                       Income Fund
Fund







Insert additional rows as needed.



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Toreador Large Cap Fund

Date of Fiscal Year End: April 30

                              Proxy Voting Record

MEETING DATE RANGE: 01-JUL-2011 TO 30-SEP-2011

ALL ACCOUNTS

DELL INC.

SECURITY:        24702R101               MEETING TYPE:        Annual
TICKER:          DELL                    MEETING DATE:        15-Jul-2011
ISIN             US24702R1014            VOTE DEADLINE DATE:  14-Jul-2011
AGENDA           933470700    Management TOTAL BALLOT SHARES: 41637
LAST VOTE DATE:  04-Jul-2011

ITEM PROPOSAL                                      RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
---- --------------------------------------------- -------------- ----- ------- ------- --------------
 1   DIRECTOR                                           For
     1   JAMES W. BREYER                                          0        0     41637  0
     2   DONALD J. CARTY                                          41637    0     0      0
     3   MICHAEL S. DELL                                          41637    0     0      0
     4   WILLIAM H. GRAY, III                                     41637    0     0      0
     5   GERARD J. KLEISTERLEE                                    41637    0     0      0
     6   THOMAS W. LUCE, III                                      41637    0     0      0
     7   KLAUS S. LUFT                                            41637    0     0      0
     8   ALEX J. MANDL                                            41637    0     0      0
     9   SHANTANU NARAYEN                                         41637    0     0      0
     10  H. ROSS PEROT, JR.                                       41637    0     0      0
 2   RATIFICATION OF SELECTION OF                       For       41637    0     0      0
     PRICEWATERHOUSECOOPERS LLP AS DELL'S
     INDEPENDENT AUDITOR FOR FISCAL 2012
 3   APPROVAL, ON AN ADVISORY BASIS, OF DELL'S          For       41637    0     0      0
     COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS
     AS DISCLOSED IN THE PROXY STATEMENT

ITEM PROPOSAL                                RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
---- --------------------------------------- -------------- ------ ------- ------- ------- --------------
 4   ADVISORY VOTE ON WHETHER FUTURE             1 Year     41637     0       0       0    0
     ADVISORY VOTES ON NAMED EXECUTIVE
     OFFICER COMPENSATION SHOULD OCCUR
     EVERY 1 YEAR, EVERY 2 YEARS OR EVERY 3
     YEARS

-------------------------------------------------------------------------------
Page 1 of 10                                      Wednesday, November 02, 2011



ITEM PROPOSAL                               RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
---- -------------------------------------- -------------- ----- ------- ------- --------------
 5   INDEPENDENT CHAIRMAN                      Against     41637  0         0    0
 6   STOCKHOLDER ACTION BY WRITTEN CONSENT     Against     41637  0         0    0
 7   DECLARATION OF DIVIDENDS                  Against     0      41637     0    0

-------------------------------------------------------------------------------
Page 2 of 10                                      Wednesday, November 02, 2011



                              Proxy Voting Record

BMC SOFTWARE, INC.

SECURITY:        055921100               MEETING TYPE:        Annual
TICKER:          BMC                     MEETING DATE:        21-Jul-2011
ISIN             US0559211000            VOTE DEADLINE DATE:  20-Jul-2011
AGENDA           933482111    Management TOTAL BALLOT SHARES: 21706
LAST VOTE DATE:  10-Jul-2011

ITEM PROPOSAL                                      RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
---- --------------------------------------------- -------------- ----- ------- ------- --------------
 1   ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP          For       21706  0      0       0
 2   ELECTION OF DIRECTOR: JON E. BARFIELD              For       21706  0      0       0
 3   ELECTION OF DIRECTOR: GARY L. BLOOM                For       21706  0      0       0
 4   ELECTION OF DIRECTOR: MELDON K. GAFNER             For       21706  0      0       0
 5   ELECTION OF DIRECTOR: MARK J. HAWKINS              For       21706  0      0       0
 6   ELECTION OF DIRECTOR: STEPHAN A. JAMES             For       21706  0      0       0
 7   ELECTION OF DIRECTOR: P. THOMAS JENKINS            For       21706  0      0       0
 8   ELECTION OF DIRECTOR: LOUIS J. LAVIGNE, JR.        For       21706  0      0       0
 9   ELECTION OF DIRECTOR: KATHLEEN A. O'NEIL           For       21706  0      0       0
 10  ELECTION OF DIRECTOR: TOM C. TINSLEY               For       21706  0      0       0
 11  APPROVAL OF THE AMENDED AND RESTATED BMC           For       0      21706  0       0
     SOFTWARE, INC. 2007 INCENTIVE PLAN
 12  RATIFICATION OF APPOINTMENT OF ERNST & YOUNG       For       21706  0      0       0
     LLP AS INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM FOR YEAR ENDING MARCH 31,
     2012
 13  AN ADVISORY VOTE ON EXECUTIVE COMPENSATION         For       21706  0      0       0

ITEM PROPOSAL                              RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
---- ------------------------------------- -------------- ------ ------- ------- ------- --------------
 14  AN ADVISORY VOTE ON THE FREQUENCY OF      1 Year     21706  0       0       0       0
     FUTURE ADVISORY VOTES ON EXECUTIVE
     COMPENSATION

-------------------------------------------------------------------------------
Page 3 of 10                                      Wednesday, November 02, 2011



                              Proxy Voting Record

ALERE INC.

SECURITY:        01449J105               MEETING TYPE:        Annual
TICKER:          ALR                     MEETING DATE:        28-Jul-2011
ISIN             US01449J1051            VOTE DEADLINE DATE:  27-Jul-2011
AGENDA           933480698    Management TOTAL BALLOT SHARES: 1081
LAST VOTE DATE:  17-Jul-2011

ITEM PROPOSAL                                          RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
---- ------------------------------------------------- -------------- ---- ------- ------- --------------
 1   DIRECTOR                                               For
     1    JOHN F. LEVY                                                1081 0       0       0
     2    JERRY MCALEER, PH.D.                                        1081 0       0       0
     3    JOHN A. QUELCH, D.B.A.                                      1081 0       0       0
 2   APPROVAL OF AN INCREASE TO THE NUMBER OF SHARES        For       1081 0       0       0
     OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER
     THE ALERE INC. 2010 STOCK OPTION AND INCENTIVE
     PLAN BY 1,500,000, FROM 1,653,663 TO 3,153,663.
 3   APPROVAL OF AN INCREASE TO THE NUMBER OF SHARES        For       1081 0       0       0
     OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER
     THE ALERE INC. 2001 EMPLOYEE STOCK PURCHASE PLAN
     BY 1,000,000, FROM 2,000,000 TO 3,000,000.
 4   RATIFICATION OF THE APPOINTMENT OF                     For       1081 0       0       0
     PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
     REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
     YEAR ENDING DECEMBER 31, 2011.
 5   APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE            For       1081 0       0       0
     COMPENSATION.

ITEM PROPOSAL                                 RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
---- ---------------------------------------- -------------- ------ ------- ------- ------- --------------
 6   RECOMMENDATION, BY NON-BINDING VOTE, OF       None      1081   0       0       0       0
     THE FREQUENCY OF STOCKHOLDER ADVISORY
     VOTES ON EXECUTIVE COMPENSATION.

-------------------------------------------------------------------------------
Page 4 of 10                                      Wednesday, November 02, 2011



                              Proxy Voting Record

MEDTRONIC, INC.

SECURITY:        585055106                 MEETING TYPE:         Annual
TICKER:          MDT                       MEETING DATE:         25-Aug-2011
ISIN             US5850551061              VOTE DEADLINE DATE:   24-Aug-2011
AGENDA           933486931     Management  TOTAL BALLOT SHARES:  29196
LAST VOTE DATE:  14-Aug-2011

ITEM  PROPOSAL                                                  RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                       For
      1   RICHARD H. ANDERSON                                                  29196 0       0       0
      2   DAVID L. CALHOUN                                                     29196 0       0       0
      3   VICTOR J. DZAU, M.D.                                                 29196 0       0       0
      4   OMAR ISHRAK                                                          29196 0       0       0
      5   SHIRLEY ANN JACKSON PHD                                              29196 0       0       0
      6   JAMES T. LENEHAN                                                     29196 0       0       0
      7   DENISE M. O'LEARY                                                    29196 0       0       0
      8   KENDALL J. POWELL                                                    29196 0       0       0
      9   ROBERT C. POZEN                                                      29196 0       0       0
      10  JEAN-PIERRE ROSSO                                                    29196 0       0       0
      11  JACK W. SCHULER                                                      29196 0       0       0
 2    TO RATIFY THE APPOINTMENT OF                                   For       29196 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
 3    A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION (A       For       29196 0       0       0
      "SAY-ON-PAY" VOTE).

ITEM  PROPOSAL                                         RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ------ ------- ------- ------- --------------
 4    A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF
      SAY-ON-PAY VOTES.                                    1 Year     29196  0       0       0       0

-------------------------------------------------------------------------------
Page 5 of 10                                      Wednesday, November 02, 2011



                              Proxy Voting Record

LIBERTY MEDIA CORPORATION

SECURITY:        53071M104                 MEETING TYPE:         Annual
TICKER:          LINTA                     MEETING DATE:         07-Sep-2011
ISIN             US53071M1045              VOTE DEADLINE DATE:   06-Sep-2011
AGENDA           933492100     Management  TOTAL BALLOT SHARES:  2119
LAST VOTE DATE:  27-Aug-2011

ITEM  PROPOSAL                                    RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------- -------------- ---- ------- ------- --------------
 1    DIRECTOR                                         For
      1   EVAN D. MALONE                                         2119 0       0       0
      2   DAVID E. RAPLEY                                        2119 0       0       0
      3   LARRY E. ROMRELL                                       2119 0       0       0
 2    THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN       For       2119 0       0       0
      ADVISORY BASIS, THE COMPENSATION OF OUR
      NAMED EXECUTIVE OFFICERS.


ITEM  PROPOSAL                                      RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ------ ------- ------- ------- --------------
 3    THE SAY-ON-FREQUENCY PROPOSAL, TO APPROVE,       3 Years      2119  0       0       0             0
      ON AN ADVISORY BASIS, THE FREQUENCY AT WHICH
      STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE
      ON THE COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


ITEM  PROPOSAL                                       RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ---- ------- ------- --------------
 4    A PROPOSAL TO ADOPT THE LIBERTY MEDIA               For       2119 0       0       0
      CORPORATION 2011 NONEMPLOYEE DIRECTOR
      INCENTIVE PLAN.
 5    A PROPOSAL TO AMEND THE RESTATED                    For       2119 0       0       0
      CERTIFICATE OF INCORPORATION OF LIBERTY MEDIA
      CORPORATION TO CHANGE ITS NAME TO LIBERTY
      INTERACTIVE CORPORATION.
 6    A PROPOSAL TO RATIFY THE SELECTION OF KPMG          For       2119 0       0       0
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2011.

-------------------------------------------------------------------------------
Page 6 of 10                                      Wednesday, November 02, 2011



                              Proxy Voting Record

JOHN WILEY & SONS, INC.

SECURITY:        968223206                 MEETING TYPE:         Annual
TICKER:          JWA                       MEETING DATE:         15-Sep-2011
ISIN             US9682232064              VOTE DEADLINE DATE:   14-Sep-2011
AGENDA           933493811     Management  TOTAL BALLOT SHARES:  1531
LAST VOTE DATE:  04-Sep-2011

ITEM  PROPOSAL                                     RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------- -------------- ---- ------- ------- --------------
 1    DIRECTOR
      1   MARI J. BAKER                                 For       1531 0       0       0
      2   RAYMOND W. MCDANIEL, JR                                 1531 0       0       0
      3   WILLIAM B. PLUMMER                                      1531 0       0       0
      4   KALPANA RAINA                                           1531 0       0       0
 2    RATIFICATION OF THE APPOINTMENT OF KPMG LLP       For       1531 0       0       0
      AS INDEPENDENT ACCOUNTANTS.
 3    APPROVAL, ON AN ADVISORY BASIS, OF THE            For       1531 0       0       0
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS.

ITEM  PROPOSAL                                    RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ------------------------------------------- -------------- ------ ------- ------- ------- --------------
 4    APPROVAL, ON AN ADVISORY BASIS, TO CONDUCT      1 Year     1531   0       0       0       0
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION EVERY YEAR.

-------------------------------------------------------------------------------
Page 7 of 10                                      Wednesday, November 02, 2011



                              Proxy Voting Record

ALLIED WORLD ASSURANCE CO

SECURITY:        H01531104               MEETING TYPE:        Special
TICKER:          AWH                     MEETING DATE:        20-Sep-2011
ISIN             CH0121032772            VOTE DEADLINE DATE:  19-Sep-2011
AGENDA           933501404    Management TOTAL BALLOT SHARES: 899
LAST VOTE DATE:  15-Sep-2011

ITEM PROPOSAL                                            RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
---- --------------------------------------------------- -------------- --- ------- ------- --------------
 1   TO APPROVE THE INCREASE TO ALLIED WORLD'S                For       899 0       0       0
     ORDINARY SHARE CAPITAL PURSUANT TO ARTICLE 3A(A)
     OF ALLIED WORLD'S ARTICLES OF ASSOCIATION, ONLY IN
     CONNECTION WITH THE MERGER WITH TRANSATLANTIC
     HOLDINGS, INC. ("TRANSATLANTIC").
 2   TO APPROVE THE INCREASE TO ALLIED WORLD'S                For       899 0       0       0
     CONDITIONAL SHARE CAPITAL PURSUANT TO ARTICLE
     5(A) OF ALLIED WORLD'S ARTICLES OF ASSOCIATION,
     ONLY IN CONNECTION WITH THE MERGER WITH
     TRANSATLANTIC.
 3   TO APPROVE THE INCREASE TO ALLIED WORLD'S                For       899 0       0       0
     AUTHORIZED SHARE CAPITAL PURSUANT TO ARTICLE 6(A)
     OF ALLIED WORLD'S ARTICLES OF ASSOCIATION, ONLY IN
     CONNECTION WITH THE MERGER WITH TRANSATLANTIC.
 4   TO APPROVE THE ISSUANCE OF ALLIED WORLD SHARES           For       899 0       0       0
     TO TRANSATLANTIC STOCKHOLDERS PURSUANT TO THE
     MERGER AND AS CONTEMPLATED BY THE MERGER
     AGREEMENT AS REQUIRED BY NEW YORK STOCK
     EXCHANGE RULES.
 5   TO APPROVE THE AMENDMENT TO ALLIED WORLD'S               For       899 0       0       0
     ARTICLES OF ASSOCIATION TO CHANGE ALLIED WORLD'S
     NAME TO TRANSALLIED GROUP HOLDINGS, AG
     ("TRANSALLIED") IMMEDIATELY FOLLOWING, AND
     CONDITIONED UPON, COMPLETION OF THE MERGER.
 6   TO APPROVE A CAPITAL REDUCTION TO ALLOW FOR              For       899 0       0       0
     PAYMENT OF A DIVIDEND TO THE COMBINED COMPANY'S
     SHAREHOLDERS AFTER THE COMPLETION OF THE
     MERGER.
 7   ELECTION OF CLASS II DIRECTOR OF TRANSALLIED TO          For       899 0       0       0
     SERVE UNTIL ANNUAL SHAREHOLDER MEETING IN 2012:
     IAN H. CHIPPENDALE

-------------------------------------------------------------------------------
Page 8 of 10                                      Wednesday, November 02, 2011



                              Proxy Voting Record

ITEM PROPOSAL                                          RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
---- ------------------------------------------------- -------------- --- ------- ------- --------------
 8   ELECTION OF CLASS II DIRECTOR OF TRANSALLIED TO
     SERVE UNTIL ANNUAL SHAREHOLDER MEETING IN 2012:
     JOHN L. MCCARTHY                                       For       899 0       0       0
 9   ELECTION OF CLASS III DIRECTOR OF TRANSALLIED TO
     SERVE UNTIL ANNUAL SHAREHOLDER MEETING IN 2013:
     STEPHEN P. BRADLEY                                     For       899 0       0       0
 10  ELECTION OF CLASS III DIRECTOR OF TRANSALLIED TO
     SERVE UNTIL ANNUAL SHAREHOLDER MEETING IN 2013:
     JOHN G. FOOS                                           For       899 0       0       0
 11  ELECTION OF CLASS I DIRECTOR OF TRANSALLIED TO
     SERVE UNTIL ANNUAL SHAREHOLDER MEETING IN 2014:
     SCOTT A. CARMILANI                                     For       899 0       0       0
 12  ELECTION OF CLASS I DIRECTOR OF TRANSALLIED TO
     SERVE UNTIL ANNUAL SHAREHOLDER MEETING IN 2014:
     RICHARD S. PRESS                                       For       899 0       0       0
 13  ELECTION OF CLASS I DIRECTOR OF TRANSALLIED TO
     SERVE UNTIL ANNUAL SHAREHOLDER MEETING IN 2014:
     MICHAEL C. SAPNAR                                      For       899 0       0       0
 14  ELECTION OF DIRECTOR OF TRANSALLIED: BARBARA
     T. ALEXANDER                                           For       899 0       0       0
 15  ELECTION OF DIRECTOR OF TRANSALLIED: JAMES
     F. DUFFY                                               For       899 0       0       0
 16  ELECTION OF DIRECTOR OF TRANSALLIED: BART
     FRIEDMAN                                               For       899 0       0       0
 17  ELECTION OF DIRECTOR OF TRANSALLIED: SCOTT
     HUNTER                                                 For       899 0       0       0
 18  ELECTION OF DIRECTOR OF TRANSALLIED: MARK
     R. PATTERSON                                           For       899 0       0       0
 19  ELECTION OF DIRECTOR OF TRANSALLIED: PATRICK DE
     SAINT-AIGNAN                                           For       899 0       0       0
 20  ELECTION OF DIRECTOR OF TRANSALLIED: SAMUEL
     J. WEINHOFF                                            For       899 0       0       0
 21  TO APPROVE THE TRANSALLIED GROUP HOLDINGS, AG
     FOURTH AMENDED AND RESTATED 2004 STOCK
     INCENTIVE PLAN, EFFECTIVE UPON COMPLETION OF THE
     MERGER.                                                For       0   899     0       0

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Page 9 of 10                                      Wednesday, November 02, 2011



                              Proxy Voting Record

SMITHFIELD FOODS, INC.

