0001193125-14-307377.txt : 20140813 0001193125-14-307377.hdr.sgml : 20140813 20140813060506 ACCESSION NUMBER: 0001193125-14-307377 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON FUNDS CENTRAL INDEX KEY: 0001025770 IRS NUMBER: 752676133 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-07883 FILM NUMBER: 141035653 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037901600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 0001025770 S000005056 ICON International Equity Fund C000013830 Class C IIQCX C000013831 Class Z ICNEX C000033807 Class A IIQAX 0001025770 S000005057 ICON Fund C000013833 Class C ICNCX C000013834 Class S ICNZX C000033809 Class A ICNAX 0001025770 S000005058 ICON Bond Fund C000013836 Class C IOBCX C000013837 Class S IOBZX C000094043 Class A IOBAX 0001025770 S000005059 ICON Risk-Managed Balanced Fund C000013839 Class C IOCCX C000013840 Class S IOCZX C000033810 Class A IOCAX 0001025770 S000005060 ICON Equity Income Fund C000013842 Class C IOECX C000013843 Class S IOEZX C000033811 Class A IEQAX 0001025770 S000005061 ICON Long/Short Fund C000013845 Class C IOLCX C000013846 Class S IOLZX C000033812 Class A ISTAX 0001025770 S000008828 ICON Consumer Discretionary Fund C000024049 Class S ICCCX C000094044 Class A ICCAX C000094045 Class C ICCEX 0001025770 S000008829 ICON Emerging Markets Fund C000024050 Class S ICARX C000033813 Class A IPCAX C000058486 Class C ICPCX 0001025770 S000008830 ICON Europe Fund C000024051 Class S ICSEX C000033814 Class A IERAX C000058488 Class C ICUCX 0001025770 S000008831 ICON Energy Fund C000024052 Class S ICENX C000094046 Class A ICEAX C000094047 Class C ICEEX 0001025770 S000008832 ICON Financial Fund C000024053 Class S ICFSX C000094048 Class A ICFAX C000094049 Class C ICOCX 0001025770 S000008833 ICON Healthcare Fund C000024054 Class S ICHCX C000094050 Class A ICHAX C000094051 Class C ICHEX 0001025770 S000008834 ICON Industrials Fund C000024055 Class S ICTRX C000094052 Class A ICIAX C000094053 Class C ICICX 0001025770 S000008835 ICON Information Technology Fund C000024056 Class S ICTEX C000094054 Class A ICTTX C000094055 Class C ICTFX 0001025770 S000008836 ICON Consumer Staples Fund C000024057 Class S ICLEX C000094056 Class A ICRAX C000094057 Class C ICLCX 0001025770 S000008837 ICON Materials Fund C000024058 Class S ICBMX C000094058 Class A ICBAX C000094059 Class C ICBCX 0001025770 S000008838 ICON Utilities Fund C000024059 Class S ICTUX C000094060 Class A ICTVX C000094061 Class C ICTZX 0001025770 S000038382 ICON Opportunities Fund C000118413 ICON Opportunities Fund N-PX 1 d766467dnpx.txt 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 : 811-07883 Name of Registrant: ICON Funds Address of Principal Executive Offices: 5299 DTC Blvd. Suite 1200 Greenwood Village, Colorado 80111 Name and address of agent of service: Carrie Schoffman 5299 DTC Blvd. Suite 1200 Greenwood Village, Colorado 80111 Registrant's telephone number including area code: 303-790-1600 Date of fiscal year end: 09/30 Date of reporting period: 07/01/2013 - 06/30/2014 Item 1: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Bond Fund Report Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ BlackRock Strategic Bond Trust Ticker Security ID: Meeting Date Meeting Status BHD CUSIP 09249G106 10/25/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reorganization Mgmt For For For ________________________________________________________________________________ Oxford Lane Capital Corp. Ticker Security ID: Meeting Date Meeting Status OXLC CUSIP 691543201 09/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jonathan H. Cohen Mgmt For For For 1.2 Elect Mark J. Mgmt For For For Ashenfelter ________________________________________________________________________________ Western Asset Inflation Management Fund Inc Ticker Security ID: Meeting Date Meeting Status IMF CUSIP 95766U107 04/25/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eileen A. Kamerick Mgmt For For For 1.2 Elect Riordan Roett Mgmt For For For 1.3 Elect Jeswald W. Mgmt For For For Salacuse 1.4 Elect Kenneth D. Fuller Mgmt For For For 2 Liquidation of the Mgmt For For For Inflation Management Fund Item 2: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Consumer Discretionary Fund Report Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ AutoZone, Inc. Ticker Security ID: Meeting Date Meeting Status AZO CUSIP 053332102 12/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Douglas H. Brooks Mgmt For For For 2 Elect Linda A. Goodspeed Mgmt For For For 3 Elect Sue E. Gove Mgmt For For For 4 Elect Earl G. Graves, Mgmt For For For Jr. 5 Elect Enderson Guimaraes Mgmt For For For 6 Elect J.R. Hyde III Mgmt For For For 7 Elect D. Bryan Jordan Mgmt For For For 8 Elect W. Andrew McKenna Mgmt For For For 9 Elect George R. Mgmt For For For Mrkonic, Jr. 10 Elect Luis P. Nieto Mgmt For For For 11 Elect William C. Rhodes Mgmt For For For III 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Buffalo Wild Wings, Inc. Ticker Security ID: Meeting Date Meeting Status BWLD CUSIP 119848109 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sally J. Smith Mgmt For For For 1.2 Elect J. Oliver Maggard Mgmt For For For 1.3 Elect James M. Damian Mgmt For For For 1.4 Elect Dale M. Applequist Mgmt For For For 1.5 Elect Warren E. Mack Mgmt For Withhold Against 1.6 Elect Michael P. Johnson Mgmt For For For 1.7 Elect Jerry R. Rose Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Comcast Corporation Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N200 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth J. Bacon Mgmt For For For 1.2 Elect Sheldon M. Mgmt For For For Bonovitz 1.3 Elect Edward D. Breen Mgmt For For For 1.4 Elect Joseph J. Collins Mgmt For Withhold Against 1.5 Elect J. Michael Cook Mgmt For For For 1.6 Elect Gerald L. Hassell Mgmt For Withhold Against 1.7 Elect Jeffrey A. Mgmt For For For Honickman 1.8 Elect Eduardo G. Mestre Mgmt For For For 1.9 Elect Brian L. Roberts Mgmt For For For 1.10 Elect Ralph J. Roberts Mgmt For For For 1.11 Elect Johnathan A. Mgmt For For For Rodgers 1.12 Elect Judith Rodin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Dick's Sporting Goods Inc Ticker Security ID: Meeting Date Meeting Status DKS CUSIP 253393102 06/11/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jacqualyn A. Fouse Mgmt For For For 1.2 Elect Lawrence J. Schorr Mgmt For For For 1.3 Elect Edward W. Stack Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ DIRECTV Ticker Security ID: Meeting Date Meeting Status DTV CUSIP 25490A309 04/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Neil R. Austrian Mgmt For For For 2 Elect Ralph F. Boyd, Jr. Mgmt For For For 3 Elect Abelardo E. Bru Mgmt For For For 4 Elect David B. Dillon Mgmt For For For 5 Elect Samuel A. Mgmt For For For DiPiazza, Jr. 6 Elect Dixon R. Doll Mgmt For For For 7 Elect Charles R. Lee Mgmt For For For 8 Elect Peter A. Lund Mgmt For For For 9 Elect Nancy S. Newcomb Mgmt For For For 10 Elect Lorrie M. Mgmt For For For Norrington 11 Elect Anthony J. Mgmt For For For Vinciquerra 12 Elect Michael D. White Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control 16 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Discovery Communications, Inc. Ticker Security ID: Meeting Date Meeting Status DISCA CUSIP 25470F302 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert R. Bennett Mgmt For For For 1.2 Elect John C. Malone Mgmt For Withhold Against 1.3 Elect David M. Zaslav Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/19/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arnold S. Barron Mgmt For For For 1.2 Elect Macon F. Brock, Mgmt For For For Jr. 1.3 Elect Mary Anne Citrino Mgmt For For For 1.4 Elect H. Ray Compton Mgmt For For For 1.5 Elect Conrad M. Hall Mgmt For For For 1.6 Elect Lemuel E. Lewis Mgmt For For For 1.7 Elect J. Douglas Perry Mgmt For For For 1.8 Elect Bob Sasser Mgmt For For For 1.9 Elect Thomas A. Mgmt For For For Saunders III 1.10 Elect Thomas E. Whiddon Mgmt For For For 1.11 Elect Carl P. Zeithaml Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Voting for Directors ________________________________________________________________________________ GNC Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status GNC CUSIP 36191G107 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey P. Berger Mgmt For For For 1.2 Elect Alan D. Feldman Mgmt For For For 1.3 Elect Joseph Fortunato Mgmt For For For 1.4 Elect Michael F. Hines Mgmt For For For 1.5 Elect Amy B. Lane Mgmt For For For 1.6 Elect Philip E. Mallott Mgmt For For For 1.7 Elect Robert F. Moran Mgmt For For For 1.8 Elect C. Scott O'Hara Mgmt For For For 1.9 Elect Richard J. Wallace Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Harley-Davidson, Inc. Ticker Security ID: Meeting Date Meeting Status HOG CUSIP 412822108 04/26/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barry K. Allen Mgmt For For For 1.2 Elect R. John Anderson Mgmt For For For 1.3 Elect Richard I. Beattie Mgmt For For For 1.4 Elect Michael J. Cave Mgmt For For For 1.5 Elect George H. Conrades Mgmt For For For 1.6 Elect Donald A. James Mgmt For For For 1.7 Elect Sara Levinson Mgmt For For For 1.8 Elect N. Thomas Mgmt For For For Linebarger 1.9 Elect George L. Miles, Mgmt For Withhold Against Jr. 1.10 Elect James A. Norling Mgmt For For For 1.11 Elect Keith E. Wandell Mgmt For For For 1.12 Elect Jochen Zeitz Mgmt For For For 2 2014 Incentive Stock Mgmt For Against Against Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For Against Against 5 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect Francis S. Blake Mgmt For For For 3 Elect Ari Bousbib Mgmt For For For 4 Elect Gregory D. Mgmt For For For Brenneman 5 Elect J. Frank Brown Mgmt For For For 6 Elect Albert P. Carey Mgmt For For For 7 Elect Armando M. Codina Mgmt For Against Against 8 Elect Helena B. Foulkes Mgmt For For For 9 Elect Wayne M. Hewett Mgmt For For For 10 Elect Karen Katen Mgmt For For For 11 Elect Mark Vadon Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting 15 Shareholder Proposal ShrHoldr Against Against For Regarding Employment Diversity Report ________________________________________________________________________________ Honda Motor Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 7267 CUSIP 438128308 06/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2.1 Elect Fumihiko Ike Mgmt For Withhold Against 2.2 Elect Takanobu Itoh Mgmt For For For 2.3 Elect Tetsuo Iwamura Mgmt For For For 2.4 Elect Takashi Yamamoto Mgmt For For For 2.5 Elect Yoshiharu Yamamoto Mgmt For For For 2.6 Elect Toshihiko Nonaka Mgmt For For For 2.7 Elect Masahiro Yoshida Mgmt For For For 2.8 Elect Nobuo Kuroyanagi Mgmt For For For 2.9 Elect Hideko Kunii Mgmt For For For 2.10 Elect Yuji Shiga Mgmt For For For 2.11 Elect Kohhei Takeuchi Mgmt For For For 2.12 Elect Shinji Aoyama Mgmt For For For 2.13 Elect Noriya Kaihara Mgmt For For For ________________________________________________________________________________ Jarden Corporation Ticker Security ID: Meeting Date Meeting Status JAH CUSIP 471109108 06/12/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard J. Mgmt For For For Heckmann 1.2 Elect Irwin D. Simon Mgmt For For For 1.3 Elect William J. Grant Mgmt For For For 2 Repeal of Classified Mgmt For For For Board 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Las Vegas Sands Corp. Ticker Security ID: Meeting Date Meeting Status LVS CUSIP 517834107 06/04/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles D. Forman Mgmt For For For 1.2 Elect George Jamieson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Equity Award Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lumber Liquidators Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LL CUSIP 55003T107 05/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert M. Lynch Mgmt For For For 1.2 Elect Peter B. Robinson Mgmt For For For 1.3 Elect Martin F. Roper Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nike Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alan B. Graf, Jr. Mgmt For For For 1.2 Elect John C. Lechleiter Mgmt For For For 1.3 Elect Phyllis M. Wise Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against Against For Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ O'Reilly Automotive, Inc. Ticker Security ID: Meeting Date Meeting Status ORLY CUSIP 67103H107 05/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David E. O'Reilly Mgmt For For For 2 Elect Larry P. O'Reilly Mgmt For Against Against 3 Elect Rosalie Mgmt For Against Against O'Reilly-Wooten 4 Elect Jay D. Burchfield Mgmt For For For 5 Elect Thomas T. Mgmt For For For Hendrickson 6 Elect Paul R. Lederer Mgmt For For For 7 Amendment to the Mgmt For For For Articles to Allow Restructuring of Subsidiary without Shareholder Approval 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Petsmart, Inc. Ticker Security ID: Meeting Date Meeting Status PETM CUSIP 716768106 06/18/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angel Cabrera Mgmt For For For 2 Elect Rita V. Foley Mgmt For For For 3 Elect Rakesh Gangwal Mgmt For For For 4 Elect Joseph S. Hardin, Mgmt For For For Jr. 5 Elect Gregory P. Mgmt For For For Josefowicz 6 Elect David K. Lenhardt Mgmt For For For 7 Elect Richard K. Mgmt For For For Lochridge 8 Elect Barbara A. Munder Mgmt For For For 9 Elect Elizabeth A. Mgmt For For For Nickels 10 Elect Thomas G. Stemberg Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Priceline Group Inc. Ticker Security ID: Meeting Date Meeting Status PCLN CUSIP 741503403 06/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tim Armstrong Mgmt For For For 1.2 Elect Howard W. Barker, Mgmt For For For Jr. 1.3 Elect Jeffrey H. Boyd Mgmt For For For 1.4 Elect Jan L. Docter Mgmt For For For 1.5 Elect Jeffrey E. Epstein Mgmt For For For 1.6 Elect James M. Guyette Mgmt For For For 1.7 Elect Darren R. Huston Mgmt For For For 1.8 Elect Nancy B. Peretsman Mgmt For For For 1.9 Elect Thomas E. Rothman Mgmt For For For 1.10 Elect Craig W. Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ Ralph Lauren Corporation Ticker Security ID: Meeting Date Meeting Status RL CUSIP 751212101 08/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Frank A. Bennack, Mgmt For For For Jr. 1.2 Elect Joel L. Fleishman Mgmt For Withhold Against 1.3 Elect Hubert Joly Mgmt For For For 1.4 Elect Steven P. Murphy Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Amendment to the 2010 Mgmt For For For Long-Term Stock Incentive Plan ________________________________________________________________________________ Red Robin Gourmet Burgers, Inc. Ticker Security ID: Meeting Date Meeting Status RRGB CUSIP 75689M101 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert B. Aiken Mgmt For For For 2 Elect Stephen E. Carley Mgmt For For For 3 Elect Lloyd L. Hill Mgmt For For For 4 Elect Richard J. Howell Mgmt For For For 5 Elect Glenn B. Kaufman Mgmt For For For 6 Elect Pattye L. Moore Mgmt For For For 7 Elect Stuart I. Oran Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ross Stores, Inc. Ticker Security ID: Meeting Date Meeting Status ROST CUSIP 778296103 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Balmuth Mgmt For For For 2 Elect K. Gunnar Mgmt For For For Bjorklund 3 Elect Michael J. Bush Mgmt For For For 4 Elect Norman A. Ferber Mgmt For Against Against 5 Elect Sharon D. Garrett Mgmt For For For 6 Elect George P. Orban Mgmt For For For 7 Elect Lawrence S. Peiros Mgmt For For For 8 Elect Gregory L. Quesnel Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Scripps Networks Interactive Inc. Ticker Security ID: Meeting Date Meeting Status SNI CUSIP 811065101 05/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jarl Mohn Mgmt For For For 1.2 Elect Nicholas B. Mgmt For For For Paumgarten 1.3 Elect Jeffrey F. Mgmt For For For Sagansky 1.4 Elect Ronald W. Tysoe Mgmt For Withhold Against ________________________________________________________________________________ Sirius XM Holdings Inc. Ticker Security ID: Meeting Date Meeting Status SIRI CUSIP 82968B103 05/19/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joan L. Amble Mgmt For For For 1.2 Elect Anthony J. Bates Mgmt For For For 1.3 Elect George W. Mgmt For For For Bodenheimer 1.4 Elect David J.A. Flowers Mgmt For For For 1.5 Elect Eddy W. Mgmt For For For Hartenstein 1.6 Elect James P. Holden Mgmt For For For 1.7 Elect Gregory B. Maffei Mgmt For Withhold Against 1.8 Elect Evan D. Malone Mgmt For For For 1.9 Elect James E. Meyer Mgmt For For For 1.10 Elect James F. Mooney Mgmt For For For 1.11 Elect Carl E. Vogel Mgmt For For For 1.12 Elect Vanessa A. Wittman Mgmt For For For 1.13 Elect David M. Zaslav Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Starbucks Corporation Ticker Security ID: Meeting Date Meeting Status SBUX CUSIP 855244109 03/19/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Howard Schultz Mgmt For For For 2 Elect William W. Bradley Mgmt For For For 3 Elect Robert M. Gates Mgmt For For For 4 Elect Mellody Hobson Mgmt For For For 5 Elect Kevin R. Johnson Mgmt For For For 6 Elect Olden Lee Mgmt For For For 7 Elect Joshua C. Ramo Mgmt For For For 8 Elect James G. Shennan, Mgmt For For For Jr. 9 Elect Clara Shih Mgmt For For For 10 Elect Javier G. Teruel Mgmt For For For 11 Elect Myron E. Ullman Mgmt For For For III 12 Elect Craig E. Weatherup Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHoldr Against Against For Regarding Prohibition of Political Spending 16 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ TJX Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TJX CUSIP 872540109 06/10/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Zein Abdalla Mgmt For For For 2 Elect Jose B. Alvarez Mgmt For For For 3 Elect Alan M. Bennett Mgmt For For For 4 Elect Bernard Cammarata Mgmt For For For 5 Elect David T. Ching Mgmt For For For 6 Elect Michael F. Hines Mgmt For For For 7 Elect Amy B. Lane Mgmt For For For 8 Elect Carol Meyrowitz Mgmt For For For 9 Elect John F. O'Brien Mgmt For For For 10 Elect Willow B. Shire Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Toyota Motor Corporation Ticker Security ID: Meeting Date Meeting Status 7203 CUSIP 892331307 06/17/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Takeshi Uchiyamada Mgmt For Against Against 3 Elect Akio Toyoda Mgmt For For For 4 Elect Satoshi Ozawa Mgmt For For For 5 Elect Nobuyori Kodaira Mgmt For For For 6 Elect Mitsuhisa Katoh Mgmt For For For 7 Elect Masamoto Maekawa Mgmt For For For 8 Elect Yasumori Ihara Mgmt For For For 9 Elect Seiichi Sudoh Mgmt For For For 10 Elect Kohhei Saga Mgmt For For For 11 Elect Tokuo Fukuichi Mgmt For For For 12 Elect Shigeki Terashi Mgmt For For For 13 Elect Yoshimasa Ishii Mgmt For For For 14 Elect Ikuo Uno Mgmt For Against Against 15 Elect Haruhiko Katoh Mgmt For For For 16 Elect Mark T. Hogan Mgmt For Against Against 17 Elect Masaki Nakatsugawa Mgmt For Against Against 18 Elect Teisuke Kitayama Mgmt For Against Against 19 Elect Ryuji Sakai as Mgmt For For For Alternate Statutory Auditor 20 Bonus Mgmt For For For 21 Approve of Disposition Mgmt For For For of Treasury Shares and Third Party Allotment ________________________________________________________________________________ Tractor Supply Company Ticker Security ID: Meeting Date Meeting Status TSCO CUSIP 892356106 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cynthia T. Jamison Mgmt For For For 1.2 Elect Johnston C. Adams Mgmt For For For 1.3 Elect Peter D. Bewley Mgmt For For For 1.4 Elect Jack C. Bingleman Mgmt For For For 1.5 Elect Richard W. Frost Mgmt For For For 1.6 Elect George MacKenzie Mgmt For For For 1.7 Elect Edna K. Morris Mgmt For For For 1.8 Elect Gregory A. Mgmt For For For Sandfort 1.9 Elect Mark J. Weikel Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Amendment to the 2009 Mgmt For For For Stock Incentive Plan for Purposes of 162(m) of the IRC 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Urban Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status URBN CUSIP 917047102 05/27/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Edward N. Antoian Mgmt For For For 2 Elect Scott A. Belair Mgmt For Against Against 3 Elect Margaret Hayne Mgmt For Against Against 4 Elect Joel S. Lawson III Mgmt For For For 5 Elect Robert H. Strouse Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Shareholder Proposal ShrHoldr Against For Against Regarding Board Diversity 9 Shareholder Proposal ShrHoldr Against Against For Regarding Human Rights Report 10 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Walt Disney Co. Ticker Security ID: Meeting Date Meeting Status DIS CUSIP 254687106 03/18/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Susan E. Arnold Mgmt For For For 2 Elect John S. Chen Mgmt For For For 3 Elect Jack Dorsey Mgmt For For For 4 Elect Robert A. Iger Mgmt For For For 5 Elect Fred H. Langhammer Mgmt For For For 6 Elect Aylwin B. Lewis Mgmt For For For 7 Elect Monica C. Lozano Mgmt For For For 8 Elect Robert W. Mgmt For For For Matschullat 9 Elect Sheryl Sandberg Mgmt For For For 10 Elect Orin C. Smith Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Right to Call a Special Mgmt For For For Meeting 14 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access 15 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William K. Gerber Mgmt For For For 1.2 Elect Blake W. Krueger Mgmt For For For 1.3 Elect Nicholas T. Long Mgmt For For For 1.4 Elect Michael A. Volkema Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Yum! Brands, Inc. Ticker Security ID: Meeting Date Meeting Status YUM CUSIP 988498101 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael J. Mgmt For For For Cavanagh 2 Elect David W. Dorman Mgmt For For For 3 Elect Massimo Ferragamo Mgmt For For For 4 Elect Mirian M. Mgmt For For For Graddick-Weir 5 Elect Bonnie G. Hill Mgmt For For For 6 Elect Jonathan S. Linen Mgmt For For For 7 Elect Thomas C. Nelson Mgmt For For For 8 Elect David C. Novak Mgmt For For For 9 Elect Thomas M. Ryan Mgmt For For For 10 Elect Jing-Shyh S. Su Mgmt For For For 11 Elect Robert D. Walter Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Re-Approval of the Mgmt For For For Performance Measures of the Executive Incentive Compensation Plan Item 3: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Consumer Staples Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ Archer-Daniels-Midland Company Ticker Security ID: Meeting Date Meeting Status ADM CUSIP 039483102 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alan L. Boeckmann Mgmt For For For 2 Elect Mollie Hale Carter Mgmt For For For 3 Elect Terrell K. Crews Mgmt For For For 4 Elect Pierre Dufour Mgmt For For For 5 Elect Donald E. Mgmt For For For Felsinger 6 Elect Antonio dos Mgmt For For For Santos Maciel Neto 7 Elect Patrick J. Moore Mgmt For For For 8 Elect Thomas F. O'Neill Mgmt For For For 9 Elect Francisco Sanchez Mgmt For For For 10 Elect Daniel Shih Mgmt For For For 11 Elect Kelvin R. Mgmt For For For Westbrook 12 Elect Patricia A. Woertz Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Boston Beer Company, Inc. Ticker Security ID: Meeting Date Meeting Status SAM CUSIP 100557107 06/04/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David A. Burwick Mgmt For For For 1.2 Elect Pearson C. Mgmt For For For Cummin, III 1.3 Elect Jean-Michel Mgmt For For For Valette 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Bunge Limited Ticker Security ID: Meeting Date Meeting Status BG CUSIP G16962105 05/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ernest G. Bachrach Mgmt For For For 2 Elect Enrique H. Boilini Mgmt For For For 3 Elect Carol M. Browner Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Amendment to the 2009 Mgmt For For For Equity Incentive Plan ________________________________________________________________________________ Casey's General Stores, Inc. Ticker Security ID: Meeting Date Meeting Status CASY CUSIP 147528103 09/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Johnny Danos Mgmt For For For 1.2 Elect H. Lynn Horak Mgmt For For For 1.3 Elect Jeffrey M. Mgmt For Withhold Against Lamberti 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Church & Dwight Co., Inc. Ticker Security ID: Meeting Date Meeting Status CHD CUSIP 171340102 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James R. Craigie Mgmt For For For 2 Elect Robert D. LeBlanc Mgmt For For For 3 Elect Janet S. Vergis Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Herbert A. Allen Mgmt For For For 2 Elect Ronald W. Allen Mgmt For For For 3 Elect Ana Botin Mgmt For For For 4 Elect Howard G. Buffett Mgmt For For For 5 Elect Richard M. Daley Mgmt For For For 6 Elect Barry Diller Mgmt For Against Against 7 Elect Helene D. Gayle Mgmt For For For 8 Elect Evan G. Greenberg Mgmt For For For 9 Elect Alexis M. Herman Mgmt For For For 10 Elect Muhtar Kent Mgmt For For For 11 Elect Robert A. Kotick Mgmt For For For 12 Elect Maria Elena Mgmt For For For Lagomasino 13 Elect Sam Nunn Mgmt For For For 14 Elect James D. Robinson Mgmt For For For III 15 Elect Peter V. Ueberroth Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 2014 Equity Plan Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Colgate-Palmolive Company Ticker Security ID: Meeting Date Meeting Status CL CUSIP 194162103 05/09/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Nikesh Arora Mgmt For For For 2 Elect John T. Cahill Mgmt For For For 3 Elect Ian M. Cook Mgmt For For For 4 Elect Helene D. Gayle Mgmt For For For 5 Elect Ellen M. Hancock Mgmt For For For 6 Elect Joseph Jimenez Mgmt For For For 7 Elect Richard J. Kogan Mgmt For For For 8 Elect Delano E. Lewis Mgmt For For For 9 Elect J. Pedro Reinhard Mgmt For For For 10 Elect Stephen I. Sadove Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Costco Wholesale Corporation Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160K105 01/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Susan L. Decker Mgmt For For For 1.2 Elect Richard M. Mgmt For Withhold Against Libenson 1.3 Elect John W. Meisenbach Mgmt For Withhold Against 1.4 Elect Charles T. Munger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Simple Majority Vote 5 Repeal of Classified Mgmt Abstain For Against Board ________________________________________________________________________________ CVS Caremark Corporation Ticker Security ID: Meeting Date Meeting Status CVS CUSIP 126650100 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. David Brown II Mgmt For For For 2 Elect Nancy-Ann M. Mgmt For For For Deparle 3 Elect David W. Dorman Mgmt For For For 4 Elect Anne M. Finucane Mgmt For For For 5 Elect Larry J. Merlo Mgmt For For For 6 Elect Jean-Pierre Millon Mgmt For For For 7 Elect Richard J. Swift Mgmt For For For 8 Elect William C. Weldon Mgmt For For For 9 Elect Tony L. White Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Diageo plc Ticker Security ID: Meeting Date Meeting Status DGE CUSIP 25243Q205 09/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Peggy Bruzelius Mgmt For For For 5 Elect Laurence M. Danon Mgmt For For For 6 Elect Lord Mervyn Davies Mgmt For For For 7 Elect HO Kwon Ping Mgmt For For For 8 Elect Betsey D. Holden Mgmt For For For 9 Elect Franz B. Humer Mgmt For For For 10 Elect Deirdre Mahlan Mgmt For For For 11 Elect Ivan Menezes Mgmt For For For 12 Elect Philip Scott Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Repurchase Mgmt For For For Shares 18 Authorisation of Mgmt For For For Political Donations 19 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Dr Pepper Snapple Group, Inc. Ticker Security ID: Meeting Date Meeting Status DPS CUSIP 26138E109 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John L. Adams Mgmt For For For 2 Elect Joyce M. Roche Mgmt For For For 3 Elect Ronald G. Rogers Mgmt For For For 4 Elect Wayne R. Sanders Mgmt For For For 5 Elect Jack L. Stahl Mgmt For For For 6 Elect Larry D. Young Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Shareholder Proposal ShrHoldr Against Against For Regarding Recycling Strategy for Beverage Containers 10 Amendment to the Mgmt For For For Omnibus Stock Incentive Plan of 2009 ________________________________________________________________________________ Energizer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ENR CUSIP 29266R108 01/27/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James C. Johnson Mgmt For For For 2 Elect Ward M. Klein Mgmt For For For 3 Elect W. Patrick Mgmt For For For McGinnis 4 Elect John R. Roberts Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Repeal of Classified Mgmt For For For Board 8 Amendment to the 2009 Mgmt For For For Incentive Stock Plan ________________________________________________________________________________ Ingredion Inc. Ticker Security ID: Meeting Date Meeting Status INGR CUSIP 457187102 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Luis Mgmt For For For Aranguren-Trellez 2 Elect David B. Fischer Mgmt For For For 3 Elect Ilene S. Gordon Mgmt For For For 4 Elect Paul Hanrahan Mgmt For For For 5 Elect Wayne M. Hewett Mgmt For For For 6 Elect Rhonda L. Jordan Mgmt For For For 7 Elect Gregory B. Kenny Mgmt For For For 8 Elect Barbara A. Klein Mgmt For For For 9 Elect Victoria J. Reich Mgmt For For For 10 Elect Dwayne A. Wilson Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Amendment to Stock Mgmt For For For Incentive Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kimberly-Clark Corporation Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John R. Alm Mgmt For For For 2 Elect John F. Bergstrom Mgmt For For For 3 Elect Abelardo E. Bru Mgmt For For For 4 Elect Robert W. Decherd Mgmt For For For 5 Elect Thomas J. Falk Mgmt For For For 6 Elect Fabian T. Garcia Mgmt For For For 7 Elect Mae C. Jemison Mgmt For For For 8 Elect James M. Jenness Mgmt For For For 9 Elect Nancy J. Karch Mgmt For For For 10 Elect Ian C. Read Mgmt For For For 11 Elect Linda Johnson Rice Mgmt For For For 12 Elect Marc J. Shapiro Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ Lorillard, Inc. Ticker Security ID: Meeting Date Meeting Status LO CUSIP 544147101 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dianne N. Blixt Mgmt For For For 2 Elect Andrew H. Card, Mgmt For For For Jr. 3 Elect Virgis W. Colbert Mgmt For Against Against 4 Elect David E. R. Mgmt For For For Dangoor 5 Elect Murray S. Kessler Mgmt For For For 6 Elect Jerry W. Levin Mgmt For For For 7 Elect Richard W. Roedel Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Amendment to the 2008 Mgmt For For For Incentive Compensation Plan 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 12 Shareholder Proposal ShrHoldr Against Against For Regarding Raising Awareness of Health Effects of Tobacco Use to Low Income Groups ________________________________________________________________________________ Mead Johnson Nutrition Company Ticker Security ID: Meeting Date Meeting Status MJN CUSIP 582839106 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Steven M. Mgmt For For For Altschuler 2 Elect Howard B. Bernick Mgmt For For For 3 Elect Kimberly A. Mgmt For For For Casiano 4 Elect Anna C. Catalano Mgmt For For For 5 Elect Celeste A. Clark Mgmt For For For 6 Elect James M. Cornelius Mgmt For For For 7 Elect Stephen W. Golsby Mgmt For For For 8 Elect Michael Grobstein Mgmt For For For 9 Elect Peter K. Jakobsen Mgmt For For For 10 Elect Peter G. Ratcliffe Mgmt For For For 11 Elect Elliott Sigal Mgmt For For For 12 Elect Robert S. Singer Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Shona L. Brown Mgmt For For For 2 Elect George W. Buckley Mgmt For For For 3 Elect Ian M. Cook Mgmt For For For 4 Elect Dina Dublon Mgmt For For For 5 Elect Rona A. Fairhead Mgmt For For For 6 Elect Ray L. Hunt Mgmt For For For 7 Elect Alberto Ibarguen Mgmt For For For 8 Elect Indra K. Nooyi Mgmt For For For 9 Elect Sharon Percy Mgmt For For For Rockefeller 10 Elect James J. Schiro Mgmt For For For 11 Elect Lloyd G. Trotter Mgmt For For For 12 Elect Daniel Vasella Mgmt For For For 13 Elect Alberto Weisser Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Approval of Executive Mgmt For For For Incentive Compensation Plan 17 Shareholder Proposal ShrHoldr Against Against For Regarding Approval of Political Contributions Policy 18 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Philip Morris International Inc. Ticker Security ID: Meeting Date Meeting Status PM CUSIP 718172109 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Harold Brown Mgmt For For For 2 Elect Andre Mgmt For For For Calantzopoulos 3 Elect Louis C. Camilleri Mgmt For For For 4 Elect Jennifer Li Mgmt For For For 5 Elect Sergio Marchionne Mgmt For For For 6 Elect Kalpana Morparia Mgmt For For For 7 Elect Lucio A. Noto Mgmt For For For 8 Elect Robert B. Polet Mgmt For For For 9 Elect Carlos Slim Helu Mgmt For For For 10 Elect Stephen M. Wolf Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 14 Shareholder Proposal ShrHoldr Against Against For Regarding Animal Welfare ________________________________________________________________________________ Reynolds American Inc. Ticker Security ID: Meeting Date Meeting Status RAI CUSIP 761713106 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Susan M. Cameron Mgmt For For For 2 Elect Luc Jobin Mgmt For For For 3 Elect Nana Mensah Mgmt For For For 4 Elect Ronald S. Rolfe Mgmt For For For 5 Elect John J. Zillmer Mgmt For Against Against 6 Elect Sir Nicholas Mgmt For For For Scheele 7 Amendment to the 2009 Mgmt For For For Omnibus Incentive Compensation Plan 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 11 Shareholder Proposal ShrHoldr Against Against For Regarding Animal Welfare ________________________________________________________________________________ The J.M. Smucker Company Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kathryn W. Dindo Mgmt For For For 2 Elect Robert B. Mgmt For For For Heisler, Jr. 3 Elect Richard K. Smucker Mgmt For For For 4 Elect Paul Smucker Mgmt For Against Against Wagstaff 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Increase of Authorized Mgmt For For For Common Stock 8 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela F. Braly Mgmt For For For 2 Elect Kenneth I. Mgmt For For For Chenault 3 Elect Scott D. Cook Mgmt For For For 4 Elect Susan D. Mgmt For For For Desmond-Hellmann 5 Elect Alan G. Lafley Mgmt For For For 6 Elect Terry J. Lundgren Mgmt For For For 7 Elect W. James Mgmt For For For McNerney, Jr. 8 Elect Margaret C. Mgmt For For For Whitman 9 Elect Mary Agnes Mgmt For For For Wilderotter 10 Elect Patricia A. Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For For For Ponce de Leon 12 Ratification of Auditor Mgmt For For For 13 Elimination of Mgmt For For For Supermajority Requirement 14 2013 Non-Employee Mgmt For For For Directors' Stock Plan 15 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ TreeHouse Foods, Inc. Ticker Security ID: Meeting Date Meeting Status THS CUSIP 89469A104 04/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dennis F. O'Brien Mgmt For For For 2 Elect Sam K. Reed Mgmt For For For 3 Elect Ann M. Sardini Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Tyson Foods, Inc. Ticker Security ID: Meeting Date Meeting Status TSN CUSIP 902494103 01/31/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John H. Tyson Mgmt For For For 2 Elect Kathleen M. Bader Mgmt For For For 3 Elect Gaurdie E. Mgmt For For For Banister, Jr. 4 Elect Jim Kever Mgmt For For For 5 Elect Kevin M. McNamara Mgmt For For For 6 Elect Brad T. Sauer Mgmt For For For 7 Elect Robert Thurber Mgmt For Against Against 8 Elect Barbara A. Tyson Mgmt For For For 9 Elect Albert C. Zapanta Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal ShrHoldr Against Abstain Against Regarding Gestation Crates ________________________________________________________________________________ Wal-Mart Stores Inc. Ticker Security ID: Meeting Date Meeting Status WMT CUSIP 931142103 06/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Aida M. Alvarez Mgmt For Against Against 2 Elect James I. Cash, Jr. Mgmt For Against Against 3 Elect Roger C. Corbett Mgmt For For For 4 Elect Pamela J. Craig Mgmt For For For 5 Elect Douglas N. Daft Mgmt For For For 6 Elect Michael T. Duke Mgmt For Against Against 7 Elect Timothy P. Flynn Mgmt For For For 8 Elect Marissa A. Mayer Mgmt For For For 9 Elect C. Douglas Mgmt For For For McMillon 10 Elect Gregory B. Penner Mgmt For For For 11 Elect Steven S. Mgmt For For For Reinemund 12 Elect Jim C. Walton Mgmt For For For 13 Elect S. Robson Walton Mgmt For For For 14 Elect Linda S. Wolf Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 18 Shareholder Proposal ShrHoldr Against For Against Regarding Recoupment Report 19 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Whole Foods Market, Inc. Ticker Security ID: Meeting Date Meeting Status WFM CUSIP 966837106 02/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John B. Elstrott Mgmt For For For 1.2 Elect Gabrielle E. Mgmt For For For Greene 1.3 Elect Hass Hassan Mgmt For For For 1.4 Elect Stephanie Kugelman Mgmt For For For 1.5 Elect John P. Mackey Mgmt For For For 1.6 Elect Walter Robb Mgmt For For For 1.7 Elect Jonathan A. Mgmt For For For Seiffer 1.8 Elect Morris J. Siegel Mgmt For For For 1.9 Elect Jonathan D. Mgmt For For For Sokoloff 1.10 Elect Ralph Z. Sorenson Mgmt For For For 1.11 Elect William A. Tindell Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against Against For Regarding Recoupment of Unearned Bonuses 5 Shareholder Proposal ShrHoldr Against Against For Regarding Voting Disclosure Item 4: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Emerging Markets Fund (formerly ICON Asia - Pacific Region Fund) Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ ABC-Mart Ticker Security ID: Meeting Date Meeting Status 2670 CINS J00056101 05/28/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Kiichiroh Hattori Mgmt For Against Against as Director ________________________________________________________________________________ Adani Ports And Special Economic Zone Limited Ticker Security ID: Meeting Date Meeting Status ADANIPORTS CINS Y00130107 08/08/2013 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends (Preference Shares) 3 Allocation of Mgmt For For For Profits/Dividends (Ordinary Shares) 4 Elect Rajeeva R. Sinha Mgmt For For For 5 Elect Daniel T. Joseph Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Elect G.K. Pillai Mgmt For For For 8 Elect Sanjay S. Lalbhai Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Amcor Limited Ticker Security ID: Meeting Date Meeting Status AMC CINS Q03080100 10/24/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Chris I. Mgmt For For For Roberts 3 Re-elect Armin Meyer Mgmt For For For 4 Re-elect Karen J. Guerra Mgmt For For For 5 Equity Grant (Share Mgmt For For For Rights to MD/CEO Ken MacKenzie) 6 Equity Grant (Options Mgmt For Against Against to MD/CEO Ken MacKenzie) 7 Remuneration Report Mgmt For For For ________________________________________________________________________________ Amcor Limited Ticker Security ID: Meeting Date Meeting Status AMC CINS Q03080100 12/09/2013 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Demerger Mgmt For For For ________________________________________________________________________________ Amcor Limited Ticker Security ID: Meeting Date Meeting Status AMC CINS Q03080100 12/09/2013 Voted Meeting Type Country of Trade Ordinary Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Capital Reduction Mgmt For For For ________________________________________________________________________________ Ansell Limited Ticker Security ID: Meeting Date Meeting Status ANN CINS Q04020105 10/17/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Ronald J. S. Mgmt For For For Bell 3 Re-elect W. Peter Day Mgmt For For For 4 Elect Annie Lo Mgmt For For For 5 Equity Grant (MD/CEO Mgmt For For For Magnus Nicolin) 6 Approve Increase in Mgmt For For For NEDs' Fee Cap 7 Remuneration Report Mgmt For For For 8 Renew Partial Takeover Mgmt For For For Provisions ________________________________________________________________________________ Apollo Tyres Ltd. Ticker Security ID: Meeting Date Meeting Status APOLLOTYRE CINS Y0188S147 08/07/2013 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Nimesh N Kampani Mgmt For Against Against 4 Elect Subbaraman Narayan Mgmt For Against Against 5 Elect Arun K. Purwar Mgmt For Against Against 6 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 7 Elect Vikram S. Mehta Mgmt For For For 8 Appointment of Neeraj Mgmt For For For Kanwar as Whole-time Director; Approval of Compensation 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Appointment of Sunam Mgmt For For For Sarkar as Whole-time Director; Approval of Compensation 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Aurizon Holdings Limited Ticker Security ID: Meeting Date Meeting Status AZJ CINS Q0695Q104 11/13/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Russell R. Mgmt For For For Caplan 3 Re-elect Andrea Staines Mgmt For For For 4 Re-elect Gene T. Mgmt For For For Tilbrook 5 Equity Grant (MD/CEO Mgmt For For For Lance Hockridge) 6 Remuneration Report Mgmt For For For ________________________________________________________________________________ Bank Zachodni WBK Ticker Security ID: Meeting Date Meeting Status CINS X0646L107 06/30/2014 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Presiding Mgmt For For For Chairman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Incentive Scheme V Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Beijing Capital Int Airport Ticker Security ID: Meeting Date Meeting Status CINS Y07717104 06/30/2014 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors Report Mgmt For For For 4 Supervisors Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Elect LIU Xuesong Mgmt For For For 9 Elect SHI Boli Mgmt For For For 10 Elect GAO Lijia Mgmt For For For 11 Elect YAO Yabo Mgmt For For For 12 Elect ZHANG Musheng Mgmt For For For 13 Elect Brian CHENG Chi Mgmt For Against Against Ming 14 Elect Japhet S. Law Mgmt For Against Against 15 Elect WANG Xiaolong Mgmt For For For 16 Elect JIANG Ruiming Mgmt For For For 17 Elect LIU Guibin Mgmt For For For 18 Ratification of Board Mgmt For For For Acts 19 Elect LIU Yanbin Mgmt For Against Against 20 Elect SONG Shengli Mgmt For For For 21 Elect DONG Ansheng Mgmt For For For 22 Elect Kevin LAU Siu Ki Mgmt For Against Against 23 Elect LI Xiaomei Mgmt For For For 24 Elect DENG Xianshan Mgmt For For For 25 Elect CHANG Jun Mgmt For For For 26 Ratification of Board Mgmt For For For Acts ________________________________________________________________________________ Beijing Capital International Airport Ticker Security ID: Meeting Date Meeting Status 0694 CINS Y07717104 02/26/2014 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Brian CHENG Chi Mgmt For Against Against Ming ________________________________________________________________________________ Beijing Enterprises Holdings Ticker Security ID: Meeting Date Meeting Status 0392 CINS Y07702122 06/18/2014 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect HOU Zibo Mgmt For For For 6 Elect ZHOU Si Mgmt For Against Against 7 Elect LI Fucheng Mgmt For For For 8 Elect LI Yongcheng Mgmt For For For 9 Elect LIU Kai Mgmt For For For 10 Elect E Meng Mgmt For Against Against 11 Elect Robert A. Theleen Mgmt For Against Against 12 Elect YU Sun Say Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For and Authority to Set Fees 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 17 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Calbee Inc Ticker Security ID: Meeting Date Meeting Status 2229 CINS J05190103 06/25/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect Akira Matsumoto Mgmt For For For 4 Elect Shuji Itoh Mgmt For For For 5 Elect Yuzaburoh Mogi Mgmt For For For 6 Elect Kohji Kioka Mgmt For For For 7 Elect Kazuo Ichijoh Mgmt For For For 8 Elect Umran Beba Mgmt For For For 9 Elect Wei Hong Ming Mgmt For For For 10 Elect Tadashi Ishida Mgmt For For For 11 Elect Isao Hirakawa Mgmt For For For 12 Elect Tomomi Yatsu Mgmt For Against Against 13 Elect Akira Kondoh Mgmt For For For 14 Bonus Mgmt For Against Against 15 Retirement Allowance Mgmt For Against Against for Statutory Auditor 16 Perfomance-Linked Mgmt For For For Equity Compensation Plan ________________________________________________________________________________ CCC SA Ticker Security ID: Meeting Date Meeting Status CCC CINS X5818P109 06/27/2014 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Presiding Mgmt For For For Chairman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Presentation of Mgmt For For For Accounts and Reports 7 Presentation of Mgmt For For For Supervisory Board Reports 8 Presentation of Mgmt For For For Supervisory Board Report (Accounts and Reports) 9 Accounts and Reports Mgmt For For For 10 Accounts and Reports Mgmt For For For (Consolidated) 11 Allocation of Mgmt For For For Profits/Dividends 12 Ratification of Mgmt For For For Management Board Acts 13 Ratification of Mgmt For For For Supervisory Board Acts 14 Amendments to Articles Mgmt For For For 15 Presentation of Mgmt For For For Management Board Report (Exclusion of Preemptive Rights) 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Sale of Organized Part Mgmt For For For of the Company 18 Sale of Organized Part Mgmt For For For of the Company 19 Amendments to Mgmt For For For Subsidiary's Corporate Governance Regulations 20 Amendments to Mgmt For For For Subsidiary's Corporate Governance Regulations 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Chaoda Modern Agriculture Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0682 CINS G2046Q107 12/30/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect LI Yan Mgmt For For For 4 Elect HUANG Xie Ying Mgmt For For For 5 Elect IP Chi Ming Mgmt For For For 6 Elect LUAN Yue Wen Mgmt For Against Against 7 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 8 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ China Merchants Holdings (International) Company Ltd. Ticker Security ID: Meeting Date Meeting Status 144 CINS Y1489Q103 05/23/2014 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHENG Shaoping Mgmt For For For 6 Elect KUT Ying Hay Mgmt For For For 7 Elect Peter LEE Yip Wah Mgmt For For For 8 Elect John LI Kwok Heem Mgmt For For For 9 Elect David LI Ka Fai Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Grant Mgmt For For For Share Options 13 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Issue Mgmt For Against Against Repuchased Shares 16 Amendments to Articles Mgmt For For For ________________________________________________________________________________ China Minsheng Banking Corp., Ltd. Ticker Security ID: Meeting Date Meeting Status 1988 CINS Y1495M112 06/10/2014 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report 2013 Mgmt For For For 3 Financial Report 2013 Mgmt For For For 4 Annual Budget 2014 Mgmt For For For 5 Director's Report Mgmt For For For 6 Supervisor's Report Mgmt For For For 7 Allocation of Mgmt For For For Dividend/Bonus Shares 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Elect MAO Xiaofeng Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ China Overseas Land & Investment Ltd. Ticker Security ID: Meeting Date Meeting Status 0688 CINS Y15004107 05/26/2014 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEN Yi Mgmt For For For 6 Elect LUO Liang Mgmt For For For 7 Elect NIP Yun Wing Mgmt For For For 8 Elect ZHENG Xuexuan Mgmt For Against Against 9 Elect LAM Kwong Siu Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 14 Authority to Issue Mgmt For Against Against Repurchased Shares 15 Amendments to Articles Mgmt For For For ________________________________________________________________________________ China Resources Power Holdings Company Ltd. Ticker Security ID: Meeting Date Meeting Status 0836 CINS Y1503A100 06/10/2014 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHOU Jun Qing Mgmt For Against Against 6 Elect ZHANG Shen Wen Mgmt For For For 7 Elect WANG Xiao Bin Mgmt For For For 8 Elect Elsie LEUNG Oi-Sie Mgmt For Against Against 9 Elect Raymond K.F. Mgmt For Against Against Ch'ien 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ China Resources Power Holdings Company Ltd. Ticker Security ID: Meeting Date Meeting Status 0836 CINS Y1503A100 07/22/2013 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ China State Construction International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3311 CINS G21677136 05/30/2014 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHOU Hancheng Mgmt For For For 6 Elect HUNG Cheung Shew Mgmt For For For 7 Elect Raymond HO Chung Mgmt For For For Tai 8 Elect Adrian D. LI Man Mgmt For Against Against Kiu 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ China Taiping Insurance Holdings Co Ltd Ticker Security ID: Meeting Date Meeting Status 0966 CINS Y1456Z151 06/12/2014 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect WANG Bin Mgmt For Against Against 5 Elect MENG Zhaoyi Mgmt For For For 6 Elect XIE Yiqun Mgmt For For For 7 Elect HUANG Weijian Mgmt For For For 8 Elect ZHU Xiangwen Mgmt For For For 9 Elect WU Changming Mgmt For For For 10 Elect NI Rongming Mgmt For Against Against 11 Elect WU Jiesi Mgmt For For For 12 Elect CHE Shujian Mgmt For For For 13 Elect Anthony WU Ting Mgmt For For For Yuk 14 Directors' Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For and Authority to Set Fees 16 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 17 Authority to Repurchase Mgmt For For For Shares 18 Authority to Issue Mgmt For Against Against Repurchased Shares 19 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Ciputra Development Ticker Security ID: Meeting Date Meeting Status CTRA CINS Y7121J134 06/03/2014 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Appointment of Auditor Mgmt For For For 4 Directors' and Mgmt For For For Commissioners' Fees 5 Election of Directors Mgmt For Abstain Against (Slate) ________________________________________________________________________________ Coca-Cola West Holdings Company, Limited Ticker Security ID: Meeting Date Meeting Status 2579 CINS J0814U109 03/25/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Norio Sueyoshi Mgmt For Against Against 4 Elect Tamio Yoshimatsu Mgmt For For For 5 Elect Nobuo Shibata Mgmt For For For 6 Elect Jiroh Wakasa Mgmt For For For 7 Elect Hideharu Takemori Mgmt For For For 8 Elect Toshio Fukami Mgmt For For For 9 Elect Shigeki Okamoto Mgmt For For For 10 Elect Yoshiki Fujiwara Mgmt For For For 11 Elect Yasunori Koga Mgmt For For For 12 Elect Shunichiroh Honboh Mgmt For For For 13 Elect Shiroh Kondoh Mgmt For For For 14 Elect Vikas Tiku Mgmt For For For ________________________________________________________________________________ Commonwealth Bank of Australia Ticker Security ID: Meeting Date Meeting Status CBA CINS Q26915100 11/08/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect John A. Mgmt For For For Anderson 3 Re-elect Brian J. Long Mgmt For For For 4 Re-elect Jane S. Mgmt For For For Hemstritch 5 Remuneration Report Mgmt For For For 6 Equity Grant (MD/CEO Mgmt For For For Ian M. Narev) 7 Authority to Buy-Back Mgmt For For For Stapled Securities 8 Authority to Cancel Mgmt For For For Stapled Securities 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ CP ALL Public Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CPALL CINS Y1772K169 09/19/2013 Voted Meeting Type Country of Trade Special Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Meeting Minutes Mgmt For For For 2 Authority to Issue Bonds Mgmt For Against Against 3 Transaction of Other Mgmt For Against Against Business 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Crown Resorts Limited Ticker Security ID: Meeting Date Meeting Status CWN CINS Q3014T106 10/30/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Geoff J. Dixon Mgmt For For For 3 Re-elect Ashok P. Jacob Mgmt For For For 4 Re-elect Harold C Mgmt For For For Mitchell 5 Re-elect James D. Packer Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Change in Company Name Mgmt For For For ________________________________________________________________________________ CSL Limited Ticker Security ID: Meeting Date Meeting Status CSL CINS Q3018U109 10/16/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect John Akehurst Mgmt For For For 3 Elect Marie McDonald Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD/CEO Mgmt For For For Paul Perreault) 6 Approve Termination Mgmt For For For Payments (Former CEO Brian McNamee) ________________________________________________________________________________ Dah Chong Hong Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1828 CINS Y19197105 05/12/2014 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHANG Jijing Mgmt For Against Against 6 Elect YIP Moon Tong Mgmt For For For 7 Elect Adolf HSU Hsung Mgmt For For For 8 Elect YEUNG Yue Man Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares 13 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Daiseki Company Limited Ticker Security ID: Meeting Date Meeting Status 9793 CINS J10773109 05/22/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends ________________________________________________________________________________ Datang International Power Generation Co., Ltd Ticker Security ID: Meeting Date Meeting Status 0991 CINS Y20020106 06/12/2014 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Director's Report Mgmt For For For 4 Supervisor's Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Appointment of Auditor Mgmt For For For 8 Authority to Give Mgmt For For For Guarantees 9 Framework Agreement of Mgmt For For For Sale of Natural Gas and Sale and Purchase Contract of Chemical Products (Keqi) 10 Sale and Purchase Mgmt For For For Contract of Chemical Products (Duolun) 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Divi's Laboratories Limited Ticker Security ID: Meeting Date Meeting Status DIVISLAB CINS Y2076F112 08/05/2013 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Gangavarapu S. Mgmt For Against Against Kumar 4 Elect Madhusudana R. Mgmt For Against Against Divi 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Elect R. Ranga Rao Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Don Quijote Ticker Security ID: Meeting Date Meeting Status 7532 CINS J1235L108 09/26/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Yukihiko Inoue as Mgmt For For For Statutory Auditor 4 Retirement Allowances Mgmt For Against Against for Statutory Auditor(s) ________________________________________________________________________________ Doosan Heavy Industries and Construction Ticker Security ID: Meeting Date Meeting Status 034020 CINS Y2102C109 03/28/2014 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors Mgmt For Against Against (Slate) 4 Election of Audit Mgmt For Against Against Committee Members: CHA Dong Min 5 Directors' Fees Mgmt For Against Against 6 Grant of Stock Options Mgmt For For For ________________________________________________________________________________ Doosan Heavy Industries and Construction Ticker Security ID: Meeting Date Meeting Status 034020 CINS Y2102C109 08/19/2013 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Dr. Reddy's Laboratories Ticker Security ID: Meeting Date Meeting Status DRREDDY CINS Y21089159 07/31/2013 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Ashok Sekhar Mgmt For For For Ganguly 4 Elect Jacques P. Moreau Mgmt For For For 5 Elect Kalpana Morparia Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Appointment of G.V. Mgmt For For For Prasad as Chairman and CEO 8 Appointment of Satish Mgmt For For For Reddy as Vice Chairman ________________________________________________________________________________ Ezion Holdings Limited Ticker Security ID: Meeting Date Meeting Status 5ME CINS Y2186W104 04/21/2014 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Larry Glenn Mgmt For For For Johnson 4 Elect LEE Kian Soo Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 8 Authority to Grant Mgmt For For For Awards and Issue Shares under the Ezion Employee Share Plan 9 Authority to Grant Mgmt For For For Awards and Issue Shares under the Ezion Employee Share Option Scheme 10 Authority to Repurchase Mgmt For For For Shares 11 Equity Grant to CHEW Mgmt For For For Thiam Keng ________________________________________________________________________________ Galaxy Entertainment Group Limited Ticker Security ID: Meeting Date Meeting Status 0027 CINS Y2679D118 06/11/2014 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Paddy TANG LUI Mgmt For For For Wai Yu 5 Elect William YIP Shue Mgmt For For For Lam 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Repurchase Mgmt For For For Shares 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Issue Mgmt For Against Against Repurchased Shares 11 Deletion of Existing Mgmt For For For Articles 12 Amendments to Articles Mgmt For For For 13 Adoption of New Articles Mgmt For For For ________________________________________________________________________________ Guangshen Railway Company Limited Ticker Security ID: Meeting Date Meeting Status 0525 CINS Y2930P108 05/29/2014 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Financial Budget Mgmt For For For 7 Appointment of Domestic Mgmt For For For Auditor and Authority to Set Fees 8 Appointment of Mgmt For For For International Auditor and Authority to Set Fees 9 Elect LI Wenxin Mgmt For Against Against 10 Elect SHEN Yi Mgmt For Against Against 11 Elect LUO Qing Mgmt For For For 12 Elect SUN Jing Mgmt For For For 13 Elect YU Zhiming Mgmt For For For 14 Elect HUANG Xin Mgmt For For For 15 Elect CHEN Song Mgmt For For For 16 Elect JIA Jianmin Mgmt For For For 17 Elect WANG Yunting Mgmt For For For 18 Elect LIU Mengshu Mgmt For For For 19 Elect CHEN Shaohong Mgmt For Against Against 20 Elect SHEN Jiancong Mgmt For For For 21 Elect LI Zhiming Mgmt For Against Against 22 Directors' Fees Mgmt For For For 23 Supervisors' Fees Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Guangzhou R & F Properties Company Ticker Security ID: Meeting Date Meeting Status 2777 CINS Y2933F115 05/29/2014 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Director's Report Mgmt For For For 4 Supervisor's Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Declare Mgmt For For For Interim Dividends 9 Elect LI Helen Mgmt For Against Against 10 Elect HUANG Kaiwen Mgmt For For For 11 Elect Joseph LAI Ming Mgmt For For For 12 Authority to Extend Mgmt For Against Against Guarantees 13 Approve 2013 Guarantees Mgmt For For For 14 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 15 Amendments to Articles Mgmt For For For ________________________________________________________________________________ HDFC Bank Limited Ticker Security ID: Meeting Date Meeting Status HDFCBANK CINS Y3119P174 03/06/2014 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appoint Paresh Mgmt For For For Sukthankar (Deputy Managing Director); Approval of Remuneration 3 Appoint Kaizad Bharucha Mgmt For For For (Executive Director); Approval of Remuneration 4 Appoint C.M. Vasudev Mgmt For For For (Part-Time Chairman); Approval of Remuneration 5 Amendment to Borrowing Mgmt For For For Powers ________________________________________________________________________________ HDFC Bank Limited Ticker Security ID: Meeting Date Meeting Status HDFCBANK CINS Y3119P174 06/25/2014 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Renu Sud Karnad Mgmt For Against Against 5 Elect Keki M. Mistry Mgmt For Against Against 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Elect Partho Datta Mgmt For For For 8 Elect Pandit Palande Mgmt For For For 9 Elect Bobby Parikh Mgmt For For For 10 Elect Anami N. Roy Mgmt For For For 11 Elect C.M. Vasudev Mgmt For Against Against 12 Elect Vijay Merchant Mgmt For For For 13 Authority to Issue Mgmt For For For Shares and/or Convertible Debt Instruments w/o Preemptive Rights 14 Amendment to Foreign Mgmt For For For Investor Restrictions 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hengan International Group Company Limited Ticker Security ID: Meeting Date Meeting Status 1044 CINS G4402L151 05/22/2014 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect SZE Man Bok Mgmt For For For 6 Elect HUI Lin Chit Mgmt For Against Against 7 Elect XU Chun Man Mgmt For For For 8 Elect Henry CHAN Mgmt For For For 9 Elect Ada WONG Ying Kay Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Hitachi Limited Ticker Security ID: Meeting Date Meeting Status 6501 CINS J20454112 06/20/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Nobuo Katsumata Mgmt For For For 3 Elect Cynthia B. Carroll Mgmt For For For 4 Elect Sadayuki Mgmt For For For Sakakibara 5 Elect George W. Buckley Mgmt For For For 6 Elect Harufumi Mochizuki Mgmt For Against Against 7 Elect Philip YEO Mgmt For For For 8 Elect Hiroaki Yoshihara Mgmt For For For 9 Elect Hiroaki Nakanishi Mgmt For For For 10 Elect Takashi Hatchohji Mgmt For For For 11 Elect Toshiaki Mgmt For For For Higashihara 12 Elect Takashi Miyoshi Mgmt For Against Against 13 Elect Nobuo Mochida Mgmt For For For ________________________________________________________________________________ Home Product Center Public Company Limited Ticker Security ID: Meeting Date Meeting Status HMPRO CINS Y32758115 10/22/2013 Voted Meeting Type Country of Trade Special Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Meeting Minutes Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Reduction in Registered Mgmt For For For Share Capital 5 Increase in Registered Mgmt For For For Share Capital 6 Issuance of Shares w/ Mgmt For For For Preemptive Rights 7 Lease Agreement and Mgmt For For For Property Sale Agreement 8 Acquisition of Mgmt For For For Investment Units in the Property Fund 9 Board Authorization to Mgmt For For For Implement Agreement 10 Transaction of Other Mgmt For Against Against Business 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hong Leong Bank Berhad Ticker Security ID: Meeting Date Meeting Status HLBK CINS Y36503103 10/23/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For 3 Elect Tan Kong Khoon Mgmt For For For 4 Elect Mohamed Nazim bin Mgmt For Against Against Abdul Razak 5 Elect A. Razak bin Ramli Mgmt For For For 6 Elect CHOONG Yee How Mgmt For Against Against 7 Elect QUEK Leng Chan Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 10 Related Party Mgmt For For For Transactions 11 Executive Share Grant Mgmt For Against Against Scheme 12 Grant of Equity Awards Mgmt For Against Against to Tan Kong Khoon 13 Amendments to Articles Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Infosys Limited Ticker Security ID: Meeting Date Meeting Status INFY CINS Y4082C133 06/14/2014 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect B.G. Srinivas Mgmt For Against Against 4 Elect S. Gopalakrishnan Mgmt For For For 5 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 6 Appointment of U. B. Mgmt For Against Against Pravin Rao (Whole-Time Director); Approval of Remuneration 7 Elect Kiran Mazumdar Mgmt For For For Shaw 8 Elect Carol M. Browner Mgmt For For For 9 Elect Ravi Venkatesan Mgmt For For For 10 Business Transfer Mgmt For For For Agreement 11 Retirement of Ann M. Mgmt For For For Fudge ________________________________________________________________________________ Insurance Australia Group Limited Ticker Security ID: Meeting Date Meeting Status IAG CINS Q49361100 10/30/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Equity Grant (MD/CEO Mgmt For For For Michael Wilkins) 4 Re-elect Peter Bush Mgmt For For For 5 Re-elect Brian Schwartz Mgmt For For For 6 Elect Alison Deans Mgmt For For For 7 Elect Raymond LIM Siang Mgmt For For For Keat 8 Elect Nora Scheinkestel Mgmt For For For 9 Approve Increase in Mgmt For For For NEDs' Fee Cap ________________________________________________________________________________ Isuzu Motors Ltd Ticker Security ID: Meeting Date Meeting Status 7202 CINS J24994105 06/27/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Share Mgmt For For For Consolidation/Reverse Stock Split 4 Amendments to Articles Mgmt For For For 5 Elect Susumu Hosoi Mgmt For Against Against 6 Elect Takanobu Furuta Mgmt For For For 7 Elect Kazuhiko Itoh Mgmt For For For 8 Elect Makoto Kawahara Mgmt For For For 9 Elect Kuniharu Nakagawa Mgmt For For For 10 Elect Kazuhiro Mori Mgmt For For For 11 Elect Fumihide Kumazawa Mgmt For Against Against as Statutory Auditor ________________________________________________________________________________ ITC Ltd Ticker Security ID: Meeting Date Meeting Status ITC CINS Y4211T171 03/19/2014 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Scheme of Arrangement Mgmt For For For ________________________________________________________________________________ Japan Tobacco Incorporated Ticker Security ID: Meeting Date Meeting Status 2914 CINS J27869106 06/24/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Yasutake Tango Mgmt For For For 5 Elect Mitsuomi Koizumi Mgmt For For For 6 Elect Yasushi Shingai Mgmt For For For 7 Elect Noriaki Ohkubo Mgmt For For For 8 Elect Akira Saeki Mgmt For For For 9 Elect Hideki Miyazaki Mgmt For For For 10 Elect Motoyuki Oka Mgmt For For For 11 Elect Main Kohda @ Mgmt For For For Tokuko Sawa 12 Elect Michio Masaki as Mgmt For For For Alternate Statutory Auditor 13 Shareholder Proposal ShrHoldr Against Against For Regarding Distribution of Dividends 14 Shareholder Proposal ShrHoldr Against Against For Regarding Share Repurchases 15 Shareholder Proposal ShrHoldr Against Against For Regarding Shareholder Authority to Cancel Treasury Shares 16 Shareholder Proposal ShrHoldr Against Against For Regarding Cancellation of Treasury Shares 17 Shareholder Proposal ShrHoldr Against Against For Regarding Shareholder Authority to Set Stock Options ________________________________________________________________________________ Kakaku.com Inc Ticker Security ID: Meeting Date Meeting Status 2371 CINS J29258100 06/24/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Kaoru Hayashi Mgmt For Against Against 5 Elect Minoru Tanaka Mgmt For For For 6 Elect Shohnosuke Hata Mgmt For For For 7 Elect Taizoh Ieuji Mgmt For For For 8 Elect Kenji Fujiwara Mgmt For For For 9 Elect Hajime Uemura Mgmt For For For 10 Elect Shingo Yuki Mgmt For For For 11 Elect Atsuhiro Murakami Mgmt For For For 12 Elect Ohki Matsumoto Mgmt For Against Against 13 Elect Yoshiharu Hayakawa Mgmt For For For 14 Elect Ryuhei Akiyama Mgmt For For For 15 Elect Toshio Takano as Mgmt For For For Statutory Auditor ________________________________________________________________________________ KDDI Corp. Ticker Security ID: Meeting Date Meeting Status 9433 CINS J31843105 06/18/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Dividends Mgmt For For For 3 Elect Tadashi Onodera Mgmt For Against Against 4 Elect Takashi Tanaka Mgmt For For For 5 Elect Hirofumi Morozumi Mgmt For For For 6 Elect Makoto Takahashi Mgmt For For For 7 Elect Yuzoh Ishikawa Mgmt For For For 8 Elect Masahiro Inoue Mgmt For For For 9 Elect Hideo Yuasa Mgmt For For For 10 Elect Tsutomu Fukuzaki Mgmt For For For 11 Elect Hidehiko Tajima Mgmt For For For 12 Elect Yoshiaki Uchida Mgmt For For For 13 Elect Tetsuo Kuba Mgmt For Against Against 14 Elect Nobuyori Kodaira Mgmt For For For 15 Elect Shinji Fukukawa Mgmt For For For 16 Elect Hiroshi Kobayashi Mgmt For For For as Statutory Auditor 17 Directors' Fees Mgmt For For For ________________________________________________________________________________ Korean Reinsurance Company Ticker Security ID: Meeting Date Meeting Status 003690 CINS Y49391108 03/14/2014 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors Mgmt For For For (Slate) 4 Election of Audit Mgmt For For For Committee Members : JANG Byeong Gu 5 Directors' Fees Mgmt For For For 6 Amendments to Executive Mgmt For Against Against Officer Retirement Allowance Policy ________________________________________________________________________________ LG Household & Healthcare Ticker Security ID: Meeting Date Meeting Status 051900 CINS Y5275R100 03/14/2014 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Elect JEONG Ho Young Mgmt For For For 3 Elect PYO In Soo Mgmt For For For 4 Elect HAM Jae Bong Mgmt For For For 5 Election of Audit Mgmt For For For Committee Members: HAN Sang Lin 6 Election of Audit Mgmt For For For Committee Members: PYO In Soo 7 Directors' Fees Mgmt For For For ________________________________________________________________________________ LIC Housing Finance Limited Ticker Security ID: Meeting Date Meeting Status LICHSGFIN CINS Y5278Z133 07/25/2013 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Ravi Sethurathnam Mgmt For For For 4 Elect Jagdish Capoor Mgmt For Against Against 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Appointment of V.K. Mgmt For For For Sharma as MD/CEO; Approval of Compensation ________________________________________________________________________________ Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 0590 CINS G5695X125 08/20/2013 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect TSE Moon Chuen Mgmt For Against Against 6 Elect Pauline YEUNG Po Mgmt For For For Ling 7 Elect Stephen HUI Chiu Mgmt For Against Against Chung 8 Elect FOK Kwong Man Mgmt For For For 9 Elect Alvin MAK Wing Sum Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For Against Against Shares w/out Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Maruti Suzuki India Limited Ticker Security ID: Meeting Date Meeting Status MARUTI CINS Y7565Y100 08/27/2013 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Davinder Singh Mgmt For For For Brar 4 Elect Amal Ganguli Mgmt For Against Against 5 Elect Keiichi Asai Mgmt For Against Against 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Appointment of Kenichi Mgmt For For For Ayukawa (Managing Director/CEO); Approval of Remuneration 8 Appointment of Toshiaki Mgmt For For For Hasuike (Joint Managing Director); Approval of Remuneration 9 Elect R.P. Singh Mgmt For For For 10 Expenses for Former CEO Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Minth Group Limited Ticker Security ID: Meeting Date Meeting Status 425 CINS G6145U109 05/29/2014 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHAO Feng Mgmt For For For 6 Elect Yu ZHENG Mgmt For For For 7 Elect HE Dong Han Mgmt For For For 8 Elect BAO Jian Ya Mgmt For For For 9 Service Contract with Mgmt For For For YU Zheng 10 Service Contract with Mgmt For For For He Dong Han 11 Service Contract with Mgmt For For For Wang Ching 12 Service Contract with Mgmt For For For Zhang Liren 13 Service Contract with Mgmt For For For Wu Fred Fong 14 Appointment of Auditor Mgmt For For For and Authority to Set Fees 15 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Mirvac Group Ticker Security ID: Meeting Date Meeting Status MGR CINS Q62377108 11/14/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect James Millar Mgmt For For For 3 Re-elect John F. Mulcahy Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Amendments to Articles Mgmt For For For (Mirvac Limited) - Capital Reallocation 6 Amendments to Articles Mgmt For For For (Mirvac Limited) - Other 7 Amendments to Articles Mgmt For For For (Mirvac Property Trust) - Capital Reallocation 8 Amendments to Articles Mgmt For For For (Mirvac Property Trust) - Other 9 Renew Long Term Mgmt For For For Performance Plan 10 Renew General Employee Mgmt For For For Exemption Plan 11 Equity Grant (MD/CEO Mgmt For For For Susan Lloyd-Hurwitz) 12 Ratify Placement of Mgmt For For For Securities ________________________________________________________________________________ Mitsubishi Corporation Ticker Security ID: Meeting Date Meeting Status 8058 CINS J43830116 06/20/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Yorihiko Kojima Mgmt For For For 5 Elect Ken Kobayashi Mgmt For For For 6 Elect Hideto Nakahara Mgmt For For For 7 Elect Jun Yanai Mgmt For For For 8 Elect Jun Kinukawa Mgmt For For For 9 Elect Takahisa Miyauchi Mgmt For For For 10 Elect Shuma Uchino Mgmt For For For 11 Elect Kazuyuki Mori Mgmt For For For 12 Elect Yasuhito Hirota Mgmt For For For 13 Elect Kunio Itoh Mgmt For For For 14 Elect Kazuo Tsukuda Mgmt For For For 15 Elect Ryohzoh Katoh Mgmt For For For 16 Elect Hidehiro Konno Mgmt For For For 17 Elect Sakie Mgmt For For For Tachibana-Fukushima 18 Elect Hideyuki Mgmt For Against Against Nabeshima as a Statutory Auditor 19 Bonus Mgmt For For For ________________________________________________________________________________ Mizuho Financial Group Inc Ticker Security ID: Meeting Date Meeting Status 8411 CINS J4599L102 06/24/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Yasuhiro Satoh Mgmt For For For 5 Elect Yasunori Tsujita Mgmt For For For 6 Elect Ryusuke Aya Mgmt For For For 7 Elect Junichi Shinpo Mgmt For For For 8 Elect Kohji Fujiwara Mgmt For For For 9 Elect Hideyuki Takahashi Mgmt For Against Against 10 Elect Nobukatsu Funaki Mgmt For For For 11 Elect Akihiko Nomiyama Mgmt For For For 12 Elect Mitsuo Ohhashi Mgmt For For For 13 Elect Takashi Kawamura Mgmt For For For 14 Elect Tatsuo Kainaka Mgmt For For For 15 Elect Kanemitsu Anraku Mgmt For For For 16 Elect Hiroko Ohta Mgmt For For For 17 Shareholder Proposal ShrHoldr Against Against For Regarding Evaluation Reports for Corporate Valuations 18 Shareholder Proposal ShrHoldr Against Against For Regarding Distribution of Dividends 19 Shareholder Proposal ShrHoldr Against For Against Regarding Disclosure of Concurrent Offices 20 Shareholder Proposal ShrHoldr Against Against For Regarding Exercise of Voting Rights 21 Shareholder Proposal ShrHoldr Against Against For Regarding Ban on Use of Disciminatory Term Against Foreign Investors 22 Shareholder Proposal ShrHoldr Against Against For Regarding Adding 'My Number' to the Company's Administrative Procedures 23 Shareholder Proposal ShrHoldr Against Against For Regarding Loans to Anti-Social Elements 24 Shareholder Proposal ShrHoldr Against Against For Regarding Disclosure of Voting Results of Shareholders with Fiduciary Responsibilities 25 Shareholder Proposal ShrHoldr Against Against For Regarding Disclosure of Securities Information Related to Green Sheets Market ________________________________________________________________________________ Modec Incorporation Ticker Security ID: Meeting Date Meeting Status 6269 CINS J4636K109 03/28/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Toshiroh Miyazaki Mgmt For Against Against 3 Elect Shigeru Usami Mgmt For For For 4 Elect Kensuke Taniguchi Mgmt For For For 5 Elect Ricky Alan Hall Mgmt For For For 6 Elect Akira Nishihata Mgmt For For For 7 Elect Takeshi Kanamori Mgmt For For For 8 Elect Osamu Niho Mgmt For For For 9 Elect Shinsuke Nippo Mgmt For For For 10 Bonus Mgmt For For For ________________________________________________________________________________ MonotaRO Company Limited Ticker Security ID: Meeting Date Meeting Status 3064 CINS J46583100 03/26/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect Kinya Seto Mgmt For For For 4 Elect Masaya Suzuki Mgmt For For For 5 Elect Masanori Miyajima Mgmt For Against Against 6 Elect Yasuo Yamagata Mgmt For Against Against 7 Elect Haruo Kitamura Mgmt For For For 8 Elect Masahiro Kishida Mgmt For For For 9 Elect David L. Mgmt For For For Rowlinson II ________________________________________________________________________________ Nine Dragons Paper (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status 2689 CINS G65318100 06/23/2014 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Longteng Packaging Mgmt For For For Materials and Chemicals Purchase Agreement and Annual Caps 4 Nantong Tenglong Mgmt For For For Chemicals Purchase Agreement and Annual Caps 5 Longteng Packaging Mgmt For For For Paperboard Supply Agreement and Annual Caps 6 Taicang Packaging Mgmt For For For Paperboard Supply Agreement and Annual Caps 7 Honglong Packaging Mgmt For For For Paperboard Supply Agreement and Annual Caps 8 ACN Recovered Paper Mgmt For For For Purchase Agreement and Annual Caps 9 Tianjin ACN Wastepaper Mgmt For For For Purchase Agreement and Annual Caps ________________________________________________________________________________ Nippon Steel & Sumitomo Metal Corporation Ticker Security ID: Meeting Date Meeting Status 5401 CINS J55678106 06/25/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Shohji Muneoka Mgmt For Against Against 5 Elect Hiroshi Tomono Mgmt For For For 6 Elect Kohsei Shindoh Mgmt For For For 7 Elect Shinya Higuchi Mgmt For For For 8 Elect Katsuhiko Ohta Mgmt For For For 9 Elect Akihiro Miyasaka Mgmt For For For 10 Elect Kinya Yanagawa Mgmt For For For 11 Elect Sohichiroh Sakuma Mgmt For For For 12 Elect Yasumitsu Saeki Mgmt For For For 13 Elect Shinji Morinobu Mgmt For For For 14 Elect Shinji Fujino Mgmt For For For 15 Elect Ritsuya Iwai Mgmt For For For 16 Elect Mutsutake Ohtsuka Mgmt For For For 17 Elect Ichiroh Fujisaki Mgmt For For For 18 Elect Hiroshi Ohbayashi Mgmt For For For 19 Elect Jiroh Makino Mgmt For For For ________________________________________________________________________________ Park 24 Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 4666 CINS J63581102 01/29/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Kohichi Nishikawa Mgmt For Against Against 4 Elect Kenichi Sasaki Mgmt For For For 5 Elect Norifumi Kawakami Mgmt For For For 6 Elect Keisuke kawaasaki Mgmt For For For 7 Elect Seishi Uenishi Mgmt For For For 8 Elect Tsunekazu Takeda Mgmt For Against Against 9 Retirement Allowances Mgmt For Against Against for Director(s) and Statutory Auditor(s) 10 Special Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) ________________________________________________________________________________ Philippine Long Distance Telephone Company Ticker Security ID: Meeting Date Meeting Status TEL CINS 718252109 06/10/2014 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 CALL TO ORDER Mgmt For For For 2 Proof of Notice and Mgmt For For For Determination of Quorum 3 President's Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Elect Helen Y. Dee Mgmt For Against Against 6 Elect Ray C. Espinosa Mgmt For For For 7 Elect James L. Go Mgmt For Against Against 8 Elect Setsuya Kimura Mgmt For For For 9 Elect Napoleon L. Mgmt For For For Nazareno 10 Elect Hideaki Ozaki Mgmt For Against Against 11 Elect Manuel Velez Mgmt For Against Against Pangilinan 12 Elect Ma. Lourdes C. Mgmt For For For Rausa-Chan 13 Elect Juan B. Santos Mgmt For For For 14 Elect Tony Tan Caktiong Mgmt For For For 15 Elect Artemio V. Mgmt For Against Against Panganiban 16 Elect Pedro E. Roxas Mgmt For Against Against 17 Elect Alfred V. Ty Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ Ping An Insurance (Group) Company of China, Ltd. Ticker Security ID: Meeting Date Meeting Status 2318 CINS Y69790106 06/12/2014 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Annual Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Elect CAI Fangfang Mgmt For For For 9 Supervisors' Fees Mgmt For For For 10 Authority to Issue H Mgmt For Against Against Shares w/o Preemptive Rights and Make Amendments to Articles ________________________________________________________________________________ PT Alam Sutera Realty Tbk Ticker Security ID: Meeting Date Meeting Status ASRI CINS Y7126F103 12/23/2013 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Abstain Against and/or Commissioners (Slate) ________________________________________________________________________________ PT Lippo Karawaci Terbuka Ticker Security ID: Meeting Date Meeting Status LPKR CINS Y7129W186 04/23/2014 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Amendments to Articles Mgmt For For For 5 Election of Directors Mgmt For Abstain Against and Commissioners (Slate); Approval of Remuneration ________________________________________________________________________________ Puregold Price Club Inc Ticker Security ID: Meeting Date Meeting Status PGOLD CINS Y71617107 05/13/2014 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 CALL TO ORDER Mgmt For For For 3 Determination of Quorum Mgmt For For For 4 Minutes Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Absorption of Company E Mgmt For For For Corporation with the Company 7 Elect Lucio L. Co Mgmt For Against Against 8 Elect Susan P. Co Mgmt For Against Against 9 Elect Leonardo B. Dayao Mgmt For For For 10 Elect Ferdinand Vincent Mgmt For For For P. Co 11 Elect Pamela Justine P. Mgmt For For For Co 12 Elect Marilyn V. Pardo Mgmt For For For 13 Elect Edgardo G. Lacson Mgmt For For For 14 Appointment of Auditor Mgmt For For For and Authority to Set Fees 15 Transaction of Other Mgmt For Against Against Business 16 ADJOURNMENT Mgmt For For For ________________________________________________________________________________ RCR Tomlinson Limited Ticker Security ID: Meeting Date Meeting Status RCR CINS Q8048W108 11/20/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Eva Skira Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Renew Long-Term Mgmt For For For Incentive Plan 5 Equity Grant (MD/CEO Mgmt For For For Paul Dalgleish) 6 Approve Financial Mgmt For For For Assistance to Related Parties ________________________________________________________________________________ REA Group Limited Ticker Security ID: Meeting Date Meeting Status REA CINS Q8051B108 11/13/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Richard J. Mgmt For For For Freudenstein 4 Approve Increase in Mgmt For For For NEDs' Fee Cap ________________________________________________________________________________ SAI Global Limited Ticker Security ID: Meeting Date Meeting Status SAI CINS Q8227J100 10/29/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Andrew Dutton Mgmt For For For 4 Elect David Spence Mgmt For For For 5 Elect Sylvia Falzon Mgmt For For For 6 Approve Increase in Mgmt For For For NEDs' Fee Cap ________________________________________________________________________________ Samsung Electronics Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 005930 CINS Y74718100 03/14/2014 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Directors' Fees Mgmt For Against Against ________________________________________________________________________________ Sapurakencana Petroleum Berhad Ticker Security ID: Meeting Date Meeting Status SKPETRO CINS Y7516Y100 06/25/2014 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Fees Mgmt For For For 2 Elect Mokhzani Mahathir Mgmt For Against Against 3 Elect Shahriman Mgmt For For For Shamsuddin 4 Elect Yeow Kheng Chew Mgmt For For For 5 Elect Gee Siew Yoong Mgmt For For For 6 Elect Ramlan Abdul Malek Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Elect Hamzah Bakar Mgmt For Against Against 9 Elect John Fredriksen Mgmt For Against Against as Alternate Director 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Sapurakencana Petroleum Berhad Ticker Security ID: Meeting Date Meeting Status SKPETRO CINS Y7516Y100 06/25/2014 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Establishment of Share Mgmt For For For Issuance Scheme 2 Grant of Shares to Mgmt For For For Shahril bin Shamsuddin 3 Grant of Shares to Mgmt For For For Ramlan bin Abdul Malek 4 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Sekisui House, Limited Ticker Security ID: Meeting Date Meeting Status 1928 CINS J70746136 04/23/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Isami Wada Mgmt For Against Against 4 Elect Toshinori Abe Mgmt For For For 5 Elect Sumio Wada Mgmt For For For 6 Elect Shiroh Inagaki Mgmt For For For 7 Elect Teruyuki Saegusa Mgmt For For For 8 Elect Shiroh Wakui Mgmt For For For 9 Elect Fumiaki Mgmt For For For Hirabayashi 10 Elect Tetsuo Iku Mgmt For For For 11 Elect Takashi Uchida Mgmt For For For 12 Elect Fumiyasu Suguro Mgmt For For For 13 Elect Kunpei Nishida Mgmt For For For 14 Elect Kengo Yoshida as Mgmt For Against Against Statutory Auditor 15 Bonus Mgmt For Against Against ________________________________________________________________________________ Shimamura Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 8227 CINS J72208101 05/16/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Shintaroh Seki as Mgmt For Against Against Director ________________________________________________________________________________ Shun Tak Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 0242 CINS Y78567107 12/11/2013 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 FAA Extension Agreement Mgmt For For For ________________________________________________________________________________ Singapore Telecommunications Limited Ticker Security ID: Meeting Date Meeting Status Z74 CINS Y79985209 07/26/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Simon C. Israel Mgmt For For For 4 Elect Peter E. Mason Mgmt For For For 5 Elect David M. Gonski Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Grant Mgmt For For For Awards and Issue Shares under the SingTel Performance Share Plan 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Singapore Telecommunications Limited Ticker Security ID: Meeting Date Meeting Status Z74 CINS Y79985209 07/26/2013 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Repurchase Mgmt For For For Shares 2 Grant of Shares to Chua Mgmt For For For Sock Koong ________________________________________________________________________________ Sino Biopharmaceutical Limited Ticker Security ID: Meeting Date Meeting Status 1177 CINS G8167W138 05/27/2014 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHANG Baowen Mgmt For For For 6 Elect TAO Huiqi Mgmt For For For 7 Elect HE Huiyu Mgmt For For For 8 Elect LI Dakui Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ SK Telecom Co., Ltd Ticker Security ID: Meeting Date Meeting Status 017670 CINS Y4935N104 03/21/2014 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect HA Sung Min Mgmt For Against Against 4 Elect CHUNG Jay Young Mgmt For For For 5 Elect LEE Jae Hoon Mgmt For For For 6 Elect AHN Jae Hyun Mgmt For For For 7 Election of Audit Mgmt For For For Committee Member: AHN Jae Hyun 8 Directors' Fees Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Sumitomo Rubber Industries Ltd. Ticker Security ID: Meeting Date Meeting Status 5110 CINS J77884112 03/28/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Tetsuji Mino Mgmt For Against Against 5 Elect Ikuji Ikeda Mgmt For For For 6 Elect Hiroaki Tanaka Mgmt For For For 7 Elect Kenji Onga Mgmt For For For 8 Elect Minoru Nishi Mgmt For For For 9 Elect Yasutaka Ii Mgmt For For For 10 Elect Hiroki Ishida Mgmt For For For 11 Elect Yutaka Kuroda Mgmt For For For 12 Elect Keizoh Kohsaka Mgmt For For For 13 Elect Fumikiyo Uchioke Mgmt For For For 14 Elect Toshiyuki Noguchi Mgmt For For For 15 Elect Tadao Kagono Mgmt For For For 16 Elect Tetsuji Akamatsu Mgmt For For For ________________________________________________________________________________ Suruga Bank Limited (The) Ticker Security ID: Meeting Date Meeting Status 8358 CINS J78400108 06/24/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Mitsuyoshi Okano Mgmt For For For 3 Elect Kinosuke Okano Mgmt For For For 4 Elect Toshihiko Shirai Mgmt For For For 5 Elect Kazuya Mochizuki Mgmt For For For 6 Elect Yoshiroh Uchiyama Mgmt For For For 7 Elect Toshiyuki Haibara Mgmt For For For 8 Elect Takeshi Yagi Mgmt For For For 9 Elect Tsuneo Yahagi Mgmt For For For 10 Elect Makoto Naruke Mgmt For For For 11 Elect Yoshinori Andoh Mgmt For For For 12 Elect Tetsuo Itoh as Mgmt For Against Against Alternate Statutory Auditor ________________________________________________________________________________ Sysmex Corp. Ticker Security ID: Meeting Date Meeting Status 6869 CINS J7864H102 06/20/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Kaoru Asano Mgmt For For For 4 Elect Kenji Tachibana Mgmt For Against Against 5 Elect Kohichi Ohnishi Mgmt For For For as Statutory Auditor ________________________________________________________________________________ Taiheiyo Cement Corporation Ticker Security ID: Meeting Date Meeting Status 5233 CINS J7923L110 06/27/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Keiji Tokuue Mgmt For Against Against 5 Elect Shuhji Fukuda Mgmt For For For 6 Elect Shoh Kurasaki Mgmt For For For 7 Elect Kohji Ishii Mgmt For For For 8 Elect Kenji Ogawa Mgmt For For For 9 Elect Takaki Minato Mgmt For For For 10 Elect Hidehiko Kasamura Mgmt For For For 11 Elect Ken Kikuchi Mgmt For For For 12 Elect Yuichi Kitabayashi Mgmt For For For 13 Elect Shigeru Matsushima Mgmt For For For 14 Elect Keiichi Ootagaki Mgmt For For For 15 Elect Noriyuki Ishii as Mgmt For Against Against Statutory Auditor 16 Elect Wakako Mitani as Mgmt For For For Alternate Statutory Auditor 17 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Tech Mahindra Limited Ticker Security ID: Meeting Date Meeting Status TECHM CINS Y85491101 06/20/2014 Voted Meeting Type Country of Trade Court India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Scheme of Arrangement Mgmt For For For 3 Reduction in Share Mgmt For For For Premium Account 4 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Tech Mahindra Limited Ticker Security ID: Meeting Date Meeting