SECURITY:        832248108               MEETING TYPE:        Annual
TICKER:          SFD                     MEETING DATE:        21-Sep-2011
ISIN             US8322481081            VOTE DEADLINE DATE:  20-Sep-2011
AGENDA           933493835    Management TOTAL BALLOT SHARES: 3959
LAST VOTE DATE:  10-Sep-2011

ITEM PROPOSAL                                             RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
---- ---------------------------------------------------- -------------- ---- ------- ------- --------------
 1   ELECTION OF DIRECTOR: MARGARET G. LEWIS THREE             For       3959 0       0       0
     YEAR TERM
 2   ELECTION OF DIRECTOR: DAVID C. NELSON THREE YEAR          For       3959 0       0       0
     TERM
 3   ELECTION OF DIRECTOR: FRANK S. ROYAL, M.D. THREE          For       3959 0       0       0
     YEAR TERM
 4   ELECTION OF DIRECTOR: RICHARD T. CROWDER TWO              For       3959 0       0       0
     YEAR TERM
 5   PROPOSAL TO RATIFY THE SELECTION OF ERNST &               For       3959 0       0       0
     YOUNG LLP AS THE COMPANY'S INDEPENDENT
     AUDITORS FOR THE FISCAL YEAR ENDING APRIL 29, 2012.
 6   PROPOSAL TO CONSIDER AND ACT ON AN ADVISORY               For       0    3959    0       0
     VOTE REGARDING THE APPROVAL OF COMPENSATION
     PAID TO CERTAIN EXECUTIVE OFFICERS.

ITEM PROPOSAL                                RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
---- --------------------------------------- -------------- ------ ------- ------- ------- --------------
 7   PROPOSAL TO CONSIDER AND ACT ON AN          1 Year     3959   0       0       0       0
     ADVISORY VOTE REGARDING THE FREQUENCY
     OF SHAREHOLDER APPROVAL OF THE
     COMPENSATION PAID TO CERTAIN EXECUTIVE
     OFFICERS.

ITEM PROPOSAL                                     RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
---- -------------------------------------------- -------------- ---- ------- ------- --------------
 8   SHAREHOLDER PROPOSAL REGARDING THE              Against     3959 0       0       0
     DECLASSIFICATION OF THE BOARD OF DIRECTORS.

-------------------------------------------------------------------------------
Page 10 of 10                                     Wednesday, November 02, 2011



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Toreador Large Cap Fund

Date of Fiscal Year End: April 30

                              Proxy Voting Record

MEETING DATE RANGE: 01-OCT-2011 TO 31-DEC-2011

ALL ACCOUNTS

ORACLE CORPORATION

SECURITY:           68389X105               MEETING TYPE:        Annual
TICKER:             ORCL                    MEETING DATE:        12-Oct-2011
ISIN                US68389X1054            VOTE DEADLINE DATE:  11-Oct-2011
AGENDA              933499813    Management TOTAL BALLOT SHARES: 43771
LAST VOTE DATE:     01-Oct-2011

ITEM  PROPOSAL                                  RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                       For
      1   JEFFREY S. BERG                                      43771 0       0       0
      2   H. RAYMOND BINGHAM                                   43771 0       0       0
      3   MICHAEL J. BOSKIN                                    43771 0       0       0
      4   SAFRA A. CATZ                                        43771 0       0       0
      5   BRUCE R. CHIZEN                                      43771 0       0       0
      6   GEORGE H. CONRADES                                   43771 0       0       0
      7   LAWRENCE J. ELLISON                                  43771 0       0       0
      8   HECTOR GARCIA-MOLINA                                 43771 0       0       0
      9   JEFFREY O. HENLEY                                    43771 0       0       0
      10  MARK V. HURD                                         43771 0       0       0
      11  DONALD L. LUCAS                                      43771 0       0       0
      12  NAOMI O. SELIGMAN                                    43771 0       0       0
 2    ADVISORY VOTE ON EXECUTIVE COMPENSATION.       For       43771 0       0       0

ITEM  PROPOSAL                                        RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ------ ------- ------- ------- --------------
 3    ADVISORY VOTE ON THE FREQUENCY OF FUTURE VOTES       None      43771  0       0       0       0
      RELATING TO EXECUTIVE COMPENSATION.

ITEM  PROPOSAL                                                    RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ----- ------- ------- --------------
 4    PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS THE       For       43771 0       0       0
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.
 5    ACT ON A STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION.      Against     0     43771   0       0

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Page 1 of 9                                         Thursday, January 26, 2012



                              Proxy Voting Record

KINETIC CONCEPTS, INC.

SECURITY:        49460W208                 MEETING TYPE:         Special
TICKER:          KCI                       MEETING DATE:         28-Oct-2011
ISIN             US49460W2089              VOTE DEADLINE DATE:   27-Oct-2011
AGENDA           933511746     Management  TOTAL BALLOT SHARES:  1897
LAST VOTE DATE:  17-Oct-2011

ITEM  PROPOSAL                                                         RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------------- -------------- ---- ------- ------- --------------
 1    TO ADOPT THE AGREEMENT AND PLAN OF MERGER (THE "MERGER                For       1897 0       0       0
      AGREEMENT"), DATED AS OF JULY 12, 2011, BY AND AMONG KINETIC
      CONCEPTS, INC., CHIRON HOLDINGS, INC. AND CHIRON MERGER SUB,
      INC., A WHOLLY OWNED SUBSIDIARY OF CHIRON HOLDINGS, INC., AND
      APPROVE THE TRANSACTIONS CONTEMPLATED THEREBY.
 2    TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE,          For       1897 0       0       0
      TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF ADOPTING THE MERGER AGREEMENT AND APPROVING
      THE TRANSACTIONS CONTEMPLATED THEREBY AT THE TIME OF THE
      SPECIAL MEETING.
 3    TO APPROVE A NON-BINDING PROPOSAL REGARDING CERTAIN MERGER-           For       1897 0       0       0
      RELATED EXECUTIVE COMPENSATION ARRANGEMENTS.

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Page 2 of 9                                         Thursday, January 26, 2012



                              Proxy Voting Record

SOLERA HOLDINGS, INC.

SECURITY:        83421A104                 MEETING TYPE:         Annual
TICKER:          SLH                       MEETING DATE:         10-Nov-2011
ISIN             US83421A1043              VOTE DEADLINE DATE:   09-Nov-2011
AGENDA           933514336     Management  TOTAL BALLOT SHARES:  4523
LAST VOTE DATE:  30-Oct-2011

ITEM  PROPOSAL                                                     RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------------ -------------- ---- ------- ------- --------------
 1    DIRECTOR                                                          For
      1    TONY AQUILA                                                            4523 0       0       0
      2    ARTHUR F. KINGSBURY                                                    4523 0       0       0
      3    KENNETH A. VIELLIEU                                                    4523 0       0       0
      4    THOMAS C. WAJNERT                                                      4523 0       0       0
      5    STUART J. YARBROUGH                                                    4523 0       0       0
 2    RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS       For       4523 0       0       0
      SOLERA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING JUNE 30, 2012.
 3    APPROVAL, BY A NON-BINDING ADVISORY VOTE, ON THE                  For       4523 0       0       0
      COMPENSATION OF SOLERA'S NAMED EXECUTIVE OFFICERS.

ITEM  PROPOSAL                                            RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  --------------------------------------------------- -------------- ------ ------- ------- ------- --------------
 4    RECOMMENDATION, BY A NON-BINDING ADVISORY VOTE,         1 Year     4523   0       0       0       0
      ON THE FREQUENCY OF ADVISORY VOTES ON THE
      COMPENSATION OF SOLERA'S NAMED EXECUTIVE OFFICERS.

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Page 3 of 9                                         Thursday, January 26, 2012



                              Proxy Voting Record

CISCO SYSTEMS, INC.

SECURITY:        17275R102                 MEETING TYPE:         Annual
TICKER:          CSCO                      MEETING DATE:         07-Dec-2011
ISIN             US17275R1023              VOTE DEADLINE DATE:   06-Dec-2011
AGENDA           933516885     Management  TOTAL BALLOT SHARES:  244915
LAST VOTE DATE:  26-Nov-2011

ITEM  PROPOSAL                                                    RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------------------- -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: CAROL A. BARTZ                             For       244915 0       0       0
2     ELECTION OF DIRECTOR: M. MICHELE BURNS                           For       244915 0       0       0
3     ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS                        For       244915 0       0       0
4     ELECTION OF DIRECTOR: LARRY R. CARTER                            For       244915 0       0       0
5     ELECTION OF DIRECTOR: JOHN T. CHAMBERS                           For       244915 0       0       0
6     ELECTION OF DIRECTOR: BRIAN L. HALLA                             For       244915 0       0       0
7     ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                       For       244915 0       0       0
8     ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH                      For       244915 0       0       0
9     ELECTION OF DIRECTOR: RODERICK C. MCGEARY                        For       244915 0       0       0
10    ELECTION OF DIRECTOR: ARUN SARIN                                 For       244915 0       0       0
11    ELECTION OF DIRECTOR: STEVEN M. WEST                             For       244915 0       0       0
12    ELECTION OF DIRECTOR: JERRY YANG                                 For       244915 0       0       0
13    APPROVAL OF AMENDMENT AND RESTATEMENT OF THE CISCO 2005          For       244915 0       0       0
      STOCK INCENTIVE PLAN.
14    APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.       For       244915 0       0       0

ITEM  PROPOSAL                                     RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  -------------------------------------------- -------------- ------ ------- ------- ------- --------------
15    RECOMMENDATION, ON AN ADVISORY BASIS,ON THE
      FREQUENCY OF EXECUTIVE COMPENSATION VOTES.       1 Year     244915 0       0       0       0

ITEM  PROPOSAL                                                  RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------------------- -------------- ------ ------- ------- --------------
16    RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S          For       244915 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
      2012.
17    APPROVAL TO AMEND CISCO'S BYLAWS TO ESTABLISH A BOARD        Against     0      244915  0       0
      COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY.

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Page 4 of 9                                         Thursday, January 26, 2012



                              Proxy Voting Record

ITEM  PROPOSAL                                                   RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ------ ------- ------- --------------
18    APPROVAL TO REQUIRE THE BOARD TO PUBLISH INTERNET             Against     244915 0       0       0
      FRAGMENTATION REPORT TO SHAREHOLDERS WITHIN SIX MONTHS.
19    APPROVAL TO REQUIRE THAT CISCO EXECUTIVES RETAIN A            Against     0      244915  0       0
      SIGNIFICANT PERCENTAGE OF STOCK UNTIL TWO YEARS FOLLOWING
      TERMINATION.

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Page 5 of 9                                         Thursday, January 26, 2012



                              Proxy Voting Record

HARMAN INTERNATIONAL INDUSTRIES, INC.

SECURITY:        413086109                 MEETING TYPE:         Annual
TICKER:          HAR                       MEETING DATE:         07-Dec-2011
ISIN             US4130861093              VOTE DEADLINE DATE:   06-Dec-2011
AGENDA           933522232     Management  TOTAL BALLOT SHARES:  30945
LAST VOTE DATE:  26-Nov-2011

ITEM  PROPOSAL                                                   RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                        For
      1    BRIAN F. CARROLL                                                     30945 0       0       0
      2    HELLENE S. RUNTAGH                                                   30945 0       0       0
 2    PROPOSAL TO APPROVE THE 2012 STOCK OPTION AND INCENTIVE         For       30945 0       0       0
      PLAN.
 3    PROPOSAL TO APPROVE AMENDMENT TO RESTATED CERTIFICATE OF        For       30945 0       0       0
      INCORPORATION AND BYLAWS TO DECLASSIFY THE BOARD.
 4    PROPOSAL TO RATIFY APPOINTMENT OF KPMG.                         For       30945 0       0       0
 5    PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION       For       0     30945   0       0
      RELATING TO EXECUTIVE COMPENSATION.

ITEM  PROPOSAL                                      RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ------ ------- ------- ------- --------------
 6    EXECUTIVE COMPENSATION FREQUENCY STOCKHOLDER      1 Year     30945  0       0       0       0
      VOTE.

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Page 6 of 9                                         Thursday, January 26, 2012



                              Proxy Voting Record

WMS INDUSTRIES INC.

SECURITY:        929297109                 MEETING TYPE:         Annual
TICKER:          WMS                       MEETING DATE:         08-Dec-2011
ISIN             US9292971093              VOTE DEADLINE DATE:   07-Dec-2011
AGENDA           933517394     Management  TOTAL BALLOT SHARES:  22341
LAST VOTE DATE:  27-Nov-2011

ITEM  PROPOSAL                                                 RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------------- -------------- ----- ------- ------- --------------
 1    DIRECTOR                                                      For
      1   ROBERT J. BAHASH                                                    22341 0       0       0
      2   BRIAN R. GAMACHE                                                    22341 0       0       0
      3   PATRICIA M. NAZEMETZ                                                22341 0       0       0
      4   LOUIS J. NICASTRO                                                   22341 0       0       0
      5   NEIL D. NICASTRO                                                    22341 0       0       0
      6   EDWARD W. RABIN, JR.                                                22341 0       0       0
      7   IRA S. SHEINFELD                                                    22341 0       0       0
      8   BOBBY L. SILLER                                                     22341 0       0       0
      9   WILLIAM J. VARESCHI, JR                                             22341 0       0       0
      10 KEITH R. WYCHE                                                       22341 0       0       0
 2    THE RATIFICATION OF ERNST & YOUNG AS THE INDEPENDENT          For       22341 0       0       0
      REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.
 3    THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE       For       22341 0       0       0
      OFFICERS.

ITEM  PROPOSAL                                        RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ------ ------- ------- ------- --------------
 4    THE APPROVAL OF THE FREQUENCY OF A STOCKHOLDER      1 Year     22341  0       0       0       0
      VOTE TO APPROVE THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

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Page 7 of 9                                         Thursday, January 26, 2012



                              Proxy Voting Record

AUTOZONE, INC.

SECURITY:        053332102                 MEETING TYPE:         Annual
TICKER:          AZO                       MEETING DATE:         14-Dec-2011
ISIN             US0533321024              VOTE DEADLINE DATE:   13-Dec-2011
AGENDA           933519223     Management  TOTAL BALLOT SHARES:  1078
LAST VOTE DATE:  03-Dec-2011

ITEM  PROPOSAL                                                     RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------------------ -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: WILLIAM C. CROWLEY                          For       1078 0       0       0
2     ELECTION OF DIRECTOR: SUE E. GOVE                                 For       1078 0       0       0
3     ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                         For       1078 0       0       0
4     ELECTION OF DIRECTOR: ROBERT R. GRUSKY                            For       1078 0       0       0
5     ELECTION OF DIRECTOR: J.R. HYDE, III                              For       1078 0       0       0
6     ELECTION OF DIRECTOR: W. ANDREW MCKENNA                           For       1078 0       0       0
7     ELECTION OF DIRECTOR: GEORGE R. MRKONIC, JR.                      For       1078 0       0       0
8     ELECTION OF DIRECTOR: LUIS P. NIETO                               For       1078 0       0       0
9     ELECTION OF DIRECTOR: WILLIAM C. RHODES, III                      For       1078 0       0       0
10    RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED       For       1078 0       0       0
      PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.
11    APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION.          For       1078 0       0       0

ITEM  PROPOSAL                                           RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN TAKE NO ACTION
----  -------------------------------------------------- -------------- ------ ------- ------- ------- --------------
12    ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY      1 Year      1078  0       0       0       0
      VOTES ON EXECUTIVE COMPENSATION.

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Page 8 of 9                                         Thursday, January 26, 2012



                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Toreador Large Cap Fund

Date of Fiscal Year End: April 30

                              Proxy Voting Record

MEETING DATE RANGE: 01-APR-2012 TO 30-JUN-2012

ALL ACCOUNTS

AVAGO TECHNOLOGIES LIMITED

SECURITY:       Y0486S104                    MEETING TYPE:         Annual
TICKER:         AVGO                         MEETING DATE:         04-Apr-2012
ISIN            SG9999006241                 VOTE DEADLINE DATE:   30-Mar-2012
AGENDA          933552881     Management     TOTAL BALLOT SHARES:  2358
LAST VOTE DATE: 23-Mar-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: MR. HOCK E. TAN                For       2358 0       0       0
2     ELECTION OF DIRECTOR: MR. ADAM H. CLAMMER            For       2358 0       0       0
3     ELECTION OF DIRECTOR: MR. JOHN T. DICKSON            For       2358 0       0       0
4     ELECTION OF DIRECTOR: MR. JAMES V. DILLER            For       2358 0       0       0
5     ELECTION OF DIRECTOR: MR. KENNETH Y. HAO             For       2358 0       0       0
6     ELECTION OF DIRECTOR: MR. JOHN MIN-CHIH HSUAN        For       2358 0       0       0
7     ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN            For       2358 0       0       0
8     ELECTION OF DIRECTOR: MR. DONALD MACLEOD             For       2358 0       0       0
9     RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS             For       2358 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      AND INDEPENDENT SINGAPORE AUDITOR.
10    TO APPROVE THE CASH COMPENSATION FOR AVAGO'S         For       2358 0       0       0
      NON-EMPLOYEE DIRECTORS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
11    TO APPROVE THE GENERAL AUTHORIZATION FOR THE         For       2358 0       0       0
      DIRECTORS OF AVAGO TO ALLOT AND ISSUE ORDINARY
      SHARES.
12    APPROVE THE 2012 SHARE PURCHASE MANDATE              For       2358 0       0       0
      AUTHORIZING THE PURCHASE OR ACQUISITION BY
      AVAGO OFITS OWN ISSUED ORDINARY SHARES.

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Page 1 of 71                                            Tuesday, July 24, 2012



                              Proxy Voting Record

CITIGROUP INC.

SECURITY:       172967424                    MEETING TYPE:         Annual
TICKER:         C                            MEETING DATE:         17-Apr-2012
ISIN            US1729674242                 VOTE DEADLINE DATE:   16-Apr-2012
AGENDA          933557069     Management     TOTAL BALLOT SHARES:  50882
LAST VOTE DATE: 06-Apr-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: FRANZ B. HUMER                  For       50882 0       0       0
2     ELECTION OF DIRECTOR: ROBERT L. JOSS                  For       50882 0       0       0
3     ELECTION OF DIRECTOR: MICHAEL E. O'NEILL              For       50882 0       0       0
4     ELECTION OF DIRECTOR: VIKRAM S. PANDIT                For       50882 0       0       0
5     ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI           For       50882 0       0       0
6     ELECTION OF DIRECTOR: JUDITH RODIN                    For       50882 0       0       0
7     ELECTION OF DIRECTOR: ROBERT L. RYAN                  For       50882 0       0       0
8     ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO            For       50882 0       0       0
9     ELECTION OF DIRECTOR: JOAN E. SPERO                   For       50882 0       0       0
10    ELECTION OF DIRECTOR: DIANA L. TAYLOR                 For       50882 0       0       0
11    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR.        For       50882 0       0       0
12    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE DE        For       50882 0       0       0
      LEON
13    PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS       For       50882 0       0       0
      CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2012.
14    PROPOSAL TO APPROVE AN AMENDMENT TO THE               For       50882 0       0       0
      CITIGROUP 2009 STOCK INCENTIVE PLAN.
15    ADVISORY APPROVAL OF CITI'S 2011 EXECUTIVE            For       0     50882   0       0
      COMPENSATION.
16    STOCKHOLDER PROPOSAL REQUESTING A REPORT ON         Against     0     50882   0       0
      PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
17    STOCKHOLDER PROPOSAL REQUESTING A REPORT ON         Against     0     50882   0       0
      LOBBYING AND POLITICAL CONTRIBUTIONS.
18    STOCKHOLDER PROPOSAL REQUESTING THAT                Against     0     50882   0       0
      EXECUTIVES RETAIN 25% OF THEIR STOCK FOR ONE
      YEAR FOLLOWING TERMINATION.