Status TECHM CINS Y85491101 06/24/2014 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Scheme of Arrangement Mgmt For For For ________________________________________________________________________________ Telstra Corporation Limited Ticker Security ID: Meeting Date Meeting Status TLS CINS Q8975N105 10/15/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Chin Hu Lim Mgmt For For For 3 Re-elect Nora Mgmt For For For Scheinkestel 4 Equity Grant (CEO David Mgmt For For For Thodey) 5 Remuneration Report Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Tencent Holdings Limited Ticker Security ID: Meeting Date Meeting Status 700 CINS G87572148 05/14/2014 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Martin LAU Chi Mgmt For For For Ping 6 Elect Charles St Leger Mgmt For Against Against Searle 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares 12 Stock Split Mgmt For For For 13 Adopt The Riot Games Mgmt For Against Against Option Scheme 14 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Tokio Marine Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status 8766 CINS J86298106 06/23/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Shuzoh Sumi Mgmt For For For 4 Elect Tsuyoshi Nagano Mgmt For For For 5 Elect Masashi Ohba Mgmt For For For 6 Elect Hirokazu Fujita Mgmt For For For 7 Elect Takashi Itoh Mgmt For For For 8 Elect Kunio Itoh Mgmt For Against Against 9 Elect Akio Mimura Mgmt For For For 10 Elect Mikio Sasaki Mgmt For For For 11 Elect Kunihiko Fujii Mgmt For For For 12 Elect Shinichi Hirose Mgmt For For For 13 Elect Yuko Kawamoto Mgmt For For For 14 Elect Takaaki Tamai Mgmt For For For 15 Elect Akihiro Wani Mgmt For For For ________________________________________________________________________________ UMW Holdings Ticker Security ID: Meeting Date Meeting Status UMW CINS Y90510101 06/19/2014 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Rohaya binti Mgmt For For For Mohammad Yusof 2 Elect Hasmah binti Mgmt For For For Abdullah 3 Elect LEONG Chik Weng Mgmt For For For 4 Elect Nizam bin Mgmt For Against Against Zainordin 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Elect Asmat bin Mgmt For Against Against Kamaludin 8 Related Party Mgmt For For For Transactions ________________________________________________________________________________ United Phosphorus Limited Ticker Security ID: Meeting Date Meeting Status UNIPHOS CINS Y9247H166 07/19/2013 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Kalyan Mohan Mgmt For Against Against Anadimohan Banerjee 4 Elect Reena Ramachandran Mgmt For Against Against 5 Elect Pradip Pranjivan Mgmt For For For Madhavji 6 Elect Rajnikant Devidas Mgmt For For For Shroff 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Elect Suresh Prabhu Mgmt For For For 9 Change in Company Name Mgmt For For For 10 Reappointment of Rajju Mgmt For For For D. Shroff as Managing Director; Approval of Compensation 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Reappointment of Arun Mgmt For For For C. Ashar as Finance Director; Approval of Compensation 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Reappointment of Kaylan Mgmt For For For Banerjee as Whole-time Director; Approval of Compensation 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Charitable Donations Mgmt For For For ________________________________________________________________________________ UPL Ltd Ticker Security ID: Meeting Date Meeting Status UNIPHOS CINS Y9247H166 09/30/2013 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Change of Name Mgmt For For For ________________________________________________________________________________ Wesfarmers Limited Ticker Security ID: Meeting Date Meeting Status WES CINS Q95870103 11/07/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Anthony (Tony) Mgmt For For For Howarth 3 Re-elect Wayne G. Osborn Mgmt For For For 4 Re-elect Vanessa Wallace Mgmt For For For 5 Elect Jennifer Westacott Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (MD Mgmt For For For Richard Goyder) 8 Equity Grant (Finance Mgmt For For For Director Terry Bowen) 9 Approve Return of Mgmt For For For Capital 10 Approve Share Mgmt For For For Consolidation ________________________________________________________________________________ Westpac Banking Corporation Ticker Security ID: Meeting Date Meeting Status WBC CINS Q97417101 12/13/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Equity Grant (CEO Gail Mgmt For For For Kelly) 4 Approve Stapled Mgmt For For For Securities Buy-Back (on mandatory conversion date) 5 Approve Stapled Mgmt For For For Securities Buy-Back (before mandatory conversion date) 6 Re-elect Elizabeth Bryan Mgmt For For For 7 Re-elect Peter Hawkins Mgmt For For For 8 Elect Ewan Crouch Mgmt For For For 9 Elect Peter Marriott Mgmt For For For 10 Elect David Barrow Mgmt Against Against For 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Wipro Ltd Ticker Security ID: Meeting Date Meeting Status WIT CINS Y96659142 07/25/2013 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Narayanan Vaghul Mgmt For Against Against 5 Elect Ashok Sekhar Mgmt For Against Against Ganguly 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Elect Vyomesh Joshi Mgmt For For For 8 Reappointment of Azim Mgmt For For For H. Premji as Chairman and Managing Director; Approval of Compensation 9 Reappointment of Suresh Mgmt For For For C. Senapaty as Chief Financial officer and Executive Director; Approval of Compensation Item 5: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Energy Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ Anadarko Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status APC CUSIP 032511107 05/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Anthony R. Chase Mgmt For For For 2 Elect Kevin P. Chilton Mgmt For For For 3 Elect H. Paulett Mgmt For For For Eberhart 4 Elect Peter J. Fluor Mgmt For For For 5 Elect Richard L. George Mgmt For For For 6 Elect Charles W. Mgmt For For For Goodyear 7 Elect John R. Gordon Mgmt For For For 8 Elect Eric D. Mullins Mgmt For For For 9 Elect R. A. Walker Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Shareholder Proposal ShrHoldr Against Against For Regarding Report on Political Spending 13 Shareholder Proposal ShrHoldr Against Against For Regarding Carbon Asset Risk Report ________________________________________________________________________________ Atmos Energy Corporation Ticker Security ID: Meeting Date Meeting Status ATO CUSIP 049560105 02/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert W. Best Mgmt For For For 2 Elect Kim R. Cocklin Mgmt For For For 3 Elect Richard W. Douglas Mgmt For For For 4 Elect Ruben E. Esquivel Mgmt For For For 5 Elect Richard K. Gordon Mgmt For For For 6 Elect Robert C. Grable Mgmt For For For 7 Elect Thomas C. Meredith Mgmt For For For 8 Elect Nancy K. Quinn Mgmt For For For 9 Elect Richard A. Sampson Mgmt For For For 10 Elect Stephen R. Mgmt For For For Springer 11 Elect Richard Ware II Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Atwood Oceanics, Inc. Ticker Security ID: Meeting Date Meeting Status ATW CUSIP 050095108 02/19/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Deborah A. Beck Mgmt For For For 1.2 Elect George S. Dotson Mgmt For For For 1.3 Elect Jack E. Golden Mgmt For For For 1.4 Elect Hans Helmerich Mgmt For For For 1.5 Elect Jeffrey A. Miller Mgmt For For For 1.6 Elect James R. Montague Mgmt For For For 1.7 Elect Robert J. Saltiel Mgmt For For For 1.8 Elect Phil D. Wedemeyer Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For Against Against Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bristow Group Inc. Ticker Security ID: Meeting Date Meeting Status BRS CUSIP 110394103 08/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas N. Amonett Mgmt For For For 1.2 Elect Stephen J. Cannon Mgmt For For For 1.3 Elect William E. Chiles Mgmt For For For 1.4 Elect Michael A. Flick Mgmt For For For 1.5 Elect Lori A. Gobillot Mgmt For For For 1.6 Elect Ian A. Godden Mgmt For For For 1.7 Elect Stephen King Mgmt For For For 1.8 Elect Thomas C. Knudson Mgmt For For For 1.9 Elect Mathew Masters Mgmt For For For 1.10 Elect Bruce H. Stover Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2007 Mgmt For For For Long Term Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cameron International Corporation Ticker Security ID: Meeting Date Meeting Status CAM CUSIP 13342B105 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect H. Paulett Mgmt For For For Eberhart 2 Elect Peter J. Fluor Mgmt For For For 3 Elect James T. Hackett Mgmt For For For 4 Elect Jack B. Moore Mgmt For For For 5 Elect Michael E. Patrick Mgmt For For For 6 Elect Jon Erik Mgmt For For For Reinhardsen 7 Elect Bruce W. Wilkinson Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Chesapeake Energy Corporation Ticker Security ID: Meeting Date Meeting Status CHK CUSIP 165167107 06/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Vincent J. Mgmt For For For Intrieri 2 Elect Robert D. Lawler Mgmt For For For 3 Elect John J. Lipinski Mgmt For For For 4 Elect Frederic M. Poses Mgmt For For For 5 Elect Archie W. Dunham Mgmt For For For 6 Elect R. Brad Martin Mgmt For For For 7 Elect Louis A. Raspino Mgmt For For For 8 Elect Merrill A. Mgmt For For For Miller, Jr. 9 Elect Thomas L. Ryan Mgmt For For For 10 Repeal of Classified Mgmt For For For Board 11 Change in Board Size Mgmt For For For 12 Proxy Access Mgmt For For For 13 Elimination of Mgmt For For For Supermajority Requirement 14 Advisory Vote on Mgmt For For For Executive Compensation 15 2014 Long Term Mgmt For For For Incentive Plan 16 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Chevron Corporation Ticker Security ID: Meeting Date Meeting Status CVX CUSIP 166764100 05/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linnet F. Deily Mgmt For For For 2 Elect Robert E. Denham Mgmt For For For 3 Elect Alice P. Gast Mgmt For For For 4 Elect Enrique Mgmt For For For Hernandez, Jr. 5 Elect Jon M. Huntsman, Mgmt For For For Jr. 6 Elect George L. Kirkland Mgmt For For For 7 Elect Charles W. Mgmt For For For Moorman, IV 8 Elect Kevin W. Sharer Mgmt For For For 9 Elect John G. Stumpf Mgmt For For For 10 Elect Ronald D. Sugar Mgmt For For For 11 Elect Carl Ware Mgmt For For For 12 Elect John S. Watson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Shareholder Proposal ShrHoldr Against Against For Regarding Charitable Contributions 16 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 17 Shareholder Proposal ShrHoldr Against Against For Regarding Hydraulic Fracturing 18 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 19 Shareholder Proposal ShrHoldr Against Against For Regarding Right to Call a Special Meeting 20 Shareholder Proposal ShrHoldr Against Against For Regarding Environmental Expertise on Board 21 Shareholder Proposal ShrHoldr Against Against For Regarding Country Selection Guidelines ________________________________________________________________________________ CMS Energy Corporation Ticker Security ID: Meeting Date Meeting Status CMS CUSIP 125896100 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jon E. Barfield Mgmt For For For 2 Elect Kurt L. Darrow Mgmt For For For 3 Elect Stephen E. Ewing Mgmt For For For 4 Elect Richard M. Gabrys Mgmt For For For 5 Elect William D. Harvey Mgmt For For For 6 Elect David W. Joos Mgmt For For For 7 Elect Philip R. Mgmt For Against Against Lochner, Jr. 8 Elect John G. Russell Mgmt For For For 9 Elect Kenneth L. Way Mgmt For For For 10 Elect Laura H. Wright Mgmt For For For 11 Elect John B. Yasinsky Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For 14 Approve Amended Mgmt For For For Performance Incentive Stock Plan 15 Amendment to the Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Cnooc Ltd. Ticker Security ID: Meeting Date Meeting Status 0883 CUSIP 126132109 11/27/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-exempt Continuing Mgmt For For For Connected Transactions 2 Proposed Annual Caps Mgmt For For For ________________________________________________________________________________ ConocoPhillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard L. Mgmt For For For Armitage 2 Elect Richard H. Mgmt For Against Against Auchinleck 3 Elect Charles E. Bunch Mgmt For For For 4 Elect James E. Mgmt For For For Copeland, Jr. 5 Elect Jody L Freeman Mgmt For For For 6 Elect Gay Huey Evans Mgmt For For For 7 Elect Ryan M. Lance Mgmt For For For 8 Elect Robert A. Niblock Mgmt For For For 9 Elect Harald J. Norvik Mgmt For For For 10 Elect William E. Wade, Mgmt For For For Jr. 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Mgmt For For For Executive Compensation 13 2014 Omnibus Stock and Mgmt For For For Performance Incentive Plan 14 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 15 Shareholder Proposal ShrHoldr Against Against For Regarding Reporting and Reducing Greenhouse Gas Emissions ________________________________________________________________________________ Dresser-Rand Group Inc. Ticker Security ID: Meeting Date Meeting Status DRC CUSIP 261608103 05/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William E. Mgmt For For For Macaulay 2 Elect Vincent R. Volpe Mgmt For For For Jr. 3 Elect Rita V. Foley Mgmt For For For 4 Elect Louis A. Raspino Mgmt For For For 5 Elect Philip R. Roth Mgmt For Against Against 6 Elect Stephen A. Snider Mgmt For For For 7 Elect Michael L. Mgmt For For For Underwood 8 Elect Joseph C. Winkler Mgmt For For For III 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Dril-Quip, Inc. Ticker Security ID: Meeting Date Meeting Status DRQ CUSIP 262037104 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Blake T. DeBerry Mgmt For For For 2 Elect John V. Lovoi Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Remove Obsolete Mgmt For For For Language from the Certificate 5 Remove Language Mgmt For For For Regarding Founders from the Business Combination Provision in the Certificate 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ensco plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP G3157S106 05/19/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Roderick Clark Mgmt For For For 2 Elect Roxanne J. Decyk Mgmt For For For 3 Elect Mary Francis Mgmt For For For 4 Elect C. Christopher Mgmt For For For Gaut 5 Elect Gerald W. Haddock Mgmt For For For 6 Elect Francis S Kalman Mgmt For For For 7 Elect Daniel W. Rabun Mgmt For For For 8 Elect Keith O. Rattie Mgmt For For For 9 Elect Paul E. Rowsey III Mgmt For For For 10 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 11 Ratification of Auditor Mgmt For For For 12 Ratification of Mgmt For For For Statutory Auditor 13 Authority to Set Mgmt For For For Auditor's Fees 14 Remuneration Policy Mgmt For For For (Binding) 15 Remuneration Report Mgmt For For For (Advisory) 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Accounts and Reports Mgmt For For For 18 Approval of Capital Mgmt For For For Reorganisation 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Margaret K. Dorman Mgmt For For For 2 Elect David L. Porges Mgmt For For For 3 Elect James E. Rohr Mgmt For For For 4 Elect David S. Shapira Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Approval of the 2014 Mgmt For Against Against Long-Term Incentive Plan 7 Approval of the Mgmt For For For Performance Goals of the 2014 Long-Term Incentive Plan for Purposes of IRC Section 162(m) 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Exxon Mobil Corporation Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael J. Boskin Mgmt For For For 1.2 Elect Peter Mgmt For For For Brabeck-Letmathe 1.3 Elect Ursula M. Burns Mgmt For For For 1.4 Elect Larry R. Faulkner Mgmt For For For 1.5 Elect Jay S. Fishman Mgmt For For For 1.6 Elect Henrietta H. Fore Mgmt For For For 1.7 Elect Kenneth C. Frazier Mgmt For For For 1.8 Elect William W. George Mgmt For For For 1.9 Elect Samuel J. Mgmt For For For Palmisano 1.10 Elect Steven S. Mgmt For For For Reinemund 1.11 Elect Rex W. Tillerson Mgmt For For For 1.12 Elect William C. Weldon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors 5 Shareholder Proposal ShrHoldr Against Against For Regarding Multiple Board Service 6 Shareholder Proposal ShrHoldr Against For Against Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 7 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 8 Shareholder Proposal ShrHoldr Against Against For Regarding Reporting and Reducing Greenhouse Gas Emissions ________________________________________________________________________________ FMC Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FTI CUSIP 30249U101 05/02/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Clarence P. Mgmt For For For Cazalot, Jr. 2 Elect Eleazar de Mgmt For For For Carvalho Filho 3 Elect C. Maury Devine Mgmt For For For 4 Elect Claire S. Farley Mgmt For For For 5 Elect John T. Gremp Mgmt For For For 6 Elect Thomas Hamilton Mgmt For For For 7 Elect Peter Mellbye Mgmt For For For 8 Elect Joseph H. Mgmt For For For Netherland 9 Elect Richard A. Mgmt For Against Against Pattarozzi 10 Ratification of Auditor Mgmt For Against Against 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Geospace Technologies Corporation Ticker Security ID: Meeting Date Meeting Status GEOS CUSIP 37364X109 02/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas L. Davis Mgmt For Withhold Against 1.2 Elect Richard F. Miles Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2014 Long-Term Mgmt For For For Incentive Plan 5 Approval of Material Mgmt For For For Terms of Performance Goals Under the 2014 Long-Term Incentive Plan ________________________________________________________________________________ Golar LNG Limited Ticker Security ID: Meeting Date Meeting Status GOL CUSIP G9456A100 09/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Fredriksen Mgmt For Against Against 2 Elect Kate Blankenship Mgmt For Against Against 3 Elect Hans Petter Aas Mgmt For For For 4 Elect Tor Olav Troim Mgmt For Against Against 5 Elect Georgina Sousa Mgmt For Against Against 6 Amendments to Articles Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For ________________________________________________________________________________ Halliburton Company Ticker Security ID: Meeting Date Meeting Status HAL CUSIP 406216101 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alan M. Bennett Mgmt For For For 2 Elect James R. Boyd Mgmt For For For 3 Elect Milton Carroll Mgmt For Against Against 4 Elect Nance K. Dicciani Mgmt For For For 5 Elect Murry S. Gerber Mgmt For For For 6 Elect Jose C. Grubisich Mgmt For For For 7 Elect Abdallah S. Jum'ah Mgmt For For For 8 Elect David J. Lesar Mgmt For For For 9 Elect Robert A. Malone Mgmt For For For 10 Elect J. Landis Martin Mgmt For For For 11 Elect Debra L. Reed Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against Against For Regarding Review of Human Rights Policies ________________________________________________________________________________ HollyFrontier Corporation Ticker Security ID: Meeting Date Meeting Status HFC CUSIP 436106108 05/14/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Douglas Y. Bech Mgmt For For For 2 Elect Leldon E. Echols Mgmt For For For 3 Elect R. Kevin Hardage Mgmt For For For 4 Elect Michael C. Mgmt For For For Jennings 5 Elect Robert J. Mgmt For For For Kostelnik 6 Elect James H. Lee Mgmt For For For 7 Elect Franklin Myers Mgmt For For For 8 Elect Michael E. Rose Mgmt For For For 9 Elect Tommy A. Valenta Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal ShrHoldr Against Against For Regarding Reporting and Reducing Greenhouse Gas Emissions ________________________________________________________________________________ Integrys Energy Group Inc. Ticker Security ID: Meeting Date Meeting Status TEG CUSIP 45822P105 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William J. Brodsky Mgmt For For For 1.2 Elect Albert J. Budney, Mgmt For For For Jr. 1.3 Elect Ellen Carnahan Mgmt For For For 1.4 Elect Michelle L. Mgmt For For For Collins 1.5 Elect Kathryn M. Mgmt For For For Hasselblad-Pascale 1.6 Elect John W. Higgins Mgmt For For For 1.7 Elect Paul W. Jones Mgmt For For For 1.8 Elect Holly K. Koeppel Mgmt For For For 1.9 Elect Michael E. Lavin Mgmt For For For 1.10 Elect William F. Protz, Mgmt For For For Jr. 1.11 Elect Charles A. Schrock Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2014 Omnibus Incentive Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Laclede Group, Inc. Ticker Security ID: Meeting Date Meeting Status LG CUSIP 505597104 01/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward L. Mgmt For For For Glotzbach 1.2 Elect W. Stephen Maritz Mgmt For For For 1.3 Elect John P. Stupp, Jr. Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lukoil OAO Ticker Security ID: Meeting Date Meeting Status LKO CUSIP 677862104 09/30/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Interim Dividend Mgmt For For For 2 Amendments to Charter Mgmt For For For 3 Amendments to Board Mgmt For For For Regulations ________________________________________________________________________________ Marathon Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status MPC CUSIP 56585A102 04/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven A. Davis Mgmt For For For 1.2 Elect Gary R. Heminger Mgmt For For For 1.3 Elect John W. Snow Mgmt For For For 1.4 Elect John P. Surma Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Reporting and Reducing Greenhouse Gas Emissions 5 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ National Oilwell Varco, Inc. Ticker Security ID: Meeting Date Meeting Status NOV CUSIP 637071101 05/14/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Merrill A. Mgmt For For For Miller, Jr. 2 Elect Clay C. Williams Mgmt For For For 3 Elect Greg L. Armstrong Mgmt For For For 4 Elect Robert E. Mgmt For For For Beauchamp 5 Elect Marcela E. Donadio Mgmt For For For 6 Elect Ben A. Guill Mgmt For For For 7 Elect David D. Harrison Mgmt For For For 8 Elect Roger L. Jarvis Mgmt For For For 9 Elect Eric L. Mattson Mgmt For For For 10 Elect Jeffery A. Smisek Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Newpark Resources, Inc. Ticker Security ID: Meeting Date Meeting Status NR CUSIP 651718504 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David C. Anderson Mgmt For For For 1.2 Elect Anthony J. Best Mgmt For For For 1.3 Elect George S. Finley Mgmt For For For 1.4 Elect Paul L. Howes Mgmt For For For 1.5 Elect Roderick A. Larson Mgmt For For For 1.6 Elect James W. McFarland Mgmt For For For 1.7 Elect Gary L. Warren Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2014 Non-Employee Mgmt For Against Against Directors' Restricted Stock Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Noble Corporation Ticker Security ID: Meeting Date Meeting Status NE CUSIP H5833N103 10/11/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Change Jurisdiction of Mgmt For For For Incorporation from Switzerland to the UK ________________________________________________________________________________ Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey L. Mgmt For For For Berenson 2 Elect Michael A. Cawley Mgmt For For For 3 Elect Edward F. Cox Mgmt For For For 4 Elect Charles D. Mgmt For For For Davidson 5 Elect Thomas J. Edelman Mgmt For For For 6 Elect Eric P. Grubman Mgmt For For For 7 Elect Kirby L. Hedrick Mgmt For For For 8 Elect Scott D. Urban Mgmt For For For 9 Elect William T. Van Mgmt For For For Kleef 10 Elect Molly K. Mgmt For For For Williamson 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Oceaneering International, Inc. Ticker Security ID: Meeting Date Meeting Status OII CUSIP 675232102 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect T. Jay Collins Mgmt For Withhold Against 1.2 Elect D. Michael Hughes Mgmt For Withhold Against 2 Increase of Authorized Mgmt For For For Common Stock 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Phillips 66 Ticker Security ID: Meeting Date Meeting Status PSX CUSIP 718546104 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William R. Mgmt For For For Loomis, Jr. 2 Elect Glenn F. Tilton Mgmt For For For 3 Elect Marna C. Mgmt For For For Whittington 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Shareholder Proposal ShrHoldr Against Against For Regarding Reporting and Reducing Greenhouse Gas Emissions ________________________________________________________________________________ SM Energy Company Ticker Security ID: Meeting Date Meeting Status SM CUSIP 78454L100 05/20/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Anthony J. Best Mgmt For For For 2 Elect Larry W. Bickle Mgmt For For For 3 Elect Stephen R. Brand Mgmt For For For 4 Elect William J. Mgmt For For For Gardiner 5 Elect Loren M. Leiker Mgmt For For For 6 Elect Julio M. Quintana Mgmt For For For 7 Elect John M. Seidl Mgmt For For For 8 Elect William D. Mgmt For For For Sullivan 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Southwestern Energy Company Ticker Security ID: Meeting Date Meeting Status SWN CUSIP 845467109 05/20/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John D. Gass Mgmt For For For 2 Elect Catherine A. Kehr Mgmt For For For 3 Elect Greg D. Kerley Mgmt For For For 4 Elect Vello A. Kuuskraa Mgmt For For For 5 Elect Kenneth R. Mourton Mgmt For For For 6 Elect Steven L. Mueller Mgmt For For For 7 Elect Elliott Pew Mgmt For For For 8 Elect Alan H. Stevens Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Shareholder Proposal ShrHoldr Against Against For Regarding Right to Call a Special Meeting 12 Shareholder Proposal ShrHoldr Against Against For Regarding Methane Emissions Reporting and Reduction Targets ________________________________________________________________________________ Tesoro Corporation Ticker Security ID: Meeting Date Meeting Status TSO CUSIP 881609101 04/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Rodney F. Chase Mgmt For For For 2 Elect Gregory J. Goff Mgmt For For For 3 Elect Robert W. Goldman Mgmt For Against Against 4 Elect Steven H. Mgmt For For For Grapstein 5 Elect David Lilley Mgmt For For For 6 Elect Mary Pat McCarthy Mgmt For For For 7 Elect Jim W. Nokes Mgmt For For For 8 Elect Susan Tomasky Mgmt For For For 9 Elect Michael E. Wiley Mgmt For For For 10 Elect Patrick Y. Yang Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ UGI Corporation Ticker Security ID: Meeting Date Meeting Status UGI CUSIP 902681105 01/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lon R. Greenberg Mgmt For For For 1.2 Elect Marvin O. Mgmt For For For Schlanger 1.3 Elect Anne Pol Mgmt For For For 1.4 Elect Ernest E. Jones Mgmt For For For 1.5 Elect John L. Walsh Mgmt For For For 1.6 Elect Roger B. Vincent Mgmt For For For 1.7 Elect M. Shawn Puccio Mgmt For For For 1.8 Elect Richard W. Mgmt For For For Gochnauer 1.9 Elect Frank S. Hermance Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ultrapar Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status UGPA4 CUSIP 90400P101 04/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Remuneration Policy Mgmt For For For 4 Election of Supervisory Mgmt For For For Council Members; Fees 5 Election of Supervisory Mgmt For For For Council Members; Fees ________________________________________________________________________________ Valero Energy Corporation Ticker Security ID: Meeting Date Meeting Status VLO CUSIP 91913Y100 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jerry D. Choate Mgmt For For For 2 Elect Joseph W Gorder Mgmt For For For 3 Elect William R. Klesse Mgmt For For For 4 Elect Deborah P. Majoras Mgmt For For For 5 Elect Donald L. Nickles Mgmt For For For 6 Elect Phillip J. Mgmt For For For Pfeiffer 7 Elect Robert A. Profusek Mgmt For For For 8 Elect Susan K. Purcell Mgmt For For For 9 Elect Stephen M. Waters Mgmt For For For 10 Elect Randall J. Mgmt For For For Weisenburger 11 Elect Rayford Wilkins Mgmt For For For Jr. 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Stockholder Proposal ShrHoldr Against For Against Regarding Compensation in the Event of a Change in Control 15 Shareholder Proposal ShrHoldr Against Against For Regarding Greenhouse Gas Emissions Reporting and Reduction Targets 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Whiting Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status WLL CUSIP 966387102 05/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect D. Sherwin Artus Mgmt For For For 1.2 Elect Philip E. Doty Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For Item 6: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Equity Income Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ American Water Works Company, Inc. Ticker Security ID: Meeting Date Meeting Status AWK CUSIP 030420103 05/09/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Julie A. Dobson Mgmt For For For 2 Elect Paul J. Evanson Mgmt For For For 3 Elect Martha C. Goss Mgmt For For For 4 Elect Richard R. Grigg Mgmt For For For 5 Elect Julia L. Johnson Mgmt For For For 6 Elect George MacKenzie Mgmt For For For 7 Elect William J. Mgmt For For For Marrazzo 8 Elect Susan N. Story Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William V. Mgmt For For For Campbell 1.2 Elect Timothy D. Cook Mgmt For For For 1.3 Elect Millard S. Drexler Mgmt For For For 1.4 Elect Albert A. Gore, Mgmt For For For Jr. 1.5 Elect Robert A. Iger Mgmt For For For 1.6 Elect Andrea Jung Mgmt For For For 1.7 Elect Arthur D. Levinson Mgmt For For For 1.8 Elect Ronald D. Sugar Mgmt For For For 2 Technical Amendment to Mgmt For For For Articles 3 Eliminate Blank Check Mgmt For For For Authority to Issue Preferred Stock 4 Establish a Par Value Mgmt For For For for the Company's Common Stock of $0.00001 Per Share 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 2014 Employee Stock Plan Mgmt For For For 8 Shareholder Proposal ShrHoldr Against Against For Regarding Formation of Human Rights Committee 9 Shareholder Proposal ShrHoldr Against Against For Regarding Sustainability-Related Trade Association Memberships 10 Shareholder Proposal ShrHoldr N/A Abstain N/A Regarding Share Buybacks 11 Shareholder Proposal ShrHoldr Against Against For Regarding Proxy Access ________________________________________________________________________________ Aqua America, Inc. Ticker Security ID: Meeting Date Meeting Status WTR CUSIP 03836W103 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nicholas Mgmt For For For DeBenedictis 1.2 Elect Michael L. Browne Mgmt For For For 1.3 Elect Richard H. Glanton Mgmt For For For 1.4 Elect Lon R. Greenberg Mgmt For For For 1.5 Elect William P. Mgmt For For For Hankowsky 1.6 Elect Wendell F. Holland Mgmt For For For 1.7 Elect Ellen T. Ruff Mgmt For For For 1.8 Elect Andrew J. Mgmt For For For Sordoni, III 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to 2009 Mgmt For For For Omnibus Equity Compensation Plan 5 Shareholder Proposal ShrHoldr Against Against For Regarding Human Right to Water 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ BCE Inc. Ticker Security ID: Meeting Date Meeting Status BCE CUSIP 05534B760 05/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barry K. Allen Mgmt For For For 1.2 Elect Andre Berard Mgmt For For For 1.3 Elect Ronald A. Mgmt For For For Brenneman 1.4 Elect Sophie Brochu Mgmt For For For 1.5 Elect Robert E. Brown Mgmt For For For 1.6 Elect George A. Cope Mgmt For For For 1.7 Elect David F. Denison Mgmt For For For 1.8 Ian Greenberg Mgmt For For For 1.9 Elect Thomas C. O'Neill Mgmt For For For 1.10 Elect James Prentice Mgmt For For For 1.11 Elect Robert C. Simmonds Mgmt For For For 1.12 Elect Carole Taylor Mgmt For For For 1.13 Elect Paul R. Weiss Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Formation of a Separate Risk Management Committee 5 Shareholder Proposal ShrHoldr Against Against For Regarding Restricting Executive Compensation ________________________________________________________________________________ CA, Inc. Ticker Security ID: Meeting Date Meeting Status CA CUSIP 12673P105 07/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jens Alder Mgmt For For For 2 Elect Raymond J. Bromark Mgmt For For For 3 Elect Gary J. Fernandes Mgmt For For For 4 Elect Michael Gregoire Mgmt For For For 5 Elect Rohit Kapoor Mgmt For For For 6 Elect Kay Koplovitz Mgmt For For For 7 Elect Christopher B. Mgmt For For For Lofgren 8 Elect Richard Sulpizio Mgmt For For For 9 Elect Laura S. Unger Mgmt For For For 10 Elect Arthur F. Weinbach Mgmt For For For 11 Elect Ron Zambonini Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Adoption of Stockholder Mgmt For Against Against Protection Rights Agreement ________________________________________________________________________________ Camden Property Trust Ticker Security ID: Meeting Date Meeting Status CPT CUSIP 133131102 05/09/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard J. Campo Mgmt For For For 1.2 Elect Scott S. Ingraham Mgmt For For For 1.3 Elect Lewis A. Levey Mgmt For For For 1.4 Elect William B. Mgmt For For For McGuire, Jr. 1.5 Elect William F. Paulsen Mgmt For For For 1.6 Elect D. Keith Oden Mgmt For For For 1.7 Elect F. Gardner Parker Mgmt For For For 1.8 Elect Frances Aldrich Mgmt For For For Sevilla-Sacasa 1.9 Elect Steven A. Webster Mgmt For For For 1.10 Elect Kelvin R. Mgmt For For For Westbrook 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cedar Fair, L.P. Ticker Security ID: Meeting Date Meeting Status FUN CUSIP 150185106 06/04/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gina D. France Mgmt For For For 1.2 Elect Matthew A. Ouimet Mgmt For For For 1.3 Elect Tom Klein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ CMS Energy Corporation Ticker Security ID: Meeting Date Meeting Status CMS CUSIP 125896100 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jon E. Barfield Mgmt For For For 2 Elect Kurt L. Darrow Mgmt For For For 3 Elect Stephen E. Ewing Mgmt For For For 4 Elect Richard M. Gabrys Mgmt For For For 5 Elect William D. Harvey Mgmt For For For 6 Elect David W. Joos Mgmt For For For 7 Elect Philip R. Mgmt For Against Against Lochner, Jr. 8 Elect John G. Russell Mgmt For For For 9 Elect Kenneth L. Way Mgmt For For For 10 Elect Laura H. Wright Mgmt For For For 11 Elect John B. Yasinsky Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For 14 Approve Amended Mgmt For For For Performance Incentive Stock Plan 15 Amendment to the Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Herbert A. Allen Mgmt For For For 2 Elect Ronald W. Allen Mgmt For For For 3 Elect Ana Botin Mgmt For For For 4 Elect Howard G. Buffett Mgmt For For For 5 Elect Richard M. Daley Mgmt For For For 6 Elect Barry Diller Mgmt For Against Against 7 Elect Helene D. Gayle Mgmt For For For 8 Elect Evan G. Greenberg Mgmt For For For 9 Elect Alexis M. Herman Mgmt For For For 10 Elect Muhtar Kent Mgmt For For For 11 Elect Robert A. Kotick Mgmt For For For 12 Elect Maria Elena Mgmt For For For Lagomasino 13 Elect Sam Nunn Mgmt For For For 14 Elect James D. Robinson Mgmt For For For III 15 Elect Peter V. Ueberroth Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 2014 Equity Plan Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ ConocoPhillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard L. Mgmt For For For Armitage 2 Elect Richard H. Mgmt For Against Against Auchinleck 3 Elect Charles E. Bunch Mgmt For For For 4 Elect James E. Mgmt For For For Copeland, Jr. 5 Elect Jody L Freeman Mgmt For For For 6 Elect Gay Huey Evans Mgmt For For For 7 Elect Ryan M. Lance Mgmt For For For 8 Elect Robert A. Niblock Mgmt For For For 9 Elect Harald J. Norvik Mgmt For For For 10 Elect William E. Wade, Mgmt For For For Jr. 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Mgmt For For For Executive Compensation 13 2014 Omnibus Stock and Mgmt For For For Performance Incentive Plan 14 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 15 Shareholder Proposal ShrHoldr Against Against For Regarding Reporting and Reducing Greenhouse Gas Emissions ________________________________________________________________________________ Corrections Corporation Of America Ticker Security ID: Meeting Date Meeting Status CXW CUSIP 22025Y407 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John D. Ferguson Mgmt For For For 2 Elect Damon T. Hininger Mgmt For For For 3 Elect Donna M. Alvarado Mgmt For For For 4 Elect John D. Correnti Mgmt For For For 5 Elect Robert J. Dennis Mgmt For For For 6 Elect C. Michael Jacobi Mgmt For For For 7 Elect Anne L Mariucci Mgmt For For For 8 Elect Thurgood Mgmt For For For Marshall, Jr. 9 Elect Charles L. Overby Mgmt For For For 10 Elect John R. Prann, Jr. Mgmt For For For 11 Elect Joseph V. Russell Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Dr Pepper Snapple Group, Inc. Ticker Security ID: Meeting Date Meeting Status DPS CUSIP 26138E109 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John L. Adams Mgmt For For For 2 Elect Joyce M. Roche Mgmt For For For 3 Elect Ronald G. Rogers Mgmt For For For 4 Elect Wayne R. Sanders Mgmt For For For 5 Elect Jack L. Stahl Mgmt For For For 6 Elect Larry D. Young Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Shareholder Proposal ShrHoldr Against Against For Regarding Recycling Strategy for Beverage Containers 10 Amendment to the Mgmt For For For Omnibus Stock Incentive Plan of 2009 ________________________________________________________________________________ Fifth Street Finance Corp. Ticker Security ID: Meeting Date Meeting Status FSC CUSIP 31678A103 03/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ivelin M. Dimitrov Mgmt For Against Against 2 Elect Brian S. Dunn Mgmt For For For 3 Elect Byron J. Haney Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Golar LNG Limited Ticker Security ID: Meeting Date Meeting Status GOL CUSIP G9456A100 09/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Fredriksen Mgmt For Against Against 2 Elect Kate Blankenship Mgmt For Against Against 3 Elect Hans Petter Aas Mgmt For For For 4 Elect Tor Olav Troim Mgmt For Against Against 5 Elect Georgina Sousa Mgmt For Against Against 6 Amendments to Articles Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For ________________________________________________________________________________ HollyFrontier Corporation Ticker Security ID: Meeting Date Meeting Status HFC CUSIP 436106108 05/14/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Douglas Y. Bech Mgmt For For For 2 Elect Leldon E. Echols Mgmt For For For 3 Elect R. Kevin Hardage Mgmt For For For 4 Elect Michael C. Mgmt For For For Jennings 5 Elect Robert J. Mgmt For For For Kostelnik 6 Elect James H. Lee Mgmt For For For 7 Elect Franklin Myers Mgmt For For For 8 Elect Michael E. Rose Mgmt For For For 9 Elect Tommy A. Valenta Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal ShrHoldr Against Against For Regarding Reporting and Reducing Greenhouse Gas Emissions ________________________________________________________________________________ Ingredion Inc. Ticker Security ID: Meeting Date Meeting Status INGR CUSIP 457187102 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Luis Mgmt For For For Aranguren-Trellez 2 Elect David B. Fischer Mgmt For For For 3 Elect Ilene S. Gordon Mgmt For For For 4 Elect Paul Hanrahan Mgmt For For For 5 Elect Wayne M. Hewett Mgmt For For For 6 Elect Rhonda L. Jordan Mgmt For For For 7 Elect Gregory B. Kenny Mgmt For For For 8 Elect Barbara A. Klein Mgmt For For For 9 Elect Victoria J. Reich Mgmt For For For 10 Elect Dwayne A. Wilson Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Amendment to Stock Mgmt For For For Incentive Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Classified Mgmt For For For Board 2 Elect Denis Kessler Mgmt For For For 3 Elect G. Richard Mgmt For For For Wagoner Jr. 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Knoll, Inc. Ticker Security ID: Meeting Date Meeting Status KNL CUSIP 498904200 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew B. Cogan Mgmt For For For 1.2 Elect Stephen F. Fisher Mgmt For Withhold Against 1.3 Elect Sarah E. Nash Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Laclede Group, Inc. Ticker Security ID: Meeting Date Meeting Status LG CUSIP 505597104 01/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward L. Mgmt For For For Glotzbach 1.2 Elect W. Stephen Maritz Mgmt For For For 1.3 Elect John P. Stupp, Jr. Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Las Vegas Sands Corp. Ticker Security ID: Meeting Date Meeting Status LVS CUSIP 517834107 06/04/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles D. Forman Mgmt For For For 1.2 Elect George Jamieson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Equity Award Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LyondellBasell Industries N.V. Ticker Security ID: Meeting Date Meeting Status LYB CUSIP N53745100 04/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jagjeet S. Bindra Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect Claire S. Farley Mgmt For For For 4 Elect Rudy M.J. van der Mgmt For For For Meer 5 Elect Isabella D. Goren Mgmt For For For 6 Elect Nance K. Dicciani Mgmt For For For 7 Elect Karyn F. Ovelman Mgmt For For For 8 Elect Craig B. Glidden Mgmt For For For 9 Elect Bhavesh V. Patel Mgmt For For For 10 Elect Patrick D. Quarles Mgmt For For For 11 Elect Timothy D. Roberts Mgmt For For For 12 ADOPTION OF ANNUAL Mgmt For For For ACCOUNTS FOR 2013 13 DISCHARGE FROM Mgmt For For For LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD 14 DISCHARGE FROM Mgmt For For For LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD 15 Appointment of Auditor Mgmt For For For 16 Appointment Of Mgmt For For For PricewaterhouseCoopers Accountants N.V. as the Auditor for the Dutch Annual Accounts 17 Allocation of Dividends Mgmt For For For 18 Advisory Vote Approving Mgmt For For For Executive Compensation 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Cancel up Mgmt For For For to 10% of Share Capital Held in Treasury ________________________________________________________________________________ Main Street Capital Corporation Ticker Security ID: Meeting Date Meeting Status MAIN CUSIP 56035L104 05/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Appling, Mgmt For For For Jr. 2 Elect Joseph E. Canon Mgmt For For For 3 Elect Arthur L. French Mgmt For For For 4 Elect J. Kevin Griffin Mgmt For For For 5 Elect John E. Jackson Mgmt For For For 6 Elect Vincent D. Foster Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Methanex Corporation Ticker Security ID: Meeting Date Meeting Status MX CUSIP 59151K108 04/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce Aitken Mgmt For For For 1.2 Elect Howard Balloch Mgmt For For For 1.3 Elect Phillip Cook Mgmt For For For 1.4 Elect John Floren Mgmt For For For 1.5 Elect Thomas Hamilton Mgmt For For For 1.6 Elect Robert J. Mgmt For For For Kostelnik 1.7 Elect Douglas Mahaffy Mgmt For For For 1.8 Elect A. Terence Poole Mgmt For For For 1.9 Elect John Reid Mgmt For For For 1.10 Elect Janice G. Rennie Mgmt For Withhold Against 1.11 Elect Monica Sloan Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MTS Systems Corporation Ticker Security ID: Meeting Date Meeting Status MTSC CUSIP 553777103 02/11/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David J. Anderson Mgmt For For For 1.2 Elect Jean-Lou Chameau Mgmt For For For 1.3 Elect Jefferey A. Graves Mgmt For For For 1.4 Elect David D. Johnson Mgmt For For For 1.5 Elect Emily Liggett Mgmt For For For 1.6 Elect Barb J. Samardzich Mgmt For For For 1.7 Elect Gail P. Steinel Mgmt For For For 1.8 Elect Kenneth Yu Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nordstrom, Inc. Ticker Security ID: Meeting Date Meeting Status JWN CUSIP 655664100 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Phyllis J. Mgmt For For For Campbell 2 Elect Michelle M. Ebanks Mgmt For For For 3 Elect Enrique Mgmt For For For Hernandez, Jr. 4 Elect Robert G. Miller Mgmt For For For 5 Elect Blake W. Nordstrom Mgmt For For For 6 Elect Erik B. Nordstrom Mgmt For For For 7 Elect Peter E. Nordstrom Mgmt For For For 8 Elect Philip G. Satre Mgmt For For For 9 Elect Brad D. Smith Mgmt For For For 10 Elect B. Kevin Turner Mgmt For For For 11 Elect Robert D. Walter Mgmt For For For 12 Elect Alison A. Winter Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Norfolk Southern Corporation Ticker Security ID: Meeting Date Meeting Status NSC CUSIP 655844108 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas D. Bell, Mgmt For For For Jr. 2 Elect Erskine B. Bowles Mgmt For For For 3 Elect Robert A. Bradway Mgmt For For For 4 Elect Wesley G. Bush Mgmt For For For 5 Elect Daniel A. Carp Mgmt For For For 6 Elect Karen N. Horn Mgmt For Against Against 7 Elect Steven F. Leer Mgmt For For For 8 Elect Michael D. Mgmt For For For Lockhart 9 Elect Amy E. Miles Mgmt For For For 10 Elect Charles W. Mgmt For For For Moorman, IV 11 Elect Martin H. Nesbitt Mgmt For For For 12 Elect James A Squires Mgmt For For For 13 Elect John R. Thompson Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Northern Trust Corporation Ticker Security ID: Meeting Date Meeting Status NTRS CUSIP 665859104 04/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Linda Walker Bynoe Mgmt For For For 1.2 Elect Nicholas D. Mgmt For Withhold Against Chabraja 1.3 Elect Susan Crown Mgmt For For For 1.4 Elect Dipak C. Jain Mgmt For For For 1.5 Elect Robert W. Lane Mgmt For For For 1.6 Elect Jose Luis Prado Mgmt For For For 1.7 Elect John W. Rowe Mgmt For For For 1.8 Elect Martin P. Slark Mgmt For For For 1.9 Elect David B. Smith, Mgmt For For For Jr. 1.10 Elect Charles A. Mgmt For For For Tribbett III 1.11 Elect Frederick H. Mgmt For For For Waddell 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter C. Browning Mgmt For Withhold Against 1.2 Elect John J. Ferriola Mgmt For For For 1.3 Elect Harvey B. Gantt Mgmt For For For 1.4 Elect Gregory J. Hayes Mgmt For For For 1.5 Elect Victoria F. Haynes Mgmt For For For 1.6 Elect Bernard L. Kasriel Mgmt For For For 1.7 Elect Christopher J. Mgmt For For For Kearney 1.8 Elect Raymond J. Mgmt For For For Milchovich 1.9 Elect John H. Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2014 Omnibus Incentive Mgmt For For For Compensation Plan 5 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Omega Healthcare Investors, Inc. Ticker Security ID: Meeting Date Meeting Status OHI CUSIP 681936100 06/12/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara B. Hill Mgmt For For For 1.2 Elect Harold J. Mgmt For For For Kloosterman 1.3 Elect C.Taylor Pickett Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Philip Morris International Inc. Ticker Security ID: Meeting Date Meeting Status PM CUSIP 718172109 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Harold Brown Mgmt For For For 2 Elect Andre Mgmt For For For Calantzopoulos 3 Elect Louis C. Camilleri Mgmt For For For 4 Elect Jennifer Li Mgmt For For For 5 Elect Sergio Marchionne Mgmt For For For 6 Elect Kalpana Morparia Mgmt For For For 7 Elect Lucio A. Noto Mgmt For For For 8 Elect Robert B. Polet Mgmt For For For 9 Elect Carlos Slim Helu Mgmt For For For 10 Elect Stephen M. Wolf Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 14 Shareholder Proposal ShrHoldr Against Against For Regarding Animal Welfare ________________________________________________________________________________ Public Storage Ticker Security ID: Meeting Date Meeting Status PSA CUSIP 74460D109 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ronald L. Havner, Mgmt For For For Jr. 2 Elect Tamara Hughes Mgmt For For For Gustavson 3 Elect Uri P. Harkham Mgmt For For For 4 Elect B. Wayne Hughes, Mgmt For Against Against Jr. 5 Elect Avedick B. Mgmt For For For Poladian 6 Elect Gary E. Pruitt Mgmt For For For 7 Elect Ronald P. Spogli Mgmt For For For 8 Elect Daniel C. Staton Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 2007 Mgmt For For For Equity and Performance-Based Incentive Compensation Plan 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Reynolds American Inc. Ticker Security ID: Meeting Date Meeting Status RAI CUSIP 761713106 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Susan M. Cameron Mgmt For For For 2 Elect Luc Jobin Mgmt For For For 3 Elect Nana Mensah Mgmt For For For 4 Elect Ronald S. Rolfe Mgmt For For For 5 Elect John J. Zillmer Mgmt For Against Against 6 Elect Sir Nicholas Mgmt For For For Scheele 7 Amendment to the 2009 Mgmt For For For Omnibus Incentive Compensation Plan 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 11 Shareholder Proposal ShrHoldr Against Against For Regarding Animal Welfare ________________________________________________________________________________ SCANA Corporation Ticker Security ID: Meeting Date Meeting Status SCG CUSIP 80589M102 04/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F.A.V. Cecil Mgmt For For For 1.2 Elect D. Maybank Hagood Mgmt For For For 1.3 Elect Alfredo Trujillo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Mgmt For For For Board 4 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Steel Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status STLD CUSIP 858119100 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark D. Millett Mgmt For For For 1.2 Elect Richard P. Teets, Mgmt For For For Jr. 1.3 Elect John C. Bates Mgmt For Withhold Against 1.4 Elect Keith E. Busse Mgmt For For For 1.5 Elect Frank D. Byrne Mgmt For For For 1.6 Elect Traci M. Dolan Mgmt For For For 1.7 Elect Paul B. Edgerley Mgmt For For For 1.8 Elect Jurgen Kolb Mgmt For For For 1.9 Elect James C. Mgmt For For For Marcuccilli 1.10 Elect Bradley S. Seaman Mgmt For For For 1.11 Elect Gabriel L. Shaheen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2014 Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Travelers Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/27/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alan L. Beller Mgmt For For For 2 Elect John H. Dasburg Mgmt For For For 3 Elect Janet M. Dolan Mgmt For For For 4 Elect Kenneth M. Mgmt For For For Duberstein 5 Elect Jay S. Fishman Mgmt For For For 6 Elect Patricia L. Mgmt For For For Higgins 7 Elect Thomas R. Hodgson Mgmt For For For 8 Elect William J. Kane Mgmt For For For 9 Elect Cleve L. Mgmt For For For Killingsworth, Jr. 10 Elect Philip T. Ruegger Mgmt For For For III 11 Elect Donald J. Shepard Mgmt For For For 12 Elect Laurie J. Thomsen Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 2014 Stock Incentive Mgmt For For For Plan 16 Shareholder Proposal ShrHoldr Against Against For Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ UIL Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UIL CUSIP 902748102 05/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thelma R. Albright Mgmt For For For 1.2 Elect Arnold L. Chase Mgmt For Withhold Against 1.3 Elect Betsy Henley-Cohn Mgmt For For For 1.4 Elect Suedeen G. Kelly Mgmt For Withhold Against 1.5 Elect John L. Lahey Mgmt For For For 1.6 Elect Daniel J. Miglio Mgmt For For For 1.7 Elect William F. Murdy Mgmt For For For 1.8 Elect William B. Plummer Mgmt For For For 1.9 Elect Donald R. Shassian Mgmt For For For 1.10 Elect James P. Torgerson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Adoption of Majority Mgmt For For For Vote Standard for Election of Directors ________________________________________________________________________________ Ultrapar Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status UGPA4 CUSIP 90400P101 04/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Remuneration Policy Mgmt For For For 4 Election of Supervisory Mgmt For For For Council Members; Fees 5 Election of Supervisory Mgmt For For For Council Members; Fees ________________________________________________________________________________ United Technologies Corporation Ticker Security ID: Meeting Date Meeting Status UTX CUSIP 913017109 04/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Louis Chenevert Mgmt For For For 2 Elect John V. Faraci Mgmt For For For 3 Elect Jean-Pierre Mgmt For For For Garnier 4 Elect Jamie S. Gorelick Mgmt For For For 5 Elect Edward A. Kangas Mgmt For For For 6 Elect Ellen J. Kullman Mgmt For For For 7 Elect Marshall O. Larsen Mgmt For For For 8 Elect Harold W. McGraw Mgmt For For For III 9 Elect Richard B. Myers Mgmt For For For 10 Elect H. Patrick Swygert Mgmt For Against Against 11 Elect Andre Villeneuve Mgmt For For For 12 Elect Christine Todd Mgmt For For For Whitman 13 Ratification of Auditor Mgmt For For For 14 Amendment to the 2005 Mgmt For For For Long-Term Incentive Plan 15 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ventas, Inc. Ticker Security ID: Meeting Date Meeting Status VTR CUSIP 92276F100 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Debra A. Cafaro Mgmt For For For 2 Elect Douglas Crocker, Mgmt For For For II 3 Elect Ronald G. Geary Mgmt For For For 4 Elect Jay M. Gellert Mgmt For For For 5 Elect Richard I. Mgmt For For For Gilchrist 6 Elect Matthew J. Lustig Mgmt For For For 7 Elect Douglas M. Mgmt For For For Pasquale 8 Elect Robert D. Reed Mgmt For For For 9 Elect Glenn J. Rufrano Mgmt For For For 10 Elect James D. Shelton Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Xcel Energy Inc. Ticker Security ID: Meeting Date Meeting Status XEL CUSIP 98389B100 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gail K. Boudreaux Mgmt For For For 2 Elect Richard K. Davis Mgmt For For For 3 Elect Benjamin G.S. Mgmt For For For Fowke III 4 Elect Albert F. Moreno Mgmt For For For 5 Elect Richard T. O'Brien Mgmt For For For 6 Elect Christopher J. Mgmt For For For Policinski 7 Elect A. Patricia Mgmt For For For Sampson 8 Elect James J. Sheppard Mgmt For For For 9 Elect David A. Mgmt For For For Westerlund 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy V. Wolf Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman Item 7: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Europe Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ Airbus Group NV Ticker Security ID: Meeting Date Meeting Status AIR CINS N0280E105 05/27/2014 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Non-Executive Directors' Acts 7 Ratification of Mgmt For For For Executive Directors' Acts 8 Appointment of Auditor Mgmt For For For 9 Compensation Policy Mgmt For For For Amendments 10 Amendment to Article 2 Mgmt For For For (Company Name) 11 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights (Stock Plans) 12 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Anheuser-Busch Inbev SA/NV Ticker Security ID: Meeting Date Meeting Status ABI CINS B6399C107 04/30/2014 Voted Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to the Mgmt For For For Subscription Rights Granted to Directors and Executives 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Increase in Authorized Mgmt For For For Capital 7 Authority to Repurchase Mgmt For For For Shares 8 Amendments to Articles Mgmt For For For 10 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Ratification of Board Mgmt For For For Acts 16 Ratification of Auditor Mgmt For For For Acts 17 Elect Kees J. Storm Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Elect Mark Winkelman Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Elect Alexandre van Mgmt For For For Damme 23 Elect Gregoire de Mgmt For For For Spoelberch 24 Elect Carlos A. de Mgmt For For For Veiga Sicupira 25 Elect Marcel Herrmann Mgmt For Against Against Telles 26 Elect Paulo Alberto Mgmt For For For Lemann 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Elect Alexandre Behring Mgmt For For For 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Elect Elio Leoni Sceti Mgmt For For For 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Elect Maria Asuncion Mgmt For For For Aramburuzabala Larregui 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Elect Valentin Diez Mgmt For For For Morodo 35 Non-Voting Agenda Item N/A N/A N/A N/A 36 Non-Voting Agenda Item N/A N/A N/A N/A 37 Remuneration Report Mgmt For Against Against 38 Stock Options for Mgmt For For For Directors 39 Non-Voting Agenda Item N/A N/A N/A N/A 40 Coordinate Articles of Mgmt For For For Association ________________________________________________________________________________ ASML Holding N.V. Ticker Security ID: Meeting Date Meeting Status ASML CINS N07059202 04/23/2014 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Mgmt For For For Management Acts 6 Ratification of Mgmt For For For Supervisory Board Acts 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Mgmt For For For Profits/Dividends 9 Amendment to Mgmt For For For Remuneration Policy 10 Performance Share Plan Mgmt For For For Grant 11 Authority to Issue Mgmt For For For Shares under Employee Incentive Plans 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect Fritz W. Frohlich Mgmt For For For 14 Elect J.M.C. Stork Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Supervisory Board Fees Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 19 Authority to Suppress Mgmt For For For Preemptive Rights 20 Authority to Issue Mgmt For For For Shares for Mergers/Acquisitions 21 Authority to Suppress Mgmt For For For Preemptive Rights 22 Authority to Repurchase Mgmt For For For Shares 23 Authority to Repurchase Mgmt For For For Additional Shares 24 Authority to Cancel Mgmt For For For Shares 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Atos Origin SA Ticker Security ID: Meeting Date Meeting Status ATO CINS F06116101 05/27/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Scrip Dividend Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Elect Nicolas Bazire Mgmt For For For 10 Elect Roland Busch Mgmt For For For 11 Elect Colette Neuville Mgmt For For For 12 Elect Michel Paris Mgmt For Against Against 13 Appointment of Auditor Mgmt For For For (Grant Thornton) 14 Appointment of Mgmt For For For Alternate Auditor (Cabinet IGEC) 15 Remuneration of Thierry Mgmt For Against Against Breton, Chairman and CEO 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 18 Authority to Issue Mgmt For Abstain Against Shares w/ Preemptive Rights 19 Authority to Issue Mgmt For Abstain Against Shares w/o Preemptive Rights 20 Authority to Issue Mgmt For Abstain Against Shares Through Private Placement w/o Preemptive Rights 21 Authority to Increase Mgmt For Abstain Against Capital in Consideration for Contributions in Kind 22 Greenshoe Mgmt For Abstain Against 23 Increase in Authorized Mgmt For For For Capital Through Capitalizations 24 Employee Stock Purchase Mgmt For For For Plan 25 Adoption of Performance Mgmt For Against Against Share Plan 26 Amend Article 17 Mgmt For For For 27 Amend Article 7 Mgmt For For For 28 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Atos Origin SA Ticker Security ID: Meeting Date Meeting Status ATO CINS F06116101 12/27/2013 Voted Meeting Type Country of Trade Ordinary France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Advisory Vote on the Mgmt For For For Company's Orientations for 2016 5 Authority to Repurchase Mgmt For For For Shares 6 Authorization of Legal Mgmt For For For Formalities 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Bayer AG Ticker Security ID: Meeting Date Meeting Status BAY CINS D0712D163 04/29/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Presentation of Mgmt For For For Accounts and Reports; Allocation of Profits/Dividends 7 Ratification of Mgmt For For For Management Board Acts 8 Ratification of Mgmt For For For Supervisory Board Acts 9 Elect Simone Bagel-Trah Mgmt For For For 10 Elect Ernst-Ludwig Mgmt For For For Winnacker 11 Increase in Authorized Mgmt For For For Capital I 12 Increase in Authorized Mgmt For For For Capital II 13 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Repurchase Mgmt For For For Shares Using Equity Derivatives 16 Intra-Company Control Mgmt For For For Agreement with Bayer Business Services GmbH 17 Intra-Company Control Mgmt For For For Agreement with Bayer Technology Services GmbH 18 Intra-Company Control Mgmt For For For Agreement with Bayer US IP GmbH 19 Intra-Company Control Mgmt For For For Agreement Contract with Bayer Bitterfeld GmbH 20 Intra-Company Control Mgmt For For For Agreement with Bayer Innovation GmbH 21 Intra-Company Control Mgmt For For For Agreement with Bayer Real Estate GmbH 22 Intra-Company Control Mgmt For For For Agreement with Erste K-W-A Beteiligungsgesellschaf t mbH 23 Intra-Company Control Mgmt For For For Agreement with Zweite K-W-A Beteiligungsgesellschaf t mbH 24 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ BG Group plc Ticker Security ID: Meeting Date Meeting Status BG CINS G1245Z108 05/15/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For Against Against (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Simon J. Lowth Mgmt For For For 6 Elect Pam Daley Mgmt For For For 7 Elect Martin Ferguson Mgmt For For For 8 Elect Vivienne Cox Mgmt For For For 9 Elect Chris Finlayson Mgmt For For For 10 Elect Andrew Gould Mgmt For For For 11 Elect Baroness Hogg Mgmt For For For 12 Elect John Hood Mgmt For For For 13 Elect Caio Koch-Weser Mgmt For For For 14 Elect LIM Haw Kuang Mgmt For For For 15 Elect Sir David Manning Mgmt For For For 16 Elect Mark Seligman Mgmt For For For 17 Elect Patrick W. Thomas Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Mgmt For For For Auditor's Fees 20 Authorisation of Mgmt For For For Political Donations 21 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 22 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 23 Authority to Repurchase Mgmt For For For Shares 24 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ BP plc Ticker Security ID: Meeting Date Meeting Status BP CINS G12793108 04/10/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For Against Against (Advisory) 3 Remuneration Policy Mgmt For For For (Binding) 4 Elect Robert W. Dudley Mgmt For For For 5 Elect Iain C. Conn Mgmt For For For 6 Elect Brian Gilvary Mgmt For For For 7 Elect Paul M. Anderson Mgmt For For For 8 Elect Frank L. Bowman Mgmt For For For 9 Elect Antony Burgmans Mgmt For For For 10 Elect Cynthia B. Carroll Mgmt For For For 11 Elect George David Mgmt For Against Against 12 Elect Ian E.L. Davis Mgmt For For For 13 Elect Dame Ann Dowling Mgmt For For For 14 Elect Brendan R. Nelson Mgmt For For For 15 Elect Phuthuma F. Nhleko Mgmt For For For 16 Elect Andrew B. Shilston Mgmt For For For 17 Elect Carl-Henric Mgmt For For For Svanberg 18 Appointment of Auditor Mgmt For For For and Authority to Set Fees 19 Executive Directors' Mgmt For Against Against Incentive Plan 20 Increase in NEDs' Fee Mgmt For For For Cap 21 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 22 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 23 Authority to Repurchase Mgmt For For For Shares 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 26 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ British American Tobacco plc Ticker Security ID: Meeting Date Meeting Status BATS CINS G1510J102 04/30/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Mgmt For For For Auditor's Fees 7 Elect Richard Burrows Mgmt For For For 8 Elect Karen de Segundo Mgmt For For For 9 Elect Nicandro Durante Mgmt For For For 10 Elect Ann Godbehere Mgmt For For For 11 Elect Christine Mgmt For For For Morin-Postel 12 Elect Gerard Murphy Mgmt For For For 13 Elect Kieran Poynter Mgmt For For For 14 Elect Ben Stevens Mgmt For For For 15 Elect Richard Tubb Mgmt For For For 16 Elect Savio Kwan Mgmt For For For 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 19 Authority to Repurchase Mgmt For For For Shares 20 Authorisation of Mgmt For For For Political Donations 21 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Cancom SE Ticker Security ID: Meeting Date Meeting Status COK CINS D8238N102 06/25/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Stefan Kober Mgmt For Against Against 10 Elect Regina Weinmann Mgmt For For For 11 Elect Lothar Koniarski Mgmt For For For 12 Elect Uwe Kemm Mgmt For For For 13 Elect Walter Krejci Mgmt For For For 14 Elect Dominik Eberle Mgmt For For For 15 Amendments to Articles Mgmt For For For Regarding Supervisory Board Meetings 16 Supervisory Board Mgmt For For For Members' Fees 17 Amendments to Mgmt For For For Previously Approved Profit-and-Loss Transfer Agreements 18 Increase in Authorized Mgmt For For For Capital II/2014 19 Increase in Authorized Mgmt For For For Capital III/2014 20 Decrease in Conditional Mgmt For For For Capital ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/04/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Supervisory Board Mgmt For For For Members' Fees ________________________________________________________________________________ Christian Dior SA Ticker Security ID: Meeting Date Meeting Status CDI CINS F26334106 10/18/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transactions 7 Allocation of Mgmt For For For Profits/Dividends 8 Elect Segolene Gallienne Mgmt For For For 9 Elect Renaud Donnedieu Mgmt For For For de Vabres 10 Elect Eric Guerlain Mgmt For Against Against 11 Elect Christian de Mgmt For Against Against Labriffe 12 Remuneration of Bernard Mgmt For For For Arnault, CEO 13 Remuneration of Sidney Mgmt For For For Toledano, Deputy CEO 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Cancel Mgmt For For For Shares and Reduce Capital ________________________________________________________________________________ Christian Dior SA Ticker Security ID: Meeting Date Meeting Status CDI CINS F26334106 12/19/2013 Voted Meeting Type Country of Trade Ordinary France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transactions 7 Allocation of Mgmt For For For Profits/Dividends 8 Remuneration of Bernard Mgmt For For For Arnault, CEO 9 Remuneration of Sidney Mgmt For For For Toledano, Deputy CEO 10 Appointment of Auditor Mgmt For For For (Ernst & Young et Autres) 11 Appointment of Mgmt For For For Alternate Auditor (Auditex) 12 Appointment of Auditor Mgmt For For For (Mazars) 13 Appointment of Mgmt For For For Alternate Auditor (Gilles Rainaut) ________________________________________________________________________________ Cineworld Group plc Ticker Security ID: Meeting Date Meeting Status CINE CINS G219AH100 05/08/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Moshe Greidinger Mgmt For For For 6 Elect Israel Greidinger Mgmt For For For 7 Elect Arni Samuelsson Mgmt For For For 8 Elect Scott Rosenblum Mgmt For For For 9 Elect Anthony H. Bloom Mgmt For For For 10 Elect Philip Bowcock Mgmt For For For 11 Elect Martina A. King Mgmt For For For 12 Elect David Maloney Mgmt For For For 13 Elect Eric H. Senat Mgmt For For For 14 Elect Peter W. Williams Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Coloplast A/S Ticker Security ID: Meeting Date Meeting Status COLO-B CINS K16018192 12/05/2013 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Amendments to Articles Mgmt For For For Regarding Age Limits 9 Directors' Fees Mgmt For For For 10 Authority to Repurchase Mgmt For For For Shares 11 Elect Michael Pram Mgmt For Against Against Rasmussen 12 Elect Niels Peter Mgmt For For For Louis-Hansen 13 Elect Sven Hakan Mgmt For For For Bjorklund 14 Elect Per Magid Mgmt For For For 15 Elect Brian Petersen Mgmt For For For 16 Elect Jorgen Mgmt For For For Tang-Jensen 17 Appointment of Auditor Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Compagnie Plastic Omnium Ticker Security ID: Meeting Date Meeting Status POM CINS F73325106 04/30/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Related Party Mgmt For For For Transactions 7 Consolidated Accounts Mgmt For For For and Reports 8 Authority to Repurchase Mgmt For For For Shares 9 Elect Anne Asensio Mgmt For For For 10 Elect Vincent Labruyere Mgmt For Against Against 11 Directors' Fees Mgmt For For For 12 Remuneration of Laurent Mgmt For Against Against Burelle, Chairman & CEO 13 Remuneration of Paul Mgmt For Against Against Henry Lemarie, Executive Vice Chairman 14 Remuneration of Mgmt For Against Against Jean-Michel Szczerba, Executive Vice Chairman 15 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 16 Employee Stock Purchase Mgmt For For For Plan 17 Amendments to Articles Mgmt For For For 18 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Dassault Systemes SA Ticker Security ID: Meeting Date Meeting Status DSY CINS F2457H100 05/26/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Scrip Dividend Mgmt For For For 8 Related Party Mgmt For For For Transactions 9 Remuneration of Charles Mgmt For For For Edelstenne, Chairman of the Board 10 Remuneration of Bernard Mgmt For Against Against Charles, CEO 11 Elect Charles Edelstenne Mgmt For Against Against 12 Elect Bernard Charles Mgmt For For For 13 Elect Thibault de Mgmt For For For Tersant 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 17 Stock Split Mgmt For For For 18 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Diageo plc Ticker Security ID: Meeting Date Meeting Status DGE CINS G42089113 09/19/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Peggy Bruzelius Mgmt For For For 5 Elect Laurence M. Danon Mgmt For For For 6 Elect Lord Mervyn Davies Mgmt For For For 7 Elect HO Kwon Ping Mgmt For For For 8 Elect Betsey D. Holden Mgmt For For For 9 Elect Franz B. Humer Mgmt For For For 10 Elect Deirdre Mahlan Mgmt For For For 11 Elect Ivan Menezes Mgmt For For For 12 Elect Philip Scott Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Repurchase Mgmt For For For Shares 18 Authorisation of Mgmt For For For Political Donations 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ DMG Mori Seiki AG Ticker Security ID: Meeting Date Meeting Status GIL CINS D2251X105 05/16/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For Against Against Management Board Acts 7 Ratification of Mgmt For Against Against Supervisory Board Acts 8 Amendments to Agreement Mgmt For For For with DMG Vertriebs und Service GmbH Deckel Maho Gildemeister 9 Amendment to Agreement Mgmt For For For with Gildemeister Beteiligungen GmbH 10 Increase in Authorized Mgmt For For For Capital 11 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Dragon Oil Plc Ticker Security ID: Meeting Date Meeting Status DGO CINS G2828W132 04/23/2014 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Mohammed Al Mgmt For For For Ghurair 4 Elect Abdul Jaleel Al Mgmt For For For Khalifa 5 Elect Thor Haugnaess Mgmt For Against Against 6 Elect Ahmad Sharaf Mgmt For For For 7 Elect Ahmad Al Muhairbi Mgmt For Against Against 8 Elect Saeed Al Mazrooei Mgmt For Against Against 9 Elect Justin Crowley Mgmt For For For 10 Remuneration Policy Mgmt For For For (Binding) 11 Remuneration Report Mgmt For Against Against (Advisory) 12 Authority to Set Mgmt For Against Against Auditor's Fees 13 Meeting Location Mgmt For For For 14 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Repurchase Mgmt For For For Shares and Re issuance of Treasury Shares 18 Long Term Incentive Plan Mgmt For For For ________________________________________________________________________________ DSM NV Ticker Security ID: Meeting Date Meeting Status DSM CINS N5017D122 05/07/2014 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Mgmt For For For Management Board Acts 8 Ratification of Mgmt For For For Supervisory Board Acts 9 Elect R-D. Schwalb Mgmt For For For 10 Elect G. Matchett Mgmt For For For 11 Elect Robert J. Routs Mgmt For Against Against 12 Elect Tom De Swaan Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Cancellation of Mgmt For For For Shares/Authority to Reduce Share Capital 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ DSV A/S Ticker Security ID: Meeting Date Meeting Status DSV CINS K3013J154 03/14/2014 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Elect Kurt K. Larsen Mgmt For Abstain Against 11 Elect Erik B. Pedersen Mgmt For For For 12 Elect Annette Sadolin Mgmt For For For 13 Elect Birgit W. Norgaard Mgmt For For For 14 Elect Thomas Plenborg Mgmt For For For 15 Elect Robert Steen Mgmt For For For Kledal 16 Appointment of Auditor Mgmt For For For 17 Shareholder Proposal ShrHoldr Abstain Abstain For Regarding Auditor Appointment 18 Authority to Cancel Mgmt For For For Shares and Reduce Capital 19 Compensation Guidelines Mgmt For Against Against 20 Amendments to Articles Mgmt For For For Regarding Proxy Voting 21 Amendments to Articles Mgmt For For For Regarding Auditor 22 SHP Regarding Meeting ShrHoldr Against Against For Notice 23 SHP Regarding Website ShrHoldr Against Against For Disclosure 24 SHP Regarding Catering ShrHoldr Against Against For at Annual General Meeting 25 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Essilor International Ticker Security ID: Meeting Date Meeting Status EI CINS F31668100 05/07/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Philippe Alfroid Mgmt For For For 9 Elect Yi He Mgmt For For For 10 Elect Maurice Mgmt For For For Marchand-Tonel 11 Elect Aicha Mokdahi Mgmt For Against Against 12 Elect Michel Rose Mgmt For For For 13 Elect Hubert Sagnieres Mgmt For For For 14 Remuneration of Hubert Mgmt For Against Against Sagnieres, Chairman and CEO 15 Directors' Fees Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Cancel Mgmt For For For Shares and Reduce Capital 18 Authority to Increase Mgmt For For For Capital Under Employee Savings Plan 19 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Greenshoe Mgmt For For For 22 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 23 Authority to Issue Mgmt For For For Shares Through Private Placement 24 Authority to Set Mgmt For For For Offering Price of Shares 25 Global Ceiling on Mgmt For For For Capital Increases 26 Authority to Increase Mgmt For For For Capital Through Capitalizations 27 Amendment to Articles Mgmt For For For Regarding Directors' Term Length 28 Amendments to Articles Mgmt For For For Regarding Employee Representation 29 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Eurofins Scientific SE Ticker Security ID: Meeting Date Meeting Status ERF CINS F3322K104 04/24/2014 Voted Meeting Type Country of Trade Mix Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Related Party Mgmt For For For Transactions 4 Consolidated Accounts Mgmt For For For and Reports 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For Acts 8 Ratification of Mgmt For For For Auditor's Acts 9 Elect Ferechte Mgmt For For For Pouchantchi 10 Appointment of Auditor Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Report on Share Mgmt For For For Repurchase Program 13 Authorization of Legal Mgmt For For For Formalities 14 Amendments to Articles Mgmt For For For 10 and 11 15 Amendments to Article 20 Mgmt For For For 16 Authorization of Legal Mgmt For For For Formalities 17 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Fresenius SE & Co. KGaA Ticker Security ID: Meeting Date Meeting Status FREG CINS D27348123 05/16/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of General Mgmt For For For Partner Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Amendments to Mgmt For For For Previously Approved Intra-company Contracts 10 Stock Split; Increase Mgmt For For For in Share Capital 11 Increase in Authorized Mgmt For For For Capital 12 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 13 Authority to Repurchase Mgmt For For For and Trade in Company Shares 14 Authority to Repurchase Mgmt For For For Shares Using Equity Derivatives ________________________________________________________________________________ Galenica AG Ticker Security ID: Meeting Date Meeting Status GALN CINS H28455170 05/08/2014 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Ratification of Board Mgmt For For For and Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Etienne Jornod Mgmt For Against Against 7 Elect This Schneider Mgmt For For For 8 Elect Daniela Mgmt For For For Bosshardt-Hengartner 9 Elect Michel Burnier Mgmt For For For 10 Elect Hans Peter Frick Mgmt For For For 11 Elect Sylvie Gregoire Mgmt For For For 12 Elect Fritz Hirsbrunner Mgmt For Against Against 13 Elect Stefano Pessina Mgmt For For For 14 Elect Daniela Mgmt For For For Bosshardt-Hengartner as Remuneration Committee Member 15 Elect Michel Burnier as Mgmt For For For Remuneration Committee Member 16 Elect This Schneider as Mgmt For For For Remuneration Committee Member 17 Appointment of Mgmt For For For Independent Proxy 18 Appointment of Auditor Mgmt For For For 19 Increase in Authorized Mgmt For For For Capital 20 Amendments to Articles Mgmt For For For Regarding VeguV (General Changes) 21 Amendments to Articles Mgmt For For For Regarding VeguV (Remuneration) 22 Transaction of Other Mgmt For Against Against Business 23 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Geberit AG Ticker Security ID: Meeting Date Meeting Status GEBN CINS H2942E124 04/03/2014 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For Acts 6 Elect Albert M. Baehny Mgmt For For For as Chairman 7 Elect Felix R. Ehrat Mgmt For For For 8 Elect Hartmut Reuter Mgmt For For For 9 Elect Robert F. Spoerry Mgmt For For For 10 Elect Jorgen Tang-Jensen Mgmt For For For 11 Elect Robert F. Spoerry Mgmt For For For as Chairman of the Compensation Committee 12 Elect Hartmut Reuter as Mgmt For For For Compensation Committee Member 13 Elect Jorgen Mgmt For For For Tang-Jensen as Compensation Committee Member 14 Appointment of Mgmt For For For Independent Proxy 15 Appointment of Auditor Mgmt For Against Against 16 Amendments to Articles Mgmt For For For Related to VeguV (General Changes) 17 Amendments to Articles Mgmt For For For Related to VeguV (Compensation Provisions) 18 Transaction of Other Mgmt For Against Against Business 19 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Gerresheimer AG Ticker Security ID: Meeting Date Meeting Status GXI CINS D2852S109 04/30/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Axel Herberg Mgmt For For For 10 Supervisory Board Mgmt For For For Members' Fees 11 Amendments to Mgmt For For For Profit-and-Loss Transfer Agreement 12 Intra-company Control Mgmt For For For Agreement ________________________________________________________________________________ Getinge AB Ticker Security ID: Meeting Date Meeting Status GETI CINS W3443C107 03/20/2014 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Mgmt For For For Profits/Dividends 15 Ratification of Board Mgmt For For For and Management Acts 16 Board Size Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Remuneration Guidelines Mgmt For Against Against 20 Amendments to Articles Mgmt For For For Regarding Change of Registered Office 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Glaxosmithkline plc Ticker Security ID: Meeting Date Meeting Status GSK CINS G3910J112 05/07/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Advisory) 3 Remuneration Policy Mgmt For For For (Binding) 4 Elect Sir Christopher Mgmt For Against Against Gent 5 Elect Sir Andrew Witty Mgmt For For For 6 Elect Sir Roy Anderson Mgmt For For For 7 Elect Stephanie A. Burns Mgmt For For For 8 Elect Stacey Cartwright Mgmt For For For 9 Elect Simon Dingemans Mgmt For For For 10 Elect Lynn L. Elsenhans Mgmt For For For 11 Elect Judy C. Lewent Mgmt For For For 12 Elect Sir Deryck C. Mgmt For For For Maughan 13 Elect Daniel Podolsky Mgmt For For For 14 Elect Moncef Slaoui Mgmt For For For 15 Elect Tom de Swaan Mgmt For For For 16 Elect Jing Ulrich Mgmt For For For 17 Elect Hans Wijers Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Mgmt For For For Auditor's Fees 20 Authorisation of Mgmt For For For Political Donations 21 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 22 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 23 Authority to Repurchase Mgmt For For For Shares 24 Exemption from Mgmt For For For Statement of Senior Auditor's Name 25 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Grammer AG Ticker Security ID: Meeting Date Meeting Status GMM CINS D28515100 05/28/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Mgmt For For For Shares 10 Cancellation of Mgmt For For For Conditional Capital 2009 11 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital ________________________________________________________________________________ Groupe Danone Ticker Security ID: Meeting Date Meeting Status BN CINS F12033134 04/29/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts Mgmt For For For and Reports 5 Allocation of Mgmt For For For Profits/Dividends 6 Scrip Dividend Mgmt For For For 7 Elect Bruno Bonnell Mgmt For For For 8 Elect Bernard Hours Mgmt For For For 9 Elect Isabelle Seillier Mgmt For For For 10 Elect Jean-Michel Mgmt For For For Severino 11 Elect Gaelle Olivier Mgmt For For For 12 Elect Lionel Mgmt For For For Zinsou-Derlin 13 Related Party Mgmt For For For Transactions 14 Related Party Mgmt For For For Transactions (J.P. Morgan) 15 Related Party Mgmt For For For Transactions (Danone Trading B.V.) 16 Severance Agreement Mgmt For For For (Bernard Hours) 17 Compensation of Franck Mgmt For For For Riboud, CEO 18 Compensation of Mgmt For For For Emmanuel Faber, Deputy CEO 19 Compensation of Bernard Mgmt For For For Hours, Deputy CEO 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Issue Mgmt For For For Performance Shares 22 Amendments to Articles Mgmt For For For 23 Authorization of Legal Mgmt For For For Formalities 24 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Heineken NV Ticker Security ID: Meeting Date Meeting Status HEIA CINS N39427211 04/24/2014 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For Against Against Supervisory Board Acts 8 Authority to Repurchase Mgmt For For For Shares 9 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 10 Authority to Suppress Mgmt For For For Preemptive Rights 11 Amendment to Mgmt For For For Remuneration Policy 12 Appointment of Auditor Mgmt For For For 13 Elect Annemiek M. Mgmt For For For Fentener van Vlissingen 14 Elect Jose Antonio Mgmt For For For Fernandez Carbajal 15 Elect J.G. Astaburuaga Mgmt For For For Sanjines 16 Elect Jean-Marc Huet Mgmt For For For ________________________________________________________________________________ Hexagon AB Ticker Security ID: Meeting Date Meeting Status HEXA CINS W40063104 05/09/2014 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Mgmt For For For Profits/Dividends 16 Ratification of Board Mgmt For For For and Management Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Mgmt For For For Fees 19 Election of Directors; Mgmt For For For Appointment of Auditor 20 Nomination Committee Mgmt For For For 21 Remuneration Guidelines Mgmt For Against Against 22 Authority to Repurchase Mgmt For For For and Reissue Shares 23 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Hexpol AB Ticker Security ID: Meeting Date Meeting Status HPOL'B CINS W4580B100 05/07/2014 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Mgmt For For For Profits/Dividends 15 Ratification of Board Mgmt For For For and Management Acts 16 Board Size Mgmt For For For 17 Directors' and Mgmt For For For Auditors' Fees 18 Election of Directors Mgmt For Against Against 19 Appointment of Auditor Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Remuneration Guidelines Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Ingenico Ticker Security ID: Meeting Date Meeting Status ING CINS F51723116 05/07/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Scrip Dividend Mgmt For For For 8 Related Party Mgmt For For For Transactions 9 Elect Jean-Pierre Cojan Mgmt For For For 10 Elect Xavier Moreno Mgmt For For For 11 Elect Celeste Thomasson Mgmt For For For 12 Elect Elie Vannier Mgmt For For For 13 Elect Jean-Louis Mgmt For For For Constanza 14 Remuneration of Mgmt For For For Philippe Lazare, CEO & Chairman 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Cancel Mgmt For For For Shares and Reduce Capital 17 Employee Stock Purchase Mgmt For For For Plan for Overseas Employees 18 Employee Stock Purchase Mgmt For For For Plan 19 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ ITV plc Ticker Security ID: Meeting Date Meeting Status ITV CINS G4984A110 05/14/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Special Dividend Mgmt For For For 6 Elect Peter Bazalgette Mgmt For For For 7 Elect Adam Crozier Mgmt For For For 8 Elect Roger Faxon Mgmt For For For 9 Elect Ian Griffiths Mgmt For For For 10 Elect Andy Haste Mgmt For For For 11 Elect Lucy Neville-Rolfe Mgmt For For For 12 Elect Archie Norman Mgmt For For For 13 Elect John Ormerod Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authorisation of Mgmt For For For Political Donations 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 21 ITV plc Long Term Mgmt For For For Incentive Plan ________________________________________________________________________________ Jenoptik AG Ticker Security ID: Meeting Date Meeting Status JEN CINS D3721X105 06/12/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Repurchase Mgmt For For For Shares Using Equity Derivatives 11 Increase in Authorized Mgmt For Against Against Capital 12 Remuneration Report Mgmt For Against Against 13 Amendments to Mgmt For For For Intra-Company Contracts ________________________________________________________________________________ Keller Group plc Ticker Security ID: Meeting Date Meeting Status KLR CINS G5222K109 05/22/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Mgmt For For For Auditor's Fees 7 Elect Roy A. Franklin Mgmt For For For 8 Elect Justin Atkinson Mgmt For For For 9 Elect Ruth Cairnie Mgmt For For For 10 Elect Chris Girling Mgmt For For For 11 Elect James Hind Mgmt For For For 12 Elect Wolfgang Mgmt For For For Sondermann 13 Elect Paul Withers Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authorisation of Mgmt For For For Political Donations 18 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 19 Performance Share Plan Mgmt For For For ________________________________________________________________________________ Koninklijke Philips Electronics N.V. Ticker Security ID: Meeting Date Meeting Status PHIA CINS N6817P109 05/01/2014 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Elect Orit Gadiesh to Mgmt For For For the Supervisory Board 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 11 Authority to Suppress Mgmt For For For Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Cancel Mgmt For For For Shares 14 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Koza Altin Isletmeleri AS Ticker Security ID: Meeting Date Meeting Status KOZAL.E CINS M6372R103 03/31/2014 Voted Meeting Type Country of Trade Ordinary Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening; Election of Mgmt For For For Presiding Chairman; Minutes 4 Report of the Board Mgmt For For For 5 Reports of the Mgmt For For For Independent Auditor 6 Accounts Mgmt For For For 7 Ratification of Board Mgmt For For For Acts 8 Dividend Policy Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Election of Directors Mgmt For For For 11 Presentation of Mgmt For For For Compensation Policy 12 Directors Fees' Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Presentation of Mgmt For For For Disclosure Policy 15 Presentation of Mgmt For For For Guarantees 16 Charitable Donations Mgmt For For For 17 Related Party Mgmt For Against Against Transactions 18 Wishes Mgmt For For For ________________________________________________________________________________ Krones AG Ticker Security ID: Meeting Date Meeting Status KRN CINS D47441171 06/25/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Remuneration Policy Mgmt For For For 9 Elect Alexander Nerz Mgmt For For For 10 Elect Hans-Jurgen Thaus Mgmt For For For 11 Authority to Repurchase Mgmt For For For Shares 12 Supervisory Board Mgmt For For For Members' Fees 13 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ KWS Saat AG Ticker Security ID: Meeting Date Meeting Status KWS CINS D39062100 12/19/2013 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ L'Oreal Ticker Security ID: Meeting Date Meeting Status OR CINS F58149133 04/17/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts Mgmt For For For and Reports 7 Allocation of Mgmt For For For Profits/Dividends 8 Elect Belen Garijo Mgmt For For For 9 Elect Jean-Paul Agon Mgmt For For For 10 Elect Xavier Fontanet Mgmt For Against Against 11 Directors' Fees Mgmt For For For 12 Remuneration of Mgmt For For For Jean-Paul Agon, CEO 13 Authority to Repurchase Mgmt For For For Shares 14 Related Party Mgmt For For For Transactions 15 Authority to Cancel Mgmt For For For Shares and Reduce Capital 16 Amendments to Articles Mgmt For For For Regarding Employee Representatives 17 Authorization of Legal Mgmt For For For Formalities 18 Divestiture of Galderma Mgmt For For For ________________________________________________________________________________ Leoni AG Ticker Security ID: Meeting Date Meeting Status LEO CINS D5009P118 05/08/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Appointment of Auditor Mgmt For For For 11 Compensation Policy Mgmt For For For 12 Amendment to Profit and Mgmt For For For Loss Transfer Agreements with LEONI Bordnetz-Systeme GmbH 13 Amendment to Profit and Mgmt For For For Loss Transfer Agreements with LEONI Kabel Holding GmbH ________________________________________________________________________________ Linde AG Ticker Security ID: Meeting Date Meeting Status LIN CINS D50348107 05/20/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ LVMH Moet Hennessy Louis Vuitton SA Ticker Security ID: Meeting Date Meeting Status MC CINS F58485115 04/10/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For Against Against Transactions 7 Allocation of Mgmt For For For Profits/Dividends 8 Elect Delphine Arnault Mgmt For For For 9 Elect Nicolas Bazire Mgmt For For For 10 Elect Antonio Belloni Mgmt For For For 11 Elect Diego Della Valle Mgmt For For For 12 Elect Pierre Gode Mgmt For For For 13 Elect Marie-Josee Kravis Mgmt For For For 14 Elect Paolo Bulgari as Mgmt For Against Against Censor 15 Elect Patrick Houel as Mgmt For Against Against Censor 16 Elect Felix G. Rohatyn Mgmt For Against Against as Censor 17 Elect Marie-Laure Sauty Mgmt For For For de Chalon 18 Approval of Mgmt For Against Against Remuneration of Bernard Arnault, Chairman & CEO 19 Approval of Mgmt For Against Against Remuneration of Antonio Belloni, Group Managing Director 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Cancel Mgmt For For For Shares and Reduce Capital 22 Reincorporation as Mgmt For For For Societas Europaea 23 Adoption of New Mgmt For For For Articles Pursuant to Reincorporation ________________________________________________________________________________ Mekonomen AB Ticker Security ID: Meeting Date Meeting Status MEKO CINS W5615X116 04/08/2014 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Mgmt For For For Profits/Dividends 14 Ratification of Board Mgmt For For For and Management Acts 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Report by the Mgmt For For For Nomination Committee 17 Directors and Auditors' Mgmt For For For Fees 18 Election of Directors Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Nomination Committee Mgmt For For For Guidelines 21 Remuneration Guidelines Mgmt For For For 22 Authority to Issue Mgmt For For For Shares to Employees 23 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 24 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Nemetschek AG Ticker Security ID: Meeting Date Meeting Status NEM CINS D56134105 05/20/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Mgmt For For For Shares 10 Amendment to Corporate Mgmt For For For Purpose 11 Amendments to Agreement Mgmt For For For with Nemetschek Frilo GmbH 12 Amendments to Agreement Mgmt For For For with Nemetschek Allplan Systems GmbH ________________________________________________________________________________ Nestle S.A. Ticker Security ID: Meeting Date Meeting Status NESN CINS H57312649 04/10/2014 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Compensation Report Mgmt For For For 4 Ratification of Board Mgmt For For For and Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Amendments to Articles Mgmt For For For 7 Elect Peter Mgmt For For For Brabeck-Letmathe 8 Elect Paul Bulcke Mgmt For For For 9 Elect Andreas Koopmann Mgmt For For For 10 Elect Rolf Hanggi Mgmt For For For 11 Elect Beat Hess Mgmt For For For 12 Elect Daniel Borel Mgmt For For For 13 Elect Steven G. Hoch Mgmt For For For 14 Elect Naina Lal Kidwai Mgmt For For For 15 Elect Titia de Lange Mgmt For For For 16 Elect Jean-Pierre Roth Mgmt For For For 17 Elect Ann Veneman Mgmt For For For 18 Elect Henri de Castries Mgmt For For For 19 Elect Eva Cheng Mgmt For For For 20 Election of Chairman Mgmt For For For 21 Elect Beat Hess as Mgmt For For For Compensation Committee Member 22 Elect Daniel Borel as Mgmt For For For Compensation Committee Member 23 Elect Andreas Koopmann Mgmt For For For as Compensation Committee Member 24 Elect Jean-Pierre Roth Mgmt For For For as Compensation Committee Member 25 Appointment of Auditor Mgmt For For For 26 Appointment of Mgmt For For For Independent Proxy 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 MANAGEMENT RECOMMENDS A Mgmt For N/A N/A FOR VOTE ON THIS PROPOSAL: Management recommends a FOR vote on this proposal: Vote in accordance with the proposal of the Board of Directors 29 PLEASE NOTE THAT THIS Mgmt For N/A N/A RESOLUTION IS A SHAREHOLDER PROPOSAL: Vote against the proposal of the Board of Directors 30 PLEASE NOTE THAT THIS Mgmt For For For RESOLUTION IS A SHAREHOLDER PROPOSAL: Abstain ________________________________________________________________________________ Novartis AG Ticker Security ID: Meeting Date Meeting Status NOVN CINS H5820Q150 02/25/2014 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Mgmt For For For and Management Acts 4 Allocation of Mgmt For For For Profits/Dividends 5 Board Compensation Mgmt For For For 6 Executive Compensation Mgmt For For For 7 Elect Jorg Reinhardt Mgmt For For For 8 Elect Dimitri Azar Mgmt For For For 9 Elect Verena A. Briner Mgmt For For For 10 Elect Srikant Datar Mgmt For For For 11 Elect Ann M. Fudge Mgmt For For For 12 Elect Pierre Landolt Mgmt For For For 13 Elect Ulrich Lehner Mgmt For For For 14 Elect Andreas von Planta Mgmt For For For 15 Elect Charles L. Sawyers Mgmt For For For 16 Elect Enrico Vanni Mgmt For For For 17 Elect William T. Winters Mgmt For For For 18 Elect Compensation Mgmt For For For Committee Member (Srikant Datar) 19 Elect Compensation Mgmt For For For Committee Member (Ann Fudge) 20 Elect Compensation Mgmt For For For Committee Member (Ulrich Lehner) 21 Elect Compensation Mgmt For For For Committee Member (Enrico Vanni) 22 Appointment of Auditor Mgmt For For For 23 Appointment of Mgmt For For For Independent Proxy 24 In the case of ShrHoldr N/A Abstain N/A ad-hoc/Miscellaneous shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors ________________________________________________________________________________ Novozymes A/S Ticker Security ID: Meeting Date Meeting Status NZYM'B CINS K7317J133 02/26/2014 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Amendments to Articles Mgmt For For For Regarding Corporate Language 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Directors' Fees Mgmt For For For 10 Elect Henrik Gurtler Mgmt For Abstain Against 11 Elect Agnete Mgmt For For For Raaschou-Nielsen 12 Elect Lena Olving Mgmt For For For 13 Elect Jorgen Buhl Mgmt For For For Rasmussen 14 Elect Mathias Uhlen Mgmt For For For 15 Elect Lars Green Mgmt For For For 16 Appointment of Auditor Mgmt For Against Against 17 SHP Regarding Meeting ShrHoldr Against Against For Notice 18 SHP Regarding Meal ShrHoldr Against Against For 19 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ Nutreco Holding N.V. Ticker Security ID: Meeting Date Meeting Status NUO CINS N6509P151 03/27/2014 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect Piero Overmars Mgmt For For For 14 Elect H. Verhagen Mgmt For For For 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Suppress Mgmt For For For Preemptive Rights 17 Authority to Repurchase Mgmt For For For Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Obrascon Huarte Lain SA Ticker Security ID: Meeting Date Meeting Status OHL CINS E7795C102 05/12/2014 Voted Meeting Type Country of Trade Ordinary Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Ratification of Board Mgmt For For For Acts 5 Appointment of Auditor Mgmt For For For 6 Ratification of the Mgmt For For For Co-Option of Josep Pique i Camps 7 Elect Silvia Villar-Mir Mgmt For Against Against de Fuentes 8 Authority to Repurchase Mgmt For For For Shares 9 Authority to Issue Mgmt For Against Against Shares w/ or w/o Preemptive Rights 10 Authority to Issue Mgmt For For For Convertible Debt Instruments w or w/o Preemptive Rights 11 Report on the Issuance Mgmt For For For of Bonds or Debentures 12 Remuneration Report Mgmt For Against Against 13 Authorization of Legal Mgmt For For For Formalities 14 Minutes Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Petroleum Geo-Services ASA Ticker Security ID: Meeting Date Meeting Status PGS CINS R69628114 11/21/2013 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Minutes Mgmt For For For 6 Elect Anne Grethe Dalane Mgmt For For For 7 Elect Walter Qvam Mgmt For Against Against ________________________________________________________________________________ Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/22/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 10 Amendments to Mgmt For For For Profit-and-Loss Transfer Agreement with Pfeiffer Vacuum GmbH ________________________________________________________________________________ Rational AG Ticker Security ID: Meeting Date Meeting Status RAA CINS D6349P107 04/30/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Election of Supervisory Mgmt For Against Against Board Members 10 Amendments to Mgmt For For For Intra-company Control Agreements ________________________________________________________________________________ Remy Cointreau SA Ticker Security ID: Meeting Date Meeting Status RCO CINS F7725A100 09/24/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 6 Consolidated Accounts Mgmt For For For and Reports 7 Allocation of Mgmt For For For Profits/Dividends 8 Related Party Mgmt For For For Transactions 9 Ratification of Board Mgmt For For For and Auditor Acts 10 Elect Marc Heriard Mgmt For Against Against Dubreuil 11 Elect Florence Rollet Mgmt For For For 12 Elect Yves Guillemot Mgmt For For For 13 Elect Olivier Jolivet Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Mgmt For Against Against Shares 16 Authorization of Legal Mgmt For For For Formalities 17 Authority to Cancel Mgmt For For For Shares and Reduce Capital 18 Authority to Increase Mgmt For For For Capital through Capitalizations 19 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 20 Employee Stock Purchase Mgmt For For For Plan 21 Authority to Use Mgmt For Against Against Previous Authorities as a Takeover Defense 22 Transfer of Reserves Mgmt For For For 23 Amendments to Article Mgmt For Abstain Against 8.2 24 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Rolls-Royce Holdings Plc Ticker Security ID: Meeting Date Meeting Status RR CINS G76225104 05/01/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Elect Lee Hsien Yang Mgmt For For For 5 Elect Warren A. East Mgmt For For For 6 Elect Ian E.L. Davis Mgmt For For For 7 Elect John Rishton Mgmt For For For 8 Elect Helen Alexander Mgmt For For For 9 Elect Lewis W.K. Booth Mgmt For For For 10 Elect Frank Chapman Mgmt For For For 11 Elect James M. Guyette Mgmt For For For 12 Elect John McAdam Mgmt For For For 13 Elect Mark Morris Mgmt For For For 14 Elect John Neill Mgmt For For For 15 Elect Colin P. Smith Mgmt For For For 16 Elect Jasmin Staiblin Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Mgmt For For For Auditor's Fees 19 Redeemable Dividend (C Mgmt For For For Shares) 20 Authorisation of Mgmt For For For Political Donations 21 Performance Share Plan Mgmt For For For 22 Deferred Shared Bonus Mgmt For For For Plan 23 Increase Directors' Fee Mgmt For For For Cap 24 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 25 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 26 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Royal Boskalis Westminster NV Ticker Security ID: Meeting Date Meeting Status BOKA CINS N14952266 05/13/2014 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Opportunity for Mgmt For For For Shareholders to Nominate a Person for the Supervisory Board 12 Elect H J Hazewinkel to Mgmt For For For the Supervisory Board 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Rubis SCA Ticker Security ID: Meeting Date Meeting Status RUI CINS F7937E106 06/05/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Scrip Dividend Mgmt For For For 8 Elect Olivier Heckenroth Mgmt For Against Against 9 Elect Jean-Claude Mgmt For For For Dejouhanet 10 Elect Christian Moretti Mgmt For Against Against 11 Elect Alexandre Mgmt For For For Picciotto 12 Authority to Repurchase Mgmt For For For Shares 13 Related Party Mgmt For For For Transactions 14 Amendment to Articles Mgmt For Against Against Regarding Disclosure Threshold 15 Amendments to Article Mgmt For For For Regarding Length of Term and Minimum Number of Shares Held by Supervisory Board Members 16 Amendments to Articles Mgmt For For For Regarding Inclusion of Agenda Items by Shareholders 17 Amendments to Articles Mgmt For For For Regarding Double Voting Rights 18 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Salmar Asa Ticker Security ID: Meeting Date Meeting Status SALM CINS R7445C102 06/04/2014 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Minutes 6 Notice of Meeting; Mgmt For For For Agenda 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 9 Directors' Fees; Mgmt For For For Nomination Committee Fees 10 Authority to Set Mgmt For For For Auditor's Fees 11 Corporate Governance Mgmt For For For Report 12 Long-Term Incentive Plan Mgmt For Against Against 13 Remuneration Guidelines Mgmt For Against Against 14 Elect Kjell A. Storeide Mgmt For For For 15 Elect Tove Nedreberg Mgmt For For For 16 Nomination Committee Mgmt For Against Against 17 Elect Endre Kolbjornsen Mgmt For Against Against 18 Nomination Committee Mgmt For For For Guidelines 19 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares 21 Amendments to Articles Mgmt For For For Regarding Meeting Notice 22 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Sanofi Ticker Security ID: Meeting Date Meeting Status SAN CINS F5548N101 05/05/2014 Voted Meeting Type Country of Trade Ordinary France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Christopher Mgmt For For For Viehbacher 9 Elect Robert Castaigne Mgmt For For For 10 Elect Christian Mulliez Mgmt For For For 11 Elect Patrick Kron Mgmt For For For 12 Remuneration of Serge Mgmt For For For Weinberg, Chairman 13 Remuneration of Mgmt For For For Christopher Viehbacher, CEO 14 Authority to Repurchase Mgmt For For For Shares 15 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Sap AG Ticker Security ID: Meeting Date Meeting Status SAP CINS D66992104 05/21/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Amendments to Agreement Mgmt For For For with SAP Erste Beteiligungs- und Vermogensverwaltungs GmbH 10 Amendments to Agreement Mgmt For For For with SAP Zweite Beteiligungs- und Vermogensverwaltungs GmbH 11 Control Agreement with Mgmt For For For SAP Ventures Investment GmbH 12 Change of Legal Form to Mgmt For For For a European Company 13 Elect Hasso Plattner Mgmt For Against Against 14 Elect Pekka Ala-Pietila Mgmt For For For 15 Elect Anja Feldmann Mgmt For For For 16 Elect Wilhelm Haarmann Mgmt For Against Against 17 Elect Bernard Liautaud Mgmt For For For 18 Elect Hartmut Mehdorn Mgmt For For For 19 Elect Erhard Schipporeit Mgmt For For For 20 Elect Jim Hagermann Mgmt For Against Against Snabe 21 Elect Klaus Wucherer Mgmt For Against Against ________________________________________________________________________________ Schneider Electric SA Ticker Security ID: Meeting Date Meeting Status SU CINS F86921107 05/06/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts Mgmt For For For and Reports 7 Allocation of Losses Mgmt For For For 8 Related Party Mgmt For For For Transactions 9 Remuneration Elements Mgmt For For For (Jean-Pascal Tricoire) 10 Remuneration Elements Mgmt For For For (Emmanuel Babeau) 11 Remuneration of Mgmt For For For Jean-Pascal Tricoire, CEO 12 Remuneration of Mgmt For For For Emmanuel Babeau, Executive Vice President 13 Elect Linda Knoll Mgmt For For For 14 Elect Noel Forgeard Mgmt For For For 15 Elect Willy R. Kissling Mgmt For For For 16 Elect Catherine Kopp Mgmt For For For 17 Elect Henri Lachmann Mgmt For For For 18 Elect G. Richard Thoman Mgmt For For For 19 Elect Jeong H. Kim Mgmt For For For 20 Authority to Repurchase Mgmt For For For Shares 21 Conversion of Corporate Mgmt For For For Form 22 Amendments Regarding Mgmt For For For Company Name 23 Amendments Regarding Mgmt For For For Corporate Form 24 Employee Stock Purchase Mgmt For For For Plan 25 Employee Stock Purchase Mgmt For For For Plan for Overseas Employees 26 Authorization of Legal Mgmt For For For Formalities 27 Elect Lone Fonss Mgmt For For For Schroder ________________________________________________________________________________ SGS Societe Generale de Surveillance SA Ticker Security ID: Meeting Date Meeting Status SGSN CINS H7484G106 03/13/2014 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Remuneration Report Mgmt For Against Against 5 Ratification of Board Mgmt For For For and Management Acts 6 Allocation of Mgmt For For For Profits/Dividends 7 Amendments to Articles Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Elect Sergio Marchionne Mgmt For Against Against as Chairman 10 Elect Paul Desmarais, Mgmt For Against Against Jr. 11 Elect August von Finck; Mgmt For For For Elect Mr. von Finck as Nomination and Remuneration Committee Member 12 Elect August Francois Mgmt For For For von Finck 13 Elect Ian Gallienne; Mgmt For Against Against Elect Mr. Gallienne as Nomination and Remuneration Committee Member 14 Elect Cornelius Grupp Mgmt For For For 15 Elect Peter Kalantzis Mgmt For Against Against 16 Elect Gerard Lamarche Mgmt For Against Against 17 Elect Shelby R. du Mgmt For For For Pasquier; Elect Mr. du Pasquier as Nomination and Remuneration Committee Member 18 Elect Sergio Marchionne Mgmt For Against Against as Chairman 19 Elect August von Finck; Mgmt For For For Elect Mr. von Finck as Nomination and Remuneration Committee Member 20 Elect Ian Gallienne; Mgmt For Against Against Elect Mr. Gallienne as Nomination and Remuneration Committee Member 21 Elect Shelby R. du Mgmt For For For Pasquier; Elect Mr. du Pasquier as Nomination and Remuneration Committee Member 22 Appointment of Auditor Mgmt For For For 23 Appointment of Mgmt For For For Independent Proxy 24 In the case of ShrHoldr For For For ad-hoc/Miscellaneous shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors 25 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ SHW AG Ticker Security ID: Meeting Date Meeting Status SW1 CINS D6929Q103 05/09/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Georg Wolf Mgmt For For For 10 Elect Kirstin Mgmt For For For Hegner-Cordes 11 Elect Jorg Ernst Franke Mgmt For For For 12 Elect Frank-Michael Mgmt For For For Meibner 13 Supervisory Board Mgmt For For For Members' Fees ________________________________________________________________________________ Siemens AG Ticker Security ID: Meeting Date Meeting Status SIE CINS D69671218 01/28/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Compensation Policy Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Elect Jim Hagemann Snabe Mgmt For For For 13 Increase in Authorized Mgmt For For For Capital 14 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 15 Cancellation of Mgmt For For For Conditional Share Capital 16 Amendments to Articles Mgmt For For For ________________________________________________________________________________ SKF AB Ticker Security ID: Meeting Date Meeting Status SKFB CINS W84237143 03/28/2014 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Mgmt For For For Profits/Dividends 11 Ratification of Board Mgmt For Against Against and CEO Acts 12 Amendments to Articles Mgmt For For For Regarding Board Size 13 Board Size Mgmt For Against Against 14 Directors' Fees Mgmt For For For 15 Share Based Directors' Mgmt For For For Fees 16 Committee Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Authority to Set Mgmt For For For Auditor's Fees 19 Remuneration Guidelines Mgmt For For For 20 Performance Share Plan Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Nomination Committee Mgmt For For For Regarding Resignation 23 Nomination Committee Mgmt For For For Regarding Proposals 24 Nomination Committee Mgmt For For For Regarding Duties 25 Non-Voting Meeting Note N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Stada Arzneimittel AG Ticker Security ID: Meeting Date Meeting Status SAZ CINS D76226113 06/04/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For Against Against Supervisory Board Acts 10 Appointment of Auditor Mgmt For For For 11 Amend Control Agreement Mgmt For For For with BEPHA Beteiligungsgesellschaf t fur Pharmawerte mbH 12 Amend Control Agreement Mgmt For For For with STADA Pharma International GmbH 13 Amend Control Agreement Mgmt For For For with STADA GmbH 14 Amend Control Agreement Mgmt For For For with STADApharm GmbH 15 Amend Control Agreement Mgmt For For For with Mobilat Produktions GmbH ________________________________________________________________________________ Strabag SE Ticker Security ID: Meeting Date Meeting Status STR CINS A8363A118 06/27/2014 Voted Meeting Type Country of Trade Ordinary Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Increase in Authorized Mgmt For Against Against Capital ________________________________________________________________________________ Sulzer Holding AG Ticker Security ID: Meeting Date Meeting Status SUN CINS H83580284 03/20/2014 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Amendments to Articles Mgmt For For For 7 Elect Thomas Glanzmann Mgmt For For For 8 Elect Jill Lee Mgmt For For For 9 Elect Marco Musetti Mgmt For For For 10 Elect Luciano Respini Mgmt For For For 11 Elect Klaus Sturany Mgmt For For For 12 Elect Peter Loscher as Mgmt For For For Chairman 13 Elect Matthias Bichsel Mgmt For For For 14 Elect Compensation Mgmt For For For Committee Member Thomas Glanzmann 15 Elect Compensation Mgmt For For For Committee Member Marco Musetti 16 Elect Compensation Mgmt For For For Committee Member Luciano Respini 17 Appointment of Auditor Mgmt For For For 18 Appointment of Mgmt For For For Independent Proxy 19 In the case of ShrHoldr For For For ad-hoc/Miscellaneous shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors ________________________________________________________________________________ Swatch Group Ltd. (The) Ticker Security ID: Meeting Date Meeting Status UHR CINS H83949141 05/14/2014 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Mgmt For For For and Management Acts 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Nayla Hayek Mgmt For Against Against 5 Elect Esther Grether Mgmt For For For 6 Elect Ernst Tanner Mgmt For For For 7 Elect Georges Hayek Mgmt For Against Against 8 Elect Claude Nicollier Mgmt For For For 9 Elect Jean-Pierre Roth Mgmt For For For 10 Elect Nayla Hayek as Mgmt For Against Against Chairwoman 11 Elect Nayla Hayek as Mgmt For Against Against Compensation Committee Member 12 Elect Esther Grether as Mgmt For For For Compensation Committee Member 13 Elect Ernst Tanner as Mgmt Against For Against Compensation Committee Member 14 Elect Georges Hayek as Mgmt For Against Against Compensation Committee Member 15 Elect Claude Nicollier Mgmt For For For as Compensation Committee Member 16 Elect Jean-Pierre Roth Mgmt For For For as Compensation Committee Member 17 Appointment of Mgmt For For For Independent Proxy 18 Appointment of Auditor Mgmt For For For 19 Transaction of Other Mgmt For Against Against Business 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Symrise AG Ticker Security ID: Meeting Date Meeting Status SY1 CINS D827A1108 05/14/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Amendment to Mgmt For For For Intra-company Control Agreement with TESIUM GmbH 10 Amendment to Mgmt For For For Intra-company Control Agreement with Symotion GmbH 11 Amendment to Mgmt For For For Intra-company Control Agreement with Symrise US-Beteiligungs GmbH 12 Amendment to Mgmt For For For Intra-company Control Agreement with Busiris Vermogensverwaltung GmbH 13 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Tecan Group Ltd. Ticker Security ID: Meeting Date Meeting Status TECN CINS H84774167 04/14/2014 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Compensation Report Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Heinrich Fischer Mgmt For For For 7 Elect Oliver S. Fetzer Mgmt For Against Against 8 Elect Karen J. Mgmt For For For Huebscher 9 Elect Christa Kreuzburg Mgmt For For For 10 Elect Gerard Vaillant Mgmt For For For 11 Elect Erik Wallden Mgmt For For For 12 Elect Rolf A. Classon Mgmt For Against Against 13 Elect Rolf Classon as Mgmt For Against Against Board Chair 14 Elect Oliver Fetzer as Mgmt For Against Against Compensation Committee Member 15 Elect Christa Kreuzburg Mgmt For For For as Compensation Committee Member 16 Appointment of Auditor Mgmt For For For 17 Appointment of Mgmt For For For Independent Proxy 18 Increase in Authorized Mgmt For For For Capital 19 Amendments to Articles Mgmt For For For Relating to VeguV 20 Transaction of Other Mgmt For Against Against Business 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Ted Baker plc Ticker Security ID: Meeting Date Meeting Status TED CINS G8725V101 06/10/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Advisory) 3 Remuneration Policy Mgmt For For For (Binding) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect David A. Bernstein Mgmt For Against Against 6 Elect Raymond S. Kelvin Mgmt For For For 7 Elect Lindsay D. Page Mgmt For For For 8 Elect Ronald Stewart Mgmt For Against Against 9 Elect Anne Sheinfield Mgmt For For For 10 Elect Andrew Jennings Mgmt For For For 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Set Mgmt For Against Against Auditor's Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Telenor ASA Ticker Security ID: Meeting Date Meeting Status TEL CINS R21882106 05/14/2014 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Agenda Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividend 8 Authority to Set Mgmt For For For Auditor's Fees 9 Compensation Guidelines Mgmt For Against Against 10 Cancellation of Mgmt For For For Treasury Shares 11 Authority to Repurchase Mgmt For For For Shares for Cancellation 12 Governing Bodies' Fees Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Teleperformance Ticker Security ID: Meeting Date Meeting Status RCF CINS F9120F106 05/07/2014 Voted Meeting Type Country of Trade Ordinary France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Remuneration of Daniel Mgmt For For For Julien, Chairman 9 Remuneration of Paulo Mgmt For For For Cesar Salles Vasques, CEO. 10 Directors' Fees Mgmt For For For 11 Elect Christobel E. Mgmt For For For Selecky 12 Elect Angela Maria Mgmt For For For Sierra-Moreno 13 Authority to Repurchase Mgmt For For For Shares 14 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Tikkurila Oyj Ticker Security ID: Meeting Date Meeting Status TIK1V CINS X90959101 03/25/2014 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Ratification of Board Mgmt For For For and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Travis Perkins plc Ticker Security ID: Meeting Date Meeting Status TPK CINS G90202105 05/28/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Christopher Rogers Mgmt For For For 6 Elect John Coleman Mgmt For For For 7 Elect Andrew H. Simon Mgmt For For For 8 Elect Ruth Anderson Mgmt For For For 9 Elect Tony Buffin Mgmt For For For 10 Elect John K. Carter Mgmt For For For 11 Elect Robert M. Walker Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Share Matching Scheme Mgmt For For For 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 days 18 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Trelleborg AB Ticker Security ID: Meeting Date Meeting Status TREL-B CINS W96297101 04/23/2014 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Mgmt For For For Profits/Dividends 14 Ratification of Board Mgmt For For For and Management Acts 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Board Size Mgmt For For For 17 Directors and Auditors' Mgmt For For For Fees 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Election of Directors Mgmt For For For 20 Remuneration Guidelines Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Voestalpine AG Ticker Security ID: Meeting Date Meeting Status VOE CINS A9101Y103 07/03/2013 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Allocation of Mgmt For For For Profits/Dividends 4 Ratification of Mgmt For For For Management Board Acts 5 Ratification of Mgmt For For For Supervisory Board Acts 6 Appointment of Auditor Mgmt For For For 7 Authority to Repurchase Mgmt For For For Shares 8 Issuance of Treasury Mgmt For For For Shares 9 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 10 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Wirecard AG Ticker Security ID: Meeting Date Meeting Status WDI CINS D22359133 06/18/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Alfons Henseler Mgmt For For For ________________________________________________________________________________ Zodiac Aerospace SA Ticker Security ID: Meeting Date Meeting Status ZC CINS F98947108 01/08/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Authority to Repurchase Mgmt For For For Shares 9 Elect Didier Domange Mgmt For Against Against 10 Elect Elisabeth Domange Mgmt For For For 11 Elect Marc Assa Mgmt For For For 12 Elect Robert Marechal Mgmt For For For 13 Resignation of Edmond Mgmt For For For Marchegay as Supervisory Board Member 14 Elect Patrick Daher Mgmt For For For 15 Elect Robert Peugeot Mgmt For Against Against (FFP Invest) 16 Remuneration of Olivier Mgmt For Against Against Zarrouati, Managing Director 17 Remuneration of Maurice Mgmt For Against Against Pinault, Deputy Managing Director 18 Authority to Cancel Mgmt For For For Shares and Reduce Capital 19 Stock Split Mgmt For For For 20 Amendments to Articles Mgmt For For For Regarding Board Term Length 21 Amendments to Articles Mgmt For For For Regarding Employee Representatives 22 Authority to Issue Mgmt For Against Against Share Options 23 Authority to Issue Mgmt For Against Against Restricted Shares 24 Employee Stock Purchase Mgmt For For For Plan 25 Authorization of Legal Mgmt For For For Formalities Item 8: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Financial Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel T. Byrne Mgmt For For For 2 Elect Dwight D. Mgmt For For For Churchill 3 Elect Niall Ferguson Mgmt For For For 4 Elect Sean M. Healey Mgmt For For For 5 Elect Harold J. Meyerman Mgmt For For For 6 Elect William J. Nutt Mgmt For For For 7 Elect Tracy P. Mgmt For For For Palandjian 8 Elect Rita M. Rodriguez Mgmt For For For 9 Elect Patrick T. Ryan Mgmt For For For 10 Elect Jide J. Zeitlin Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Allstate Corporation Ticker Security ID: Meeting Date Meeting Status ALL CUSIP 020002101 05/20/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect Robert D. Beyer Mgmt For For For 3 Elect Kermit R. Crawford Mgmt For For For 4 Elect Jack M. Greenberg Mgmt For For For 5 Elect Herbert L. Henkel Mgmt For For For 6 Elect Siddarth N. Mehta Mgmt For For For 7 Elect Andrea Redmond Mgmt For For For 8 Elect John W. Rowe Mgmt For For For 9 Elect Judith A. Sprieser Mgmt For For For 10 Elect Mary Alice Taylor Mgmt For For For 11 Elect Thomas J. Wilson Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Approval of Material Mgmt For For For Terms of the Annual Incentive Plan 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares Until Retirement 16 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 17 Shareholder Proposal ShrHoldr Against Against For Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Aon plc Ticker Security ID: Meeting Date Meeting Status AON CUSIP G0408V102 06/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lester B. Knight Mgmt For For For 2 Elect Gregory C. Case Mgmt For For For 3 Elect Fulvio Conti Mgmt For For For 4 Elect Cheryl A. Francis Mgmt For For For 5 Elect Edgar D. Jannotta Mgmt For For For 6 Elect James W. Leng Mgmt For For For 7 Elect J. Michael Losh Mgmt For Against Against 8 Elect Robert S. Morrison Mgmt For For For 9 Elect Richard B. Myers Mgmt For For For 10 Elect Richard C. Mgmt For For For Notebaert 11 Elect Gloria Santona Mgmt For For For 12 Elect Carolyn Y. Woo Mgmt For For For 13 Accounts and Reports Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Ratification of Mgmt For For For Statutory Auditor 16 Authority to Set Mgmt For For For Auditor's Fees 17 Advisory Vote on Mgmt For For For Executive Compensation 18 Remuneration Report Mgmt For For For (Binding) 19 Remuneration Report Mgmt For For For (Advisory) 20 Amendment to the 2011 Mgmt For Against Against Incentive Compensation Plan 21 Approval of Share Mgmt For For For Repurchase Contract and Repurchase Counterparties ________________________________________________________________________________ BB&T Corporation Ticker Security ID: Meeting Date Meeting Status BBT CUSIP 054937107 04/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jennifer S. Banner Mgmt For For For 1.2 Elect K. David Boyer, Mgmt For For For Jr. 1.3 Elect Anna R. Cablik Mgmt For Withhold Against 1.4 Elect Ronald E. Deal Mgmt For Withhold Against 1.5 Elect James A. Faulkner Mgmt For For For 1.6 Elect I. Patricia Henry Mgmt For For For 1.7 Elect John P. Howe, III Mgmt For For For 1.8 Elect Eric C. Kendrick Mgmt For For For 1.9 Elect Kelly S. King Mgmt For For For 1.10 Elect Louis B. Lynn Mgmt For For For 1.11 Elect Edward C. Milligan Mgmt For For For 1.12 Elect Charles A. Patton Mgmt For For For 1.13 Elect Nido R. Qubein Mgmt For Withhold Against 1.14 Elect Tollie W. Rich, Mgmt For For For Jr. 1.15 Elect Thomas E. Skains Mgmt For For For 1.16 Elect Thomas N. Thompson Mgmt For For For 1.17 Elect Edwin H. Welch Mgmt For For For 1.18 Elect Stephen T. Mgmt For Withhold Against Williams 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Adoption of Majority Mgmt For For For Vote for Election of Directors 5 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 6 Shareholder Proposal ShrHoldr Against Against For Regarding Recoupment of Unearned Bonuses ________________________________________________________________________________ Brown & Brown, Inc. Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Hyatt Brown Mgmt For For For 1.2 Elect Samuel P. Bell III Mgmt For For For 1.3 Elect Hugh M. Brown Mgmt For For For 1.4 Elect J. Powell Brown Mgmt For For For 1.5 Elect Bradley Currey, Mgmt For For For Jr. 1.6 Elect Theodore J. Mgmt For For For Hoepner 1.7 Elect James S. Hunt Mgmt For For For 1.8 Elect Toni Jennings Mgmt For For For 1.9 Elect Timothy R.M. Main Mgmt For Withhold Against 1.10 Elect H. Palmer Mgmt For For For Proctor, Jr. 1.11 Elect Wendell S. Reilly Mgmt For For For 1.12 Elect Chilton D. Varner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Credicorp Ltd. Ticker Security ID: Meeting Date Meeting Status BAP CUSIP G2519Y108 03/31/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Dionisio Romero Mgmt For Against Against Paoletti 3 Elect Raimundo Morales Mgmt For For For 4 Elect Fernando Fort Mgmt For For For Marie 5 Elect Reynaldo Llosa Mgmt For Against Against Barber 6 Elect Juan Carlos Verme Mgmt For For For 7 Elect Luis Enrique Yarur Mgmt For For For 8 Elect Benedicto Mgmt For For For Ciguenas Guevara 9 Elect Martine Perez Mgmt For For For Monteverde 10 Election of Directors; Mgmt For For For Fees 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Discover Financial Services Ticker Security ID: Meeting Date Meeting Status DFS CUSIP 254709108 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey S. Aronin Mgmt For For For 2 Elect Mary K. Bush Mgmt For For For 3 Elect Gregory C. Case Mgmt For For For 4 Elect Candace H. Duncan Mgmt For For For 5 Elect Cynthia A. Mgmt For For For Glassman 6 Elect Richard H. Lenny Mgmt For For For 7 Elect Thomas G. Maheras Mgmt For For For 8 Elect Michael H. Moskow Mgmt For For For 9 Elect David W. Nelms Mgmt For For For 10 Elect Mark A. Thierer Mgmt For For For 11 Elect Lawrence A. Mgmt For For For Weinbach 12 Advisory Vote on Mgmt For For For Executive Compensation 13 2014 Omnibus Incentive Mgmt For For For Plan 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Encore Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status ECPG CUSIP 292554102 06/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Willem Mesdag Mgmt For For For 1.2 Elect Laura Newman Olle Mgmt For For For 1.3 Elect Francis E. Quinlan Mgmt For For For 1.4 Elect Norman R. Sorensen Mgmt For For For 1.5 Elect Richard J. Mgmt For For For Srednicki 1.6 Elect J. Christopher Mgmt For For For Teets 1.7 Elect Kenneth A. Mgmt For For For Vecchione 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Everest Re Group, Ltd. Ticker Security ID: Meeting Date Meeting Status RE CUSIP G3223R108 05/14/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dominic J. Addesso Mgmt For For For 1.2 Elect John J. Amore Mgmt For For For 1.3 Elect John R. Dunne Mgmt For For For 1.4 Elect William F. Mgmt For Withhold Against Galtney, Jr. 1.5 Elect Roger M. Singer Mgmt For For For 1.6 Elect Joseph V. Taranto Mgmt For For For 1.7 Elect John A. Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Fifth Street Finance Corp. Ticker Security ID: Meeting Date Meeting Status FSC CUSIP 31678A103 03/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ivelin M. Dimitrov Mgmt For Against Against 2 Elect Brian S. Dunn Mgmt For For For 3 Elect Byron J. Haney Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ First Cash Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status FCFS CUSIP 31942D107 06/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mikel D. Faulkner Mgmt For For For 1.2 Elect Randel G. Owen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ FirstService Corporation Ticker Security ID: Meeting Date Meeting Status FSV CUSIP 33761N109 04/08/2014 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2.1 Elect David R. Beatty Mgmt For Withhold Against 2.2 Elect Brendan Calder Mgmt For For For 2.3 Elect Peter F. Cohen Mgmt For For For 2.4 Elect Bernard I. Ghert Mgmt For For For 2.5 Elect Michael D. Harris Mgmt For Withhold Against 2.6 Elect Jay S. Hennick Mgmt For For For 2.7 Elect Frederick F. Mgmt For For For Reichheld 2.8 Elect Michael Stein Mgmt For For For 3 Amendment to the Stock Mgmt For For For Option Plan ________________________________________________________________________________ FirstService Corporation Ticker Security ID: Meeting Date Meeting Status FSV ISIN CA33761N1096 04/08/2014 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Elect David R. Beatty Mgmt For Against Against 4 Elect Brendan Calder Mgmt For For For 5 Elect Peter F. Cohen Mgmt For For For 6 Elect Bernard I. Ghert Mgmt For For For 7 Elect Michael D. Harris Mgmt For Against Against 8 Elect Jay S. Hennick Mgmt For For For 9 Elect Frederick F. Mgmt For For For Reichheld 10 Elect Michael Stein Mgmt For For For 11 Amendment to the Stock Mgmt For For For Option Plan ________________________________________________________________________________ Franklin Resources, Inc. Ticker Security ID: Meeting Date Meeting Status BEN CUSIP 354613101 03/12/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel H. Armacost Mgmt For For For 2 Elect Peter K. Barker Mgmt For For For 3 Elect Charles E. Johnson Mgmt For For For 4 Elect Gregory E. Johnson Mgmt For For For 5 Elect Rupert H. Mgmt For For For Johnson, Jr. 6 Elect Mark C. Pigott Mgmt For For For 7 Elect Chutta Ratnathicam Mgmt For For For 8 Elect Laura Stein Mgmt For For For 9 Elect Anne M. Tatlock Mgmt For For For 10 Elect Geoffrey Y. Yang Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Approval of 2014 Key Mgmt For For For Executive Incentive Compensation Plan 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against Against For Regarding Genocide-Free Investing ________________________________________________________________________________ Glacier Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status GBCI CUSIP 37637Q105 04/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael J. Mgmt For For For Blodnick 1.2 Elect Sherry L. Mgmt For For For Cladouhos 1.3 Elect James M. English Mgmt For For For 1.4 Elect Allen J. Fetscher Mgmt For For For 1.5 Elect Annie M. Goodwin Mgmt For For For 1.6 Elect Dallas I. Herron Mgmt For For For 1.7 Elect Craig A. Langel Mgmt For For For 1.8 Elect Douglas J. McBride Mgmt For For For 1.9 Elect John W. Murdoch Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ HCP, Inc. Ticker Security ID: Meeting Date Meeting Status HCP CUSIP 40414L109 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Brian G. Mgmt For For For Cartwright 2 Elect Christine N. Mgmt For For For Garvey 3 Elect David B. Henry Mgmt For For For 4 Elect Lauralee E. Martin Mgmt For For For 5 Elect Michael D. McKee Mgmt For For For 6 Elect Peter L. Rhein Mgmt For For For 7 Elect Joseph P. Sullivan Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 2014 Performance Mgmt For For For Incentive Plan ________________________________________________________________________________ IntercontinentalExchange, Inc. Ticker Security ID: Meeting Date Meeting Status ICE CUSIP 45866F104 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles R. Crisp Mgmt For For For 2 Elect Jean-Marc Forneri Mgmt For For For 3 Elect Fred W. Hatfield Mgmt For For For 4 Elect Sylvian Hefes Mgmt For For For 5 Elect Jan-Michiel Mgmt For For For Hessels 6 Elect Terrence F. Mgmt For For For Martell 7 Elect Callum McCarthy Mgmt For For For 8 Elect James J. McNulty Mgmt For For For 9 Elect Robert Reid Mgmt For For For 10 Elect Frederic V. Mgmt For Against Against Salerno 11 Elect Robert G. Scott Mgmt For For For 12 Elect Jeffrey C. Mgmt For For For Sprecher 13 Elect Judith A. Sprieser Mgmt For For For 14 Elect Vincent Tese Mgmt For Against Against 15 Advisory Vote on Mgmt For Against Against Executive Compensation 16 Ratification of Auditor Mgmt For For For 17 Company Name Change Mgmt For For For ________________________________________________________________________________ Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Classified Mgmt For For For Board 2 Elect Denis Kessler Mgmt For For For 3 Elect G. Richard Mgmt For For For Wagoner Jr. 