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Page 2 of 71                                            Tuesday, July 24, 2012



                              Proxy Voting Record

ITEM  PROPOSAL                                   RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------ -------------- ----- ------- ------- --------------
19    STOCKHOLDER PROPOSAL REQUESTING THAT THE      Against     50882 0       0       0
      AUDIT COMMITTEE CONDUCT AN INDEPENDENT
      REVIEW AND REPORT ON CONTROLS RELATED TO
      LOANS, FORECLOSURES, AND SECURITIZATIONS.

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Page 3 of 71                                            Tuesday, July 24, 2012



                              Proxy Voting Record

PUBLIC SERVICE ENTERPRISE GROUP INC.

SECURITY:       744573106                    MEETING TYPE:         Annual
TICKER:         PEG                          MEETING DATE:         17-Apr-2012
ISIN            US7445731067                 VOTE DEADLINE DATE:   16-Apr-2012
AGENDA          933559669     Management     TOTAL BALLOT SHARES:  10372
LAST VOTE DATE: 06-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTORS: ALBERT R. GAMPER, JR.         For       10372 0       0       0
2     ELECTION OF DIRECTORS: CONRAD K. HARPER              For       10372 0       0       0
3     ELECTION OF DIRECTORS: WILLIAM V. HICKEY             For       10372 0       0       0
4     ELECTION OF DIRECTORS: RALPH IZZO                    For       10372 0       0       0
5     ELECTION OF DIRECTORS: SHIRLEY ANN JACKSON           For       10372 0       0       0
6     ELECTION OF DIRECTORS: DAVID LILLEY                  For       10372 0       0       0
7     ELECTION OF DIRECTORS: THOMAS A. RENYI               For       10372 0       0       0
8     ELECTION OF DIRECTORS: HAK CHEOL SHIN                For       10372 0       0       0
9     ELECTION OF DIRECTORS: RICHARD J. SWIFT              For       10372 0       0       0
10    ELECTION OF DIRECTORS: SUSAN TOMASKY                 For       10372 0       0       0
11    ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE           For       10372 0       0       0
      COMPENSATION.
12    RATIFICATION OF THE APPOINTMENT OF DELOITTE &        For       10372 0       0       0
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR
      2012.

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Page 4 of 71                                            Tuesday, July 24, 2012



                              Proxy Voting Record

U.S. BANCORP

SECURITY:       902973304                   MEETING TYPE:         Annual
TICKER:         USB                         MEETING DATE:         17-Apr-2012
ISIN            US9029733048                VOTE DEADLINE DATE:   16-Apr-2012
AGENDA          933561169     Management    TOTAL BALLOT SHARES:  2584
LAST VOTE DATE: 06-Apr-2012

ITEM  PROPOSAL                                             RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               For       2584 0       0       0
2     ELECTION OF DIRECTOR: Y. MARC BELTON                      For       2584 0       0       0
3     ELECTION OF DIRECTOR: VICTORIA BUYNISKI                   For       2584 0       0       0
      GLUCKMAN
4     ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.              For       2584 0       0       0
5     ELECTION OF DIRECTOR: RICHARD K. DAVIS                    For       2584 0       0       0
6     ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 For       2584 0       0       0
7     ELECTION OF DIRECTOR: JOEL W. JOHNSON                     For       2584 0       0       0
8     ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   For       2584 0       0       0
9     ELECTION OF DIRECTOR: JERRY W. LEVIN                      For       2584 0       0       0
10    ELECTION OF DIRECTOR: DAVID B. O'MALEY                    For       2584 0       0       0
11    ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.       For       2584 0       0       0
12    ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    For       2584 0       0       0
13    ELECTION OF DIRECTOR: PATRICK T. STOKES                   For       2584 0       0       0
14    ELECTION OF DIRECTOR: DOREEN WOO HO                       For       2584 0       0       0
15    RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS         For       2584 0       0       0
      OUR INDEPENDENT AUDITOR FOR THE 2012 FISCAL YEAR.
16    ADVISORY VOTE TO APPROVE THE COMPENSATION OF              For       2584 0       0       0
      OUR EXECUTIVES DISCLOSED IN THE PROXY
      STATEMENT.

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Page 5 of 71                                            Tuesday, July 24, 2012



                              Proxy Voting Record

C.R. BARD, INC.

SECURITY:       067383109                   MEETING TYPE:         Annual
TICKER:         BCR                         MEETING DATE:         18-Apr-2012
ISIN            US0673831097                VOTE DEADLINE DATE:   17-Apr-2012
AGENDA          933567375     Management    TOTAL BALLOT SHARES:  2519
LAST VOTE DATE: 07-Apr-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS:       For       2519 0       0       0
      MARC C. BRESLAWSKY
2     ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS:       For       2519 0       0       0
      HERBERT L. HENKEL
3     ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS:       For       2519 0       0       0
      TOMMY G. THOMPSON
4     ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS:       For       2519 0       0       0
      TIMOTHY M. RING
5     ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR:          For       2519 0       0       0
      G. MASON MORFIT
6     TO RATIFY THE APPOINTMENT OF KPMG LLP AS              For       2519 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR FISCAL YEAR 2012.
7     TO APPROVE THE 2012 LONG TERM INCENTIVE PLAN OF       For       2519 0       0       0
      C. R. BARD, INC., AS AMENDED AND RESTATED.
8     TO APPROVE THE EMPLOYEE STOCK PURCHASE PLAN OF        For       2519 0       0       0
      C. R. BARD, INC., AS AMENDED AND RESTATED.
9     TO APPROVE A SAY-ON-PAY - ADVISORY VOTE ON THE        For       0    2519    0       0
      COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.
10    TO APPROVE AN AMENDMENT TO THE COMPANY'S              For       2519 0       0       0
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
11    A SHAREHOLDER PROPOSAL RELATING TO                  Against     0    2519    0       0
      SUSTAINABILITY REPORTING.

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Page 6 of 71                                            Tuesday, July 24, 2012



                              Proxy Voting Record

DISCOVER FINANCIAL SERVICES

SECURITY:       254709108                   MEETING TYPE:         Annual
TICKER:         DFS                         MEETING DATE:         18-Apr-2012
ISIN            US2547091080                VOTE DEADLINE DATE:   17-Apr-2012
AGENDA          933557247     Management    TOTAL BALLOT SHARES:  12822
LAST VOTE DATE: 07-Apr-2012

ITEM  PROPOSAL                                    RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: JEFFREY S. ARONIN          For       12822 0       0       0
2     ELECTION OF DIRECTOR: MARY K. BUSH               For       12822 0       0       0
3     ELECTION OF DIRECTOR: GREGORY C. CASE            For       12822 0       0       0
4     ELECTION OF DIRECTOR: ROBERT M. DEVLIN           For       12822 0       0       0
5     ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN        For       12822 0       0       0
6     ELECTION OF DIRECTOR: RICHARD H. LENNY           For       12822 0       0       0
7     ELECTION OF DIRECTOR: THOMAS G. MAHERAS          For       12822 0       0       0
8     ELECTION OF DIRECTOR: MICHAEL H. MOSKOW          For       12822 0       0       0
9     ELECTION OF DIRECTOR: DAVID W. NELMS             For       12822 0       0       0
10    ELECTION OF DIRECTOR: E. FOLLIN SMITH            For       12822 0       0       0
11    ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH       For       12822 0       0       0
12    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE         For       12822 0       0       0
      OFFICER COMPENSATION.
13    RATIFICATION OF APPOINTMENT OF DELOITTE &        For       12822 0       0       0
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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Page 7 of 71                                            Tuesday, July 24, 2012



                              Proxy Voting Record

THE AES CORPORATION

SECURITY:        00130H105                   MEETING TYPE:         Annual
TICKER:          AES                         MEETING DATE:         19-Apr-2012
ISIN             US00130H1059                VOTE DEADLINE DATE:   18-Apr-2012
AGENDA           933555510     Management    TOTAL BALLOT SHARES:  15539
LAST VOTE DATE:  08-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                             For
      1   ANDRES GLUSKI                                              15539 0       0       0
      2   ZHANG GUO BAO                                              15539 0       0       0
      3   KRISTINA M. JOHNSON                                        15539 0       0       0
      4   TARUN KHANNA                                               15539 0       0       0
      5   JOHN A. KOSKINEN                                           15539 0       0       0
      6   PHILIP LADER                                               15539 0       0       0
      7   SANDRA O. MOOSE                                            15539 0       0       0
      8   JOHN B. MORSE, JR.                                         15539 0       0       0
      9   PHILIP A. ODEEN                                            15539 0       0       0
      10  CHARLES O. ROSSOTTI                                        15539 0       0       0
      11  SVEN SANDSTROM                                             15539 0       0       0
2     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP       For       15539 0       0       0
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR YEAR 2012.
3     TO CONSIDER A (NON-BINDING) ADVISORY VOTE ON         For       15539 0       0       0
      EXECUTIVE COMPENSATION.

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Page 8 of 71                                            Tuesday, July 24, 2012



                              Proxy Voting Record

MDU RESOURCES GROUP, INC.

SECURITY:       552690109                   MEETING TYPE:         Annual
TICKER:         MDU                         MEETING DATE:         24-Apr-2012
ISIN            US5526901096                VOTE DEADLINE DATE:   23-Apr-2012
AGENDA          933562589     Management    TOTAL BALLOT SHARES:  13888
LAST VOTE DATE: 16-Apr-2012

ITEM  PROPOSAL                                      RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: THOMAS EVERIST               For       13888 0       0       0
2     ELECTION OF DIRECTOR: KAREN B. FAGG                For       13888 0       0       0
3     ELECTION OF DIRECTOR: TERRY D. HILDESTAD           For       13888 0       0       0
4     ELECTION OF DIRECTOR: A. BART HOLADAY              For       13888 0       0       0
5     ELECTION OF DIRECTOR: DENNIS W. JOHNSON            For       13888 0       0       0
6     ELECTION OF DIRECTOR: THOMAS C. KNUDSON            For       13888 0       0       0
7     ELECTION OF DIRECTOR: RICHARD H. LEWIS             For       13888 0       0       0
8     ELECTION OF DIRECTOR: PATRICIA L. MOSS             For       13888 0       0       0
9     ELECTION OF DIRECTOR: HARRY J. PEARCE              For       13888 0       0       0
10    ELECTION OF DIRECTOR: JOHN K. WILSON               For       13888 0       0       0
11    RATIFICATION OF DELOITTE & TOUCHE LLP AS THE       For       13888 0       0       0
      COMPANY'S INDEPENDENT AUDITORS FOR 2012.
12    ADVISORY VOTE TO APPROVE THE COMPENSATION OF       For       13888 0       0       0
      THE COMPANY'S NAMED EXECUTIVE OFFICERS.

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Page 9 of 71                                            Tuesday, July 24, 2012



                              Proxy Voting Record

METLIFE, INC.

SECURITY:       59156R108                    MEETING TYPE:         Annual
TICKER:         MET                          MEETING DATE:         24-Apr-2012
ISIN            US59156R1086                 VOTE DEADLINE DATE:   23-Apr-2012
AGENDA          933574584     Management     TOTAL BALLOT SHARES:  57675
LAST VOTE DATE: 16-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                             For
      1 JOHN M. KEANE                                                57675 0       0       0
      2 CATHERINE R. KINNEY                                          57675 0       0       0
      3 HUGH B. PRICE                                                57675 0       0       0
      4 KENTON J. SICCHITANO                                         57675 0       0       0
2     RATIFICATION OF THE APPOINTMENT OF DELOITTE &        For       57675 0       0       0
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2012
3     ADVISORY VOTE TO APPROVE THE COMPENSATION            For       57675 0       0       0
      PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS

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Page 10 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

THE CHUBB CORPORATION

SECURITY:       171232101                    MEETING TYPE:         Annual
TICKER:         CB                           MEETING DATE:         24-Apr-2012
ISIN            US1712321017                 VOTE DEADLINE DATE:   23-Apr-2012
AGENDA          933562476     Management     TOTAL BALLOT SHARES:  1075
LAST VOTE DATE: 16-Apr-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: ZOE BAIRD BUDINGER            For       1075  0      0       0
2     ELECTION OF DIRECTOR: SHEILA P. BURKE               For       1075  0      0       0
3     ELECTION OF DIRECTOR: JAMES I. CASH, JR.            For       1075  0      0       0
4     ELECTION OF DIRECTOR: JOHN D. FINNEGAN              For       1075  0      0       0
5     ELECTION OF DIRECTOR: LAWRENCE W. KELLNER           For       1075  0      0       0
6     ELECTION OF DIRECTOR: MARTIN G. MCGUINN             For       1075  0      0       0
7     ELECTION OF DIRECTOR: LAWRENCE M. SMALL             For       1075  0      0       0
8     ELECTION OF DIRECTOR: JESS SODERBERG                For       1075  0      0       0
9     ELECTION OF DIRECTOR: DANIEL E. SOMERS              For       1075  0      0       0
10    ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN            For       1075  0      0       0
11    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR              For       1075  0      0       0
12    RATIFICATION OF THE APPOINTMENT OF ERNST &          For       1075  0      0       0
      YOUNG LLP AS INDEPENDENT AUDITOR.
13    ADVISORY VOTE ON THE COMPENSATION PAID TO OUR       For       1075  0      0       0
      NAMED EXECUTIVE OFFICERS.
14    SHAREHOLDER PROPOSAL REGARDING POLITICAL          Against     0     1075   0       0
      CONTRIBUTIONS AND RELATED EXPENDITURES.

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Page 11 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

CIGNA CORPORATION

SECURITY:       125509109                    MEETING TYPE:         Annual
TICKER:         CI                           MEETING DATE:         25-Apr-2012
ISIN            US1255091092                 VOTE DEADLINE DATE:   24-Apr-2012
AGENDA          933562616     Management     TOTAL BALLOT SHARES:  6651
LAST VOTE DATE: 16-Apr-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ---- ------- ------- --------------
 1    ELECTION OF DIRECTOR: JOHN M. PARTRIDGE             For       6651 0       0       0
 2    ELECTION OF DIRECTOR: JAMES E. ROGERS               For       6651 0       0       0
 3    ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN            For       6651 0       0       0
 4    ELECTION OF DIRECTOR: ERIC C. WISEMAN               For       6651 0       0       0
 5    ADVISORY APPROVAL OF CIGNA'S EXECUTIVE              For       6651 0       0       0
      COMPENSATION.
 6    RATIFICATION OF APPOINTMENT OF                      For       6651 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR 2012.
 7    APPROVAL OF THE AMENDED AND RESTATED CIGNA          For       6651 0       0       0
      EXECUTIVE INCENTIVE PLAN.
 8    AMEND BY-LAWS TO PROVIDE FOR DECLASSIFICATION       None      6651 0       0       0
      OF THE BOARD OF DIRECTORS.

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Page 12 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

TEMPUR-PEDIC INTERNATIONAL, INC.

SECURITY:       88023U101                    MEETING TYPE:         Annual
TICKER:         TPX                          MEETING DATE:         25-Apr-2012
ISIN            US88023U1016                 VOTE DEADLINE DATE:   24-Apr-2012
AGENDA          933562402     Management     TOTAL BALLOT SHARES:  616
LAST VOTE DATE: 16-Apr-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- --- ------- ------- --------------
1     ELECTION OF DIRECTOR: EVELYN S. DILSAVER               For       616 0       0       0
2     ELECTION OF DIRECTOR: FRANK DOYLE                      For       616 0       0       0
3     ELECTION OF DIRECTOR: JOHN A. HEIL                     For       616 0       0       0
4     ELECTION OF DIRECTOR: PETER K. HOFFMAN                 For       616 0       0       0
5     ELECTION OF DIRECTOR: SIR PAUL JUDGE                   For       616 0       0       0
6     ELECTION OF DIRECTOR: NANCY F. KOEHN                   For       616 0       0       0
7     ELECTION OF DIRECTOR: CHRISTOPHER A. MASTO             For       616 0       0       0
8     ELECTION OF DIRECTOR: P. ANDREWS MCLANE                For       616 0       0       0
9     ELECTION OF DIRECTOR: MARK SARVARY                     For       616 0       0       0
10    ELECTION OF DIRECTOR: ROBERT B. TRUSSELL, JR.          For       616 0       0       0
11    RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT       For       616 0       0       0
      AUDITORS.
12    AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF        For       616 0       0       0
      NAMED EXECUTIVE OFFICERS.

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Page 13 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

CORNING INCORPORATED

SECURITY:       219350105                    MEETING TYPE:         Annual
TICKER:         GLW                          MEETING DATE:         26-Apr-2012
ISIN            US2193501051                 VOTE DEADLINE DATE:   25-Apr-2012
AGENDA          933560446     Management     TOTAL BALLOT SHARES:  64419
LAST VOTE DATE: 16-Apr-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: JOHN SEELY BROWN              For       64419 0       0       0
2     ELECTION OF DIRECTOR: STEPHANIE A. BURNS            For       64419 0       0       0
3     ELECTION OF DIRECTOR: JOHN A. CANNING, JR.          For       64419 0       0       0
4     ELECTION OF DIRECTOR: RICHARD T. CLARK              For       64419 0       0       0
5     ELECTION OF DIRECTOR: JAMES B. FLAWS                For       64419 0       0       0
6     ELECTION OF DIRECTOR: GORDON GUND                   For       64419 0       0       0
7     ELECTION OF DIRECTOR: KURT M. LANDGRAF              For       64419 0       0       0
8     ELECTION OF DIRECTOR: DEBORAH D. RIEMAN             For       64419 0       0       0
9     ELECTION OF DIRECTOR: H. ONNO RUDING                For       64419 0       0       0
10    ELECTION OF DIRECTOR: MARK S. WRIGHTON              For       64419 0       0       0
11    APPROVAL OF THE COMPANY'S EXECUTIVE                 For       64419 0       0       0
      COMPENSATION.
12    RATIFY THE APPOINTMENT OF                           For       64419 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
13    APPROVAL OF CORNING INCORPORATED 2012 LONG-         For       64419 0       0       0
      TERM INCENTIVE PLAN.
14    AMENDMENT AND RESTATEMENT OF CERTIFICATE OF         For       64419 0       0       0
      INCORPORATION TO REMOVE PROVISIONS REQUIRING
      SUPERMAJORITY VOTE OF SHAREHOLDERS.

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Page 14 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

HERBALIFE LTD.

SECURITY:       G4412G101                    MEETING TYPE:         Annual
TICKER:         HLF                          MEETING DATE:         26-Apr-2012
ISIN            KYG4412G1010                 VOTE DEADLINE DATE:   25-Apr-2012
AGENDA          933559025     Management     TOTAL BALLOT SHARES:  2719
LAST VOTE DATE: 16-Apr-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ---- ------- ------- --------------
 1    DIRECTOR                                              For
      1 PEDRO CARDOSO                                                 2719 0       0       0
      2 COLOMBE M. NICHOLAS                                           2719 0       0       0
 2    VOTE TO ADVISE AS TO THE COMPANY'S EXECUTIVE          For       2719 0       0       0
      COMPENSATION
 3    VOTE TO RATIFY THE APPOINTMENT OF THE COMPANY'S       For       2719 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR
      FISCAL 2012

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Page 15 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

HUMANA INC.