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect DeAnne S. Julius Mgmt For For For 4 Elect Kate S. Lavelle Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Martin H. Nesbitt Mgmt For For For 7 Elect Sheila A. Penrose Mgmt For For For 8 Elect Shailesh Rao Mgmt For For For 9 Elect David B. Rickard Mgmt For For For 10 Elect Roger T. Staubach Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Main Street Capital Corporation Ticker Security ID: Meeting Date Meeting Status MAIN CUSIP 56035L104 05/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Appling, Mgmt For For For Jr. 2 Elect Joseph E. Canon Mgmt For For For 3 Elect Arthur L. French Mgmt For For For 4 Elect J. Kevin Griffin Mgmt For For For 5 Elect John E. Jackson Mgmt For For For 6 Elect Vincent D. Foster Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MarketAxess Holdings Inc. Ticker Security ID: Meeting Date Meeting Status MKTX CUSIP 57060D108 06/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard M. McVey Mgmt For For For 2 Elect Steven L. Mgmt For For For Begleiter 3 Elect Stephen P. Casper Mgmt For For For 4 Elect Jane Chwick Mgmt For For For 5 Elect William F. Cruger Mgmt For For For 6 Elect David G. Gomach Mgmt For For For 7 Elect Carlos M. Mgmt For For For Hernandez 8 Elect Ronald M. Hersch Mgmt For For For 9 Elect John Steinhardt Mgmt For For For 10 Elect James J. Sullivan Mgmt For For For 11 Elect Lesley Daniels Mgmt For For For Webster 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Moody's Corporation Ticker Security ID: Meeting Date Meeting Status MCO CUSIP 615369105 04/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jorge A. Bermudez Mgmt For For For 2 Elect Kathryn M. Hill Mgmt For For For 3 Elect Leslie F. Seidman Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Northern Trust Corporation Ticker Security ID: Meeting Date Meeting Status NTRS CUSIP 665859104 04/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Linda Walker Bynoe Mgmt For For For 1.2 Elect Nicholas D. Mgmt For Withhold Against Chabraja 1.3 Elect Susan Crown Mgmt For For For 1.4 Elect Dipak C. Jain Mgmt For For For 1.5 Elect Robert W. Lane Mgmt For For For 1.6 Elect Jose Luis Prado Mgmt For For For 1.7 Elect John W. Rowe Mgmt For For For 1.8 Elect Martin P. Slark Mgmt For For For 1.9 Elect David B. Smith, Mgmt For For For Jr. 1.10 Elect Charles A. Mgmt For For For Tribbett III 1.11 Elect Frederick H. Mgmt For For For Waddell 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Omega Healthcare Investors, Inc. Ticker Security ID: Meeting Date Meeting Status OHI CUSIP 681936100 06/12/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara B. Hill Mgmt For For For 1.2 Elect Harold J. Mgmt For For For Kloosterman 1.3 Elect C.Taylor Pickett Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Portfolio Recovery Associates, Inc. Ticker Security ID: Meeting Date Meeting Status PRAA CUSIP 73640Q105 05/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott M. Tabakin Mgmt For For For 1.2 Elect James M. Voss Mgmt For For For 1.3 Elect Marjorie M. Mgmt For For For Connelly 1.4 Elect James A. Nussle Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ RenaissanceRe Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status RNR CUSIP G7496G103 05/20/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David C. Bushnell Mgmt For For For 1.2 Elect James L. Gibbons Mgmt For For For 1.3 Elect Jean D. Hamilton Mgmt For For For 1.4 Elect Anthony M. Mgmt For For For Santomero 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sarah W. Mgmt For For For Blumenstein 2 Elect Kathryn M. Mgmt For For For McCarthy 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2014 Omnibus Equity Mgmt For For For Compensation Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Signature Bank Ticker Security ID: Meeting Date Meeting Status SBNY CUSIP 82669G104 04/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott A. Shay Mgmt For For For 1.2 Elect Alfred DelBello Mgmt For For For 1.3 Elect Joseph J. DePaolo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/14/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jose E. Almeida Mgmt For For For 2 Elect Kennett F. Burnes Mgmt For For For 3 Elect Peter Coym Mgmt For For For 4 Elect Patrick de Mgmt For For For Saint-Aignan 5 Elect Amelia C. Fawcett Mgmt For For For 6 Elect Linda A. Hill Mgmt For For For 7 Elect Joseph L. Hooley Mgmt For For For 8 Elect Robert S. Kaplan Mgmt For For For 9 Elect Richard P. Sergel Mgmt For For For 10 Elect Ronald L. Skates Mgmt For For For 11 Elect Gregory L. Summe Mgmt For For For 12 Elect Thomas J. Wilson Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ T. Rowe Price Group, Inc. Ticker Security ID: Meeting Date Meeting Status TROW CUSIP 74144T108 04/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark S. Bartlett Mgmt For For For 2 Elect Edward C. Bernard Mgmt For For For 3 Elect Mary K. Bush Mgmt For For For 4 Elect Donald B. Hebb, Mgmt For For For Jr. 5 Elect Freeman A. Mgmt For For For Hrabowski, III 6 Elect James A.C. Kennedy Mgmt For For For 7 Elect Robert F. Mgmt For For For MacLellan 8 Elect Brian C. Rogers Mgmt For For For 9 Elect Olympia J. Snowe Mgmt For For For 10 Elect Alfred Sommer Mgmt For For For 11 Elect Dwight S. Taylor Mgmt For For For 12 Elect Anne Marie Mgmt For For For Whittemore 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Travelers Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/27/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alan L. Beller Mgmt For For For 2 Elect John H. Dasburg Mgmt For For For 3 Elect Janet M. Dolan Mgmt For For For 4 Elect Kenneth M. Mgmt For For For Duberstein 5 Elect Jay S. Fishman Mgmt For For For 6 Elect Patricia L. Mgmt For For For Higgins 7 Elect Thomas R. Hodgson Mgmt For For For 8 Elect William J. Kane Mgmt For For For 9 Elect Cleve L. Mgmt For For For Killingsworth, Jr. 10 Elect Philip T. Ruegger Mgmt For For For III 11 Elect Donald J. Shepard Mgmt For For For 12 Elect Laurie J. Thomsen Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 2014 Stock Incentive Mgmt For For For Plan 16 Shareholder Proposal ShrHoldr Against Against For Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Ventas, Inc. Ticker Security ID: Meeting Date Meeting Status VTR CUSIP 92276F100 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Debra A. Cafaro Mgmt For For For 2 Elect Douglas Crocker, Mgmt For For For II 3 Elect Ronald G. Geary Mgmt For For For 4 Elect Jay M. Gellert Mgmt For For For 5 Elect Richard I. Mgmt For For For Gilchrist 6 Elect Matthew J. Lustig Mgmt For For For 7 Elect Douglas M. Mgmt For For For Pasquale 8 Elect Robert D. Reed Mgmt For For For 9 Elect Glenn J. Rufrano Mgmt For For For 10 Elect James D. Shelton Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Visa Inc. Ticker Security ID: Meeting Date Meeting Status V CUSIP 92826C839 01/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mary B. Cranston Mgmt For Against Against 2 Elect Francisco Javier Mgmt For For For Fernandez Carbajal 3 Elect Alfred F. Kelly, Mgmt For For For Jr. 4 Elect Robert W. Mgmt For For For Matschullat 5 Elect Cathy E. Minehan Mgmt For For For 6 Elect Suzanne Nora Mgmt For For For Johnson 7 Elect David J. PANG Mgmt For For For 8 Elect Charles W. Scharf Mgmt For For For 9 Elect William S. Mgmt For For For Shanahan 10 Elect John A.C. Swainson Mgmt For For For 11 Elect Maynard G. Webb, Mgmt For For For Jr. 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ W. R. Berkley Corporation Ticker Security ID: Meeting Date Meeting Status WRB CUSIP 084423102 05/20/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect George G. Daly Mgmt For For For 2 Elect Jack H. Nusbaum Mgmt For Against Against 3 Elect Mark L. Shapiro Mgmt For Against Against 4 2014 Long-Term Mgmt For For For Incentive Plan 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ World Acceptance Corporation Ticker Security ID: Meeting Date Meeting Status WRLD CUSIP 981419104 08/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Alexander Mgmt For For For McLean, III 1.2 Elect James R. Gilreath Mgmt For For For 1.3 Elect William S. Mgmt For Withhold Against Hummers III 1.4 Elect Charles D. Way Mgmt For Withhold Against 1.5 Elect Ken R. Bramlett, Mgmt For Withhold Against Jr. 1.6 Elect Scott J. Mgmt For Withhold Against Vassalluzzo 1.7 Elect Darrell E. Mgmt For Withhold Against Whitaker 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation Item 9: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ Accenture plc Ticker Security ID: Meeting Date Meeting Status ACN CUSIP G1151C101 01/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Jaime Ardila Mgmt For For For 3 Elect Charles H. Mgmt For For For Giancarlo 4 Elect William L. Kimsey Mgmt For For For 5 Elect Blythe J. McGarvie Mgmt For For For 6 Elect Mark Moody-Stuart Mgmt For For For 7 Elect Pierre Nanterme Mgmt For For For 8 Elect Gilles Pelisson Mgmt For For For 9 Elect Wulf von Mgmt For Against Against Schimmelmann 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 14 Reduction of Share Mgmt For For For Capital 15 Authority to Hold Mgmt For For For Annual Meeting Outside of Ireland 16 Authority to Repurchase Mgmt For For For Shares 17 Price Range for the Mgmt For For For Re-Issuance of Treasury Shares ________________________________________________________________________________ Alaska Air Group, Inc. Ticker Security ID: Meeting Date Meeting Status ALK CUSIP 011659109 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Patricia M. Mgmt For For For Bedient 2 Elect Marion C. Blakey Mgmt For For For 3 Elect Phyllis J. Mgmt For For For Campbell 4 Elect Jessie J. Knight, Mgmt For For For Jr. 5 Elect Dennis F. Madsen Mgmt For For For 6 Elect Byron I. Mallott Mgmt For For For 7 Elect Helvi K. Sandvik Mgmt For For For 8 Elect J. Kenneth Mgmt For For For Thompson 9 Elect Bradley D. Tilden Mgmt For For For 10 Elect Eric K. Yeaman Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Increase of Authorized Mgmt For For For Common Stock 14 Amendment to the Mgmt For For For Certificate of Incorporation to Reduce Par Value of Stock 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Aon plc Ticker Security ID: Meeting Date Meeting Status AON CUSIP G0408V102 06/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lester B. Knight Mgmt For For For 2 Elect Gregory C. Case Mgmt For For For 3 Elect Fulvio Conti Mgmt For For For 4 Elect Cheryl A. Francis Mgmt For For For 5 Elect Edgar D. Jannotta Mgmt For For For 6 Elect James W. Leng Mgmt For For For 7 Elect J. Michael Losh Mgmt For Against Against 8 Elect Robert S. Morrison Mgmt For For For 9 Elect Richard B. Myers Mgmt For For For 10 Elect Richard C. Mgmt For For For Notebaert 11 Elect Gloria Santona Mgmt For For For 12 Elect Carolyn Y. Woo Mgmt For For For 13 Accounts and Reports Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Ratification of Mgmt For For For Statutory Auditor 16 Authority to Set Mgmt For For For Auditor's Fees 17 Advisory Vote on Mgmt For For For Executive Compensation 18 Remuneration Report Mgmt For For For (Binding) 19 Remuneration Report Mgmt For For For (Advisory) 20 Amendment to the 2011 Mgmt For Against Against Incentive Compensation Plan 21 Approval of Share Mgmt For For For Repurchase Contract and Repurchase Counterparties ________________________________________________________________________________ Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William V. Mgmt For For For Campbell 1.2 Elect Timothy D. Cook Mgmt For For For 1.3 Elect Millard S. Drexler Mgmt For For For 1.4 Elect Albert A. Gore, Mgmt For For For Jr. 1.5 Elect Robert A. Iger Mgmt For For For 1.6 Elect Andrea Jung Mgmt For For For 1.7 Elect Arthur D. Levinson Mgmt For For For 1.8 Elect Ronald D. Sugar Mgmt For For For 2 Technical Amendment to Mgmt For For For Articles 3 Eliminate Blank Check Mgmt For For For Authority to Issue Preferred Stock 4 Establish a Par Value Mgmt For For For for the Company's Common Stock of $0.00001 Per Share 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 2014 Employee Stock Plan Mgmt For For For 8 Shareholder Proposal ShrHoldr Against Against For Regarding Formation of Human Rights Committee 9 Shareholder Proposal ShrHoldr Against Against For Regarding Sustainability-Related Trade Association Memberships 10 Shareholder Proposal ShrHoldr N/A Abstain N/A Regarding Share Buybacks 11 Shareholder Proposal ShrHoldr Against Against For Regarding Proxy Access ________________________________________________________________________________ Atwood Oceanics, Inc. Ticker Security ID: Meeting Date Meeting Status ATW CUSIP 050095108 02/19/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Deborah A. Beck Mgmt For For For 1.2 Elect George S. Dotson Mgmt For For For 1.3 Elect Jack E. Golden Mgmt For For For 1.4 Elect Hans Helmerich Mgmt For For For 1.5 Elect Jeffrey A. Miller Mgmt For For For 1.6 Elect James R. Montague Mgmt For For For 1.7 Elect Robert J. Saltiel Mgmt For For For 1.8 Elect Phil D. Wedemeyer Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For Against Against Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Biogen Idec, Inc. Ticker Security ID: Meeting Date Meeting Status BIIB CUSIP 09062X103 06/12/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Caroline Dorsa Mgmt For For For 2 Elect Stelios Mgmt For For For Papadopoulos 3 Elect George A. Scangos Mgmt For For For 4 Elect Lynn Schenk Mgmt For For For 5 Elect Alexander J. Mgmt For For For Denner 6 Elect Nancy L. Leaming Mgmt For For For 7 Elect Richard C. Mgmt For For For Mulligan 8 Elect Robert W. Pangia Mgmt For For For 9 Elect Brian S. Posner Mgmt For For For 10 Elect Eric K. Rowinsky Mgmt For For For 11 Elect Stephen A. Sherwin Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Celgene Corporation Ticker Security ID: Meeting Date Meeting Status CELG CUSIP 151020104 06/18/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Hugin Mgmt For For For 1.2 Elect Richard W. Barker Mgmt For For For 1.3 Elect Michael D. Casey Mgmt For For For 1.4 Elect Carrie S. Cox Mgmt For For For 1.5 Elect Rodman L. Drake Mgmt For For For 1.6 Elect Michael A. Mgmt For For For Friedman 1.7 Elect Gilla Kaplan Mgmt For For For 1.8 Elect James J. Loughlin Mgmt For For For 1.9 Elect Ernest Mario Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Amendment to the 2008 Mgmt For For For Stock Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ CSX Corporation Ticker Security ID: Meeting Date Meeting Status CSX CUSIP 126408103 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Donna M. Alvarado Mgmt For For For 2 Elect John B. Breaux Mgmt For For For 3 Elect Pamela L. Carter Mgmt For For For 4 Elect Steven T. Mgmt For For For Halverson 5 Elect Edward J. Kelly, Mgmt For For For III 6 Elect Gilbert H. Mgmt For For For Lamphere 7 Elect John D. McPherson Mgmt For For For 8 Elect Timothy T. O'Toole Mgmt For For For 9 Elect David M. Ratcliffe Mgmt For For For 10 Elect Donald J. Shepard Mgmt For For For 11 Elect Michael J. Ward Mgmt For For For 12 Elect J.C. Watts, Jr. Mgmt For For For 13 Elect J. Steven Whisler Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ Dril-Quip, Inc. Ticker Security ID: Meeting Date Meeting Status DRQ CUSIP 262037104 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Blake T. DeBerry Mgmt For For For 2 Elect John V. Lovoi Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Remove Obsolete Mgmt For For For Language from the Certificate 5 Remove Language Mgmt For For For Regarding Founders from the Business Combination Provision in the Certificate 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP G29183103 04/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect George S. Barrett Mgmt For For For 2 Elect Todd M. Bluedorn Mgmt For For For 3 Elect Christopher M. Mgmt For For For Connor 4 Elect Michael J. Mgmt For For For Critelli 5 Elect Alexander M. Mgmt For For For Cutler 6 Elect Charles E. Golden Mgmt For For For 7 Elect Linda A. Hill Mgmt For For For 8 Elect Arthur E. Johnson Mgmt For For For 9 Elect Ned C. Lautenbach Mgmt For For For 10 Elect Deborah L. McCoy Mgmt For For For 11 Elect Gregory R. Page Mgmt For For For 12 Elect Gerald B. Smith Mgmt For For For 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ FedEx Corporation Ticker Security ID: Meeting Date Meeting Status FDX CUSIP 31428X106 09/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James L. Barksdale Mgmt For For For 2 Elect John A. Edwardson Mgmt For For For 3 Elect Shirley A. Jackson Mgmt For For For 4 Elect Steven R. Loranger Mgmt For For For 5 Elect Gary W. Loveman Mgmt For For For 6 Elect R. Brad Martin Mgmt For For For 7 Elect Joshua C. Ramo Mgmt For For For 8 Elect Susan C. Schwab Mgmt For For For 9 Elect Frederick W. Smith Mgmt For For For 10 Elect David P. Steiner Mgmt For For For 11 Elect Paul S. Walsh Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Amendment to the 2010 Mgmt For For For Omnibus Stock Incentive Plan 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 16 Shareholder Proposal ShrHoldr Against Against For Regarding Proxy Access 17 Shareholder Proposal ShrHoldr Against For Against Regarding Compensation in the Event of a Change in Control 18 Shareholder Proposal ShrHoldr Against Against For Regarding Hedging and Pledging Company Stock 19 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 20 Shareholder Proposal ShrHoldr Against Against For Regarding Incorporation of Values in Political Spending 21 Shareholder Proposal ShrHoldr Against Against For Regarding Counting Abstentions ________________________________________________________________________________ FMC Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FTI CUSIP 30249U101 05/02/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Clarence P. Mgmt For For For Cazalot, Jr. 2 Elect Eleazar de Mgmt For For For Carvalho Filho 3 Elect C. Maury Devine Mgmt For For For 4 Elect Claire S. Farley Mgmt For For For 5 Elect John T. Gremp Mgmt For For For 6 Elect Thomas Hamilton Mgmt For For For 7 Elect Peter Mellbye Mgmt For For For 8 Elect Joseph H. Mgmt For For For Netherland 9 Elect Richard A. Mgmt For Against Against Pattarozzi 10 Ratification of Auditor Mgmt For Against Against 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect Francis S. Blake Mgmt For For For 3 Elect Ari Bousbib Mgmt For For For 4 Elect Gregory D. Mgmt For For For Brenneman 5 Elect J. Frank Brown Mgmt For For For 6 Elect Albert P. Carey Mgmt For For For 7 Elect Armando M. Codina Mgmt For Against Against 8 Elect Helena B. Foulkes Mgmt For For For 9 Elect Wayne M. Hewett Mgmt For For For 10 Elect Karen Katen Mgmt For For For 11 Elect Mark Vadon Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting 15 Shareholder Proposal ShrHoldr Against Against For Regarding Employment Diversity Report ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alain J. P. Belda Mgmt For Against Against 2 Elect William R. Brody Mgmt For For For 3 Elect Kenneth I. Mgmt For For For Chenault 4 Elect Michael L. Eskew Mgmt For Against Against 5 Elect David N. Farr Mgmt For For For 6 Elect Shirley A. Jackson Mgmt For For For 7 Elect Andrew N. Liveris Mgmt For Against Against 8 Elect W. James Mgmt For For For McNerney, Jr. 9 Elect James W. Owens Mgmt For For For 10 Elect Virginia M. Mgmt For For For Rometty 11 Elect Joan E. Spero Mgmt For For For 12 Elect Sidney Taurel Mgmt For For For 13 Elect Lorenzo H. Mgmt For Against Against Zambrano Trevino 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Re-approve Performance Mgmt For For For Goals of the Company's Long-Term Incentive Awards 17 2014 Employees Stock Mgmt For For For Purchase Plan 18 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 20 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard C. Ill Mgmt For For For 1.2 Elect Jeffrey S. Mgmt For For For Lorberbaum 1.3 Elect Karen A. Smith Mgmt For For For Bogart 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nike Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alan B. Graf, Jr. Mgmt For For For 1.2 Elect John C. Lechleiter Mgmt For For For 1.3 Elect Phyllis M. Wise Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against Against For Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Oceaneering International, Inc. Ticker Security ID: Meeting Date Meeting Status OII CUSIP 675232102 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect T. Jay Collins Mgmt For Withhold Against 1.2 Elect D. Michael Hughes Mgmt For Withhold Against 2 Increase of Authorized Mgmt For For For Common Stock 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Panera Bread Company Ticker Security ID: Meeting Date Meeting Status PNRA CUSIP 69840W108 06/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred K. Foulkes Mgmt For For For 1.2 Elect Ronald M. Shaich Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 1992 Mgmt For For For Employee Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Signature Bank Ticker Security ID: Meeting Date Meeting Status SBNY CUSIP 82669G104 04/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott A. Shay Mgmt For For For 1.2 Elect Alfred DelBello Mgmt For For For 1.3 Elect Joseph J. DePaolo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/14/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jose E. Almeida Mgmt For For For 2 Elect Kennett F. Burnes Mgmt For For For 3 Elect Peter Coym Mgmt For For For 4 Elect Patrick de Mgmt For For For Saint-Aignan 5 Elect Amelia C. Fawcett Mgmt For For For 6 Elect Linda A. Hill Mgmt For For For 7 Elect Joseph L. Hooley Mgmt For For For 8 Elect Robert S. Kaplan Mgmt For For For 9 Elect Richard P. Sergel Mgmt For For For 10 Elect Ronald L. Skates Mgmt For For For 11 Elect Gregory L. Summe Mgmt For For For 12 Elect Thomas J. Wilson Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Steel Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status STLD CUSIP 858119100 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark D. Millett Mgmt For For For 1.2 Elect Richard P. Teets, Mgmt For For For Jr. 1.3 Elect John C. Bates Mgmt For Withhold Against 1.4 Elect Keith E. Busse Mgmt For For For 1.5 Elect Frank D. Byrne Mgmt For For For 1.6 Elect Traci M. Dolan Mgmt For For For 1.7 Elect Paul B. Edgerley Mgmt For For For 1.8 Elect Jurgen Kolb Mgmt For For For 1.9 Elect James C. Mgmt For For For Marcuccilli 1.10 Elect Bradley S. Seaman Mgmt For For For 1.11 Elect Gabriel L. Shaheen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2014 Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Time Warner Cable, Inc. Ticker Security ID: Meeting Date Meeting Status TWC CUSIP 88732J207 06/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carole Black Mgmt For For For 2 Elect Glenn A. Britt Mgmt For For For 3 Elect Thomas H. Castro Mgmt For For For 4 Elect David C. Chang Mgmt For For For 5 Elect James E. Mgmt For For For Copeland, Jr. 6 Elect Peter R. Haje Mgmt For For For 7 Elect Donna A. James Mgmt For For For 8 Elect Don Logan Mgmt For For For 9 Elect Robert D. Marcus Mgmt For For For 10 Elect N.J. Nicholas, Jr. Mgmt For For For 11 Elect Wayne H. Pace Mgmt For For For 12 Elect Edward D. Shirley Mgmt For For For 13 Elect John E. Sununu Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 17 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Tractor Supply Company Ticker Security ID: Meeting Date Meeting Status TSCO CUSIP 892356106 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cynthia T. Jamison Mgmt For For For 1.2 Elect Johnston C. Adams Mgmt For For For 1.3 Elect Peter D. Bewley Mgmt For For For 1.4 Elect Jack C. Bingleman Mgmt For For For 1.5 Elect Richard W. Frost Mgmt For For For 1.6 Elect George MacKenzie Mgmt For For For 1.7 Elect Edna K. Morris Mgmt For For For 1.8 Elect Gregory A. Mgmt For For For Sandfort 1.9 Elect Mark J. Weikel Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Amendment to the 2009 Mgmt For For For Stock Incentive Plan for Purposes of 162(m) of the IRC 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Union Pacific Corporation Ticker Security ID: Meeting Date Meeting Status UNP CUSIP 907818108 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Andrew H. Card, Mgmt For For For Jr. 2 Elect Erroll B. Davis, Mgmt For For For Jr. 3 Elect David B. Dillon Mgmt For For For 4 Elect Judith Richards Mgmt For For For Hope 5 Elect John J. Koraleski Mgmt For For For 6 Elect Charles C. Krulak Mgmt For For For 7 Elect Michael R. Mgmt For For For McCarthy 8 Elect Michael W. Mgmt For For For McConnell 9 Elect Thomas F. McLarty Mgmt For For For III 10 Elect Steven R. Rogel Mgmt For For For 11 Elect Jose H. Villarreal Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Increase of Authorized Mgmt For For For Common Stock 15 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sharilyn S. Mgmt For For For Gasaway 1.2 Elect Alan W. Kosloff Mgmt For For For 1.3 Elect Jerry W. Walton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2003 Mgmt For For For Executive Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Walt Disney Co. Ticker Security ID: Meeting Date Meeting Status DIS CUSIP 254687106 03/18/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Susan E. Arnold Mgmt For For For 2 Elect John S. Chen Mgmt For For For 3 Elect Jack Dorsey Mgmt For For For 4 Elect Robert A. Iger Mgmt For For For 5 Elect Fred H. Langhammer Mgmt For For For 6 Elect Aylwin B. Lewis Mgmt For For For 7 Elect Monica C. Lozano Mgmt For For For 8 Elect Robert W. Mgmt For For For Matschullat 9 Elect Sheryl Sandberg Mgmt For For For 10 Elect Orin C. Smith Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Right to Call a Special Mgmt For For For Meeting 14 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access 15 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William K. Gerber Mgmt For For For 1.2 Elect Blake W. Krueger Mgmt For For For 1.3 Elect Nicholas T. Long Mgmt For For For 1.4 Elect Michael A. Volkema Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation Item 10: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Healthcare Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/25/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Alpern Mgmt For For For 1.2 Elect Roxanne S. Austin Mgmt For For For 1.3 Elect Sally E. Blount Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect Edward M. Liddy Mgmt For For For 1.6 Elect Nancy McKinstry Mgmt For For For 1.7 Elect Phebe N. Novakovic Mgmt For For For 1.8 Elect William A. Osborn Mgmt For For For 1.9 Elect Samuel C. Scott Mgmt For For For III 1.10 Elect Glenn F. Tilton Mgmt For For For 1.11 Elect Miles D. White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Labeling of Genetically Modified Organisms 5 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 6 Shareholder Proposal ShrHoldr Against Abstain Against Regarding Excluding Compliance Costs for the Purposes of Executive Compensation ________________________________________________________________________________ AbbVie Inc. Ticker Security ID: Meeting Date Meeting Status ABBV CUSIP 00287Y109 05/09/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Alpern Mgmt For For For 1.2 Elect Edward M. Liddy Mgmt For For For 1.3 Elect Frederick H. Mgmt For For For Waddell 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Actavis Inc. Ticker Security ID: Meeting Date Meeting Status ACT CUSIP 00507K103 09/10/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Reduction in Share Mgmt For For For Premium Account to Create Distributable Reserves 3 Advisory Vote on Golden Mgmt For For For Parachutes 4 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Actavis plc Ticker Security ID: Meeting Date Meeting Status ACT CUSIP G0083B108 05/09/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul M. Bisaro Mgmt For For For 2 Elect James H. Bloem Mgmt For For For 3 Elect Christopher W. Mgmt For For For Bodine 4 Elect Tamar D. Howson Mgmt For For For 5 Elect John A. King Mgmt For For For 6 Elect Catherine M. Klema Mgmt For For For 7 Elect Jiri Michal Mgmt For For For 8 Elect Sigurdur Olafsson Mgmt For For For 9 Elect Patrick J. Mgmt For For For O'Sullivan 10 Elect Ronald R. Taylor Mgmt For For For 11 Elect Andrew L. Turner Mgmt For For For 12 Elect Fred G. Weiss Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHoldr Against Against For Regarding Sustainability Report ________________________________________________________________________________ Actavis plc Ticker Security ID: Meeting Date Meeting Status ACT CUSIP G0083B108 06/17/2014 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger with Forest Mgmt For For For Laboratories, Inc. 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Aetna Inc. Ticker Security ID: Meeting Date Meeting Status AET CUSIP 00817Y108 05/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Fernando Aguirre Mgmt For For For 2 Elect Mark T. Bertolini Mgmt For For For 3 Elect Frank M. Clark, Mgmt For For For Jr. 4 Elect Betsy Z. Cohen Mgmt For For For 5 Elect Molly J. Coye Mgmt For Against Against 6 Elect Roger N. Farah Mgmt For For For 7 Elect Barbara H. Mgmt For For For Franklin 8 Elect Jeffrey E. Garten Mgmt For For For 9 Elect Ellen M. Hancock Mgmt For For For 10 Elect Richard J. Mgmt For For For Harrington 11 Elect Edward J. Ludwig Mgmt For For For 12 Elect Joseph P. Newhouse Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Elimination of Mgmt For For For Supermajority Requirements 15 Right to Call a Special Mgmt For For For Meeting 16 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 17 Advisory Vote on Mgmt For For For Executive Compensation 18 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 19 Shareholder Proposal ShrHoldr Against Against For Regarding Board Oversight of Political Spending 20 Shareholder Proposal ShrHoldr Against Against For Regarding Indirect Political Spending Report ________________________________________________________________________________ Akorn, Inc. Ticker Security ID: Meeting Date Meeting Status AKRX CUSIP 009728106 05/02/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John N. Kapoor Mgmt For For For 1.2 Elect Ronald M. Johnson Mgmt For Withhold Against 1.3 Elect Brian Tambi Mgmt For For For 1.4 Elect Steven J. Meyer Mgmt For Withhold Against 1.5 Elect Alan Weinstein Mgmt For Withhold Against 1.6 Elect Kenneth S. Mgmt For Withhold Against Abramowitz 1.7 Elect Adrienne L. Graves Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2014 Stock Option Plan Mgmt For Against Against 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ AmerisourceBergen Corporation Ticker Security ID: Meeting Date Meeting Status ABC CUSIP 03073E105 03/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Steven H. Collis Mgmt For For For 2 Elect Douglas R. Conant Mgmt For For For 3 Elect Richard W. Mgmt For For For Gochnauer 4 Elect Richard C. Gozon Mgmt For For For 5 Elect Lon R. Greenberg Mgmt For For For 6 Elect Edward E. Mgmt For For For Hagenlocker 7 Elect Jane E. Henney Mgmt For For For 8 Elect Kathleen W. Hyle Mgmt For For For 9 Elect Michael J. Long Mgmt For For For 10 Elect Henry W. McGee Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compenstation 13 Omnibus Incentive Plan Mgmt For For For 14 Amend Bylaws to Provide Mgmt For For For Right to Call Special Meeting ________________________________________________________________________________ Baxter International Inc. Ticker Security ID: Meeting Date Meeting Status BAX CUSIP 071813109 05/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Wayne T. Hockmeyer Mgmt For For For 2 Elect Robert L. Mgmt For For For Parkinson, Jr. 3 Elect Thomas T. Mgmt For For For Stallkamp 4 Elect Albert P.L. Mgmt For For For Stroucken 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 8 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Bayer AG Ticker Security ID: Meeting Date Meeting Status BAY CUSIP 072730302 04/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Ratification of Mgmt For For For Management Board Acts 3 Ratification of Mgmt For For For Supervisory Board Acts 4 Elect Simone Bagel-Trah Mgmt For For For 5 Elect Ernst-Ludwig Mgmt For For For Winnacker 6 Increase in Authorized Mgmt For For For Capital I 7 Increase in Authorized Mgmt For For For Capital II 8 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Repurchase Mgmt For For For Shares Using Equity Derivatives 11 Intra-Company Control Mgmt For For For Agreement with Bayer Business Services GmbH 12 Intra-Company Control Mgmt For For For Agreement with Bayer Technology Services GmbH 13 Intra-Company Control Mgmt For For For Agreement with Bayer US IP GmbH 14 Intra-Company Control Mgmt For For For Agreement Contract with Bayer Bitterfeld GmbH 15 Intra-Company Control Mgmt For For For Agreement with Bayer Innovation GmbH 16 Intra-Company Control Mgmt For For For Agreement with Bayer Real Estate GmbH 17 Intra-Company Control Mgmt For For For Agreement with Erste K-W-A Beteiligungsgesellschaf t mbH 18 Intra-Company Control Mgmt For For For Agreement with Zweite K-W-A Beteiligungsgesellschaf t mbH 19 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Celgene Corporation Ticker Security ID: Meeting Date Meeting Status CELG CUSIP 151020104 06/18/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Hugin Mgmt For For For 1.2 Elect Richard W. Barker Mgmt For For For 1.3 Elect Michael D. Casey Mgmt For For For 1.4 Elect Carrie S. Cox Mgmt For For For 1.5 Elect Rodman L. Drake Mgmt For For For 1.6 Elect Michael A. Mgmt For For For Friedman 1.7 Elect Gilla Kaplan Mgmt For For For 1.8 Elect James J. Loughlin Mgmt For For For 1.9 Elect Ernest Mario Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Amendment to the 2008 Mgmt For For For Stock Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ CIGNA Corporation Ticker Security ID: Meeting Date Meeting Status CI CUSIP 125509109 04/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Eric J. Foss Mgmt For For For 2 Elect Roman Martinez IV Mgmt For For For 3 Elect William D. Zollars Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Edwards Lifesciences Corporation Ticker Security ID: Meeting Date Meeting Status EW CUSIP 28176E108 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John T. Cardis Mgmt For For For 2 Elect David E.I. Pyott Mgmt For For For 3 Amendment to the Mgmt For For For Long-Term Stock Incentive Compensation Program 4 Amendment to the 2001 Mgmt For For For Employee Stock Purchase Plan 5 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ Emergent BioSolutions Inc. Ticker Security ID: Meeting Date Meeting Status EBS CUSIP 29089Q105 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Zsolt Harsanyi Mgmt For For For 1.2 Elect General George Mgmt For For For Joulwan 1.3 Elect Louis W. Sullivan Mgmt For For For 1.4 Elect Marvin L. White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Stock Mgmt For For For Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Envision Healthcare Holdings Inc. Ticker Security ID: Meeting Date Meeting Status EVHC CUSIP 29413U103 05/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark V. Mactas Mgmt For For For 1.2 Elect Randel G. Owen Mgmt For For For 1.3 Elect Richard J. Schnall Mgmt For For For 2 Senior Executive Bonus Mgmt For For For Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Express Scripts Holding Company Ticker Security ID: Meeting Date Meeting Status ESRX CUSIP 30219G108 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gary G. Benanav Mgmt For For For 2 Election of Directors Mgmt For For For 3 Elect William J. DeLaney Mgmt For For For 4 Elect Nicholas J. Mgmt For For For LaHowchic 5 Elect Thomas P. Mac Mgmt For For For Mahon 6 Elect Frank Mergenthaler Mgmt For For For 7 Elect Woodrow A. Myers, Mgmt For For For Jr. 8 Elect John O. Parker, Mgmt For For For Jr. 9 Elect George Paz Mgmt For For For 10 Elect William L. Roper Mgmt For For For 11 Elect Seymour Sternberg Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Gilead Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status GILD CUSIP 375558103 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John F. Cogan Mgmt For For For 2 Elect Etienne F. Mgmt For For For Davignon 3 Elect Carla A. Hills Mgmt For For For 4 Elect Kevin E. Lofton Mgmt For For For 5 Elect John W. Madigan Mgmt For For For 6 Elect John C. Martin Mgmt For For For 7 Elect Nicholas G. Moore Mgmt For For For 8 Elect Richard J. Whitley Mgmt For For For 9 Elect Gayle E. Wilson Mgmt For For For 10 Elect Per Wold-Olsen Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Adoption of Exclusive Mgmt For Against Against Forum Provision 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 15 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 16 Shareholder Proposal ShrHoldr Against Against For Regarding Linking Executive Pay to Patient Access ________________________________________________________________________________ HMS Holdings Corp. Ticker Security ID: Meeting Date Meeting Status HMSY CUSIP 40425J101 07/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reincorporation Mgmt For For For 2 Elect Daniel N. Mgmt For For For Mendelson 3 Elect William F. Miller Mgmt For For For III 4 Elect Ellen A. Rudnick Mgmt For For For 5 Elect Richard H. Stowe Mgmt For Against Against 6 Elect Cora M. Tellez Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mary Sue Coleman Mgmt For For For 2 Elect James G. Cullen Mgmt For For For 3 Elect Ian E.L. Davis Mgmt For For For 4 Elect Alex Gorsky Mgmt For For For 5 Elect Susan L. Lindquist Mgmt For For For 6 Elect Mark B. McClellan Mgmt For For For 7 Elect Anne M. Mulcahy Mgmt For Against Against 8 Elect Leo F. Mullin Mgmt For For For 9 Elect William D. Perez Mgmt For For For 10 Elect Charles Prince Mgmt For Against Against 11 Elect A. Eugene Mgmt For For For Washington 12 Elect Ronald A. Williams Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Mckesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP 58155Q103 07/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Andy D. Bryant Mgmt For For For 2 Elect Wayne A. Budd Mgmt For For For 3 Elect John H. Hammergren Mgmt For For For 4 Elect Alton F. Irby III Mgmt For Against Against 5 Elect M. Christine Mgmt For For For Jacobs 6 Elect Marie L. Knowles Mgmt For For For 7 Elect David M. Lawrence Mgmt For For For 8 Elect Edward A. Mueller Mgmt For For For 9 Elect Jane E. Shaw Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 2013 Stock Plan Mgmt For For For 13 Amendment to the 2000 Mgmt For For For Employee Stock Purchase Plan 14 Restoration of Right to Mgmt For For For Call a Special Meeting 15 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 16 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 17 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares 18 Shareholder Proposal ShrHoldr Against For Against Regarding Recoupment Report ________________________________________________________________________________ Perrigo Company Ticker Security ID: Meeting Date Meeting Status PRGO CUSIP 714290103 11/18/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Creation of Mgmt For For For Distributable Reserves 3 Advisory Vote on Golden Mgmt For For For Parachutes 4 Reapproval of Mgmt For For For Performance Goals Under Annual Incentive Plan 5 Amendment to the 2008 Mgmt For For For Long-Term Incentive Plan 6 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Resmed Inc. Ticker Security ID: Meeting Date Meeting Status RMD CUSIP 761152107 11/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carol J. Burt Mgmt For For For 2 Elect Richard Sulpizio Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Amendment to the 2009 Mgmt For For For Incentive Award Plan ________________________________________________________________________________ Sucampo Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status SCMP CUSIP 864909106 05/09/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel P. Getman Mgmt For For For 1.2 Elect Peter Greenleaf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Thoratec Corporation Ticker Security ID: Meeting Date Meeting Status THOR CUSIP 885175307 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Neil F. Dimick Mgmt For For For 1.2 Elect Gerhard F. Burbach Mgmt For For For 1.3 Elect J. Daniel Cole Mgmt For For For 1.4 Elect Steven H. Collis Mgmt For For For 1.5 Elect D. Keith Grossman Mgmt For For For 1.6 Elect William A. Mgmt For For For Hawkins, III 1.7 Elect Paul A. LaViolette Mgmt For For For 1.8 Elect Martha H. Marsh Mgmt For For For 1.9 Elect Todd C. Mgmt For For For Schermerhorn 2 Article Amendment Mgmt For For For Regarding Director & Officer Indemnification 3 Approve D&O Mgmt For For For Indemnification Agreements 4 Amendment to the 2006 Mgmt For Against Against Incentive Stock Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ UnitedHealth Group Incorporated Ticker Security ID: Meeting Date Meeting Status UNH CUSIP 91324P102 06/02/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William C. Mgmt For Against Against Ballard, Jr. 2 Elect Edson Bueno Mgmt For For For 3 Elect Richard T. Burke Mgmt For Against Against 4 Elect Robert J. Darretta Mgmt For For For 5 Elect Stephen J. Hemsley Mgmt For For For 6 Elect Michele J. Hooper Mgmt For For For 7 Elect Rodger A. Lawson Mgmt For For For 8 Elect Douglas W. Mgmt For Against Against Leatherdale 9 Elect Glenn M. Renwick Mgmt For For For 10 Elect Kenneth I. Shine Mgmt For For For 11 Elect Gail R. Wilensky Mgmt For Against Against 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal ShrHoldr Against Against For Regarding Cumulative Voting 15 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report Item 11: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Industrials Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ Alaska Air Group, Inc. Ticker Security ID: Meeting Date Meeting Status ALK CUSIP 011659109 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Patricia M. Mgmt For For For Bedient 2 Elect Marion C. Blakey Mgmt For For For 3 Elect Phyllis J. Mgmt For For For Campbell 4 Elect Jessie J. Knight, Mgmt For For For Jr. 5 Elect Dennis F. Madsen Mgmt For For For 6 Elect Byron I. Mallott Mgmt For For For 7 Elect Helvi K. Sandvik Mgmt For For For 8 Elect J. Kenneth Mgmt For For For Thompson 9 Elect Bradley D. Tilden Mgmt For For For 10 Elect Eric K. Yeaman Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Increase of Authorized Mgmt For For For Common Stock 14 Amendment to the Mgmt For For For Certificate of Incorporation to Reduce Par Value of Stock 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Boeing Company Ticker Security ID: Meeting Date Meeting Status BA CUSIP 097023105 04/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David L. Calhoun Mgmt For For For 2 Elect Arthur D. Mgmt For For For Collins, Jr. 3 Elect Linda Z. Cook Mgmt For For For 4 Elect Kenneth M. Mgmt For For For Duberstein 5 Elect Edmund P. Mgmt For For For Giambastiani, Jr. 6 Elect Lawrence W. Mgmt For For For Kellner 7 Elect Edward M. Liddy Mgmt For For For 8 Elect W. James Mgmt For For For McNerney, Jr. 9 Elect Susan C. Schwab Mgmt For For For 10 Elect Ronald A. Williams Mgmt For For For 11 Elect Mike S. Zafirovski Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Amendment to the 2003 Mgmt For For For Incentive Stock Plan 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 16 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Caterpillar Inc. Ticker Security ID: Meeting Date Meeting Status CAT CUSIP 149123101 06/11/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David L. Calhoun Mgmt For For For 2 Elect Daniel M. Mgmt For For For Dickinson 3 Elect Juan Gallardo Mgmt For For For 4 Elect Jesse J. Greene, Mgmt For For For Jr. 5 Elect Jon M. Huntsman, Mgmt For For For Jr. 6 Elect Peter A. Magowan Mgmt For For For 7 Elect Dennis A. Mgmt For For For Muilenburg 8 Elect Douglas R. Mgmt For For For Oberhelman 9 Elect William A. Osborn Mgmt For For For 10 Elect Edward B. Rust, Mgmt For Against Against Jr. 11 Elect Susan C. Schwab Mgmt For For For 12 Elect Miles D. White Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Approval of the 2014 Mgmt For For For Long-Term Incentive Plan 16 Approval of the Mgmt For For For Executive Short-Term Incentive Plan 17 Shareholder Proposal ShrHoldr Against Against For Regarding Review of Human Rights Policies 18 Shareholder Proposal ShrHoldr Against Against For Regarding Sales to the Government of Sudan 19 Shareholder Proposal ShrHoldr Against Against For Regarding Cumulative Voting ________________________________________________________________________________ Corporate Executive Board Company Ticker Security ID: Meeting Date Meeting Status CEB CUSIP 21988R102 06/19/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas L. Monahan Mgmt For For For III 1.2 Elect Gregor S. Bailar Mgmt For For For 1.3 Elect Stephen M. Carter Mgmt For For For 1.4 Elect Gordon J. Coburn Mgmt For For For 1.5 Elect L. Kevin Cox Mgmt For For For 1.6 Elect Nancy J. Karch Mgmt For For For 1.7 Elect Daniel O. Leemon Mgmt For For For 1.8 Elect Jeffrey R. Tarr Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Crane Co. Ticker Security ID: Meeting Date Meeting Status CR CUSIP 224399105 04/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect E. Thayer Bigelow Mgmt For For For 2 Elect Philip R. Mgmt For For For Lochner, Jr. 3 Elect Max H. Mitchell Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ CSX Corporation Ticker Security ID: Meeting Date Meeting Status CSX CUSIP 126408103 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Donna M. Alvarado Mgmt For For For 2 Elect John B. Breaux Mgmt For For For 3 Elect Pamela L. Carter Mgmt For For For 4 Elect Steven T. Mgmt For For For Halverson 5 Elect Edward J. Kelly, Mgmt For For For III 6 Elect Gilbert H. Mgmt For For For Lamphere 7 Elect John D. McPherson Mgmt For For For 8 Elect Timothy T. O'Toole Mgmt For For For 9 Elect David M. Ratcliffe Mgmt For For For 10 Elect Donald J. Shepard Mgmt For For For 11 Elect Michael J. Ward Mgmt For For For 12 Elect J.C. Watts, Jr. Mgmt For For For 13 Elect J. Steven Whisler Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ Danaher Corporation Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect H. Lawrence Culp Mgmt For For For 2 Elect Donald J. Ehrlich Mgmt For Against Against 3 Elect Linda P. Hefner Mgmt For For For Filler 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter G. Lohr, Mgmt For Against Against Jr. 6 Elect Mitchell P. Rales Mgmt For For For 7 Elect Steven M. Rales Mgmt For For For 8 Elect John T. Schwieters Mgmt For For For 9 Elect Alan G. Spoon Mgmt For Against Against 10 Elect Elias A. Zerhouni Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Shareholder Proposal ShrHoldr Against For Against Regarding Political Spending Report 14 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Dover Corporation Ticker Security ID: Meeting Date Meeting Status DOV CUSIP 260003108 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert W. Cremin Mgmt For For For 2 Elect Jean-Pierre M. Mgmt For For For Ergas 3 Elect Peter T. Francis Mgmt For For For 4 Elect Kristiane C. Mgmt For For For Graham 5 Elect Michael F. Mgmt For For For Johnston 6 Elect Robert A. Mgmt For For For Livingston 7 Elect Richard K. Mgmt For For For Lochridge 8 Elect Bernard G. Rethore Mgmt For For For 9 Elect Michael B. Stubbs Mgmt For For For 10 Elect Stephen M. Todd Mgmt For For For 11 Elect Stephen K. Wagner Mgmt For For For 12 Elect Mary A. Winston Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Annual Mgmt For For For Incentive Plan 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Eliminate Article 14 Mgmt For For For Supermajority Requirement 17 Eliminate Article 15 Mgmt For