SECURITY:       444859102                    MEETING TYPE:         Annual
TICKER:         HUM                          MEETING DATE:         26-Apr-2012
ISIN            US4448591028                 VOTE DEADLINE DATE:   25-Apr-2012
AGENDA          933555849     Management     TOTAL BALLOT SHARES:  481
LAST VOTE DATE: 16-Apr-2012

ITEM  PROPOSAL                                           RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------- -------------- --- ------- ------- --------------
1     ELECTION OF DIRECTOR: FRANK A. D'AMELIO                 For       481 0       0       0
2     ELECTION OF DIRECTOR: W. ROY DUNBAR                     For       481 0       0       0
3     ELECTION OF DIRECTOR: KURT J. HILZINGER                 For       481 0       0       0
4     ELECTION OF DIRECTOR: DAVID A. JONES, JR                For       481 0       0       0
5     ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER            For       481 0       0       0
6     ELECTION OF DIRECTOR: WILLIAM J. MCDONALD               For       481 0       0       0
7     ELECTION OF DIRECTOR: WILLIAM E. MITCHELL               For       481 0       0       0
8     ELECTION OF DIRECTOR: DAVID B. NASH, M.D.               For       481 0       0       0
9     ELECTION OF DIRECTOR: JAMES J. O'BRIEN                  For       481 0       0       0
10    ELECTION OF DIRECTOR: MARISSA T. PETERSON               For       481 0       0       0
11    THE RATIFICATION OF THE APPOINTMENT OF                  For       481 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
12    THE APPROVAL OF THE COMPENSATION OF THE NAMED           For       481 0       0       0
      EXECUTIVE OFFICERS AS DISCLOSED IN THE 2012 PROXY
      STATEMENT.

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Page 16 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

LIFE TECHNOLOGIES CORPORATION

SECURITY:       53217V109                    MEETING TYPE:         Annual
TICKER:         LIFE                         MEETING DATE:         26-Apr-2012
ISIN            US53217V1098                 VOTE DEADLINE DATE:   25-Apr-2012
AGENDA          933557994     Management     TOTAL BALLOT SHARES:  6421
LAST VOTE DATE: 16-Apr-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: DONALD W. GRIMM                  For       6421 0       0       0
2     ELECTION OF DIRECTOR: ORA H. PESCOVITZ, M.D.           For       6421 0       0       0
3     ELECTION OF DIRECTOR: PER A. PETERSON, PH.D.           For       6421 0       0       0
4     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP       For       6421 0       0       0
      AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2012.
5     APPROVAL OF A NON-BINDING ADVISORY RESOLUTION          For       6421 0       0       0
      REGARDING THE COMPENSATION OF THE COMPANY'S
      NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR
      ENDED DECEMBER 31, 2011 (NAMED EXECUTIVE
      OFFICERS).

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Page 17 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

PFIZER INC.

SECURITY:       717081103                    MEETING TYPE:         Annual
TICKER:         PFE                          MEETING DATE:         26-Apr-2012
ISIN            US7170811035                 VOTE DEADLINE DATE:   25-Apr-2012
AGENDA          933560472     Management     TOTAL BALLOT SHARES:  55090
LAST VOTE DATE: 16-Apr-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: DENNIS A. AUSIELLO              For       55090 0       0       0
2     ELECTION OF DIRECTOR: M. ANTHONY BURNS                For       55090 0       0       0
3     ELECTION OF DIRECTOR: W. DON CORNWELL                 For       55090 0       0       0
4     ELECTION OF DIRECTOR: FRANCES D. FERGUSSON            For       55090 0       0       0
5     ELECTION OF DIRECTOR: WILLIAM H. GRAY, III            For       55090 0       0       0
6     ELECTION OF DIRECTOR: HELEN H. HOBBS                  For       55090 0       0       0
7     ELECTION OF DIRECTOR: CONSTANCE J. HORNER             For       55090 0       0       0
8     ELECTION OF DIRECTOR: JAMES M. KILTS                  For       55090 0       0       0
9     ELECTION OF DIRECTOR: GEORGE A. LORCH                 For       55090 0       0       0
10    ELECTION OF DIRECTOR: JOHN P. MASCOTTE                For       55090 0       0       0
11    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON            For       55090 0       0       0
12    ELECTION OF DIRECTOR: IAN C. READ                     For       55090 0       0       0
13    ELECTION OF DIRECTOR: STEPHEN W. SANGER               For       55090 0       0       0
14    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE            For       55090 0       0       0
15    RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT       For       55090 0       0       0
      REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
16    ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.          For       55090 0       0       0
17    SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF       Against     0     55090   0       0
      POLITICAL CONTRIBUTIONS.
18    SHAREHOLDER PROPOSAL REGARDING ACTION BY            Against     55090 0       0       0
      WRITTEN CONSENT.
19    SHAREHOLDER PROPOSAL REGARDING SPECIAL              Against     0     55090   0       0
      SHAREHOLDER MEETINGS.
20    SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE        Against     0     55090   0       0
      ON DIRECTOR PAY.

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Page 18 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

SOUTHERN COPPER CORPORATION

SECURITY:       84265V105                    MEETING TYPE:         Annual
TICKER:         SCCO                         MEETING DATE:         26-Apr-2012
ISIN            US84265V1052                 VOTE DEADLINE DATE:   25-Apr-2012
AGENDA          933582531     Management     TOTAL BALLOT SHARES:  10141
LAST VOTE DATE: 16-Apr-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                               For
      1    GERMAN LARREA MOTA-V.                                       0     0       10141   0
      2    OSCAR GONZALEZ ROCHA                                        0     0       10141   0
      3    EMILIO CARRILLO GAMBOA                                      10141 0       0       0
      4    ALFREDO CASAR PEREZ                                         0     0       10141   0
      5    LUIS CASTELAZO MORALES                                      0     0       10141   0
      6    E.C. SANCHEZ MEJORADA                                       10141 0       0       0
      7    A. DE LA PARRA ZAVALA                                       0     0       10141   0
      8    X. GARCIA DE QUEVEDO T.                                     0     0       10141   0
      9    G. LARREA MOTA-VELASCO                                      0     0       10141   0
      10   D. MUNIZ QUINTANILLA                                        0     0       10141   0
      11   L.M. PALOMINO BONILLA                                       10141 0       0       0
      12   G.PEREZALONSO CIFUENTES                                     0     0       10141   0
      13   JUAN REBOLLEDO GOUT                                         0     0       10141   0
      14   CARLOS RUIZ SACRISTAN                                       10141 0       0       0
2     RATIFY THE AUDIT COMMITTEE'S SELECTION OF              For       10141 0       0       0
      GALAZ, YAMAZAKI, RUIZ URQUIZA, S.C., MEMBER FIRM
      OF DELOITTE TOUCHE TOHMATSU LIMITED AS
      INDEPENDENT ACCOUNTANTS FOR 2012.
3     APPROVE, BY NON-BINDING VOTE, EXECUTIVE                For       10141 0       0       0
      COMPENSATION.

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Page 19 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

TORCHMARK CORPORATION

SECURITY:       891027104                   MEETING TYPE:         Annual
TICKER:         TMK                         MEETING DATE:         26-Apr-2012
ISIN            US8910271043                VOTE DEADLINE DATE:   25-Apr-2012
AGENDA          933567313     Management    TOTAL BALLOT SHARES:  3775
LAST VOTE DATE: 16-Apr-2012

ITEM  PROPOSAL                                RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: DAVID L. BOREN         For       3775 0       0       0
2     ELECTION OF DIRECTOR: M. JANE BUCHAN         For       3775 0       0       0
3     ELECTION OF DIRECTOR: ROBERT W. INGRAM       For       3775 0       0       0
4     ELECTION OF DIRECTOR: MARK S. MCANDREW       For       3775 0       0       0
5     ELECTION OF DIRECTOR: SAM R. PERRY           For       3775 0       0       0
6     ELECTION OF DIRECTOR: LAMAR C. SMITH         For       3775 0       0       0
7     ELECTION OF DIRECTOR: PAUL J. ZUCCONI        For       3775 0       0       0
8     RATIFICATION OF AUDITORS.                    For       3775 0       0       0
9     ADVISORY APPROVAL OF 2011 EXECUTIVE          For       3775 0       0       0
      COMPENSATION.

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Page 20 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

NOBLE CORPORATION

SECURITY:       H5833N103                   MEETING TYPE:         Annual
TICKER:         NE                          MEETING DATE:         27-Apr-2012
ISIN            CH0033347318                VOTE DEADLINE DATE:   26-Apr-2012
AGENDA          933593611     Management    TOTAL BALLOT SHARES:  38159
LAST VOTE DATE: 18-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     APPROVAL OF REDUCTION OF THE MAXIMUM NUMBER          For       38159 0       0       0
      OF MEMBERS OF THE BOARD OF DIRECTORS
2     DIRECTOR                                             For
      1 JULIE H. EDWARDS                                             38159 0       0       0
      2 DAVID W. WILLIAMS                                            38159 0       0       0
3     APPROVAL OF THE 2011 ANNUAL REPORT, THE              For       38159 0       0       0
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR FISCAL YEAR 2011 AND THE STATUTORY
      FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL
      YEAR 2011
4     APPROVAL OF DIVIDEND PAYMENT FUNDED FROM             For       38159 0       0       0
      CAPITAL CONTRIBUTION RESERVE IN THE AMOUNT OF
      USD $0.52 PER SHARE
5     RATIFICATION OF APPOINTMENT OF                       For       0     38159   0       0
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
      YEAR 2012 AND THE ELECTION OF
      PRICEWATERHOUSECOOPERS AG AS STATUTORY
      AUDITOR FOR A ONE-YEAR TERM
6     APPROVAL OF THE DISCHARGE OF THE MEMBERS OF          For       38159 0       0       0
      THE BOARD OF DIRECTORS AND THE EXECUTIVE
      OFFICERS OF THE COMPANY UNDER SWISS LAW FOR
      FISCAL YEAR 2011
7     APPROVAL, ON AN ADVISORY BASIS, OF THE               For       0     38159   0       0
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS
8     APPROVAL OF THE AMENDMENT AND RESTATEMENT            For       38159 0       0       0
      OF THE NOBLE CORPORATION 1991 STOCK OPTION AND
      RESTRICTED STOCK PLAN

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Page 21 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

NOBLE CORPORATION

SECURITY:        H5833N103                   MEETING TYPE:         Annual
TICKER:          NE                          MEETING DATE:         27-Apr-2012
ISIN             CH0033347318                VOTE DEADLINE DATE:   26-Apr-2012
AGENDA           933587137     Management    TOTAL BALLOT SHARES:  38159
LAST VOTE DATE:  18-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     APPROVAL OF REDUCTION OF THE MAXIMUM NUMBER          For       38159 0       0       0
      OF MEMBERS OF THE BOARD OF DIRECTORS
2     DIRECTOR                                             For
      1 JULIE H. EDWARDS                                             38159 0       0       0
      2 DAVID W. WILLIAMS                                            38159 0       0       0
3     APPROVAL OF THE 2011 ANNUAL REPORT, THE              For       38159 0       0       0
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR FISCAL YEAR 2011 AND THE STATUTORY
      FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL
      YEAR 2011
4     APPROVAL OF DIVIDEND PAYMENT FUNDED FROM             For       38159 0       0       0
      CAPITAL CONTRIBUTION RESERVE IN THE AMOUNT OF
      USD $0.52 PER SHARE
5     RATIFICATION OF APPOINTMENT OF                       For       0     38159   0       0
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
      YEAR 2012 AND THE ELECTION OF
      PRICEWATERHOUSECOOPERS AG AS STATUTORY
      AUDITOR FOR A ONE-YEAR TERM
6     APPROVAL OF THE DISCHARGE OF THE MEMBERS OF          For       38159 0       0       0
      THE BOARD OF DIRECTORS AND THE EXECUTIVE
      OFFICERS OF THE COMPANY UNDER SWISS LAW FOR
      FISCAL YEAR 2011
7     APPROVAL, ON AN ADVISORY BASIS, OF THE               For       0     38159   0       0
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS
8     APPROVAL OF THE AMENDMENT AND RESTATEMENT            For       38159 0       0       0
      OF THE NOBLE CORPORATION 1991 STOCK OPTION AND
      RESTRICTED STOCK PLAN

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Page 22 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

AMERICAN EXPRESS COMPANY

SECURITY:       025816109                   MEETING TYPE:         Annual
TICKER:         AXP                         MEETING DATE:         30-Apr-2012
ISIN            US0258161092                VOTE DEADLINE DATE:   27-Apr-2012
AGENDA          933566094     Management    TOTAL BALLOT SHARES:  4578
LAST VOTE DATE: 17-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ---- ------- ------- --------------
1     DIRECTOR                                             For
      1   C. BARSHEFSKY                                              4578 0       0       0
      2   U.M. BURNS                                                 4578 0       0       0
      3   K.I. CHENAULT                                              4578 0       0       0
      4   P. CHERNIN                                                 4578 0       0       0
      5   T.J. LEONSIS                                               4578 0       0       0
      6   J. LESCHLY                                                 4578 0       0       0
      7   R.C. LEVIN                                                 4578 0       0       0
      8   R.A. MCGINN                                                4578 0       0       0
      9   E.D. MILLER                                                4578 0       0       0
      10  S.S REINEMUND                                              4578 0       0       0
      11  R.D. WALTER                                                4578 0       0       0
      12  R.A. WILLIAMS                                              4578 0       0       0
2     RATIFICATION OF APPOINTMENT OF                       For       4578 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
3     ADVISORY RESOLUTION TO APPROVE EXECUTIVE             For       4578 0       0       0
      COMPENSATION.
4     APPROVAL OF PERFORMANCE GOALS AND AWARD              For       4578 0       0       0
      LIMITS UNDER 2007 INCENTIVE COMPENSATION PLAN.
5     SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE        Against     0    4578    0       0
      VOTING FOR DIRECTORS.
6     SHAREHOLDER PROPOSAL RELATING TO SEPARATION OF     Against     4578 0       0       0
      CHAIRMAN AND CEO ROLES.

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                              Proxy Voting Record

BRISTOL-MYERS SQUIBB COMPANY

SECURITY:       110122108                   MEETING TYPE:         Annual
TICKER:         BMY                         MEETING DATE:         01-May-2012
ISIN            US1101221083                VOTE DEADLINE DATE:   30-Apr-2012
AGENDA          933567274     Management    TOTAL BALLOT SHARES:  38163
LAST VOTE DATE: 20-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: L. ANDREOTTI                   For       38163 0       0       0
2     ELECTION OF DIRECTOR: L.B. CAMPBELL                  For       38163 0       0       0
3     ELECTION OF DIRECTOR: J.M. CORNELIUS                 For       38163 0       0       0
4     ELECTION OF DIRECTOR: L.J. FREEH                     For       38163 0       0       0
5     ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.            For       38163 0       0       0
6     ELECTION OF DIRECTOR: M. GROBSTEIN                   For       38163 0       0       0
7     ELECTION OF DIRECTOR: A.J. LACY                      For       38163 0       0       0
8     ELECTION OF DIRECTOR: V.L. SATO, PH.D.               For       38163 0       0       0
9     ELECTION OF DIRECTOR: E. SIGAL, M.D., PH.D.          For       38163 0       0       0
10    ELECTION OF DIRECTOR: G.L. STORCH                    For       38163 0       0       0
11    ELECTION OF DIRECTOR: T.D. WEST, JR.                 For       38163 0       0       0
12    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D.            For       38163 0       0       0
13    RATIFICATION OF THE APPOINTMENT OF INDEPENDENT       For       38163 0       0       0
      REGISTERED PUBLIC ACCOUNTING FIRM
14    ADVISORY VOTE TO APPROVE THE COMPENSATION OF         For       38163 0       0       0
      OUR NAMED EXECUTIVE OFFICERS
15    PROPOSAL ON THE APPROVAL OF THE 2012 STOCK           For       38163 0       0       0
      AWARD AND INCENTIVE PLAN
16    CUMULATIVE VOTING                                  Against     0     38163   0       0
17    TRANSPARENCY IN ANIMAL RESEARCH                    Against     0     38163   0       0
18    SHAREHOLDER ACTION BY WRITTEN CONSENT              Against     38163 0       0       0

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                              Proxy Voting Record

DOMTAR CORPORATION

SECURITY:       257559203                   MEETING TYPE:         Annual
TICKER:         UFS                         MEETING DATE:         02-May-2012
ISIN            US2575592033                VOTE DEADLINE DATE:   01-May-2012
AGENDA          933587353     Management    TOTAL BALLOT SHARES:  823
LAST VOTE DATE: 21-Apr-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- --- ------- ------- --------------
1     ELECTION OF DIRECTOR: GIANNELLA ALVAREZ                For       823 0       0       0
2     ELECTION OF DIRECTOR: JACK C. BINGLEMAN                For       823 0       0       0
3     ELECTION OF DIRECTOR: LOUIS P. GIGNAC                  For       823 0       0       0
4     ELECTION OF DIRECTOR: BRIAN M. LEVITT                  For       823 0       0       0
5     ELECTION OF DIRECTOR: HAROLD H. MACKAY                 For       823 0       0       0
6     ELECTION OF DIRECTOR: DAVID G. MAFFUCCI                For       823 0       0       0
7     ELECTION OF DIRECTOR: ROBERT J. STEACY                 For       823 0       0       0
8     ELECTION OF DIRECTOR: PAMELA B. STROBEL                For       823 0       0       0
9     ELECTION OF DIRECTOR: DENIS TURCOTTE                   For       823 0       0       0
10    ELECTION OF DIRECTOR: JOHN D. WILLIAMS                 For       823 0       0       0
11    SAY-ON-PAY - AN ADVISORY VOTE TO APPROVE NAMED         For       823 0       0       0
      EXECUTIVE OFFICER COMPENSATION.
12    THE APPROVAL OF THE AMENDED AND RESTATED               For       823 0       0       0
      DOMTAR CORPORATION 2007 OMNIBUS INCENTIVE PLAN.
13    THE APPROVAL OF THE MATERIAL TERMS OF THE              For       823 0       0       0
      PERFORMANCE GOALS UNDER THE DOMTAR
      CORPORATION ANNUAL INCENTIVE PLAN.
14    RATIFICATION OF THE APPOINTMENT OF                     For       823 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.

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                              Proxy Voting Record

ALLIED WORLD ASSURANCE CO

SECURITY:       H01531104                   MEETING TYPE:         Annual
TICKER:         AWH                         MEETING DATE:         03-May-2012
ISIN            CH0121032772                VOTE DEADLINE DATE:   02-May-2012
AGENDA          933570524     Management    TOTAL BALLOT SHARES:  3260
LAST VOTE DATE: 22-Apr-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF CLASS II DIRECTOR TO SERVE UNTIL THE       For       3260 0       0       0
      COMPANY'S ANNUAL SHAREHOLDER MEETING IN 2015:
      SCOTT A. CARMILANI
2     ELECTION OF CLASS II DIRECTOR TO SERVE UNTIL THE       For       3260 0       0       0
      COMPANY'S ANNUAL SHAREHOLDER MEETING IN 2015:
      JAMES F. DUFFY
3     ELECTION OF CLASS II DIRECTOR TO SERVE UNTIL THE       For       3260 0       0       0
      COMPANY'S ANNUAL SHAREHOLDER MEETING IN 2015:
      BART FRIEDMAN
4     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               For       3260 0       0       0
      OFFICER COMPENSATION.
5     TO APPROVE THE ALLIED WORLD ASSURANCE COMPANY          For       3260 0       0       0
      HOLDINGS, AG 2012 OMNIBUS INCENTIVE
      COMPENSATION PLAN.
6     TO APPROVE A NEW $500 MILLION SHARE REPURCHASE         For       3260 0       0       0
      PROGRAM.
7     TO APPROVE THE RECLASSIFICATION OF "FREE               For       3260 0       0       0
      RESERVES FROM CAPITAL CONTRIBUTIONS" TO THE
      "GENERAL LEGAL RESERVE FROM CAPITAL
      CONTRIBUTIONS" ON THE BALANCE SHEET OF THE
      COMPANY'S AUDITED STATUTORY FINANCIAL
      STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2011.
8     TO APPROVE THE COMPANY'S ANNUAL REPORT AND ITS         For       3260 0       0       0
      CONSOLIDATED FINANCIAL STATEMENTS AND
      STATUTORY FINANCIAL STATEMENTS FOR THE YEAR
      ENDED DECEMBER 31, 2011.
9     TO APPROVE THE COMPANY'S RETENTION OF                  For       3260 0       0       0
      DISPOSABLE PROFITS.

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                              Proxy Voting Record

ITEM  PROPOSAL                                          RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ---- ------- ------- --------------
10    TO APPROVE AN AMENDMENT TO THE COMPANY'S               For       3260 0       0       0
      ARTICLES OF ASSOCIATION TO REDUCE THE COMPANY'S
      SHARE CAPITAL AND PARTICIPATION CAPITAL THROUGH
      THE CANCELLATION OF A PORTION OF SHARES HELD IN
      TREASURY.
11    TO APPROVE AN AMENDMENT TO THE COMPANY'S               For       3260 0       0       0
      ARTICLES OF ASSOCIATION TO ELIMINATE THE
      CONDITIONAL SHARE CAPITAL RELATING TO CERTAIN
      SHAREHOLDER WARRANTS.
12    TO APPROVE AN AMENDMENT TO THE COMPANY'S               For       3260 0       0       0
      ARTICLES OF ASSOCIATION TO EXTEND THE BOARD OF
      DIRECTORS' ABILITY TO ISSUE AUTHORIZED SHARE
      CAPITAL UNTIL MAY 3, 2014.
13    TO APPROVE THE PAYMENT OF DIVIDENDS TO THE             For       3260 0       0       0
      COMPANY'S SHAREHOLDERS IN THE FORM OF A PAR
      VALUE REDUCTION.
14    TO ELECT DELOITTE & TOUCHE LTD. AS THE COMPANY'S       For       3260 0       0       0
      INDEPENDENT AUDITOR AND DELOITTE AG AS THE
      COMPANY'S STATUTORY AUDITOR TO SERVE UNTIL THE
      COMPANY'S ANNUAL SHAREHOLDER MEETING IN 2013.
15    TO ELECT PRICEWATERHOUSECOOPERS AG AS THE              For       3260 0       0       0
      COMPANY'S SPECIAL AUDITOR TO SERVE UNTIL THE
      COMPANY'S ANNUAL SHAREHOLDER MEETING IN 2013.
16    TO APPROVE A DISCHARGE OF THE COMPANY'S BOARD          For       3260 0       0       0
      OF DIRECTORS AND EXECUTIVE OFFICERS FROM
      LIABILITIES FOR THEIR ACTIONS DURING THE YEAR
      ENDED DECEMBER 31, 2011.

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                              Proxy Voting Record

DIRECTV

SECURITY:       25490A101                   MEETING TYPE:         Annual
TICKER:         DTV                         MEETING DATE:         03-May-2012
ISIN            US25490A1016                VOTE DEADLINE DATE:   02-May-2012
AGENDA          933563769     Management    TOTAL BALLOT SHARES:  26916
LAST VOTE DATE: 22-Apr-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: RALPH BOYD, JR.                 For       26916 0       0       0
2     ELECTION OF DIRECTOR: DAVID DILLON                    For       26916 0       0       0
3     ELECTION OF DIRECTOR: SAMUEL DIPIAZZA, JR.            For       26916 0       0       0
4     ELECTION OF DIRECTOR: DIXON DOLL                      For       26916 0       0       0
5     ELECTION OF DIRECTOR: PETER LUND                      For       26916 0       0       0
6     ELECTION OF DIRECTOR: NANCY NEWCOMB                   For       26916 0       0       0
7     ELECTION OF DIRECTOR: LORRIE NORRINGTON               For       26916 0       0       0
8     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE        For       26916 0       0       0
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR DIRECTV FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2012.
9     TO AMEND THE SECOND AMENDED AND RESTATED              For       26916 0       0       0
      CERTIFICATE OF INCORPORATION OF DIRECTV TO MAKE
      CERTAIN CHANGES REGARDING THE CAPITAL STOCK OF
      THE COMPANY, INCLUDING THE RECLASSIFICATION OF
      CLASS A AND CLASS B COMMON STOCK AND THE
      INCREASE OF AUTHORIZED SHARES OF COMMON STOCK
      FROM 3,947,000,000 TO 3,950,000,000.
10    AN ADVISORY VOTE TO APPROVE COMPENSATION OF           For       26916 0       0       0
      OUR NAMED EXECUTIVES.
11    SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT         Against     26916 0       0       0
      THERE WOULD BE NO ACCELERATION OF
      PERFORMANCE BASE EQUITY AWARDS UPON A CHANGE
      IN CONTROL.

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                              Proxy Voting Record

ST. JUDE MEDICAL, INC.

SECURITY:       790849103                   MEETING TYPE:         Annual
TICKER:         STJ                         MEETING DATE:         03-May-2012
ISIN            US7908491035                VOTE DEADLINE DATE:   02-May-2012
AGENDA          933566854     Management    TOTAL BALLOT SHARES:  19494
LAST VOTE DATE: 22-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: JOHN W. BROWN                  For       19494 0       0       0
2     ELECTION OF DIRECTOR: DANIEL J. STARKS               For       19494 0       0       0
3     TO APPROVE AMENDMENTS TO THE 2007 EMPLOYEE           For       19494 0       0       0
      STOCK PURCHASE PLAN.
4     TO APPROVE AMENDMENTS TO OUR ARTICLES OF             For       19494 0       0       0
      INCORPORATION AND BYLAWS TO DECLASSIFY OUR
      BOARD OF DIRECTORS.
5     ADVISORY VOTE TO APPROVE COMPENSATION OF OUR         For       19494 0       0       0
      NAMED EXECUTIVE OFFICERS.
6     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP       For       19494 0       0       0
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.

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                              Proxy Voting Record

TESORO CORPORATION

SECURITY:       881609101                    MEETING TYPE:         Annual
TICKER:         TSO                          MEETING DATE:         03-May-2012
ISIN            US8816091016                 VOTE DEADLINE DATE:   02-May-2012
AGENDA          933569468     Management     TOTAL BALLOT SHARES:  13684
LAST VOTE DATE: 22-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: RODNEY F. CHASE                For       13684 0       0       0
2     ELECTION OF DIRECTOR: GREGORY J. GOFF                For       13684 0       0       0
3     ELECTION OF DIRECTOR: ROBERT W. GOLDMAN              For       13684 0       0       0
4     ELECTION OF DIRECTOR: STEVEN H. GRAPSTEIN            For       13684 0       0       0
5     ELECTION OF DIRECTOR: DAVID LILLEY                   For       13684 0       0       0
6     ELECTION OF DIRECTOR: J.W. NOKES                     For       13684 0       0       0
7     ELECTION OF DIRECTOR: SUSAN TOMASKY                  For       13684 0       0       0
8     ELECTION OF DIRECTOR: MICHAEL E. WILEY               For       13684 0       0       0
9     ELECTION OF DIRECTOR: PATRICK Y. YANG                For       13684 0       0       0
10    TO CONDUCT AN ADVISORY VOTE TO APPROVE               For       13684 0       0       0
      EXECUTIVE COMPENSATION.
11    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP       For       13684 0       0       0
      AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR
      2012.

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                              Proxy Voting Record

MYLAN INC.

SECURITY:       628530107                    MEETING TYPE:         Annual
TICKER:         MYL                          MEETING DATE:         04-May-2012
ISIN            US6285301072                 VOTE DEADLINE DATE:   03-May-2012
AGENDA          933598572     Management     TOTAL BALLOT SHARES:  10221
LAST VOTE DATE: 23-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION  FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                             For
      1   ROBERT J. COURY                                            10221 0       0       0
      2   RODNEY L. PIATT, C.P.A.                                    10221 0       0       0
      3   HEATHER BRESCH                                             10221 0       0       0
      4   WENDY CAMERON                                              10221 0       0       0
      5   ROBERT J. CINDRICH                                         10221 0       0       0
      6   NEIL DIMICK, C.P.A.                                        10221 0       0       0
      7   DOUGLAS J. LEECH C.P.A.                                    10221 0       0       0
      8   JOSEPH C. MAROON, MD                                       10221 0       0       0
      9   MARK W. PARRISH                                            10221 0       0       0
      10  C.B. TODD                                                  10221 0       0       0
      11  R.L. VANDERVEEN PHD RPH                                    10221 0       0       0
2     RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS       For       10221 0       0       0
      OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
3     APPROVE AN AMENDED AND RESTATED 2003 LONG-           For       10221 0       0       0
      TERM INCENTIVE PLAN
4     ADVISORY VOTE ON EXECUTIVE COMPENSATION              For       0     10221   0       0
5     SHAREHOLDER PROPOSAL - DISCLOSURE OF POLITICAL     Against     10221 0       0       0
      CONTRIBUTIONS
6     SHAREHOLDER PROPOSAL - SEPARATION OF CHAIRMAN      Against     10221 0       0       0
      AND CEO POSITIONS

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                              Proxy Voting Record

AFLAC INCORPORATED

SECURITY:       001055102                    MEETING TYPE:         Annual
TICKER:         AFL                          MEETING DATE:         07-May-2012
ISIN            US0010551028                 VOTE DEADLINE DATE:   04-May-2012
AGENDA          933570358     Management     TOTAL BALLOT SHARES:  4995
LAST VOTE DATE: 24-Apr-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: DANIEL P. AMOS                  For       4995 0       0       0
2     ELECTION OF DIRECTOR: JOHN SHELBY AMOS II             For       4995 0       0       0
3     ELECTION OF DIRECTOR: PAUL S. AMOS II                 For       4995 0       0       0
4     ELECTION OF DIRECTOR: KRISS CLONINGER III             For       4995 0       0       0
5     ELECTION OF DIRECTOR: ELIZABETH J. HUDSON             For       4995 0       0       0
6     ELECTION OF DIRECTOR: DOUGLAS W. JOHNSON              For       4995 0       0       0
7     ELECTION OF DIRECTOR: ROBERT B. JOHNSON               For       4995 0       0       0
8     ELECTION OF DIRECTOR: CHARLES B. KNAPP                For       4995 0       0       0
9     ELECTION OF DIRECTOR: E. STEPHEN PURDOM, M.D.         For       4995 0       0       0
10    ELECTION OF DIRECTOR: BARBARA K. RIMER, DRPH          For       4995 0       0       0
11    ELECTION OF DIRECTOR: MARVIN R. SCHUSTER              For       4995 0       0       0
12    ELECTION OF DIRECTOR: MELVIN T. STITH                 For       4995 0       0       0
13    ELECTION OF DIRECTOR: DAVID GARY THOMPSON             For       4995 0       0       0
14    ELECTION OF DIRECTOR: TAKURO YOSHIDA                  For       0    4995    0       0
15    TO CONSIDER THE FOLLOWING NON-BINDING ADVISORY        For       4995 0       0       0
      PROPOSAL: "RESOLVED, THAT THE SHAREHOLDERS
      APPROVE THE COMPENSATION OF THE COMPANY'S
      NAMED EXECUTIVE OFFICERS, AS DESCRIBED N THE
      COMPENSATION DISCUSSION AND ANALYSIS, EXECUTIVE
      COMPENSATION TABLES AND ACCOMPANYING
      NARRATIVE DISCLOSURE IN THE PROXY STATEMENT.
16    TO CONSIDER AND ADOPT AN AMENDED AND RESTATED         For       4995 0       0       0
      2004 AFLAC INCORPORATED LONG-TERM INCENTIVE
      PLAN ("LTIP"), WITH NO ADDITIONAL SHARES
      AUTHORIZED UNDER THE LTIP.
17    TO CONSIDER AND ADOPT AN AMENDED AND RESTATED         For       4995 0       0       0
      2013 MANAGEMENT INCENTIVE PLAN.

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                              Proxy Voting Record

ITEM  PROPOSAL                                         RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ---- ------- ------- --------------
18    RATIFICATION OF APPOINTMENT OF KPMG LLP AS            For       4995 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2012.

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Page 33 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

LKQ CORPORATION

SECURITY:       501889208                    MEETING TYPE:         Annual
TICKER:         LKQX                         MEETING DATE:         07-May-2012
ISIN            US5018892084                 VOTE DEADLINE DATE:   04-May-2012
AGENDA          933566436     Management     TOTAL BALLOT SHARES:  11458
LAST VOTE DATE: 24-Apr-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                               For
      1 A. CLINTON ALLEN                                               11458 0       0       0
      2 KEVIN F. FLYNN                                                 11458 0       0       0
      3 RONALD G. FOSTER                                               11458 0       0       0
      4 JOSEPH M. HOLSTEN                                              11458 0       0       0
      5 BLYTHE J. MCGARVIE                                             11458 0       0       0
      6 PAUL M. MEISTER                                                11458 0       0       0
      7 JOHN F. O'BRIEN                                                11458 0       0       0
      8 ROBERT L. WAGMAN                                               11458 0       0       0
      9 WILLIAM M. WEBSTER, IV                                         11458 0       0       0
2     RATIFICATION OF THE APPOINTMENT OF DELOITTE &          For       11458 0       0       0
      TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF LKQ CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2012.
3     APPROVAL OF AN AMENDMENT TO THE LKQ                    For       11458 0       0       0
      CORPORATION 1998 EQUITY INCENTIVE PLAN TO
      EXPLICITLY ALLOW PARTICIPATION BY NON-
      EMPLOYEE DIRECTORS AND TO INCREASE THE NUMBER
      OF SHARES OF LKQ COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN BY 544,417, AS DESCRIBED
      IN THE PROXY STATEMENT FOR THE ANNUAL MEETING.
4     APPROVAL OF AN AMENDMENT TO THE LKQ                    For       11458 0       0       0
      CORPORATION LONG TERM INCENTIVE PLAN TO ALLOW
      ADJUSTMENTS TO THE TARGET GOALS THEREUNDER
      DUE TO UNUSUAL, ATYPICAL OR NON-RECURRING
      ITEMS, AS DESCRIBED IN THE PROXY STATEMENT FOR
      THE ANNUAL MEETING.

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                              Proxy Voting Record

ITEM  PROPOSAL                                      RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ----- ------- ------- --------------
5     APPROVAL, ON AN ADVISORY BASIS, OF THE             For       11458 0       0       0
      COMPENSATION OF THE NAMED EXECUTIVE OFFICERS
      OF LKQ CORPORATION.

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                              Proxy Voting Record

BOSTON SCIENTIFIC CORPORATION

SECURITY:       101137107                    MEETING TYPE:         Annual
TICKER:         BSX                          MEETING DATE:         08-May-2012
ISIN            US1011371077                 VOTE DEADLINE DATE:   07-May-2012
AGENDA          933577326     Management     TOTAL BALLOT SHARES:  20192
LAST VOTE DATE: 27-Apr-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: KATHARINE T. BARTLETT         For       20192 0       0       0
2     ELECTION OF DIRECTOR: BRUCE L. BYRNES               For       20192 0       0       0
3     ELECTION OF DIRECTOR: NELDA J. CONNORS              For       20192 0       0       0
4     ELECTION OF DIRECTOR: KRISTINA M. JOHNSON           For       20192 0       0       0
5     ELECTION OF DIRECTOR: WILLIAM H. KUCHEMAN           For       20192 0       0       0
6     ELECTION OF DIRECTOR: ERNEST MARIO                  For       20192 0       0       0
7     ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.            For       20192 0       0       0
8     ELECTION OF DIRECTOR: PETE M. NICHOLAS              For       20192 0       0       0
9     ELECTION OF DIRECTOR: UWE E. REINHARDT              For       20192 0       0       0
10    ELECTION OF DIRECTOR: JOHN E. SUNUNU                For       20192 0       0       0
11    TO CONSIDER AND VOTE UPON AN ADVISORY VOTE TO       For       20192 0       0       0
      APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.
12    TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS       For       20192 0       0       0
      OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2012 FISCAL YEAR.
13    TO APPROVE AN AMENDMENT AND RESTATEMENT OF          For       20192 0       0       0
      OUR BY-LAWS TO PROVIDE FOR A MAJORITY VOTE
      STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.

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                              Proxy Voting Record

CAPITAL ONE FINANCIAL CORPORATION

SECURITY:       14040H105                    MEETING TYPE:         Annual
TICKER:         COF                          MEETING DATE:         08-May-2012
ISIN            US14040H1059                 VOTE DEADLINE DATE:   07-May-2012
AGENDA          933574419     Management     TOTAL BALLOT SHARES:  6731
LAST VOTE DATE: 27-Apr-2012

ITEM  PROPOSAL                                           RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  -------------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: RICHARD D. FAIRBANK               For       6731 0       0       0
2     ELECTION OF DIRECTOR: PETER E. RASKIND                  For       6731 0       0       0
3     ELECTION OF DIRECTOR: BRADFORD H. WARNER                For       6731 0       0       0
4     RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS       For       6731 0       0       0
      INDEPENDENT AUDITORS OF CAPITAL ONE FOR 2012.
5     ADVISORY, NON-BINDING APPROVAL OF CAPITAL ONE'S         For       0    6731    0       0
      2011 NAMED EXECUTIVE OFFICER COMPENSATION.
6     APPROVAL AND ADOPTION OF CAPITAL ONE'S AMENDED          For       6731 0       0       0
      AND RESTATED ASSOCIATE STOCK PURCHASE PLAN.

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                              Proxy Voting Record

ITT EDUCATIONAL SERVICES, INC.