For For Supermajority Requirement 18 Eliminate Article 16 Mgmt For For For Supermajority Requirement 19 Amendments to Bylaws Mgmt For For For Regarding Right to Call Special Meetings ________________________________________________________________________________ Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP G29183103 04/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect George S. Barrett Mgmt For For For 2 Elect Todd M. Bluedorn Mgmt For For For 3 Elect Christopher M. Mgmt For For For Connor 4 Elect Michael J. Mgmt For For For Critelli 5 Elect Alexander M. Mgmt For For For Cutler 6 Elect Charles E. Golden Mgmt For For For 7 Elect Linda A. Hill Mgmt For For For 8 Elect Arthur E. Johnson Mgmt For For For 9 Elect Ned C. Lautenbach Mgmt For For For 10 Elect Deborah L. McCoy Mgmt For For For 11 Elect Gregory R. Page Mgmt For For For 12 Elect Gerald B. Smith Mgmt For For For 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Flowserve Corporation Ticker Security ID: Meeting Date Meeting Status FLS CUSIP 34354P105 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gayla J. Delly Mgmt For For For 1.2 Elect Rick J. Mills Mgmt For For For 1.3 Elect Charles M. Mgmt For For For Rampacek 1.4 Elect William C. Rusnack Mgmt For For For 1.5 Elect John R. Friedery Mgmt For For For 1.6 Elect Joe E. Harlan Mgmt For For For 1.7 Elect Leif E. Darner Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against Against For Regarding Voting Disclosure ________________________________________________________________________________ Fluor Corporation Ticker Security ID: Meeting Date Meeting Status FLR CUSIP 343412102 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter K. Barker Mgmt For For For 2 Elect Alan M. Bennett Mgmt For For For 3 Elect Rosemary T. Mgmt For For For Berkery 4 Elect Peter J. Fluor Mgmt For Against Against 5 Elect James T. Hackett Mgmt For For For 6 Elect Deborah D. Mgmt For For For McWhinney 7 Elect Dean R. O'Hare Mgmt For Against Against 8 Elect Armando J. Olivera Mgmt For For For 9 Elect Joseph W. Prueher Mgmt For For For 10 Elect Matthew K. Rose Mgmt For For For 11 Elect David T. Seaton Mgmt For For For 12 Elect Nader H. Sultan Mgmt For For For 13 Elect Lynn C. Swann Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Director Restricted Mgmt For For For Stock Plan 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect W. Geoffrey Mgmt For For For Beattie 2 Elect John J. Brennan Mgmt For For For 3 Elect James I. Cash, Jr. Mgmt For For For 4 Elect Francisco D'Souza Mgmt For For For 5 Elect Marijn E. Dekkers Mgmt For For For 6 Elect Ann M. Fudge Mgmt For For For 7 Elect Susan Hockfield Mgmt For For For 8 Elect Jeffrey R. Immelt Mgmt For For For 9 Elect Andrea Jung Mgmt For For For 10 Elect Robert W. Lane Mgmt For For For 11 Elect Rochelle B. Mgmt For For For Lazarus 12 Elect James J. Mulva Mgmt For For For 13 Elect James E. Rohr Mgmt For For For 14 Elect Mary L. Schapiro Mgmt For For For 15 Elect Robert J. Mgmt For For For Swieringa 16 Elect James S. Tisch Mgmt For For For 17 Elect Douglas A. Warner Mgmt For For For III 18 Advisory Vote on Mgmt For For For Executive Compensation 19 Ratification of Auditor Mgmt For For For 20 Shareholder Proposal ShrHoldr Against Against For Regarding Cumulative Voting 21 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares 22 Shareholder Proposal ShrHoldr Against Against For Regarding Double Board Nominees 23 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 24 Shareholder Proposal ShrHoldr Against Against For Regarding Cessation of All Stock Options and Bonuses 25 Shareholder Proposal ShrHoldr Against Against For Regarding Sale of Company ________________________________________________________________________________ Genesee & Wyoming Inc. Ticker Security ID: Meeting Date Meeting Status GWR CUSIP 371559105 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mortimer B. Mgmt For For For Fuller III 1.2 Elect John C. Hellmann Mgmt For For For 1.3 Elect Robert M. Melzer Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Healthcare Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status HCSG CUSIP 421906108 05/27/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel P. Mgmt For Withhold Against McCartney 1.2 Elect Robert L. Frome Mgmt For Withhold Against 1.3 Elect Robert J. Moss Mgmt For Withhold Against 1.4 Elect John M. Briggs Mgmt For Withhold Against 1.5 Elect Dino D. Ottaviano Mgmt For Withhold Against 1.6 Elect Theodore Wahl Mgmt For Withhold Against 1.7 Elect Michael E. McBryan Mgmt For Withhold Against 1.8 Elect Diane S. Casey Mgmt For Withhold Against 1.9 Elect John J. McFadden Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors 5 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Honeywell International Inc. Ticker Security ID: Meeting Date Meeting Status HON CUSIP 438516106 04/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gordon M. Bethune Mgmt For For For 2 Elect Kevin Burke Mgmt For For For 3 Elect Jaime Chico Pardo Mgmt For For For 4 Elect David M. Cote Mgmt For For For 5 Elect D. Scott Davis Mgmt For For For 6 Elect Linnet F. Deily Mgmt For Against Against 7 Elect Judd Gregg Mgmt For For For 8 Elect Clive Hollick Mgmt For For For 9 Elect Grace D. Lieblein Mgmt For For For 10 Elect George Paz Mgmt For For For 11 Elect Bradley T. Sheares Mgmt For For For 12 Elect Robin L. Mgmt For For For Washington 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 16 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 17 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control 18 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Idex Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bradley J. Bell Mgmt For For For 1.2 Elect Gregory F. Milzcik Mgmt For For For 1.3 Elect Andrew K. Mgmt For For For Silvernail 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Juan Jose Suarez Mgmt For For For Coppel 2 Elect John F. Coyne Mgmt For For For 3 Elect Linda Fayne Mgmt For For For Levinson 4 Elect Craig L. Martin Mgmt For For For 5 Elect Chris M.T. Mgmt For For For Thompson 6 Amendment to the 1999 Mgmt For For For Stock Incentive Plan 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ Knowles Corp Ticker Security ID: Meeting Date Meeting Status KN CUSIP 49926D109 05/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey S. Niew Mgmt For For For 1.2 Elect Keith L. Barnes Mgmt For For For 1.3 Elect Richard K. Mgmt For For For Lochridge 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David G. Bannister Mgmt For For For 1.2 Elect Michael A. Henning Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Erik Gershwind Mgmt For For For 1.4 Elect Jonathan Byrnes Mgmt For For For 1.5 Elect Roger Fradin Mgmt For For For 1.6 Elect Louise Goeser Mgmt For For For 1.7 Elect Denis Kelly Mgmt For For For 1.8 Elect Philip Peller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Norfolk Southern Corporation Ticker Security ID: Meeting Date Meeting Status NSC CUSIP 655844108 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas D. Bell, Mgmt For For For Jr. 2 Elect Erskine B. Bowles Mgmt For For For 3 Elect Robert A. Bradway Mgmt For For For 4 Elect Wesley G. Bush Mgmt For For For 5 Elect Daniel A. Carp Mgmt For For For 6 Elect Karen N. Horn Mgmt For Against Against 7 Elect Steven F. Leer Mgmt For For For 8 Elect Michael D. Mgmt For For For Lockhart 9 Elect Amy E. Miles Mgmt For For For 10 Elect Charles W. Mgmt For For For Moorman, IV 11 Elect Martin H. Nesbitt Mgmt For For For 12 Elect James A Squires Mgmt For For For 13 Elect John R. Thompson Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Pall Corporation Ticker Security ID: Meeting Date Meeting Status PLL CUSIP 696429307 12/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Amy E. Alving Mgmt For For For 2 Elect Robert B. Coutts Mgmt For For For 3 Elect Mark E. Goldstein Mgmt For For For 4 Elect Cheryl W. Grise Mgmt For For For 5 Elect Ronald L. Hoffman Mgmt For For For 6 Elect Lawrence D. Mgmt For For For Kingsley 7 Elect Dennis N. Mgmt For For For Longstreet 8 Elect Craig Owens Mgmt For For For 9 Elect Katharine L. Mgmt For For For Plourde 10 Elect Edward Mgmt For For For Travaglianti 11 Elect Bret W. Wise Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Precision Castparts Corp. Ticker Security ID: Meeting Date Meeting Status PCP CUSIP 740189105 08/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark Donegan Mgmt For For For 1.2 Elect Daniel J. Murphy Mgmt For For For 1.3 Elect Vernon E. Oechsle Mgmt For For For 1.4 Elect Rick Schmidt Mgmt For For For 1.5 Elect Richard L. Wambold Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2001 Mgmt For For For Stock Incentive Plan 5 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Raytheon Company Ticker Security ID: Meeting Date Meeting Status RTN CUSIP 755111507 05/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James E. Mgmt For For For Cartwright 2 Elect Vernon E. Clark Mgmt For For For 3 Elect Stephen J. Hadley Mgmt For For For 4 Elect Thomas A. Kennedy Mgmt For For For 5 Elect George R. Oliver Mgmt For For For 6 Elect Michael C. Mgmt For For For Ruettgers 7 Elect Ronald L. Skates Mgmt For For For 8 Elect William R. Spivey Mgmt For For For 9 Elect Linda G. Stuntz Mgmt For For For 10 Elect William H. Swanson Mgmt For For For 11 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 12 Ratification of Auditor Mgmt For For For 13 Shareholder Ability to Mgmt For For For Act by Written Consent 14 Shareholder Proposal ShrHoldr Against Against For Regarding Political Contributions and Expenditures Report 15 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report ________________________________________________________________________________ Ryder System, Inc. Ticker Security ID: Meeting Date Meeting Status R CUSIP 783549108 05/02/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect L. Patrick Hassey Mgmt For For For 2 Elect Michael F. Hilton Mgmt For For For 3 Elect Hansel E. Tookes Mgmt For For For II 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Elimination of Mgmt For For For Supermajority Requirements Affecting Proposals to Remove Directors 7 Elimination of Mgmt For For For Supermajority Requirements Affecting Bylaw Amendments 8 Elimination of Mgmt For For For Supermajority Requirement for Amendments to Articles Governing the Board of Directors 9 Eliminate Article Mgmt For For For Provisions Affecting Certain Business Combinations ________________________________________________________________________________ Snap-on Incorporated Ticker Security ID: Meeting Date Meeting Status SNA CUSIP 833034101 04/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Decyk Mgmt For For For 2 Elect Nicholas T. Mgmt For For For Pinchuk 3 Elect Gregg M. Sherrill Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Spirit AeroSystems Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SPR CUSIP 848574109 04/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles L. Mgmt For Withhold Against Chadwell 1.2 Elect Ivor J. Evans Mgmt For Withhold Against 1.3 Elect Paul E. Fulchino Mgmt For For For 1.4 Elect Richard A. Mgmt For For For Gephardt 1.5 Elect Robert D. Johnson Mgmt For For For 1.6 Elect Ronald T. Kadish Mgmt For For For 1.7 Elect Christopher E. Mgmt For For For Kubasik 1.8 Elect Larry A. Lawson Mgmt For For For 1.9 Elect Tawfiq Popatia Mgmt For For For 1.10 Elect Francis Raborn Mgmt For Withhold Against 2 2014 Omnibus Incentive Mgmt For For For Plan 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Tyco International Ltd. Ticker Security ID: Meeting Date Meeting Status TYC CUSIP H89128104 03/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Mgmt For For For Acts 3 Elect Edward D. Breen Mgmt For For For 4 Elect Herman E. Bulls Mgmt For For For 5 Elect Michael E. Daniels Mgmt For For For 6 Elect Frank M. Drendel Mgmt For For For 7 Elect Brian Duperreault Mgmt For For For 8 Elect Rajiv L. Gupta Mgmt For For For 9 Elect George R. Oliver Mgmt For For For 10 Elect Brendan R. O'Neill Mgmt For For For 11 Elect Jurgen Tinggren Mgmt For For For 12 Elect Sandra S. Wijnberg Mgmt For For For 13 Elect R. David Yost Mgmt For For For 14 Election of Chairman of Mgmt For For For the Board 15 Elect Rajiv L. Gupta Mgmt For For For 16 Elect Sandra S. Wijnberg Mgmt For For For 17 Elect R. David Yost Mgmt For For For 18 Appointment of Deloitte Mgmt For For For AG 19 Appointment of Deloitte Mgmt For For For and Touche 20 Appointment of Mgmt For For For PricewaterhouseCoopers AG as Special Auditor 21 Election Of Independent Mgmt For For For Proxy 22 Allocation of Mgmt For For For Profits/Dividends 23 Approval of Ordinary Mgmt For For For Cash Dividend 24 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Union Pacific Corporation Ticker Security ID: Meeting Date Meeting Status UNP CUSIP 907818108 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Andrew H. Card, Mgmt For For For Jr. 2 Elect Erroll B. Davis, Mgmt For For For Jr. 3 Elect David B. Dillon Mgmt For For For 4 Elect Judith Richards Mgmt For For For Hope 5 Elect John J. Koraleski Mgmt For For For 6 Elect Charles C. Krulak Mgmt For For For 7 Elect Michael R. Mgmt For For For McCarthy 8 Elect Michael W. Mgmt For For For McConnell 9 Elect Thomas F. McLarty Mgmt For For For III 10 Elect Steven R. Rogel Mgmt For For For 11 Elect Jose H. Villarreal Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Increase of Authorized Mgmt For For For Common Stock 15 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ United Technologies Corporation Ticker Security ID: Meeting Date Meeting Status UTX CUSIP 913017109 04/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Louis Chenevert Mgmt For For For 2 Elect John V. Faraci Mgmt For For For 3 Elect Jean-Pierre Mgmt For For For Garnier 4 Elect Jamie S. Gorelick Mgmt For For For 5 Elect Edward A. Kangas Mgmt For For For 6 Elect Ellen J. Kullman Mgmt For For For 7 Elect Marshall O. Larsen Mgmt For For For 8 Elect Harold W. McGraw Mgmt For For For III 9 Elect Richard B. Myers Mgmt For For For 10 Elect H. Patrick Swygert Mgmt For Against Against 11 Elect Andre Villeneuve Mgmt For For For 12 Elect Christine Todd Mgmt For For For Whitman 13 Ratification of Auditor Mgmt For For For 14 Amendment to the 2005 Mgmt For For For Long-Term Incentive Plan 15 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ W.W. Grainger, Inc. Ticker Security ID: Meeting Date Meeting Status GWW CUSIP 384802104 04/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian P. Anderson Mgmt For For For 1.2 Elect V. Ann Hailey Mgmt For For For 1.3 Elect William K. Hall Mgmt For For For 1.4 Elect Stuart L. Levenick Mgmt For For For 1.5 Elect Neil S. Novich Mgmt For For For 1.6 Elect Michael J. Roberts Mgmt For For For 1.7 Elect Gary L. Rogers Mgmt For For For 1.8 Elect James T. Ryan Mgmt For For For 1.9 Elect E. Scott Santi Mgmt For For For 1.10 Elect James D. Slavik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Wesco International, Inc. Ticker Security ID: Meeting Date Meeting Status WCC CUSIP 95082P105 05/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John K. Morgan Mgmt For For For 1.2 Elect James L. Singleton Mgmt For For For 1.3 Elect Bobby J. Griffin Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Repeal of Classified Mgmt For For For Board 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/14/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Emilio A. Mgmt For For For Fernandez 1.2 Elect Lee B. Foster II Mgmt For For For 1.3 Elect Gary C. Valade Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For Item 12: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Information Technology Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ Accenture plc Ticker Security ID: Meeting Date Meeting Status ACN CUSIP G1151C101 01/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Jaime Ardila Mgmt For For For 3 Elect Charles H. Mgmt For For For Giancarlo 4 Elect William L. Kimsey Mgmt For For For 5 Elect Blythe J. McGarvie Mgmt For For For 6 Elect Mark Moody-Stuart Mgmt For For For 7 Elect Pierre Nanterme Mgmt For For For 8 Elect Gilles Pelisson Mgmt For For For 9 Elect Wulf von Mgmt For Against Against Schimmelmann 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 14 Reduction of Share Mgmt For For For Capital 15 Authority to Hold Mgmt For For For Annual Meeting Outside of Ireland 16 Authority to Repurchase Mgmt For For For Shares 17 Price Range for the Mgmt For For For Re-Issuance of Treasury Shares ________________________________________________________________________________ Amdocs Limited Ticker Security ID: Meeting Date Meeting Status DOX CUSIP G02602103 01/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert A. Mgmt For For For Minicucci 2 Elect Adrian Gardner Mgmt For For For 3 Elect John T. McLennan Mgmt For For For 4 Elect Simon Olswang Mgmt For For For 5 Elect Zohar Zisapel Mgmt For For For 6 Elect Julian A. Brodsky Mgmt For For For 7 Elect Eli Gelman Mgmt For For For 8 Elect James S. Kahan Mgmt For For For 9 Elect Richard T.C. Mgmt For For For LeFave 10 Elect Giora Yaron Mgmt For For For 11 Increase of Dividends Mgmt For For For 12 Amendments to Articles Mgmt For For For Regarding Declaration of Dividends 13 Authority to Issue Mgmt For Against Against Shares 14 Accounts and Reports Mgmt For For For 15 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William V. Mgmt For For For Campbell 1.2 Elect Timothy D. Cook Mgmt For For For 1.3 Elect Millard S. Drexler Mgmt For For For 1.4 Elect Albert A. Gore, Mgmt For For For Jr. 1.5 Elect Robert A. Iger Mgmt For For For 1.6 Elect Andrea Jung Mgmt For For For 1.7 Elect Arthur D. Levinson Mgmt For For For 1.8 Elect Ronald D. Sugar Mgmt For For For 2 Technical Amendment to Mgmt For For For Articles 3 Eliminate Blank Check Mgmt For For For Authority to Issue Preferred Stock 4 Establish a Par Value Mgmt For For For for the Company's Common Stock of $0.00001 Per Share 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 2014 Employee Stock Plan Mgmt For For For 8 Shareholder Proposal ShrHoldr Against Against For Regarding Formation of Human Rights Committee 9 Shareholder Proposal ShrHoldr Against Against For Regarding Sustainability-Related Trade Association Memberships 10 Shareholder Proposal ShrHoldr N/A Abstain N/A Regarding Share Buybacks 11 Shareholder Proposal ShrHoldr Against Against For Regarding Proxy Access ________________________________________________________________________________ Coherent, Inc. Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 02/26/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John R. Ambroseo Mgmt For For For 2 Elect Jay T. Flatley Mgmt For For For 3 Elect Susan M. James Mgmt For For For 4 Elect L. William Krause Mgmt For For For 5 Elect Garry W. Rogerson Mgmt For For For 6 Elect Steve Skaggs Mgmt For For For 7 Elect Sandeep S. Vij Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ EBay Inc. Ticker Security ID: Meeting Date Meeting Status EBAY CUSIP 278642103 05/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred D. Anderson Mgmt For For For 1.2 Elect Edward W. Barnholt Mgmt For For For 1.3 Elect Scott D. Cook Mgmt For For For 1.4 Elect John J. Donahoe Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to 2008 Mgmt For Against Against Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 6 Shareholder Proposal ShrHoldr Against Abstain Against Regarding PayPal Spin-Off ________________________________________________________________________________ Facebook Inc. Ticker Security ID: Meeting Date Meeting Status FB CUSIP 30303M102 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marc L. Andreessen Mgmt For Withhold Against 1.2 Elect Erskine B. Bowles Mgmt For For For 1.3 Elect Susan D. Mgmt For For For Desmond-Hellmann 1.4 Elect Donald E. Graham Mgmt For For For 1.5 Elect Reed Hastings Mgmt For For For 1.6 Elect Sheryl K. Sandberg Mgmt For For For 1.7 Elect Peter A. Thiel Mgmt For For For 1.8 Elect Mark Zuckerberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization 4 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 5 Shareholder Proposal ShrHoldr Against Against For Regarding Incorporation of Values in Political Spending 6 Shareholder Proposal ShrHoldr Against Against For Regarding Report on Childhood Obesity Risks 7 Shareholder Proposal ShrHoldr Against Against For Regarding Sustainability Report ________________________________________________________________________________ Fidelity National Information Services, Inc. Ticker Security ID: Meeting Date Meeting Status FIS CUSIP 31620M106 05/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David K. Hunt Mgmt For Against Against 2 Elect Richard N. Massey Mgmt For Against Against 3 Elect Leslie M. Muma Mgmt For For For 4 Elect James B. Stallings Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Elimination of Mgmt For For For Supermajority Voting Requirement 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gartner, Inc. Ticker Security ID: Meeting Date Meeting Status IT CUSIP 366651107 05/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael J. Bingle Mgmt For For For 2 Elect Richard J. Mgmt For For For Bressler 3 Elect Raul E. Cesan Mgmt For For For 4 Elect Karen E. Dykstra Mgmt For For For 5 Elect Anne Sutherland Mgmt For For For Fuchs 6 Elect William O. Grabe Mgmt For For For 7 Elect Eugene A. Hall Mgmt For For For 8 Elect Stephen G. Mgmt For For For Pagliuca 9 Elect James C. Smith Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 2014 Long-Term Mgmt For For For Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Global Payments Inc. Ticker Security ID: Meeting Date Meeting Status GPN CUSIP 37940X102 11/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ruth Ann Marshall Mgmt For For For 1.2 Elect John M. Partridge Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 05/14/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric E. Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For Withhold Against 1.5 Elect Diane B. Greene Mgmt For For For 1.6 Elect John L. Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul S. Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley M. Mgmt For For For Tilghman 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization 5 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 6 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors 7 Shareholder Proposal ShrHoldr Against Against For Regarding Tax Policy Principles 8 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Informatica Corporation Ticker Security ID: Meeting Date Meeting Status INFA CUSIP 45666Q102 05/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark A. Bertelsen Mgmt For Against Against 2 Elect Hilarie Mgmt For For For Koplow-McAdams 3 Elect A. Brooke Seawell Mgmt For For For 4 Amendment to the 2009 Mgmt For Against Against Equity Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Infosys Limited Ticker Security ID: Meeting Date Meeting Status INFY CUSIP 456788108 08/03/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of N.R. Mgmt N/A For N/A Narayana Murthy as Executive chairman; Approval of Compensation ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alain J. P. Belda Mgmt For Against Against 2 Elect William R. Brody Mgmt For For For 3 Elect Kenneth I. Mgmt For For For Chenault 4 Elect Michael L. Eskew Mgmt For Against Against 5 Elect David N. Farr Mgmt For For For 6 Elect Shirley A. Jackson Mgmt For For For 7 Elect Andrew N. Liveris Mgmt For Against Against 8 Elect W. James Mgmt For For For McNerney, Jr. 9 Elect James W. Owens Mgmt For For For 10 Elect Virginia M. Mgmt For For For Rometty 11 Elect Joan E. Spero Mgmt For For For 12 Elect Sidney Taurel Mgmt For For For 13 Elect Lorenzo H. Mgmt For Against Against Zambrano Trevino 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Re-approve Performance Mgmt For For For Goals of the Company's Long-Term Incentive Awards 17 2014 Employees Stock Mgmt For For For Purchase Plan 18 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 20 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Intuit Inc. Ticker Security ID: Meeting Date Meeting Status INTU CUSIP 461202103 01/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Christopher W. Mgmt For For For Brody 2 Elect William V. Mgmt For For For Campbell 3 Elect Scott D. Cook Mgmt For For For 4 Elect Diane B. Greene Mgmt For For For 5 Elect Edward A. Kangas Mgmt For For For 6 Elect Suzanne Nora Mgmt For For For Johnson 7 Elect Dennis D. Powell Mgmt For For For 8 Elect Brad D. Smith Mgmt For For For 9 Elect Jeff Weiner Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2005 Mgmt For For For Equity Compensation Plan 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/03/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Mgmt For For For Haythornthwaite 2 Elect Ajay S. Banga Mgmt For For For 3 Elect Silvio Barzi Mgmt For For For 4 Elect David R. Carlucci Mgmt For For For 5 Elect Steven J. Freiberg Mgmt For For For 6 Elect Julius Genachowski Mgmt For For For 7 Elect Merit E. Janow Mgmt For For For 8 Elect Nancy J. Karch Mgmt For For For 9 Elect Marc Olivie Mgmt For For For 10 Elect Rima Qureshi Mgmt For For For 11 Elect Jose Octavio Mgmt For For For Reyes Lagunes 12 Elect Jackson P. Tai Mgmt For Against Against 13 Elect Edward Suning Tian Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MAXIMUS, Inc. Ticker Security ID: Meeting Date Meeting Status MMS CUSIP 577933104 03/19/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Russell A. Mgmt For For For Beliveau 2 Elect John J. Haley Mgmt For For For 3 Elect Marilyn R. Seymann Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mentor Graphics Corporation Ticker Security ID: Meeting Date Meeting Status MENT CUSIP 587200106 06/11/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith L. Barnes Mgmt For Withhold Against 1.2 Elect Peter L. Bonfield Mgmt For Withhold Against 1.3 Elect Gregory K. Mgmt For Withhold Against Hinckley 1.4 Elect J. Daniel McCranie Mgmt For Withhold Against 1.5 Elect Patrick B. McManus Mgmt For Withhold Against 1.6 Elect Walden C. Rhines Mgmt For Withhold Against 1.7 Elect David S. Schechter Mgmt For For For 1.8 Elect Jeffrey M. Stafeil Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Adoption of Majority Mgmt For For For Vote for Election of Directors 4 Amendment to 2010 Mgmt For For For Omnibus Incentive Plan 5 Amendment to 1989 Mgmt For For For Employee Stock Purchase Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Micron Technology, Inc. Ticker Security ID: Meeting Date Meeting Status MU CUSIP 595112103 01/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert L. Bailey Mgmt For For For 2 Elect Richard M. Beyer Mgmt For For For 3 Elect Patrick J. Byrne Mgmt For For For 4 Elect D. Mark Durcan Mgmt For For For 5 Elect Warren A. East Mgmt For For For 6 Elect Mercedes Johnson Mgmt For For For 7 Elect Lawrence N. Mondry Mgmt For For For 8 Elect Robert E. Switz Mgmt For For For 9 Amendment to the 2007 Mgmt For For For Equity Incentive Plan 10 Amendment to the 2004 Mgmt For For For Equity Incentive Plan 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Steven A. Ballmer Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William H. Gates Mgmt For For For III 4 Elect Maria Klawe Mgmt For For For 5 Elect Stephen J. Luczo Mgmt For For For 6 Elect David F. Marquardt Mgmt For For For 7 Elect Charles H. Noski Mgmt For For For 8 Elect Helmut G. W. Panke Mgmt For For For 9 Elect John W. Thompson Mgmt For Against Against 10 Approval of the Mgmt For For For Material Terms of the Executive Officer Incentive Plan 11 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MTS Systems Corporation Ticker Security ID: Meeting Date Meeting Status MTSC CUSIP 553777103 02/11/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David J. Anderson Mgmt For For For 1.2 Elect Jean-Lou Chameau Mgmt For For For 1.3 Elect Jefferey A. Graves Mgmt For For For 1.4 Elect David D. Johnson Mgmt For For For 1.5 Elect Emily Liggett Mgmt For For For 1.6 Elect Barb J. Samardzich Mgmt For For For 1.7 Elect Gail P. Steinel Mgmt For For For 1.8 Elect Kenneth Yu Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Oracle Corporation Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey S. Berg Mgmt For For For 1.2 Elect Raymond Bingham Mgmt For Withhold Against 1.3 Elect Michael J. Boskin Mgmt For For For 1.4 Elect Safra A. Catz Mgmt For Withhold Against 1.5 Elect Bruce R. Chizen Mgmt For Withhold Against 1.6 Elect George H. Conrades Mgmt For Withhold Against 1.7 Elect Lawrence J. Mgmt For For For Ellison 1.8 Elect Hector Mgmt For For For Garcia-Molina 1.9 Elect Jeffrey O. Henley Mgmt For For For 1.10 Elect Mark V. Hurd Mgmt For For For 1.11 Elect Naomi O. Seligman Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the 2000 Mgmt For For For Long-Term Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal ShrHoldr Against Against For Regarding Human Rights Committee 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 7 Shareholder Proposal ShrHoldr Against Against For Regarding Counting Abstentions 8 Shareholder Proposal ShrHoldr Against For Against Regarding the Use of Multiple Metrics for Executive Performance Measures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Shareholder Approval of Specific Performance Metrics in Equity Compensation Plans ________________________________________________________________________________ Perficient, Inc. Ticker Security ID: Meeting Date Meeting Status PRFT CUSIP 71375U101 05/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey S. Davis Mgmt For For For 2 Elect Ralph C. Mgmt For For For Derrickson 3 Elect John S. Hamlin Mgmt For For For 4 Elect James R. Kackley Mgmt For For For 5 Elect David S. Lundeen Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Amendment to the 2012 Mgmt For For For Long Term Incentive Plan 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sap AG Ticker Security ID: Meeting Date Meeting Status SAP CUSIP 803054204 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Ratification of Mgmt For For For Management Board Acts 3 Ratification of Mgmt For For For Supervisory Board Acts 4 Appointment of Auditor Mgmt For For For 5 Amendments to Agreement Mgmt For For For with SAP Erste Beteiligungs- und Vermogensverwaltungs GmbH 6 Amendments to Agreement Mgmt For For For with SAP Zweite Beteiligungs- und Vermogensverwaltungs GmbH 7 Control Agreement with Mgmt For For For SAP Ventures Investment GmbH 8 Change of Legal Form to Mgmt For For For a European Company 9 Elect Hasso Plattner Mgmt For Against Against 10 Elect Pekka Ala-Pietila Mgmt For For For 11 Elect Anja Feldmann Mgmt For For For 12 Elect Wilhelm Haarmann Mgmt For Against Against 13 Elect Bernard Liautaud Mgmt For For For 14 Elect Hartmut Mehdorn Mgmt For For For 15 Elect Erhard Schipporeit Mgmt For For For 16 Elect Jim Hagermann Mgmt For Against Against Snabe 17 Elect Klaus Wucherer Mgmt For Against Against ________________________________________________________________________________ Scansource, Inc. Ticker Security ID: Meeting Date Meeting Status SCSC CUSIP 806037107 12/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael L. Baur Mgmt For Withhold Against 1.2 Elect Steven R. Fischer Mgmt For For For 1.3 Elect Michael J. Mgmt For For For Grainger 1.4 Elect John P. Reilly Mgmt For For For 1.5 Elect Charles R. Mgmt For Withhold Against Whitchurch 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Long Term Mgmt For For For Incentive Plan ________________________________________________________________________________ Semtech Corporation Ticker Security ID: Meeting Date Meeting Status SMTC CUSIP 816850101 06/26/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Glen M. Antle Mgmt For For For 1.2 Elect W. Dean Baker Mgmt For For For 1.3 Elect James P. Burra Mgmt For For For 1.4 Elect Bruce C. Edwards Mgmt For For For 1.5 Elect Rockell N. Hankin Mgmt For For For 1.6 Elect James T. Lindstrom Mgmt For For For 1.7 Elect Mohan R. Mgmt For For For Maheswaran 1.8 Elect John L. Piotrowski Mgmt For For For 1.9 Elect Carmelo J. Santoro Mgmt For For For 1.10 Elect Sylvia Summers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Skyworks Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status SWKS CUSIP 83088M102 05/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David J. McLachlan Mgmt For For For 2 Elect David J. Aldrich Mgmt For For For 3 Elect Kevin L. Beebe Mgmt For For For 4 Elect Timothy R. Furey Mgmt For For For 5 Elect Balakrishnan S. Mgmt For For For Iyer 6 Elect Christine King Mgmt For For For 7 Elect David P. McGlade Mgmt For For For 8 Elect Robert A. Mgmt For For For Schriesheim 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ SYNNEX Corporation Ticker Security ID: Meeting Date Meeting Status SNX CUSIP 87162W100 03/25/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dwight A. Mgmt For For For Steffensen 1.2 Elect Kevin M. Murai Mgmt For For For 1.3 Elect Fred A. Mgmt For For For Breidenbach 1.4 Elect Hau Lee Mgmt For For For 1.5 Elect Matthew F.C. Miau Mgmt For For For 1.6 Elect Dennis Polk Mgmt For For For 1.7 Elect Gregory Quesnel Mgmt For For For 1.8 Elect Thomas Wurster Mgmt For For For 1.9 Elect Duane E. Zitzner Mgmt For For For 1.10 Elect Andrea M. Zulberti Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2014 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Total System Services, Inc. Ticker Security ID: Meeting Date Meeting Status TSS CUSIP 891906109 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James H. Blanchard Mgmt For For For 2 Elect Kriss Cloninger Mgmt For For For III 3 Elect Walter W. Driver, Mgmt For For For Jr. 4 Elect Gardiner W. Mgmt For Against Against Garrard, Jr. 5 Elect Sidney E. Harris Mgmt For For For 6 Elect William M. Isaac Mgmt For For For 7 Elect Mason H. Lampton Mgmt For For For 8 Elect Connie D. McDaniel Mgmt For For For 9 Elect H. Lynn Page Mgmt For For For 10 Elect Philip W. Mgmt For For For Tomlinson 11 Elect John T. Turner Mgmt For For For 12 Elect Richard W. Ussery Mgmt For For For 13 Elect M. Troy Woods Mgmt For For For 14 Elect James D. Yancey Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Trimble Navigation Limited Ticker Security ID: Meeting Date Meeting Status TRMB CUSIP 896239100 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven W. Berglund Mgmt For For For 1.2 Elect John B. Goodrich Mgmt For For For 1.3 Elect Merit E. Janow Mgmt For For For 1.4 Elect Ulf J. Johansson Mgmt For For For 1.5 Elect Ronald S Nersesian Mgmt For For For 1.6 Elect Mark S. Peek Mgmt For For For 1.7 Elect Nickolas W. Vande Mgmt For Withhold Against Steeg 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Visa Inc. Ticker Security ID: Meeting Date Meeting Status V CUSIP 92826C839 01/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mary B. Cranston Mgmt For Against Against 2 Elect Francisco Javier Mgmt For For For Fernandez Carbajal 3 Elect Alfred F. Kelly, Mgmt For For For Jr. 4 Elect Robert W. Mgmt For For For Matschullat 5 Elect Cathy E. Minehan Mgmt For For For 6 Elect Suzanne Nora Mgmt For For For Johnson 7 Elect David J. PANG Mgmt For For For 8 Elect Charles W. Scharf Mgmt For For For 9 Elect William S. Mgmt For For For Shanahan 10 Elect John A.C. Swainson Mgmt For For For 11 Elect Maynard G. Webb, Mgmt For For For Jr. 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status WDC CUSIP 958102105 11/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kathleen A. Cote Mgmt For For For 2 Elect Henry T. DeNero Mgmt For For For 3 Elect William L. Kimsey Mgmt For For For 4 Elect Michael D. Lambert Mgmt For For For 5 Elect Len J. Lauer Mgmt For For For 6 Elect Matthew E. Mgmt For For For Massengill 7 Elect Stephen D. Mgmt For For For Milligan 8 Elect Roger H. Moore Mgmt For For For 9 Elect Thomas E. Pardun Mgmt For For For 10 Elect Arif Shakeel Mgmt For For For 11 Elect Akio Yamamoto Mgmt For For For 12 Elect Masahiro Yamamura Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For Item 13: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON International Equity Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ ABC-Mart Ticker Security ID: Meeting Date Meeting Status 2670 CINS J00056101 05/28/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Kiichiroh Hattori Mgmt For Against Against as Director ________________________________________________________________________________ AES Tiete S.A. Ticker Security ID: Meeting Date Meeting Status GETI4 CINS P4991B101 07/12/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Supervisory Mgmt N/A Abstain N/A Council Member(s) Representative of Preferred Shareholders 8 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Airbus Group NV Ticker Security ID: Meeting Date Meeting Status AIR CINS N0280E105 05/27/2014 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Non-Executive Directors' Acts 7 Ratification of Mgmt For For For Executive Directors' Acts 8 Appointment of Auditor Mgmt For For For 9 Compensation Policy Mgmt For For For Amendments 10 Amendment to Article 2 Mgmt For For For (Company Name) 11 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights (Stock Plans) 12 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Anheuser-Busch Inbev SA/NV Ticker Security ID: Meeting Date Meeting Status ABI CINS B6399C107 04/30/2014 Voted Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to the Mgmt For For For Subscription Rights Granted to Directors and Executives 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Increase in Authorized Mgmt For For For Capital 7 Authority to Repurchase Mgmt For For For Shares 8 Amendments to Articles Mgmt For For For 10 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Ratification of Board Mgmt For For For Acts 16 Ratification of Auditor Mgmt For For For Acts 17 Elect Kees J. Storm Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Elect Mark Winkelman Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Elect Alexandre van Mgmt For For For Damme 23 Elect Gregoire de Mgmt For For For Spoelberch 24 Elect Carlos A. de Mgmt For For For Veiga Sicupira 25 Elect Marcel Herrmann Mgmt For Against Against Telles 26 Elect Paulo Alberto Mgmt For For For Lemann 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Elect Alexandre Behring Mgmt For For For 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Elect Elio Leoni Sceti Mgmt For For For 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Elect Maria Asuncion Mgmt For For For Aramburuzabala Larregui 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Elect Valentin Diez Mgmt For For For Morodo 35 Non-Voting Agenda Item N/A N/A N/A N/A 36 Non-Voting Agenda Item N/A N/A N/A N/A 37 Remuneration Report Mgmt For Against Against 38 Stock Options for Mgmt For For For Directors 39 Non-Voting Agenda Item N/A N/A N/A N/A 40 Coordinate Articles of Mgmt For For For Association ________________________________________________________________________________ Apollo Tyres Ltd. Ticker Security ID: Meeting Date Meeting Status APOLLOTYRE CINS Y0188S147 08/07/2013 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Nimesh N Kampani Mgmt For Against Against 4 Elect Subbaraman Narayan Mgmt For Against Against 5 Elect Arun K. Purwar Mgmt For Against Against 6 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 7 Elect Vikram S. Mehta Mgmt For For For 8 Appointment of Neeraj Mgmt For For For Kanwar as Whole-time Director; Approval of Compensation 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Appointment of Sunam Mgmt For For For Sarkar as Whole-time Director; Approval of Compensation 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Atos Origin SA Ticker Security ID: Meeting Date Meeting Status ATO CINS F06116101 05/27/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Scrip Dividend Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Elect Nicolas Bazire Mgmt For For For 10 Elect Roland Busch Mgmt For For For 11 Elect Colette Neuville Mgmt For For For 12 Elect Michel Paris Mgmt For Against Against 13 Appointment of Auditor Mgmt For For For (Grant Thornton) 14 Appointment of Mgmt For For For Alternate Auditor (Cabinet IGEC) 15 Remuneration of Thierry Mgmt For Against Against Breton, Chairman and CEO 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 18 Authority to Issue Mgmt For Abstain Against Shares w/ Preemptive Rights 19 Authority to Issue Mgmt For Abstain Against Shares w/o Preemptive Rights 20 Authority to Issue Mgmt For Abstain Against Shares Through Private Placement w/o Preemptive Rights 21 Authority to Increase Mgmt For Abstain Against Capital in Consideration for Contributions in Kind 22 Greenshoe Mgmt For Abstain Against 23 Increase in Authorized Mgmt For For For Capital Through Capitalizations 24 Employee Stock Purchase Mgmt For For For Plan 25 Adoption of Performance Mgmt For Against Against Share Plan 26 Amend Article 17 Mgmt For For For 27 Amend Article 7 Mgmt For For For 28 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Atos Origin SA Ticker Security ID: Meeting Date Meeting Status ATO CINS F06116101 12/27/2013 Voted Meeting Type Country of Trade Ordinary France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Advisory Vote on the Mgmt For For For Company's Orientations for 2016 5 Authority to Repurchase Mgmt For For For Shares 6 Authorization of Legal Mgmt For For For Formalities 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Bayer AG Ticker Security ID: Meeting Date Meeting Status BAY CINS D0712D163 04/29/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Presentation of Mgmt For For For Accounts and Reports; Allocation of Profits/Dividends 7 Ratification of Mgmt For For For Management Board Acts 8 Ratification of Mgmt For For For Supervisory Board Acts 9 Elect Simone Bagel-Trah Mgmt For For For 10 Elect Ernst-Ludwig Mgmt For For For Winnacker 11 Increase in Authorized Mgmt For For For Capital I 12 Increase in Authorized Mgmt For For For Capital II 13 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Repurchase Mgmt For For For Shares Using Equity Derivatives 16 Intra-Company Control Mgmt For For For Agreement with Bayer Business Services GmbH 17 Intra-Company Control Mgmt For For For Agreement with Bayer Technology Services GmbH 18 Intra-Company Control Mgmt For For For Agreement with Bayer US IP GmbH 19 Intra-Company Control Mgmt For For For Agreement Contract with Bayer Bitterfeld GmbH 20 Intra-Company Control Mgmt For For For Agreement with Bayer Innovation GmbH 21 Intra-Company Control Mgmt For For For Agreement with Bayer Real Estate GmbH 22 Intra-Company Control Mgmt For For For Agreement with Erste K-W-A Beteiligungsgesellschaf t mbH 23 Intra-Company Control Mgmt For For For Agreement with Zweite K-W-A Beteiligungsgesellschaf t mbH 24 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Beijing Enterprises Holdings Ticker Security ID: Meeting Date Meeting Status 0392 CINS Y07702122 06/18/2014 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect HOU Zibo Mgmt For For For 6 Elect ZHOU Si Mgmt For Against Against 7 Elect LI Fucheng Mgmt For For For 8 Elect LI Yongcheng Mgmt For For For 9 Elect LIU Kai Mgmt For For For 10 Elect E Meng Mgmt For Against Against 11 Elect Robert A. Theleen Mgmt For Against Against 12 Elect YU Sun Say Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For and Authority to Set Fees 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 17 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ BG Group plc Ticker Security ID: Meeting Date Meeting Status BG CINS G1245Z108 05/15/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For Against Against (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Simon J. Lowth Mgmt For For For 6 Elect Pam Daley Mgmt For For For 7 Elect Martin Ferguson Mgmt For For For 8 Elect Vivienne Cox Mgmt For For For 9 Elect Chris Finlayson Mgmt For For For 10 Elect Andrew Gould Mgmt For For For 11 Elect Baroness Hogg Mgmt For For For 12 Elect John Hood Mgmt For For For 13 Elect Caio Koch-Weser Mgmt For For For 14 Elect LIM Haw Kuang Mgmt For For For 15 Elect Sir David Manning Mgmt For For For 16 Elect Mark Seligman Mgmt For For For 17 Elect Patrick W. Thomas Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Mgmt For For For Auditor's Fees 20 Authorisation of Mgmt For For For Political Donations 21 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 22 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 23 Authority to Repurchase Mgmt For For For Shares 24 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ BP plc Ticker Security ID: Meeting Date Meeting Status BP CINS G12793108 04/10/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For Against Against (Advisory) 3 Remuneration Policy Mgmt For For For (Binding) 4 Elect Robert W. Dudley