SECURITY:       45068B109                    MEETING TYPE:         Annual
TICKER:         ESI                          MEETING DATE:         08-May-2012
ISIN            US45068B1098                 VOTE DEADLINE DATE:   07-May-2012
AGENDA          933570132     Management     TOTAL BALLOT SHARES:  765
LAST VOTE DATE: 27-Apr-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- --- ------- ------- --------------
1     ELECTION OF DIRECTOR: JOANNA T. LAU                    For       765 0       0       0
2     ELECTION OF DIRECTOR: SAMUEL L. ODLE                   For       765 0       0       0
3     ELECTION OF DIRECTOR: JOHN A. YENA                     For       765 0       0       0
4     TO RATIFY THE APPOINTMENT OF                           For       765 0       0       0
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS ITT
      EDUCATIONAL SERVICES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2012.
5     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               For       0   765     0       0
      OFFICER COMPENSATION.

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                              Proxy Voting Record

O'REILLY AUTOMOTIVE, INC.

SECURITY:       67103H107                    MEETING TYPE:         Annual
TICKER:         ORLY                         MEETING DATE:         08-May-2012
ISIN            US67103H1077                 VOTE DEADLINE DATE:   07-May-2012
AGENDA          933573099     Management     TOTAL BALLOT SHARES:  1912
LAST VOTE DATE: 27-Apr-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: CHARLES H. O'REILLY, JR.         For       1912 0       0       0
2     ELECTION OF DIRECTOR: JOHN MURPHY                      For       1912 0       0       0
3     ELECTION OF DIRECTOR: RONALD RASHKOW                   For       1912 0       0       0
4     ADVISORY VOTE ON APPROVAL OF COMPENSATION OF           For       1912 0       0       0
      EXECUTIVES.
5     APPROVAL OF THE 2012 INCENTIVE AWARD PLAN.             For       1912 0       0       0
6     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG,          For       1912 0       0       0
      LLP, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2012.

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                              Proxy Voting Record

PRUDENTIAL FINANCIAL, INC.

SECURITY:       744320102                    MEETING TYPE:         Annual
TICKER:         PRU                          MEETING DATE:         08-May-2012
ISIN            US7443201022                 VOTE DEADLINE DATE:   07-May-2012
AGENDA          933584799     Management     TOTAL BALLOT SHARES:  5326
LAST VOTE DATE: 27-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.       For       5326 0       0       0
2     ELECTION OF DIRECTOR: GORDON M. BETHUNE              For       5326 0       0       0
3     ELECTION OF DIRECTOR: GASTON CAPERTON                For       5326 0       0       0
4     ELECTION OF DIRECTOR: GILBERT F. CASELLAS            For       5326 0       0       0
5     ELECTION OF DIRECTOR: JAMES G. CULLEN                For       5326 0       0       0
6     ELECTION OF DIRECTOR: WILLIAM H. GRAY III            For       5326 0       0       0
7     ELECTION OF DIRECTOR: MARK B. GRIER                  For       5326 0       0       0
8     ELECTION OF DIRECTOR: CONSTANCE J. HORNER            For       5326 0       0       0
9     ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN            For       5326 0       0       0
10    ELECTION OF DIRECTOR: KARL J. KRAPEK                 For       5326 0       0       0
11    ELECTION OF DIRECTOR: CHRISTINE A. POON              For       5326 0       0       0
12    ELECTION OF DIRECTOR: JOHN R. STRANGFELD             For       5326 0       0       0
13    ELECTION OF DIRECTOR: JAMES A. UNRUH                 For       5326 0       0       0
14    RATIFICATION OF THE APPOINTMENT OF                   For       5326 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
15    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE             For       5326 0       0       0
      OFFICER COMPENSATION.
16    AMENDMENTS TO THE COMPANY'S CERTIFICATE OF           For       5326 0       0       0
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTING PROVISIONS.
17    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT         Against     5326 0       0       0
      BOARD CHAIR.

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                              Proxy Voting Record


 WEIGHT WATCHERS INTERNATIONAL, INC.

 SECURITY:        948626106                 MEETING TYPE:         Annual
 TICKER:          WTW                       MEETING DATE:         08-May-2012
 ISIN             US9486261061              VOTE DEADLINE DATE:   07-May-2012
 AGENDA           933600632     Management  TOTAL BALLOT SHARES:  4163
 LAST VOTE DATE:  27-Apr-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ---- ------- ------- --------------
1     DIRECTOR                                            For
      1  MARSHA JOHNSON EVANS                                       4163 0       0       0
      2  SACHA LAINOVIC                                             0    0       4163    0
      3  CHRISTOPHER J. SOBECKI                                     0    0       4163    0
2     TO RATIFY THE SELECTION OF                          For       4163 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR FISCAL 2012.

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                              Proxy Voting Record

ASSURED GUARANTY LTD.

SECURITY:       G0585R106                   MEETING TYPE:         Annual
TICKER:         AGO                         MEETING DATE:         09-May-2012
ISIN            BMG0585R1060                VOTE DEADLINE DATE:   08-May-2012
AGENDA          933572782     Management    TOTAL BALLOT SHARES:  4451
LAST VOTE DATE: 28-Apr-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ---- ------- ------- --------------
1     DIRECTOR                                               For
      1  FRANCISCO L. BORGES                                           4451 0       0       0
      2  STEPHEN A. COZEN                                              4451 0       0       0
      3  PATRICK W. KENNY                                              4451 0       0       0
      4  DONALD H. LAYTON                                              4451 0       0       0
      5  ROBIN MONRO-DAVIES                                            4451 0       0       0
      6  MICHAEL T. O'KANE                                             4451 0       0       0
      7  WILBUR L. ROSS, JR.                                           4451 0       0       0
      8  WALTER A. SCOTT                                               4451 0       0       0
      9  HOWARD W. ALBERT*                                             4451 0       0       0
      10 ROBERT A. BAILENSON*                                          4451 0       0       0
      11 RUSSELL B. BREWER II*                                         4451 0       0       0
      12 GARY BURNET*                                                  4451 0       0       0
      13 DOMINIC J. FREDERICO*                                         4451 0       0       0
      14 JAMES M. MICHENER*                                            4451 0       0       0
      15 ROBERT B. MILLS*                                              4451 0       0       0
      16 KEVIN PEARSON*                                                4451 0       0       0
2     ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE           For       0    4451    0       0
      COMPENSATION.
3     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP             For       4451 0       0       0
      ("PWC") AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.
4     AUTHORIZING THE COMPANY TO VOTE FOR THE                For       4451 0       0       0
      APPOINTMENT OF PWC AS AG RE'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2012.

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                              Proxy Voting Record

BANK OF AMERICA CORPORATION

SECURITY:       060505104                    MEETING TYPE:         Annual
TICKER:         BAC                          MEETING DATE:         09-May-2012
ISIN            US0605051046                 VOTE DEADLINE DATE:   08-May-2012
AGENDA          933571665     Management     TOTAL BALLOT SHARES:  566166
LAST VOTE DATE: 28-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR    AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ------ ------- ------- --------------
1     ELECTION OF DIRECTOR: MUKESH D. AMBANI               For       566166 0       0       0
2     ELECTION OF DIRECTOR: SUSAN S. BIES                  For       566166 0       0       0
3     ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.          For       566166 0       0       0
4     ELECTION OF DIRECTOR: VIRGIS W. COLBERT              For       566166 0       0       0
5     ELECTION OF DIRECTOR: CHARLES K. GIFFORD             For       566166 0       0       0
6     ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.       For       566166 0       0       0
7     ELECTION OF DIRECTOR: MONICA C. LOZANO               For       566166 0       0       0
8     ELECTION OF DIRECTOR: THOMAS J. MAY                  For       566166 0       0       0
9     ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN              For       566166 0       0       0
10    ELECTION OF DIRECTOR: DONALD E. POWELL               For       566166 0       0       0
11    ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI            For       566166 0       0       0
12    ELECTION OF DIRECTOR: ROBERT W. SCULLY               For       566166 0       0       0
13    AN ADVISORY (NON-BINDING) "SAY ON PAY" VOTE TO       For       566166 0       0       0
      APPROVE EXECUTIVE COMPENSATION.
14    RATIFICATION OF THE APPOINTMENT OF THE               For       566166 0       0       0
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR 2012.
15    STOCKHOLDER PROPOSAL - DISCLOSURE OF               Against     0      566166  0       0
      GOVERNMENT EMPLOYMENT.
16    STOCKHOLDER PROPOSAL - GRASSROOTS AND OTHER        Against     566166 0       0       0
      LOBBYING.
17    STOCKHOLDER PROPOSAL - EXECUTIVES TO RETAIN        Against     0      566166  0       0
      SIGNIFICANT STOCK.
18    STOCKHOLDER PROPOSAL - MORTGAGE SERVICING          Against     566166 0       0       0
      OPERATIONS.
19    STOCKHOLDER PROPOSAL - PROHIBITION ON              Against     0      566166  0       0
      POLITICAL SPENDING.

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                              Proxy Voting Record

CONOCOPHILLIPS

SECURITY:       20825C104                    MEETING TYPE:         Annual
TICKER:         COP                          MEETING DATE:         09-May-2012
ISIN            US20825C1045                 VOTE DEADLINE DATE:   08-May-2012
AGENDA          933579659     Management     TOTAL BALLOT SHARES:  21661
LAST VOTE DATE: 01-May-2012

ITEM  PROPOSAL                                      RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: RICHARD L. ARMITAGE          For       21661 0       0       0
2     ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK        For       21661 0       0       0
3     ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.       For       21661 0       0       0
4     ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN        For       21661 0       0       0
5     ELECTION OF DIRECTOR: RUTH R. HARKIN               For       21661 0       0       0
6     ELECTION OF DIRECTOR: RYAN M. LANCE                For       21661 0       0       0
7     ELECTION OF DIRECTOR: MOHD H. MARICAN              For       21661 0       0       0
8     ELECTION OF DIRECTOR: HAROLD W. MCGRAW III         For       21661 0       0       0
9     ELECTION OF DIRECTOR: JAMES J. MULVA               For       21661 0       0       0
10    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK            For       21661 0       0       0
11    ELECTION OF DIRECTOR: HARALD J. NORVIK             For       21661 0       0       0
12    ELECTION OF DIRECTOR: WILLIAM K. REILLY            For       21661 0       0       0
13    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL        For       21661 0       0       0
14    ELECTION OF DIRECTOR: KATHRYN C. TURNER            For       21661 0       0       0
15    ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.         For       21661 0       0       0
16    PROPOSAL TO RATIFY APPOINTMENT OF ERNST &          For       21661 0       0       0
      YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
17    ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.       For       0     21661   0       0
18    COMPANY ENVIRONMENTAL POLICY (LOUISIANA          Against     0     21661   0       0
      WETLANDS).
19    ACCIDENT RISK MITIGATION.                        Against     0     21661   0       0
20    REPORT ON GRASSROOTS LOBBYING EXPENDITURES.      Against     0     21661   0       0
21    GREENHOUSE GAS REDUCTION TARGETS.                Against     0     21661   0       0
22    GENDER EXPRESSION NON-DISCRIMINATION.            Against     0     21661   0       0

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                              Proxy Voting Record

CSX CORPORATION

SECURITY:       126408103                    MEETING TYPE:         Annual
TICKER:         CSX                          MEETING DATE:         09-May-2012
ISIN            US1264081035                 VOTE DEADLINE DATE:   08-May-2012
AGENDA          933570194     Management     TOTAL BALLOT SHARES:  12797
LAST VOTE DATE: 28-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: D.M. ALVARADO                  For       12797 0       0       0
2     ELECTION OF DIRECTOR: J.B. BREAUX                    For       12797 0       0       0
3     ELECTION OF DIRECTOR: P.L. CARTER                    For       12797 0       0       0
4     ELECTION OF DIRECTOR: S.T. HALVERSON                 For       12797 0       0       0
5     ELECTION OF DIRECTOR: E.J. KELLY, III                For       12797 0       0       0
6     ELECTION OF DIRECTOR: G.H. LAMPHERE                  For       12797 0       0       0
7     ELECTION OF DIRECTOR: J.D. MCPHERSON                 For       12797 0       0       0
8     ELECTION OF DIRECTOR: T.T. O'TOOLE                   For       12797 0       0       0
9     ELECTION OF DIRECTOR: D.M. RATCLIFFE                 For       12797 0       0       0
10    ELECTION OF DIRECTOR: D.J. SHEPARD                   For       12797 0       0       0
11    ELECTION OF DIRECTOR: M.J. WARD                      For       12797 0       0       0
12    ELECTION OF DIRECTOR: J.C. WATTS, JR.                For       12797 0       0       0
13    ELECTION OF DIRECTOR: J.S. WHISLER                   For       12797 0       0       0
14    THE RATIFICATION OF THE APPOINTMENT OF ERNST &       For       12797 0       0       0
      YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.
15    TO CONSIDER AN ADVISORY RESOLUTION TO APPROVE        For       12797 0       0       0
      COMPENSATION FOR THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.

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                              Proxy Voting Record

EXELIS, INC

SECURITY:       30162A108                    MEETING TYPE:         Annual
TICKER:         XLS                          MEETING DATE:         09-May-2012
ISIN            US30162A1088                 VOTE DEADLINE DATE:   08-May-2012
AGENDA          933574433     Management     TOTAL BALLOT SHARES:  17183
LAST VOTE DATE: 28-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: RALPH F. HAKE                  For       17183 0       0       0
2     ELECTION OF DIRECTOR: DAVID F. MELCHER               For       17183 0       0       0
3     ELECTION OF DIRECTOR: HERMAN E. BULLS                For       17183 0       0       0
4     RATIFICATION OF THE APPOINTMENT OF DELOITTE &        For       17183 0       0       0
      TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.
5     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF          For       17183 0       0       0
      THE EXELIS INC. 2011 OMNIBUS INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE PLAN TO 40
      MILLION.
6     APPROVAL, IN A NON-BINDING VOTE, THE                 For       17183 0       0       0
      COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS
      AS DESCRIBED IN THE 2012 PROXY STATEMENT.

                                                                                                    TAKE NO
ITEM  PROPOSAL                                        RECOMMENDATION 1 YEAR 2 YEARS 3 YEARS ABSTAIN ACTION
----  ----------------------------------------------- -------------- ------ ------- ------- ------- -------
 7    TO DETERMINE, IN A NON-BINDING VOTE, WHETHER A      1 Year     17183  0       0       0       0
      SHAREHOLDER VOTE TO APPROVE THE
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS SHOULD OCCUR EVERY ONE, TWO OR
      THREE YEARS.

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                              Proxy Voting Record

MURPHY OIL CORPORATION

SECURITY:       626717102                    MEETING TYPE:         Annual
TICKER:         MUR                          MEETING DATE:         09-May-2012
ISIN            US6267171022                 VOTE DEADLINE DATE:   08-May-2012
AGENDA          933578948     Management     TOTAL BALLOT SHARES:  17248
LAST VOTE DATE: 28-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: F.W. BLUE                      For       17248 0       0       0
2     ELECTION OF DIRECTOR: S.A. COSSE                     For       17248 0       0       0
3     ELECTION OF DIRECTOR: C.P. DEMING                    For       17248 0       0       0
4     ELECTION OF DIRECTOR: R.A. HERMES                    For       17248 0       0       0
5     ELECTION OF DIRECTOR: J.V. KELLEY                    For       17248 0       0       0
6     ELECTION OF DIRECTOR: W. MIROSH                      For       17248 0       0       0
7     ELECTION OF DIRECTOR: R.M. MURPHY                    For       17248 0       0       0
8     ELECTION OF DIRECTOR: N.E. SCHMALE                   For       17248 0       0       0
9     ELECTION OF DIRECTOR: D.J.H. SMITH                   For       17248 0       0       0
10    ELECTION OF DIRECTOR: C.G. THEUS                     For       17248 0       0       0
11    ELECTION OF DIRECTOR: D.M. WOOD                      For       17248 0       0       0
12    ADVISORY VOTE TO APPROVE EXECUTIVE                   For       17248 0       0       0
      COMPENSATION.
13    APPROVE THE PROPOSED 2012 LONG-TERM INCENTIVE        For       17248 0       0       0
      PLAN.
14    APPROVE THE PROPOSED 2012 ANNUAL INCENTIVE           For       17248 0       0       0
      PLAN.
15    APPROVE THE APPOINTMENT OF KPMG LLP AS               For       17248 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

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                              Proxy Voting Record

PHILIP MORRIS INTERNATIONAL INC.

SECURITY:       718172109                    MEETING TYPE:         Annual
TICKER:         PM                           MEETING DATE:         09-May-2012
ISIN            US7181721090                 VOTE DEADLINE DATE:   08-May-2012
AGENDA          933572136     Management     TOTAL BALLOT SHARES:  4765
LAST VOTE DATE: 28-Apr-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: HAROLD BROWN                     For       4765 0       0       0
2     ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA             For       4765 0       0       0
3     ELECTION OF DIRECTOR: LOUIS C. CAMILLERI               For       4765 0       0       0
4     ELECTION OF DIRECTOR: J. DUDLEY FISHBURN               For       4765 0       0       0
5     ELECTION OF DIRECTOR: JENNIFER LI                      For       4765 0       0       0
6     ELECTION OF DIRECTOR: GRAHAM MACKAY                    For       4765 0       0       0
7     ELECTION OF DIRECTOR: SERGIO MARCHIONNE                For       4765 0       0       0
8     ELECTION OF DIRECTOR: KALPANA MORPARIA                 For       4765 0       0       0
9     ELECTION OF DIRECTOR: LUCIO A. NOTO                    For       4765 0       0       0
10    ELECTION OF DIRECTOR: ROBERT B. POLET                  For       4765 0       0       0
11    ELECTION OF DIRECTOR: CARLOS SLIM HELU                 For       4765 0       0       0
12    ELECTION OF DIRECTOR: STEPHEN M. WOLF                  For       4765 0       0       0
13    RATIFICATION OF THE SELECTION OF INDEPENDENT           For       4765 0       0       0
      AUDITORS
14    ADVISORY RESOLUTION TO APPROVE EXECUTIVE               For       4765 0       0       0
      COMPENSATION
15    APPROVAL OF THE PHILIP MORRIS INTERNATIONAL INC.       For       4765 0       0       0
      2012 PERFORMANCE INCENTIVE PLAN
16    STOCKHOLDER PROPOSAL 1 - INDEPENDENT BOARD           Against     4765 0       0       0
      CHAIR
17    STOCKHOLDER PROPOSAL 2 - CREATE AN INDEPENDENT       Against     0    4765    0       0
      ETHICS COMMITTEE

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                              Proxy Voting Record

CVS CAREMARK CORPORATION

SECURITY:       126650100                    MEETING TYPE:         Annual
TICKER:         CVS                          MEETING DATE:         10-May-2012
ISIN            US1266501006                 VOTE DEADLINE DATE:   09-May-2012
AGENDA          933577011     Management     TOTAL BALLOT SHARES:  30283
LAST VOTE DATE: 29-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: C. DAVID BROWN II              For       30283 0       0       0
2     ELECTION OF DIRECTOR: DAVID W. DORMAN                For       30283 0       0       0
3     ELECTION OF DIRECTOR: ANNE M. FINUCANE               For       30283 0       0       0
4     ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS        For       30283 0       0       0
5     ELECTION OF DIRECTOR: MARIAN L. HEARD                For       30283 0       0       0
6     ELECTION OF DIRECTOR: LARRY J. MERLO                 For       30283 0       0       0
7     ELECTION OF DIRECTOR: JEAN-PIERRE MILLON             For       30283 0       0       0
8     ELECTION OF DIRECTOR: C.A. LANCE PICCOLO             For       30283 0       0       0
9     ELECTION OF DIRECTOR: RICHARD J. SWIFT               For       30283 0       0       0
10    ELECTION OF DIRECTOR: TONY L. WHITE                  For       30283 0       0       0
11    RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS       For       30283 0       0       0
      THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.
12    PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE          For       30283 0       0       0
      COMPENSATION AS DISCLOSED IN THE PROXY
      STATEMENT.
13    MANAGEMENT PROPOSAL REGARDING STOCKHOLDER            For       30283 0       0       0
      ACTION BY WRITTEN CONSENT.
14    STOCKHOLDER PROPOSAL REGARDING POLITICAL           Against     30283 0       0       0
      CONTRIBUTIONS AND EXPENDITURES.

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                              Proxy Voting Record

UNION PACIFIC CORPORATION

SECURITY:       907818108                   MEETING TYPE:         Annual
TICKER:         UNP                         MEETING DATE:         10-May-2012
ISIN            US9078181081                VOTE DEADLINE DATE:   09-May-2012
AGENDA          933584294     Management    TOTAL BALLOT SHARES:  7887
LAST VOTE DATE: 29-Apr-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: A.H. CARD, JR.                 For       7887 0       0       0
2     ELECTION OF DIRECTOR: E.B. DAVIS, JR.                For       7887 0       0       0
3     ELECTION OF DIRECTOR: T.J. DONOHUE                   For       7887 0       0       0
4     ELECTION OF DIRECTOR: A.W. DUNHAM                    For       7887 0       0       0
5     ELECTION OF DIRECTOR: J.R. HOPE                      For       7887 0       0       0
6     ELECTION OF DIRECTOR: C.C. KRULAK                    For       7887 0       0       0
7     ELECTION OF DIRECTOR: M.R. MCCARTHY                  For       7887 0       0       0
8     ELECTION OF DIRECTOR: M.W. MCCONNELL                 For       7887 0       0       0
9     ELECTION OF DIRECTOR: T.F. MCLARTY III               For       7887 0       0       0
10    ELECTION OF DIRECTOR: S.R. ROGEL                     For       7887 0       0       0
11    ELECTION OF DIRECTOR: J.H. VILLARREAL                For       7887 0       0       0
12    ELECTION OF DIRECTOR: J.R. YOUNG                     For       7887 0       0       0
13    RATIFICATION OF THE APPOINTMENT OF DELOITTE &        For       7887 0       0       0
      TOUCHE AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
14    AN ADVISORY VOTE ON EXECUTIVE COMPENSATION           For       7887 0       0       0
      ("SAY ON PAY").
15    SHAREHOLDER PROPOSAL REGARDING LOBBYING            Against     7887 0       0       0
      ACTIVITIES IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING.
16    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE           Against     0    7887    0       0
      STOCK OWNERSHIP IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

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                              Proxy Voting Record

JPMORGAN CHASE & CO.

SECURITY:       46625H100                   MEETING TYPE:         Annual
TICKER:         JPM                         MEETING DATE:         15-May-2012
ISIN            US46625H1005                VOTE DEADLINE DATE:   14-May-2012
AGENDA          933581301     Management    TOTAL BALLOT SHARES:  34202
LAST VOTE DATE: 04-May-2012

ITEM  PROPOSAL                                      RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  --------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: JAMES A. BELL                For       34202 0       0       0
2     ELECTION OF DIRECTOR: CRANDALL C. BOWLES           For       34202 0       0       0
3     ELECTION OF DIRECTOR: STEPHEN B. BURKE             For       34202 0       0       0
4     ELECTION OF DIRECTOR: DAVID M. COTE                For       34202 0       0       0
5     ELECTION OF DIRECTOR: JAMES S. CROWN               For       34202 0       0       0
6     ELECTION OF DIRECTOR: JAMES DIMON                  For       34202 0       0       0
7     ELECTION OF DIRECTOR: TIMOTHY P. FLYNN             For       34202 0       0       0
8     ELECTION OF DIRECTOR: ELLEN V. FUTTER              For       34202 0       0       0
9     ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.        For       34202 0       0       0
10    ELECTION OF DIRECTOR: LEE R. RAYMOND               For       34202 0       0       0
11    ELECTION OF DIRECTOR: WILLIAM C. WELDON            For       34202 0       0       0
12    APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC       For       34202 0       0       0
      ACCOUNTING FIRM
13    ADVISORY RESOLUTION TO APPROVE EXECUTIVE           For       34202 0       0       0
      COMPENSATION
14    POLITICAL NON-PARTISANSHIP                       Against     0     34202   0       0
15    INDEPENDENT DIRECTOR AS CHAIRMAN                 Against     34202 0       0       0
16    LOAN SERVICING                                   Against     0     34202   0       0
17    CORPORATE POLITICAL CONTRIBUTIONS REPORT         Against     0     34202   0       0
18    GENOCIDE-FREE INVESTING                          Against     0     34202   0       0
19    SHAREHOLDER ACTION BY WRITTEN CONSENT            Against     34202 0       0       0
20    STOCK RETENTION                                  Against     0     34202   0       0

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                              Proxy Voting Record

MORGAN STANLEY

SECURITY:       617446448                   MEETING TYPE:         Annual
TICKER:         MS                          MEETING DATE:         15-May-2012
ISIN            US6174464486                VOTE DEADLINE DATE:   14-May-2012
AGENDA          933589840     Management    TOTAL BALLOT SHARES:  94222
LAST VOTE DATE: 04-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: ROY J. BOSTOCK                 For       94222 0       0       0
2     ELECTION OF DIRECTOR: ERSKINE B. BOWLES              For       94222 0       0       0
3     ELECTION OF DIRECTOR: HOWARD J. DAVIES               For       94222 0       0       0
4     ELECTION OF DIRECTOR: JAMES P. GORMAN                For       94222 0       0       0
5     ELECTION OF DIRECTOR: C. ROBERT KIDDER               For       94222 0       0       0
6     ELECTION OF DIRECTOR: KLAUS KLEINFELD                For       94222 0       0       0
7     ELECTION OF DIRECTOR: DONALD T. NICOLAISEN           For       94222 0       0       0
8     ELECTION OF DIRECTOR: HUTHAM S. OLAYAN               For       94222 0       0       0
9     ELECTION OF DIRECTOR: JAMES W. OWENS                 For       94222 0       0       0
10    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON             For       94222 0       0       0
11    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI              For       94222 0       0       0
12    ELECTION OF DIRECTOR: MASAAKI TANAKA                 For       94222 0       0       0
13    ELECTION OF DIRECTOR: LAURA D. TYSON                 For       94222 0       0       0
14    TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE       For       94222 0       0       0
      LLP AS INDEPENDENT AUDITOR
15    TO AMEND THE 2007 EQUITY INCENTIVE                   For       94222 0       0       0
      COMPENSATION PLAN
16    TO AMEND THE DIRECTORS' EQUITY CAPITAL               For       94222 0       0       0
      ACCUMULATION PLAN
17    TO APPROVE THE COMPENSATION OF EXECUTIVES AS         For       94222 0       0       0
      DISCLOSED IN THE PROXY STATEMENT (NON-BINDING
      ADVISORY RESOLUTION)

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                              Proxy Voting Record

REINSURANCE GROUP OF AMERICA, INC.

SECURITY:       759351604                   MEETING TYPE:         Annual
TICKER:         RGA                         MEETING DATE:         16-May-2012
ISIN            US7593516047                VOTE DEADLINE DATE:   15-May-2012
AGENDA          933595386     Management    TOTAL BALLOT SHARES:  818
LAST VOTE DATE: 05-May-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- --- ------- ------- --------------
1     DIRECTOR                                               For
      1  FREDERICK J. SIEVERT                                          818 0       0       0
      2  STANLEY B. TULIN                                              818 0       0       0
      3  A. GREIG WOODRING                                             818 0       0       0
2     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               For       818 0       0       0
      OFFICER COMPENSATION.
3     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE         For       818 0       0       0
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2012.

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                              Proxy Voting Record

ALPHA NATURAL RESOURCES, INC.

SECURITY:       02076X102                   MEETING TYPE:         Annual
TICKER:         ANR                         MEETING DATE:         17-May-2012
ISIN            US02076X1028                VOTE DEADLINE DATE:   16-May-2012
AGENDA          933588937     Management    TOTAL BALLOT SHARES:  78722
LAST VOTE DATE: 06-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: KEVIN S. CRUTCHFIELD           For       78722 0       0       0
2     ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, JR.        For       78722 0       0       0
3     ELECTION OF DIRECTOR: E. LINN DRAPER, JR.            For       78722 0       0       0
4     ELECTION OF DIRECTOR: GLENN A. EISENBERG             For       78722 0       0       0
5     ELECTION OF DIRECTOR: P. MICHAEL GIFTOS              For       78722 0       0       0
6     ELECTION OF DIRECTOR: DEBORAH M. FRETZ               For       78722 0       0       0
7     ELECTION OF DIRECTOR: JOEL RICHARDS, III             For       78722 0       0       0
8     ELECTION OF DIRECTOR: JAMES F. ROBERTS               For       78722 0       0       0
9     ELECTION OF DIRECTOR: TED G. WOOD                    For       78722 0       0       0
10    APPROVAL OF THE 2012 LONG-TERM INCENTIVE PLAN.       For       78722 0       0       0
11    ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE         For       78722 0       0       0
      COMPENSATION.
12    RATIFICATION OF INDEPENDENT REGISTERED PUBLIC        For       78722 0       0       0
      ACCOUNTING FIRM, KPMG LLP.

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                              Proxy Voting Record

COVENTRY HEALTH CARE, INC.

SECURITY:       222862104                   MEETING TYPE:         Annual
TICKER:         CVH                         MEETING DATE:         17-May-2012
ISIN            US2228621049                VOTE DEADLINE DATE:   16-May-2012
AGENDA          933588951     Management    TOTAL BALLOT SHARES:  1100
LAST VOTE DATE: 06-May-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: DANIEL N. MENDELSON             For       1100 0       0       0
2     ELECTION OF DIRECTOR: RODMAN W. MOOREHEAD, III        For       1100 0       0       0
3     ELECTION OF DIRECTOR: TIMOTHY T. WEGLICKI             For       1100 0       0       0
4     PROPOSAL TO APPROVE AN AMENDMENT TO THE               For       1100 0       0       0
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
5     PROPOSAL TO APPROVE AN AMENDMENT TO THE               For       1100 0       0       0
      RESTATED CERTIFICATE OF INCORPORATION TO REDUCE
      THE SUPERMAJORITY VOTING REQUIREMENT FOR
      AMENDING CERTAIN PROVISIONS OF THE RESTATED
      CERTIFICATE OF INCORPORATION.
6     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &         For       1100 0       0       0
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
7     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE              For       0    1100    0       0
      OFFICERS' COMPENSATION.
8     STOCKHOLDER PROPOSAL REGARDING POLITICAL            Against     1100 0       0       0
      CONTRIBUTIONS DISCLOSURE.

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                              Proxy Voting Record

KEYCORP

SECURITY:       493267108                   MEETING TYPE:         Annual
TICKER:         KEY                         MEETING DATE:         17-May-2012
ISIN            US4932671088                VOTE DEADLINE DATE:   16-May-2012
AGENDA          933586779     Management    TOTAL BALLOT SHARES:  13143
LAST VOTE DATE: 06-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                             For
      1   EDWARD P. CAMPBELL                                         13143 0       0       0
      2   JOSEPH A. CARRABBA                                         13143 0       0       0
      3   CHARLES P. COOLEY                                          13143 0       0       0
      4   ALEXANDER M. CUTLER                                        13143 0       0       0
      5   H. JAMES DALLAS                                            13143 0       0       0
      6   ELIZABETH R. GILE                                          13143 0       0       0
      7   RUTH ANN M. GILLIS                                         13143 0       0       0
      8   WILLIAM G. GISEL, JR.                                      13143 0       0       0
      9   RICHARD J. HIPPLE                                          13143 0       0       0
      10  KRISTEN L. MANOS                                           13143 0       0       0
      11  BETH E. MOONEY                                             13143 0       0       0
      12  BILL R. SANFORD                                            13143 0       0       0
      13  BARBARA R. SNYDER                                          13143 0       0       0
      14  THOMAS C. STEVENS                                          13143 0       0       0
2     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT       For       13143 0       0       0
      AUDITORS.
3     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.         For       13143 0       0       0
4     SHAREHOLDER PROPOSAL REQUESTING CHAIRMAN BE        Against     13143 0       0       0
      INDEPENDENT DIRECTOR.

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                              Proxy Voting Record

AETNA INC.

SECURITY:       00817Y108                   MEETING TYPE:         Annual
TICKER:         AET                         MEETING DATE:         18-May-2012
ISIN            US00817Y1082                VOTE DEADLINE DATE:   17-May-2012
AGENDA          933600149     Management    TOTAL BALLOT SHARES:  7904
LAST VOTE DATE: 07-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: FERNANDO AGUIRRE               For       7904 0       0       0
2     ELECTION OF DIRECTOR: MARK T. BERTOLINI              For       7904 0       0       0
3     ELECTION OF DIRECTOR: FRANK M. CLARK                 For       7904 0       0       0
4     ELECTION OF DIRECTOR: BETSY Z. COHEN                 For       7904 0       0       0
5     ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.            For       7904 0       0       0
6     ELECTION OF DIRECTOR: ROGER N. FARAH                 For       7904 0       0       0
7     ELECTION OF DIRECTOR: BARBARA HACKMAN FRANKLIN       For       7904 0       0       0
8     ELECTION OF DIRECTOR: JEFFREY E. GARTEN              For       7904 0       0       0
9     ELECTION OF DIRECTOR: ELLEN M. HANCOCK               For       7904 0       0       0
10    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON          For       7904 0       0       0
11    ELECTION OF DIRECTOR: EDWARD J. LUDWIG               For       7904 0       0       0
12    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE             For       7904 0       0       0
13    APPROVAL OF THE APPOINTMENT OF THE INDEPENDENT       For       7904 0       0       0
      REGISTERED PUBLIC ACCOUNTING FIRM.
14    APPROVAL OF THE COMPANY'S EXECUTIVE                  For       7904 0       0       0
      COMPENSATION ON A NON-BINDING ADVISORY BASIS.
15    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING.         Against     0    7904    0       0
16    SHAREHOLDER PROPOSAL ON POLITICAL                  Against     0    7904    0       0
      CONTRIBUTIONS.

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                              Proxy Voting Record

AMGEN INC.

SECURITY:       031162100                   MEETING TYPE:         Annual
TICKER:         AMGN                        MEETING DATE:         23-May-2012
ISIN            US0311621009                VOTE DEADLINE DATE:   22-May-2012
AGENDA          933583937     Management    TOTAL BALLOT SHARES:  3491
LAST VOTE DATE: 12-May-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: DR. DAVID BALTIMORE             For       3491 0       0       0
2     ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.        For       3491 0       0       0
3     ELECTION OF DIRECTOR: MR. ROBERT A. BRADWAY           For       3491 0       0       0
4     ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL       For       3491 0       0       0
5     ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN            For       3491 0       0       0
6     ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON        For       3491 0       0       0
7     ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER          For       3491 0       0       0
8     ELECTION OF DIRECTOR: DR. TYLER JACKS                 For       3491 0       0       0
9     ELECTION OF DIRECTOR: DR. GILBERT S. OMENN            For       3491 0       0       0
10    ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM            For       3491 0       0       0
11    ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN        For       3491 0       0       0
      (RETIRED)
12    ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER        For       3491 0       0       0
13    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER             For       3491 0       0       0
14    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR             For       3491 0       0       0
15    TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS       For       3491 0       0       0
      OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.
16    ADVISORY VOTE TO APPROVE OUR EXECUTIVE                For       0    3491    0       0
      COMPENSATION.
17    TO APPROVE AN AMENDMENT TO OUR RESTATED               For       3491 0       0       0
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      STOCKHOLDER ACTION BY WRITTEN CONSENT.
18    STOCKHOLDER PROPOSAL #1 (INDEPENDENT CHAIRMAN       Against     3491 0       0       0
      OF THE BOARD).

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                              Proxy Voting Record

ITEM  PROPOSAL                                         RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- --- ------- ------- --------------
19    STOCKHOLDER PROPOSAL #2 (TRANSPARENCY IN ANIMAL     Against     0   3491    0       0
      USE).
20    STOCKHOLDER PROPOSAL #3 (REQUEST FOR DISCLOSURE     Against     0   3491    0       0
      OF LOBBYING POLICIES AND PRACTICES).
21    STOCKHOLDER PROPOSAL #4 (CEO TO SERVE ON A          Against     0   3491    0       0
      MAXIMUM OF ONE OTHER BOARD).

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                              Proxy Voting Record

FISERV, INC.

SECURITY:       337738108                   MEETING TYPE:         Annual
TICKER:         FISV                        MEETING DATE:         23-May-2012
ISIN            US3377381088                VOTE DEADLINE DATE:   22-May-2012
AGENDA          933604197     Management    TOTAL BALLOT SHARES:  3877
LAST VOTE DATE: 12-May-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- ---- ------- ------- --------------
1     DIRECTOR                                               For
      1   DANIEL P. KEARNEY 2015                                       3877 0       0       0
      2   JEFFERY W. YABUKI 2015                                       3877 0       0       0
2     TO APPROVE AN AMENDMENT TO OUR ARTICLES OF             For       3877 0       0       0
      INCORPORATION THAT WOULD ELIMINATE THE
      CLASSIFIED STRUCTURE OF OUR BOARD OF DIRECTORS
      AND PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS AS SET FORTH IN THE AMENDMENT.
3     TO APPROVE PERFORMANCE GOALS AND RELATED               For       3877 0       0       0
      MATTERS UNDER THE FISERV, INC. 2007 OMNIBUS
      INCENTIVE PLAN.
4     TO APPROVE, ON AN ADVISORY BASIS, THE                  For       3877 0       0       0
      COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.
5     TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP       For       3877 0       0       0
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.

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                              Proxy Voting Record

LINCOLN NATIONAL CORPORATION

SECURITY:       534187109                   MEETING TYPE:         Annual
TICKER:         LNC                         MEETING DATE:         24-May-2012
ISIN            US5341871094                VOTE DEADLINE DATE:   23-May-2012
AGENDA          933600226     Management    TOTAL BALLOT SHARES:  4414
LAST VOTE DATE: 13-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: GEORGE W. HENDERSON III        For       4414 0       0       0
2     ELECTION OF DIRECTOR: ERIC G. JOHNSON                For       4414 0       0       0
3     ELECTION OF DIRECTOR: M. LEANNE LACHMAN              For       4414 0       0       0
4     ELECTION OF DIRECTOR: ISAIAH TIDWELL                 For       4414 0       0       0
5     TO RATIFY ERNST AND YOUNG LLP AS THE COMPANY'S       For       4414 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR 2012
6     TO APPROVE AN ADVISORY RESOLUTION ON THE             For       4414 0       0       0
      COMPANY'S 2011 EXECUTIVE COMPENSATION AS
      DISCLOSED IN THE PROXY STATEMENT.

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                              Proxy Voting Record

SLM CORPORATION

SECURITY:       78442P106                    MEETING TYPE:         Annual
TICKER:         SLM                          MEETING DATE:         24-May-2012
ISIN            US78442P1066                 VOTE DEADLINE DATE:   23-May-2012
AGENDA          933601937     Management     TOTAL BALLOT SHARES:  15282
LAST VOTE DATE: 13-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     ELECTION OF DIRECTOR: ANN TORRE BATES                For       15282 0       0       0
2     ELECTION OF DIRECTOR: W.M. DIEFENDERFER III          For       15282 0       0       0
3     ELECTION OF DIRECTOR: DIANE SUITT GILLELAND          For       15282 0       0       0
4     ELECTION OF DIRECTOR: EARL A. GOODE                  For       15282 0       0       0
5     ELECTION OF DIRECTOR: RONALD F. HUNT                 For       15282 0       0       0
6     ELECTION OF DIRECTOR: ALBERT L. LORD                 For       15282 0       0       0
7     ELECTION OF DIRECTOR: BARRY A. MUNITZ                For       15282 0       0       0
8     ELECTION OF DIRECTOR: HOWARD H. NEWMAN               For       15282 0       0       0
9     ELECTION OF DIRECTOR: A. ALEXANDER PORTER, JR.       For       15282 0       0       0
10    ELECTION OF DIRECTOR: FRANK C. PULEO                 For       15282 0       0       0
11    ELECTION OF DIRECTOR: WOLFGANG SCHOELLKOPF           For       15282 0       0       0
12    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO              For       15282 0       0       0
13    ELECTION OF DIRECTOR: J. TERRY STRANGE               For       15282 0       0       0
14    ELECTION OF DIRECTOR: ANTHONY P. TERRACCIANO         For       15282 0       0       0
15    ELECTION OF DIRECTOR: BARRY L. WILLIAMS              For       15282 0       0       0
16    APPROVAL OF THE SLM CORPORATION 2012 OMNIBUS         For       15282 0       0       0
      INCENTIVE PLAN.
17    APPROVAL OF THE AMENDED AND RESTATED SLM             For       15282 0       0       0
      CORPORATION EMPLOYEE STOCK PURCHASE PLAN.
18    ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE         For       15282 0       0       0
      COMPENSATION.
19    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS       For       15282 0       0       0
      THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.

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URS CORPORATION

SECURITY:       903236107                   MEETING TYPE:         Annual
TICKER:         URS                         MEETING DATE:         24-May-2012
ISIN            US9032361076                VOTE DEADLINE DATE:   23-May-2012
AGENDA          933611053     Management    TOTAL BALLOT SHARES:  4644
LAST VOTE DATE: 13-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: MICKEY P. FORET                For       4644 0       0       0
2     ELECTION OF DIRECTOR: SEN. WILLIAM H. FRIST          For       4644 0       0       0
3     ELECTION OF DIRECTOR: LYDIA H. KENNARD               For       4644 0       0       0
4     ELECTION OF DIRECTOR: DONALD R. KNAUSS               For       4644 0       0       0
5     ELECTION OF DIRECTOR: MARTIN M. KOFFEL               For       4644 0       0       0
6     ELECTION OF DIRECTOR: GEN. JOSEPH W. RALSTON         For       4644 0       0       0
7     ELECTION OF DIRECTOR: JOHN D. ROACH                  For       4644 0       0       0
8     ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR             For       4644 0       0       0
9     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN            For       4644 0       0       0
10    TO RATIFY THE SELECTION BY OUR AUDIT COMMITTEE       For       4644 0       0       0
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR FISCAL YEAR 2012.
11    ADVISORY VOTE ON THE COMPENSATION OF OUR             For       0    4644    0       0
      NAMED EXECUTIVE OFFICERS.
12    STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES TO       Against     0    4644    0       0
      RETAIN SIGNIFICANT STOCK".

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                              Proxy Voting Record

EXPRESS SCRIPTS HOLDING COMPANY

SECURITY:       30219G108                   MEETING TYPE:         Annual
TICKER:         ESRX                        MEETING DATE:         30-May-2012
ISIN            US30219G1085                VOTE DEADLINE DATE:   29-May-2012
AGENDA          933610001     Management    TOTAL BALLOT SHARES:  2804
LAST VOTE DATE: 19-May-2012

ITEM  PROPOSAL                                         RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------ -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: GARY G. BENANAV                 For       2804 0       0       0
2     ELECTION OF DIRECTOR: MAURA C. BREEN                  For       2804 0       0       0
3     ELECTION OF DIRECTOR: WILLIAM J. DELANEY              For       2804 0       0       0
4     ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC           For       2804 0       0       0
5     ELECTION OF DIRECTOR: THOMAS P. MAC MAHON             For       2804 0       0       0
6     ELECTION OF DIRECTOR: FRANK MERGENTHALER              For       2804 0       0       0
7     ELECTION OF DIRECTOR: WOODROW A. MYERS, JR., MD       For       2804 0       0       0
8     ELECTION OF DIRECTOR: JOHN O. PARKER, JR.             For       2804 0       0       0
9     ELECTION OF DIRECTOR: GEORGE PAZ                      For       2804 0       0       0
10    ELECTION OF DIRECTOR: MYRTLE S. POTTER                For       2804 0       0       0
11    ELECTION OF DIRECTOR: WILLIAM L. ROPER, MD, MPH       For       2804 0       0       0
12    ELECTION OF DIRECTOR: SAMUEL K. SKINNER               For       2804 0       0       0
13    ELECTION OF DIRECTOR: SEYMOUR STERNBERG               For       2804 0       0       0
14    TO RATIFY THE APPOINTMENT OF                          For       2804 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR
      THE COMPANY'S CURRENT FISCAL YEAR.
15    TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE            For       2804 0       0       0
      COMPENSATION.
16    STOCKHOLDER PROPOSAL REGARDING REPORT ON            Against     0    2804    0       0
      POLITICAL CONTRIBUTIONS.
17    STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER          Against     2804 0       0       0
      ACTION BY WRITTEN CONSENT.

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Page 64 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

MASTERCARD INCORPORATED

SECURITY:       57636Q104                    MEETING TYPE:         Annual
TICKER:         MA                           MEETING DATE:         05-Jun-2012
ISIN            US57636Q1040                 VOTE DEADLINE DATE:   04-Jun-2012
AGENDA          933614415     Management     TOTAL BALLOT SHARES:  592
LAST VOTE DATE: 25-May-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- --- ------- ------- --------------
1     ELECTION OF DIRECTOR: AJAY BANGA                     For       592 0       0       0
2     ELECTION OF DIRECTOR: DAVID R. CARLUCCI              For       592 0       0       0
3     ELECTION OF DIRECTOR: STEVEN J. FREIBERG             For       592 0       0       0
4     ELECTION OF DIRECTOR: RICHARD HAYTHORNTHWAITE        For       592 0       0       0
5     ELECTION OF DIRECTOR: MARC OLIVIE                    For       592 0       0       0
6     ELECTION OF DIRECTOR: RIMA QURESHI                   For       592 0       0       0
7     ELECTION OF DIRECTOR: MARK SCHWARTZ                  For       592 0       0       0
8     ELECTION OF DIRECTOR: JACKSON P. TAI                 For       592 0       0       0
9     ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE         For       592 0       0       0
      COMPENSATION
10    APPROVAL OF THE COMPANY'S AMENDED AND RESTATED       For       592 0       0       0
      2006 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION
      PLAN
11    APPROVAL OF THE COMPANY'S AMENDED AND RESTATED       For       592 0       0       0
      2006 LONG TERM INCENTIVE PLAN
12    RATIFICATION OF THE APPOINTMENT OF                   For       592 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2012

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Page 65 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

PATTERSON-UTI ENERGY, INC.

SECURITY:       703481101                 MEETING TYPE:         Annual
TICKER:         PTEN                      MEETING DATE:         07-Jun-2012
ISIN            US7034811015              VOTE DEADLINE DATE:   06-Jun-2012
AGENDA          933617055     Management  TOTAL BALLOT SHARES:  12349
LAST VOTE DATE: 27-May-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                            For
      1  MARK S. SIEGEL                                             12349 0       0       0
      2  KENNETH N. BERNS                                           12349 0       0       0
      3  CHARLES O. BUCKNER                                         12349 0       0       0
      4  CURTIS W. HUFF                                             12349 0       0       0
      5  TERRY H. HUNT                                              12349 0       0       0
      6  KENNETH R. PEAK                                            12349 0       0       0
      7  CLOYCE A. TALBOTT                                          12349 0       0       0
2     APPROVAL OF AN ADVISORY RESOLUTION ON
      EXECUTIVE COMPENSATION.                             For       0     12349   0       0
3     RATIFICATION OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      PATTERSON-UTI FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2012.                                  For       12349 0       0       0

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Page 66 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

PRICELINE.COM INCORPORATED

SECURITY:       741503403                    MEETING TYPE:         Annual
TICKER:         PCLN                         MEETING DATE:         07-Jun-2012
ISIN            US7415034039                 VOTE DEADLINE DATE:   06-Jun-2012
AGENDA          933610847     Management     TOTAL BALLOT SHARES:  619
LAST VOTE DATE: 27-May-2012

ITEM  PROPOSAL                                          RECOMMENDATION FOR AGAINST ABSTAIN TAKE NO ACTION
----  ------------------------------------------------- -------------- --- ------- ------- --------------
 1    DIRECTOR                                               For
      1  JEFFERY H. BOYD                                               619 0       0       0
      2  RALPH M. BAHNA                                                619 0       0       0
      3  HOWARD W. BARKER, JR.                                         619 0       0       0
      4  JAN L. DOCTER                                                 619 0       0       0
      5  JEFFREY E. EPSTEIN                                            619 0       0       0
      6  JAMES M. GUYETTE                                              619 0       0       0
      7  NANCY B. PERETSMAN                                            619 0       0       0
      8  CRAIG W. RYDIN                                                619 0       0       0
 2    TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP       For       619 0       0       0
      AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      OF THE COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2012.
 3    TO APPROVE ON AN ADVISORY BASIS THE                    For       619 0       0       0
      COMPENSATION PAID BY THE COMPANY TO OUR NAMED
      EXECUTIVE OFFICERS.
 4    TO CONSIDER AND VOTE UPON A STOCKHOLDER              Against     619 0       0       0
      PROPOSAL ON STOCKHOLDER ACTION BY WRITTEN
      CONSENT.

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Page 67 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

BIOGEN IDEC INC.

SECURITY:       09062X103                    MEETING TYPE:         Annual
TICKER:         BIIB                         MEETING DATE:         08-Jun-2012
ISIN            US09062X1037                 VOTE DEADLINE DATE:   07-Jun-2012
AGENDA          933618843     Management     TOTAL BALLOT SHARES:  1558
LAST VOTE DATE: 28-May-2012

ITEM  PROPOSAL                                       RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ---------------------------------------------- -------------- ---- ------- ------- --------------
1     ELECTION OF DIRECTOR: CAROLINE D. DORSA             For       1558 0       0       0
2     ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS          For       1558 0       0       0
3     ELECTION OF DIRECTOR: GEORGE A. SCANGOS             For       1558 0       0       0
4     ELECTION OF DIRECTOR: LYNN SCHENK                   For       1558 0       0       0
5     ELECTION OF DIRECTOR: ALEXANDER J. DENNER           For       1558 0       0       0
6     ELECTION OF DIRECTOR: NANCY L. LEAMING              For       1558 0       0       0
7     ELECTION OF DIRECTOR: RICHARD C. MULLIGAN           For       1558 0       0       0
8     ELECTION OF DIRECTOR: ROBERT W. PANGIA              For       1558 0       0       0
9     ELECTION OF DIRECTOR: BRIAN S. POSNER               For       1558 0       0       0
10    ELECTION OF DIRECTOR: ERIC K. ROWINSKY              For       1558 0       0       0
11    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN            For       1558 0       0       0
12    ELECTION OF DIRECTOR: WILLIAM D. YOUNG              For       1558 0       0       0
13    TO RATIFY THE SELECTION OF                          For       1558 0       0       0
      PRICEWATERHOUSECOOPERS LLP AS BIOGEN IDEC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.
14    SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE          For       1558 0       0       0
      COMPENSATION.
15    TO APPROVE AN AMENDMENT TO BIOGEN IDEC'S            For       0    1558    0       0
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION ESTABLISHING DELAWARE AS
      EXCLUSIVE FORUM FOR CERTAIN DISPUTES.
16    TO APPROVE AN AMENDMENT TO BIOGEN IDEC'S            For       1558 0       0       0
      SECOND AMENDED AND RESTATED BYLAWS
      PERMITTING HOLDERS OF AT LEAST 25% OF COMMON
      STOCK TO CALL SPECIAL MEETINGS.

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Page 68 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

CELGENE CORPORATION

SECURITY:       151020104                    MEETING TYPE:         Annual
TICKER:         CELG                         MEETING DATE:         13-Jun-2012
ISIN            US1510201049                 VOTE DEADLINE DATE:   12-Jun-2012
AGENDA          933620189     Management     TOTAL BALLOT SHARES:  3310
LAST VOTE DATE: 02-Jun-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ---- ------- ------- --------------
1     DIRECTOR                                             For
      1  ROBERT J. HUGIN                                             3310 0       0       0
      2  R.W. BARKER, D. PHIL.                                       3310 0       0       0
      3  MICHAEL D. CASEY                                            3310 0       0       0
      4  CARRIE S. COX                                               3310 0       0       0
      5  RODMAN L. DRAKE                                             3310 0       0       0
      6  M.A. FRIEDMAN, M.D.                                         3310 0       0       0
      7  GILLA KAPLAN, PH.D.                                         3310 0       0       0
      8  JAMES J. LOUGHLIN                                           3310 0       0       0
      9  ERNEST MARIO, PH.D.                                         3310 0       0       0
2     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS       For       3310 0       0       0
      THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2012.
3     APPROVAL OF AN AMENDMENT TO THE COMPANY'S 2008       For       3310 0       0       0
      STOCK INCENTIVE PLAN.
4     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE          For       3310 0       0       0
      COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE
      OFFICERS.
5     STOCKHOLDER PROPOSAL DESCRIBED IN MORE DETAIL      Against     3310 0       0       0
      IN THE PROXY STATEMENT.

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Page 69 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

CBOE HOLDINGS INC

SECURITY:       12503M108                    MEETING TYPE:         Annual
TICKER:         CBOE                         MEETING DATE:         14-Jun-2012
ISIN            US12503M1080                 VOTE DEADLINE DATE:   13-Jun-2012
AGENDA          933622513     Management     TOTAL BALLOT SHARES:  6206
LAST VOTE DATE: 03-Jun-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR  AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ---- ------- ------- --------------
1     DIRECTOR                                             For
      1  WILLIAM J. BRODSKY                                          6206 0       0       0
      2  JAMES R. BORIS                                              6206 0       0       0
      3  MARK F. DUFFY                                               6206 0       0       0
      4  FRANK E. ENGLISH, JR.                                       6206 0       0       0
      5  JANET P. FROETSCHER                                         6206 0       0       0
      6  JILL R. GOODMAN                                             6206 0       0       0
      7  PAUL KEPES                                                  6206 0       0       0
      8  DUANE R. KULLBERG                                           6206 0       0       0
      9  BENJAMIN R. LONDERGAN                                       6206 0       0       0
      10 R. EDEN MARTIN                                              6206 0       0       0
      11 RODERICK A. PALMORE                                         6206 0       0       0
      12 SUSAN M. PHILLIPS                                           6206 0       0       0
      13 SAMUEL K. SKINNER                                           6206 0       0       0
      14 CAROLE E. STONE                                             6206 0       0       0
      15 EUGENE S. SUNSHINE                                          6206 0       0       0
2     ADVISORY PROPOSAL TO APPROVE THE COMPANY'S           For       6206 0       0       0
      EXECUTIVE COMPENSATION.
3     RATIFICATION OF THE APPOINTMENT OF THE               For       6206 0       0       0
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

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Page 70 of 71                                           Tuesday, July 24, 2012



                              Proxy Voting Record

FREEPORT-MCMORAN COPPER & GOLD INC.

SECURITY:       35671D857                    MEETING TYPE:         Annual
TICKER:         FCX                          MEETING DATE:         14-Jun-2012
ISIN            US35671D8570                 VOTE DEADLINE DATE:   13-Jun-2012
AGENDA          933621989     Management     TOTAL BALLOT SHARES:  11852
LAST VOTE DATE: 03-Jun-2012

ITEM  PROPOSAL                                        RECOMMENDATION FOR   AGAINST ABSTAIN TAKE NO ACTION
----  ----------------------------------------------- -------------- ----- ------- ------- --------------
1     DIRECTOR                                             For
      1    RICHARD C. ADKERSON                                       11852 0       0       0
      2    ROBERT J. ALLISON, JR.                                    11852 0       0       0
      3    ROBERT A. DAY                                             11852 0       0       0
      4    GERALD J. FORD                                            11852 0       0       0
      5    H. DEVON GRAHAM, JR.                                      11852 0       0       0
      6    CHARLES C. KRULAK                                         11852 0       0       0
      7    BOBBY LEE LACKEY                                          11852 0       0       0
      8    JON C. MADONNA                                            11852 0       0       0
      9    DUSTAN E. MCCOY                                           11852 0       0       0
      10   JAMES R. MOFFETT                                          11852 0       0       0
      11   B. M. RANKIN, JR.                                         11852 0       0       0
      12   STEPHEN H. SIEGELE                                        11852 0       0       0
2     APPROVAL, ON AN ADVISORY BASIS, OF THE               For       11852 0       0       0
      COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.
3     RATIFICATION OF THE APPOINTMENT OF ERNST &           For       11852 0       0       0
      YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
4     STOCKHOLDER PROPOSAL REGARDING THE SELECTION       Against     0     11852   0       0
      OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO
      BE RECOMMENDED FOR ELECTION TO THE BOARD OF
      DIRECTORS.

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Page 71 of 71                                           Tuesday, July 24, 2012



PROXY VOTING REPORT

Meeting Date: Between Jul 1, 2011 and Sep 30, 2011

Account Number: 1761120

Company Name: Ascending order ; Ballot Item Number: Ascending order

                                                                      Ballot
                     Company Meeting Meeting Record                   Item   Ballot Item                      Vote Meeting Ballot
Fund Name            Name    Date    Type    Date   Ticker SecurityID Number Description Proponent MgtRecVote Cast Status  Shares
-------------------- ------- ------- ------- ------ ------ ---------- ------ ----------- --------- ---------- ---- ------- ------
The report is blank
because no proxy
votes were made
during this time
period.

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) UNIFIED SERIES TRUST

By (Signature and Title)

 

/s/ John Swhear, Interim President

John Swhear

Date: 8-30-2012