Mgmt For For For 5 Elect Iain C. Conn Mgmt For For For 6 Elect Brian Gilvary Mgmt For For For 7 Elect Paul M. Anderson Mgmt For For For 8 Elect Frank L. Bowman Mgmt For For For 9 Elect Antony Burgmans Mgmt For For For 10 Elect Cynthia B. Carroll Mgmt For For For 11 Elect George David Mgmt For Against Against 12 Elect Ian E.L. Davis Mgmt For For For 13 Elect Dame Ann Dowling Mgmt For For For 14 Elect Brendan R. Nelson Mgmt For For For 15 Elect Phuthuma F. Nhleko Mgmt For For For 16 Elect Andrew B. Shilston Mgmt For For For 17 Elect Carl-Henric Mgmt For For For Svanberg 18 Appointment of Auditor Mgmt For For For and Authority to Set Fees 19 Executive Directors' Mgmt For Against Against Incentive Plan 20 Increase in NEDs' Fee Mgmt For For For Cap 21 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 22 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 23 Authority to Repurchase Mgmt For For For Shares 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 26 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Calbee Inc Ticker Security ID: Meeting Date Meeting Status 2229 CINS J05190103 06/25/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect Akira Matsumoto Mgmt For For For 4 Elect Shuji Itoh Mgmt For For For 5 Elect Yuzaburoh Mogi Mgmt For For For 6 Elect Kohji Kioka Mgmt For For For 7 Elect Kazuo Ichijoh Mgmt For For For 8 Elect Umran Beba Mgmt For For For 9 Elect Wei Hong Ming Mgmt For For For 10 Elect Tadashi Ishida Mgmt For For For 11 Elect Isao Hirakawa Mgmt For For For 12 Elect Tomomi Yatsu Mgmt For Against Against 13 Elect Akira Kondoh Mgmt For For For 14 Bonus Mgmt For Against Against 15 Retirement Allowance Mgmt For Against Against for Statutory Auditor 16 Perfomance-Linked Mgmt For For For Equity Compensation Plan ________________________________________________________________________________ Cancom SE Ticker Security ID: Meeting Date Meeting Status COK CINS D8238N102 06/25/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Stefan Kober Mgmt For Against Against 10 Elect Regina Weinmann Mgmt For For For 11 Elect Lothar Koniarski Mgmt For For For 12 Elect Uwe Kemm Mgmt For For For 13 Elect Walter Krejci Mgmt For For For 14 Elect Dominik Eberle Mgmt For For For 15 Amendments to Articles Mgmt For For For Regarding Supervisory Board Meetings 16 Supervisory Board Mgmt For For For Members' Fees 17 Amendments to Mgmt For For For Previously Approved Profit-and-Loss Transfer Agreements 18 Increase in Authorized Mgmt For For For Capital II/2014 19 Increase in Authorized Mgmt For For For Capital III/2014 20 Decrease in Conditional Mgmt For For For Capital ________________________________________________________________________________ Cap Gemini SA Ticker Security ID: Meeting Date Meeting Status CAP CINS F13587120 05/07/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transactions 7 Allocation of Mgmt For For For Profits/Dividends 8 Remuneration of Paul Mgmt For For For Hermelin, CEO & Chairman 9 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers Audit) 10 Appointment of Auditor Mgmt For For For (KPMG SA) 11 Appointment of Mgmt For For For Alternate Auditor (Jean-Christophe Georghiou) 12 Appointment of Mgmt For For For Alternate Auditor (KPMG Audit I.S. SAS) 13 Elect Anne Bouverot Mgmt For For For 14 Elect Serge Kampf Mgmt For For For 15 Elect Paul Hermelin Mgmt For For For 16 Elect Yann Delabriere Mgmt For For For 17 Elect Laurence Dors Mgmt For For For 18 Elect Phil Laskawy Mgmt For Against Against 19 Elect Xavier Musca Mgmt For For For 20 Elect Bruno Roger Mgmt For For For 21 Elect Caroline Mgmt For For For Watteeuw-Carlisle 22 Authority to Repurchase Mgmt For For For Shares 23 Authority to Cancel Mgmt For For For Shares and Reduce Capital 24 Authority to Increase Mgmt For For For Capital Through Capitalizations 25 Global Ceiling on Mgmt For For For Capital and Debt Issuances 26 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights 27 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/o Preemptive Rights 28 Authority to Issue Mgmt For For For Shares through private placement 29 Authority to set Mgmt For For For offering price of shares 30 Greenshoe Mgmt For For For 31 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 32 Authority to Increase Mgmt For For For Capital in Case of Exchange offer 33 Employee Stock Purchase Mgmt For For For Plan 34 Employee Stock Purchase Mgmt For For For Plan for Overseas Employees 35 Amendment Regarding Mgmt For For For Beneficial Ownership Requirements for Directors 36 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/04/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Supervisory Board Mgmt For For For Members' Fees ________________________________________________________________________________ Chaoda Modern Agriculture Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0682 CINS G2046Q107 12/30/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect LI Yan Mgmt For For For 4 Elect HUANG Xie Ying Mgmt For For For 5 Elect IP Chi Ming Mgmt For For For 6 Elect LUAN Yue Wen Mgmt For Against Against 7 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 8 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ China Communications Services Corporation Limited Ticker Security ID: Meeting Date Meeting Status 0552 CINS Y1436A102 06/27/2014 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Authority to Issue Debt Mgmt For For For Instruments 7 Ratification of Board Mgmt For For For Acts Regarding Debt Instruments Issue 8 Valid Period for Debt Mgmt For For For Instruments Issue 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Increase in Registered Mgmt For Against Against Capital ________________________________________________________________________________ China Oil And Gas Group Limited Ticker Security ID: Meeting Date Meeting Status 603 CINS G2155W101 05/29/2014 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect XU Tie Liang Mgmt For For For 5 Elect ZHU Yuan Mgmt For For For 6 Elect LI Yunlong Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares 12 Allocation of Mgmt For For For Profits/Dividends 13 Reduction in Share Mgmt For For For Premium Account ________________________________________________________________________________ Christian Dior SA Ticker Security ID: Meeting Date Meeting Status CDI CINS F26334106 10/18/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transactions 7 Allocation of Mgmt For For For Profits/Dividends 8 Elect Segolene Gallienne Mgmt For For For 9 Elect Renaud Donnedieu Mgmt For For For de Vabres 10 Elect Eric Guerlain Mgmt For Against Against 11 Elect Christian de Mgmt For Against Against Labriffe 12 Remuneration of Bernard Mgmt For For For Arnault, CEO 13 Remuneration of Sidney Mgmt For For For Toledano, Deputy CEO 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Cancel Mgmt For For For Shares and Reduce Capital ________________________________________________________________________________ Christian Dior SA Ticker Security ID: Meeting Date Meeting Status CDI CINS F26334106 12/19/2013 Voted Meeting Type Country of Trade Ordinary France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transactions 7 Allocation of Mgmt For For For Profits/Dividends 8 Remuneration of Bernard Mgmt For For For Arnault, CEO 9 Remuneration of Sidney Mgmt For For For Toledano, Deputy CEO 10 Appointment of Auditor Mgmt For For For (Ernst & Young et Autres) 11 Appointment of Mgmt For For For Alternate Auditor (Auditex) 12 Appointment of Auditor Mgmt For For For (Mazars) 13 Appointment of Mgmt For For For Alternate Auditor (Gilles Rainaut) ________________________________________________________________________________ Cineworld Group plc Ticker Security ID: Meeting Date Meeting Status CINE CINS G219AH100 05/08/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Moshe Greidinger Mgmt For For For 6 Elect Israel Greidinger Mgmt For For For 7 Elect Arni Samuelsson Mgmt For For For 8 Elect Scott Rosenblum Mgmt For For For 9 Elect Anthony H. Bloom Mgmt For For For 10 Elect Philip Bowcock Mgmt For For For 11 Elect Martina A. King Mgmt For For For 12 Elect David Maloney Mgmt For For For 13 Elect Eric H. Senat Mgmt For For For 14 Elect Peter W. Williams Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Coloplast A/S Ticker Security ID: Meeting Date Meeting Status COLO-B CINS K16018192 12/05/2013 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Amendments to Articles Mgmt For For For Regarding Age Limits 9 Directors' Fees Mgmt For For For 10 Authority to Repurchase Mgmt For For For Shares 11 Elect Michael Pram Mgmt For Against Against Rasmussen 12 Elect Niels Peter Mgmt For For For Louis-Hansen 13 Elect Sven Hakan Mgmt For For For Bjorklund 14 Elect Per Magid Mgmt For For For 15 Elect Brian Petersen Mgmt For For For 16 Elect Jorgen Mgmt For For For Tang-Jensen 17 Appointment of Auditor Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Compagnie Plastic Omnium Ticker Security ID: Meeting Date Meeting Status POM CINS F73325106 04/30/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Related Party Mgmt For For For Transactions 7 Consolidated Accounts Mgmt For For For and Reports 8 Authority to Repurchase Mgmt For For For Shares 9 Elect Anne Asensio Mgmt For For For 10 Elect Vincent Labruyere Mgmt For Against Against 11 Directors' Fees Mgmt For For For 12 Remuneration of Laurent Mgmt For Against Against Burelle, Chairman & CEO 13 Remuneration of Paul Mgmt For Against Against Henry Lemarie, Executive Vice Chairman 14 Remuneration of Mgmt For Against Against Jean-Michel Szczerba, Executive Vice Chairman 15 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 16 Employee Stock Purchase Mgmt For For For Plan 17 Amendments to Articles Mgmt For For For 18 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Coway Company Limited Ticker Security ID: Meeting Date Meeting Status 021240 CINS Y1786S109 03/21/2014 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Share Option Grant to Mgmt For Against Against Executive Directors 3 Share Option Grant to Mgmt For Against Against Executive Officers 4 Amendments to Articles Mgmt For For For 5 Election of Directors Mgmt For For For (Slate) 6 Directors' Fees Mgmt For Against Against 7 Corporate Auditors' Fees Mgmt For Against Against 8 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ CP ALL Public Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CPALL CINS Y1772K169 09/19/2013 Voted Meeting Type Country of Trade Special Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Meeting Minutes Mgmt For For For 2 Authority to Issue Bonds Mgmt For Against Against 3 Transaction of Other Mgmt For Against Against Business 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Daikin Industries Limited Ticker Security ID: Meeting Date Meeting Status 6367 CINS J10038115 06/27/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Authority to Repurchase Mgmt For For For Shares 4 Elect Noriyuki Inoue Mgmt For Against Against 5 Elect Masanori Togawa Mgmt For For For 6 Elect Chiyono Terada Mgmt For For For 7 Elect Kosuke Ikebuchi Mgmt For For For 8 Elect Guntaroh Kawamura Mgmt For For For 9 Elect Ken Tayano Mgmt For For For 10 Elect Masatsugu Minaka Mgmt For For For 11 Elect Jiroh Tomita Mgmt For For For 12 Elect Takashi Matsuzaki Mgmt For For For 13 Elect Kohichi Takahashi Mgmt For For For 14 Elect Frans Hoorelbeke Mgmt For For For 15 Elect David L. Swift Mgmt For For For 16 Elect Ichiroh Ono as Mgmt For For For Alternate Statutory Auditor 17 Bonus Mgmt For For For 18 Directors' and Mgmt For For For Statutory Auditors' Fees ________________________________________________________________________________ Daiseki Company Limited Ticker Security ID: Meeting Date Meeting Status 9793 CINS J10773109 05/22/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends ________________________________________________________________________________ Dassault Systemes SA Ticker Security ID: Meeting Date Meeting Status DSY CINS F2457H100 05/26/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Scrip Dividend Mgmt For For For 8 Related Party Mgmt For For For Transactions 9 Remuneration of Charles Mgmt For For For Edelstenne, Chairman of the Board 10 Remuneration of Bernard Mgmt For Against Against Charles, CEO 11 Elect Charles Edelstenne Mgmt For Against Against 12 Elect Bernard Charles Mgmt For For For 13 Elect Thibault de Mgmt For For For Tersant 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 17 Stock Split Mgmt For For For 18 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Deutsche Bank AG Ticker Security ID: Meeting Date Meeting Status DBK CINS D18190898 05/22/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For Abstain Against Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Appointment of Auditor Mgmt For Against Against 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Repurchase Mgmt For For For Shares Using Equity Derivatives 13 Maximum Variable Pay Mgmt For For For Ratio (Board of Management) 14 Maximum Variable Pay Mgmt For For For Ratio (All Employees) 15 Supervisory Board Mgmt For For For Members' Fees 16 Increase in Authorized Mgmt For For For Capital 17 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 18 Authority to Issue Debt Mgmt For For For Instruments 19 Intra-Company Control Mgmt For For For Agreement with Deutsche Immobilien Leasing GmbH 20 Intra-Company Control Mgmt For For For Agreement with Deutsche Bank (Europe) GmbH ________________________________________________________________________________ Diageo plc Ticker Security ID: Meeting Date Meeting Status DGE CINS G42089113 09/19/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Peggy Bruzelius Mgmt For For For 5 Elect Laurence M. Danon Mgmt For For For 6 Elect Lord Mervyn Davies Mgmt For For For 7 Elect HO Kwon Ping Mgmt For For For 8 Elect Betsey D. Holden Mgmt For For For 9 Elect Franz B. Humer Mgmt For For For 10 Elect Deirdre Mahlan Mgmt For For For 11 Elect Ivan Menezes Mgmt For For For 12 Elect Philip Scott Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Repurchase Mgmt For For For Shares 18 Authorisation of Mgmt For For For Political Donations 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Divi's Laboratories Limited Ticker Security ID: Meeting Date Meeting Status DIVISLAB CINS Y2076F112 08/05/2013 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Gangavarapu S. Mgmt For Against Against Kumar 4 Elect Madhusudana R. Mgmt For Against Against Divi 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Elect R. Ranga Rao Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ DMG Mori Seiki AG Ticker Security ID: Meeting Date Meeting Status GIL CINS D2251X105 05/16/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For Against Against Management Board Acts 7 Ratification of Mgmt For Against Against Supervisory Board Acts 8 Amendments to Agreement Mgmt For For For with DMG Vertriebs und Service GmbH Deckel Maho Gildemeister 9 Amendment to Agreement Mgmt For For For with Gildemeister Beteiligungen GmbH 10 Increase in Authorized Mgmt For For For Capital 11 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Dollarama Inc. Ticker Security ID: Meeting Date Meeting Status DOL CUSIP 25675T107 06/12/2014 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joshua Bekenstein Mgmt For For For 1.2 Elect Gregory David Mgmt For For For 1.3 Elect Stephen K. Gunn Mgmt For For For 1.4 Elect Nicholas Nomicos Mgmt For Withhold Against 1.5 Elect Larry Rossy Mgmt For For For 1.6 Elect Neil Rossy Mgmt For For For 1.7 Elect Richard G. Roy Mgmt For For For 1.8 Elect John J. Swidler Mgmt For For For 1.9 Elect Huw Thomas Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Dragon Oil Plc Ticker Security ID: Meeting Date Meeting Status DGO CINS G2828W132 04/23/2014 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Mohammed Al Mgmt For For For Ghurair 4 Elect Abdul Jaleel Al Mgmt For For For Khalifa 5 Elect Thor Haugnaess Mgmt For Against Against 6 Elect Ahmad Sharaf Mgmt For For For 7 Elect Ahmad Al Muhairbi Mgmt For Against Against 8 Elect Saeed Al Mazrooei Mgmt For Against Against 9 Elect Justin Crowley Mgmt For For For 10 Remuneration Policy Mgmt For For For (Binding) 11 Remuneration Report Mgmt For Against Against (Advisory) 12 Authority to Set Mgmt For Against Against Auditor's Fees 13 Meeting Location Mgmt For For For 14 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Repurchase Mgmt For For For Shares and Re issuance of Treasury Shares 18 Long Term Incentive Plan Mgmt For For For ________________________________________________________________________________ DSM NV Ticker Security ID: Meeting Date Meeting Status DSM CINS N5017D122 05/07/2014 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Mgmt For For For Management Board Acts 8 Ratification of Mgmt For For For Supervisory Board Acts 9 Elect R-D. Schwalb Mgmt For For For 10 Elect G. Matchett Mgmt For For For 11 Elect Robert J. Routs Mgmt For Against Against 12 Elect Tom De Swaan Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Cancellation of Mgmt For For For Shares/Authority to Reduce Share Capital 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ DSV A/S Ticker Security ID: Meeting Date Meeting Status DSV CINS K3013J154 03/14/2014 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Elect Kurt K. Larsen Mgmt For Abstain Against 11 Elect Erik B. Pedersen Mgmt For For For 12 Elect Annette Sadolin Mgmt For For For 13 Elect Birgit W. Norgaard Mgmt For For For 14 Elect Thomas Plenborg Mgmt For For For 15 Elect Robert Steen Mgmt For For For Kledal 16 Appointment of Auditor Mgmt For For For 17 Shareholder Proposal ShrHoldr Abstain Abstain For Regarding Auditor Appointment 18 Authority to Cancel Mgmt For For For Shares and Reduce Capital 19 Compensation Guidelines Mgmt For Against Against 20 Amendments to Articles Mgmt For For For Regarding Proxy Voting 21 Amendments to Articles Mgmt For For For Regarding Auditor 22 SHP Regarding Meeting ShrHoldr Against Against For Notice 23 SHP Regarding Website ShrHoldr Against Against For Disclosure 24 SHP Regarding Catering ShrHoldr Against Against For at Annual General Meeting 25 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Enbridge Inc. Ticker Security ID: Meeting Date Meeting Status ENB CUSIP 29250N105 05/07/2014 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David A. Arledge Mgmt For For For 1.2 Elect James J. Blanchard Mgmt For For For 1.3 Elect J. Lorne Mgmt For For For Braithwaite 1.4 Elect J. Herb England Mgmt For For For 1.5 Elect Charles W. Fischer Mgmt For For For 1.6 Elect V. Maureen Mgmt For For For Kempston Darkes 1.7 Elect David A. Leslie Mgmt For For For 1.8 Elect Al Monaco Mgmt For For For 1.9 Elect George K. Petty Mgmt For For For 1.10 Elect Charles E. Shultz Mgmt For For For 1.11 Elect Dan C. Tutcher Mgmt For For For 1.12 Elect Catherine L. Mgmt For For For Williams 2 Appointment of Auditor Mgmt For For For 3 Amendment to Option Mgmt For For For Plans 4 Continuation of Mgmt For For For Shareholder Rights Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Essilor International Ticker Security ID: Meeting Date Meeting Status EI CINS F31668100 05/07/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Philippe Alfroid Mgmt For For For 9 Elect Yi He Mgmt For For For 10 Elect Maurice Mgmt For For For Marchand-Tonel 11 Elect Aicha Mokdahi Mgmt For Against Against 12 Elect Michel Rose Mgmt For For For 13 Elect Hubert Sagnieres Mgmt For For For 14 Remuneration of Hubert Mgmt For Against Against Sagnieres, Chairman and CEO 15 Directors' Fees Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Cancel Mgmt For For For Shares and Reduce Capital 18 Authority to Increase Mgmt For For For Capital Under Employee Savings Plan 19 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Greenshoe Mgmt For For For 22 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 23 Authority to Issue Mgmt For For For Shares Through Private Placement 24 Authority to Set Mgmt For For For Offering Price of Shares 25 Global Ceiling on Mgmt For For For Capital Increases 26 Authority to Increase Mgmt For For For Capital Through Capitalizations 27 Amendment to Articles Mgmt For For For Regarding Directors' Term Length 28 Amendments to Articles Mgmt For For For Regarding Employee Representation 29 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ EVONIK INDUSTRIES AG Ticker Security ID: Meeting Date Meeting Status EVK CINS D2R90Y117 05/20/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Elect Barbara Ruth Mgmt For For For Albert 11 Appointment of Auditor Mgmt For For For 12 Remuneration Policy Mgmt For Against Against 13 Increase in Authorized Mgmt For For For Capital 14 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital ________________________________________________________________________________ Ezion Holdings Limited Ticker Security ID: Meeting Date Meeting Status 5ME CINS Y2186W104 04/21/2014 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Larry Glenn Mgmt For For For Johnson 4 Elect LEE Kian Soo Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 8 Authority to Grant Mgmt For For For Awards and Issue Shares under the Ezion Employee Share Plan 9 Authority to Grant Mgmt For For For Awards and Issue Shares under the Ezion Employee Share Option Scheme 10 Authority to Repurchase Mgmt For For For Shares 11 Equity Grant to CHEW Mgmt For For For Thiam Keng ________________________________________________________________________________ Fresenius SE & Co. KGaA Ticker Security ID: Meeting Date Meeting Status FREG CINS D27348123 05/16/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of General Mgmt For For For Partner Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Amendments to Mgmt For For For Previously Approved Intra-company Contracts 10 Stock Split; Increase Mgmt For For For in Share Capital 11 Increase in Authorized Mgmt For For For Capital 12 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 13 Authority to Repurchase Mgmt For For For and Trade in Company Shares 14 Authority to Repurchase Mgmt For For For Shares Using Equity Derivatives ________________________________________________________________________________ Galaxy Entertainment Group Limited Ticker Security ID: Meeting Date Meeting Status 0027 CINS Y2679D118 06/11/2014 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Paddy TANG LUI Mgmt For For For Wai Yu 5 Elect William YIP Shue Mgmt For For For Lam 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Repurchase Mgmt For For For Shares 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Issue Mgmt For Against Against Repurchased Shares 11 Deletion of Existing Mgmt For For For Articles 12 Amendments to Articles Mgmt For For For 13 Adoption of New Articles Mgmt For For For ________________________________________________________________________________ Gerresheimer AG Ticker Security ID: Meeting Date Meeting Status GXI CINS D2852S109 04/30/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Axel Herberg Mgmt For For For 10 Supervisory Board Mgmt For For For Members' Fees 11 Amendments to Mgmt For For For Profit-and-Loss Transfer Agreement 12 Intra-company Control Mgmt For For For Agreement ________________________________________________________________________________ GPT Group Ticker Security ID: Meeting Date Meeting Status GPT CINS Q4252X155 05/08/2014 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Re-elect Gene T. Mgmt For For For Tilbrook 4 Remuneration Report Mgmt For For For 5 Approve Amendment to Mgmt For For For Group Stapled Security Rights Plan 6 Equity Grant (MD/CEO Mgmt For For For Michael Cameron) 7 Equity Grant (MD/CEO Mgmt For For For Michael Cameron) 8 Amendments to Trust Mgmt For For For Constitution 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Grammer AG Ticker Security ID: Meeting Date Meeting Status GMM CINS D28515100 05/28/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Mgmt For For For Shares 10 Cancellation of Mgmt For For For Conditional Capital 2009 11 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital ________________________________________________________________________________ Groupe Danone Ticker Security ID: Meeting Date Meeting Status BN CINS F12033134 04/29/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts Mgmt For For For and Reports 5 Allocation of Mgmt For For For Profits/Dividends 6 Scrip Dividend Mgmt For For For 7 Elect Bruno Bonnell Mgmt For For For 8 Elect Bernard Hours Mgmt For For For 9 Elect Isabelle Seillier Mgmt For For For 10 Elect Jean-Michel Mgmt For For For Severino 11 Elect Gaelle Olivier Mgmt For For For 12 Elect Lionel Mgmt For For For Zinsou-Derlin 13 Related Party Mgmt For For For Transactions 14 Related Party Mgmt For For For Transactions (J.P. Morgan) 15 Related Party Mgmt For For For Transactions (Danone Trading B.V.) 16 Severance Agreement Mgmt For For For (Bernard Hours) 17 Compensation of Franck Mgmt For For For Riboud, CEO 18 Compensation of Mgmt For For For Emmanuel Faber, Deputy CEO 19 Compensation of Bernard Mgmt For For For Hours, Deputy CEO 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Issue Mgmt For For For Performance Shares 22 Amendments to Articles Mgmt For For For 23 Authorization of Legal Mgmt For For For Formalities 24 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hexagon AB Ticker Security ID: Meeting Date Meeting Status HEXA CINS W40063104 05/09/2014 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Mgmt For For For Profits/Dividends 16 Ratification of Board Mgmt For For For and Management Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Mgmt For For For Fees 19 Election of Directors; Mgmt For For For Appointment of Auditor 20 Nomination Committee Mgmt For For For 21 Remuneration Guidelines Mgmt For Against Against 22 Authority to Repurchase Mgmt For For For and Reissue Shares 23 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Hexpol AB Ticker Security ID: Meeting Date Meeting Status HPOL'B CINS W4580B100 05/07/2014 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Mgmt For For For Profits/Dividends 15 Ratification of Board Mgmt For For For and Management Acts 16 Board Size Mgmt For For For 17 Directors' and Mgmt For For For Auditors' Fees 18 Election of Directors Mgmt For Against Against 19 Appointment of Auditor Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Remuneration Guidelines Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hilong Holding Limited Ticker Security ID: Meeting Date Meeting Status 1623 CINS G4509G105 05/16/2014 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect JI Min Mgmt For For For 6 Elect ZHANG Shuman Mgmt For Against Against 7 Elect YUAN Pengbin Mgmt For For For 8 Elect LIU Qihua Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Hitachi Limited Ticker Security ID: Meeting Date Meeting Status 6501 CINS J20454112 06/20/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Nobuo Katsumata Mgmt For For For 3 Elect Cynthia B. Carroll Mgmt For For For 4 Elect Sadayuki Mgmt For For For Sakakibara 5 Elect George W. Buckley Mgmt For For For 6 Elect Harufumi Mochizuki Mgmt For Against Against 7 Elect Philip YEO Mgmt For For For 8 Elect Hiroaki Yoshihara Mgmt For For For 9 Elect Hiroaki Nakanishi Mgmt For For For 10 Elect Takashi Hatchohji Mgmt For For For 11 Elect Toshiaki Mgmt For For For Higashihara 12 Elect Takashi Miyoshi Mgmt For Against Against 13 Elect Nobuo Mochida Mgmt For For For ________________________________________________________________________________ Home Product Center Public Company Limited Ticker Security ID: Meeting Date Meeting Status HMPRO CINS Y32758115 10/22/2013 Voted Meeting Type Country of Trade Special Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Meeting Minutes Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Reduction in Registered Mgmt For For For Share Capital 5 Increase in Registered Mgmt For For For Share Capital 6 Issuance of Shares w/ Mgmt For For For Preemptive Rights 7 Lease Agreement and Mgmt For For For Property Sale Agreement 8 Acquisition of Mgmt For For For Investment Units in the Property Fund 9 Board Authorization to Mgmt For For For Implement Agreement 10 Transaction of Other Mgmt For Against Against Business 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Honda Motor Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 7267 CINS J22302111 06/13/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Fumihiko Ike Mgmt For Against Against 4 Elect Takanobu Itoh Mgmt For For For 5 Elect Tetsuo Iwamura Mgmt For For For 6 Elect Takashi Yamamoto Mgmt For For For 7 Elect Yoshiharu Yamamoto Mgmt For For For 8 Elect Toshihiko Nonaka Mgmt For For For 9 Elect Masahiro Yoshida Mgmt For For For 10 Elect Nobuo Kuroyanagi Mgmt For For For 11 Elect Hideko Kunii Mgmt For For For 12 Elect Yuji Shiga Mgmt For For For 13 Elect Kohhei Takeuchi Mgmt For For For 14 Elect Shinji Aoyama Mgmt For For For 15 Elect Noriya Kaihara Mgmt For For For ________________________________________________________________________________ Horizon North Logistics Inc. Ticker Security ID: Meeting Date Meeting Status HNL CUSIP 44044D107 04/30/2014 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Bob German Mgmt For For For 2.2 Elect Kevin D. Nabholz Mgmt For For For 2.3 Elect Russell Newmark Mgmt For For For 2.4 Elect Richard E. Mgmt For For For Peterson 2.5 Elect Ann Rooney Mgmt For For For 2.6 Elect Dean S. Swanberg Mgmt For For For 2.7 Elect Dale E. Tremblay Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal ________________________________________________________________________________ Infosys Limited Ticker Security ID: Meeting Date Meeting Status INFY CINS Y4082C133 06/14/2014 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect B.G. Srinivas Mgmt For Against Against 4 Elect S. Gopalakrishnan Mgmt For For For 5 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 6 Appointment of U. B. Mgmt For Against Against Pravin Rao (Whole-Time Director); Approval of Remuneration 7 Elect Kiran Mazumdar Mgmt For For For Shaw 8 Elect Carol M. Browner Mgmt For For For 9 Elect Ravi Venkatesan Mgmt For For For 10 Business Transfer Mgmt For For For Agreement 11 Retirement of Ann M. Mgmt For For For Fudge ________________________________________________________________________________ Ingenico Ticker Security ID: Meeting Date Meeting Status ING CINS F51723116 05/07/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Scrip Dividend Mgmt For For For 8 Related Party Mgmt For For For Transactions 9 Elect Jean-Pierre Cojan Mgmt For For For 10 Elect Xavier Moreno Mgmt For For For 11 Elect Celeste Thomasson Mgmt For For For 12 Elect Elie Vannier Mgmt For For For 13 Elect Jean-Louis Mgmt For For For Constanza 14 Remuneration of Mgmt For For For Philippe Lazare, CEO & Chairman 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Cancel Mgmt For For For Shares and Reduce Capital 17 Employee Stock Purchase Mgmt For For For Plan for Overseas Employees 18 Employee Stock Purchase Mgmt For For For Plan 19 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Itochu Corporation Ticker Security ID: Meeting Date Meeting Status 8001 CINS J2501P104 06/20/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Eizoh Kobayashi Mgmt For Against Against 4 Elect Masahiro Okafuji Mgmt For For For 5 Elect Yohichi Kobayashi Mgmt For For For 6 Elect Tadayuki Seki Mgmt For For For 7 Elect Yoshihisa Aoki Mgmt For For For 8 Elect Kohji Takayanagi Mgmt For For For 9 Elect Tomofumi Yoshida Mgmt For For For 10 Elect Hitoshi Okamoto Mgmt For For For 11 Elect Takao Shiomi Mgmt For For For 12 Elect Yuji Fukuda Mgmt For For For 13 Elect Eiichi Yonekura Mgmt For For For 14 Elect Ichiroh Fujisaki Mgmt For For For 15 Elect Chikara Kawakita Mgmt For For For 16 Elect Harufumi Mgmt For For For Mochizuki as a Statutory Auditor ________________________________________________________________________________ ITV plc Ticker Security ID: Meeting Date Meeting Status ITV CINS G4984A110 05/14/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Special Dividend Mgmt For For For 6 Elect Peter Bazalgette Mgmt For For For 7 Elect Adam Crozier Mgmt For For For 8 Elect Roger Faxon Mgmt For For For 9 Elect Ian Griffiths Mgmt For For For 10 Elect Andy Haste Mgmt For For For 11 Elect Lucy Neville-Rolfe Mgmt For For For 12 Elect Archie Norman Mgmt For For For 13 Elect John Ormerod Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authorisation of Mgmt For For For Political Donations 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 21 ITV plc Long Term Mgmt For For For Incentive Plan ________________________________________________________________________________ Jenoptik AG Ticker Security ID: Meeting Date Meeting Status JEN CINS D3721X105 06/12/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Repurchase Mgmt For For For Shares Using Equity Derivatives 11 Increase in Authorized Mgmt For Against Against Capital 12 Remuneration Report Mgmt For Against Against 13 Amendments to Mgmt For For For Intra-Company Contracts ________________________________________________________________________________ Kakaku.com Inc Ticker Security ID: Meeting Date Meeting Status 2371 CINS J29258100 06/24/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Kaoru Hayashi Mgmt For Against Against 5 Elect Minoru Tanaka Mgmt For For For 6 Elect Shohnosuke Hata Mgmt For For For 7 Elect Taizoh Ieuji Mgmt For For For 8 Elect Kenji Fujiwara Mgmt For For For 9 Elect Hajime Uemura Mgmt For For For 10 Elect Shingo Yuki Mgmt For For For 11 Elect Atsuhiro Murakami Mgmt For For For 12 Elect Ohki Matsumoto Mgmt For Against Against 13 Elect Yoshiharu Hayakawa Mgmt For For For 14 Elect Ryuhei Akiyama Mgmt For For For 15 Elect Toshio Takano as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Keller Group plc Ticker Security ID: Meeting Date Meeting Status KLR CINS G5222K109 05/22/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Mgmt For For For Auditor's Fees 7 Elect Roy A. Franklin Mgmt For For For 8 Elect Justin Atkinson Mgmt For For For 9 Elect Ruth Cairnie Mgmt For For For 10 Elect Chris Girling Mgmt For For For 11 Elect James Hind Mgmt For For For 12 Elect Wolfgang Mgmt For For For Sondermann 13 Elect Paul Withers Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authorisation of Mgmt For For For Political Donations 18 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 19 Performance Share Plan Mgmt For For For ________________________________________________________________________________ Kintetsu World Express Ticker Security ID: Meeting Date Meeting Status 9375 CINS J33384108 06/17/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Masanori Yamaguchi Mgmt For Against Against 3 Elect Satoshi Ishizaki Mgmt For For For 4 Elect Hirohiko Ueno Mgmt For For For 5 Elect Johji Tomiyama Mgmt For For For 6 Elect Hiroyuki Hoshiai Mgmt For For For 7 Elect Yoshinori Watarai Mgmt For For For 8 Elect Kazuya Mori Mgmt For For For 9 Elect Shinya Aikawa Mgmt For For For 10 Elect Yoshinobu Mgmt For For For Mitsuhashi 11 Elect Toshiyuki Kase Mgmt For For For 12 Elect Nobutoshi Torii Mgmt For For For 13 Elect Keisuke Hirata Mgmt For For For 14 Elect Katsufumi Mgmt For For For Takahashi 15 Elect Tetsuya Kobayashi Mgmt For For For 16 Elect Hiroyuki Okazaki Mgmt For Against Against as Alternate Statutory Auditor ________________________________________________________________________________ Kolao Holdings Ticker Security ID: Meeting Date Meeting Status 900140 CINS G5307W101 03/28/2014 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditors' Fees Mgmt For For For 5 Grant of Stock Options Mgmt For For For ________________________________________________________________________________ Koninklijke Philips Electronics N.V. Ticker Security ID: Meeting Date Meeting Status PHIA CINS N6817P109 05/01/2014 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Elect Orit Gadiesh to Mgmt For For For the Supervisory Board 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 11 Authority to Suppress Mgmt For For For Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Cancel Mgmt For For For Shares 14 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Koza Altin Isletmeleri AS Ticker Security ID: Meeting Date Meeting Status KOZAL.E CINS M6372R103 03/31/2014 Voted Meeting Type Country of Trade Ordinary Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening; Election of Mgmt For For For Presiding Chairman; Minutes 4 Report of the Board Mgmt For For For 5 Reports of the Mgmt For For For Independent Auditor 6 Accounts Mgmt For For For 7 Ratification of Board Mgmt For For For Acts 8 Dividend Policy Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Election of Directors Mgmt For For For 11 Presentation of Mgmt For For For Compensation Policy 12 Directors Fees' Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Presentation of Mgmt For For For Disclosure Policy 15 Presentation of Mgmt For For For Guarantees 16 Charitable Donations Mgmt For For For 17 Related Party Mgmt For Against Against Transactions 18 Wishes Mgmt For For For ________________________________________________________________________________ Krones AG Ticker Security ID: Meeting Date Meeting Status KRN CINS D47441171 06/25/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Remuneration Policy Mgmt For For For 9 Elect Alexander Nerz Mgmt For For For 10 Elect Hans-Jurgen Thaus Mgmt For For For 11 Authority to Repurchase Mgmt For For For Shares 12 Supervisory Board Mgmt For For For Members' Fees 13 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ KT Skylife Company Limited Ticker Security ID: Meeting Date Meeting Status 053210 CINS Y498CM107 03/28/2014 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors Mgmt For For For (Slate) 4 Election of Audit Mgmt For For For Committee Members (Slate) 5 Directors' Fees Mgmt For For For 6 Corporate Auditors' Fees Mgmt For For For ________________________________________________________________________________ KWS Saat AG Ticker Security ID: Meeting Date Meeting Status KWS CINS D39062100 12/19/2013 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ L'Oreal Ticker Security ID: Meeting Date Meeting Status OR CINS F58149133 04/17/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts Mgmt For For For and Reports 7 Allocation of Mgmt For For For Profits/Dividends 8 Elect Belen Garijo Mgmt For For For 9 Elect Jean-Paul Agon Mgmt For For For 10 Elect Xavier Fontanet Mgmt For Against Against 11 Directors' Fees Mgmt For For For 12 Remuneration of Mgmt For For For Jean-Paul Agon, CEO 13 Authority to Repurchase Mgmt For For For Shares 14 Related Party Mgmt For For For Transactions 15 Authority to Cancel Mgmt For For For Shares and Reduce Capital 16 Amendments to Articles Mgmt For For For Regarding Employee Representatives 17 Authorization of Legal Mgmt For For For Formalities 18 Divestiture of Galderma Mgmt For For For ________________________________________________________________________________ Leoni AG Ticker Security ID: Meeting Date Meeting Status LEO CINS D5009P118 05/08/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Appointment of Auditor Mgmt For For For 11 Compensation Policy Mgmt For For For 12 Amendment to Profit and Mgmt For For For Loss Transfer Agreements with LEONI Bordnetz-Systeme GmbH 13 Amendment to Profit and Mgmt For For For Loss Transfer Agreements with LEONI Kabel Holding GmbH ________________________________________________________________________________ LG Household & Healthcare Ticker Security ID: Meeting Date Meeting Status 051900 CINS Y5275R100 03/14/2014 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Elect JEONG Ho Young Mgmt For For For 3 Elect PYO In Soo Mgmt For For For 4 Elect HAM Jae Bong Mgmt For For For 5 Election of Audit Mgmt For For For Committee Members: HAN Sang Lin 6 Election of Audit Mgmt For For For Committee Members: PYO In Soo 7 Directors' Fees Mgmt For For For ________________________________________________________________________________ LG Life Sciences Ltd. Ticker Security ID: Meeting Date Meeting Status 068870 CINS Y52767103 03/14/2014 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Account and Allocation Mgmt For For For of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors Mgmt For For For (Slate) 4 Election of Audit Mgmt For For For Committee Members (Slate) 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ LVMH Moet Hennessy Louis Vuitton SA Ticker Security ID: Meeting Date Meeting Status MC CINS F58485115 04/10/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For Against Against Transactions 7 Allocation of Mgmt For For For Profits/Dividends 8 Elect Delphine Arnault Mgmt For For For 9 Elect Nicolas Bazire Mgmt For For For 10 Elect Antonio Belloni Mgmt For For For 11 Elect Diego Della Valle Mgmt For For For 12 Elect Pierre Gode Mgmt For For For 13 Elect Marie-Josee Kravis Mgmt For For For 14 Elect Paolo Bulgari as Mgmt For Against Against Censor 15 Elect Patrick Houel as Mgmt For Against Against Censor 16 Elect Felix G. Rohatyn Mgmt For Against Against as Censor 17 Elect Marie-Laure Sauty Mgmt For For For de Chalon 18 Approval of Mgmt For Against Against Remuneration of Bernard Arnault, Chairman & CEO 19 Approval of Mgmt For Against Against Remuneration of Antonio Belloni, Group Managing Director 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Cancel Mgmt For For For Shares and Reduce Capital 22 Reincorporation as Mgmt For For For Societas Europaea 23 Adoption of New Mgmt For For For Articles Pursuant to Reincorporation ________________________________________________________________________________ Maruti Suzuki India Limited Ticker Security ID: Meeting Date Meeting Status MARUTI CINS Y7565Y100 08/27/2013 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Davinder Singh Mgmt For For For Brar 4 Elect Amal Ganguli Mgmt For Against Against 5 Elect Keiichi Asai Mgmt For Against Against 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Appointment of Kenichi Mgmt For For For Ayukawa (Managing Director/CEO); Approval of Remuneration 8 Appointment of Toshiaki Mgmt For For For Hasuike (Joint Managing Director); Approval of Remuneration 9 Elect R.P. Singh Mgmt For For For 10 Expenses for Former CEO Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Mazda Motor Corp Ticker Security ID: Meeting Date Meeting Status 7261 CINS J41551102 06/24/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Share Mgmt For For For Consolidation/Reverse Stock Split 4 Amendments to Articles Mgmt For For For 5 Elect Seita Kanai Mgmt For For For 6 Elect Masamichi Kogai Mgmt For For For 7 Elect Akira Marumoto Mgmt For For For 8 Elect Hirofumi Kawamura Mgmt For For For as Statutory Auditor ________________________________________________________________________________ Mekonomen AB Ticker Security ID: Meeting Date Meeting Status MEKO CINS W5615X116 04/08/2014 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Mgmt For For For Profits/Dividends 14 Ratification of Board Mgmt For For For and Management Acts 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Report by the Mgmt For For For Nomination Committee 17 Directors and Auditors' Mgmt For For For Fees 18 Election of Directors Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Nomination Committee Mgmt For For For Guidelines 21 Remuneration Guidelines Mgmt For For For 22 Authority to Issue Mgmt For For For Shares to Employees 23 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 24 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Mitsubishi Corporation Ticker Security ID: Meeting Date Meeting Status 8058 CINS J43830116 06/20/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Yorihiko Kojima Mgmt For For For 5 Elect Ken Kobayashi Mgmt For For For 6 Elect Hideto Nakahara Mgmt For For For 7 Elect Jun Yanai Mgmt For For For 8 Elect Jun Kinukawa Mgmt For For For 9 Elect Takahisa Miyauchi Mgmt For For For 10 Elect Shuma Uchino Mgmt For For For 11 Elect Kazuyuki Mori Mgmt For For For 12 Elect Yasuhito Hirota Mgmt For For For 13 Elect Kunio Itoh Mgmt For For For 14 Elect Kazuo Tsukuda Mgmt For For For 15 Elect Ryohzoh Katoh Mgmt For For For 16 Elect Hidehiro Konno Mgmt For For For 17 Elect Sakie Mgmt For For For Tachibana-Fukushima 18 Elect Hideyuki Mgmt For Against Against Nabeshima as a Statutory Auditor 19 Bonus Mgmt For For For ________________________________________________________________________________ Mitsubishi Gas Chemical Company Inc. Ticker Security ID: Meeting Date Meeting Status 4182 CINS J43959113 06/25/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kazuo Sakai Mgmt For Against Against 3 Elect Toshikiyo Kurai Mgmt For For For 4 Elect Takayuki Watanabe Mgmt For For For 5 Elect Yukio Sakai Mgmt For For For 6 Elect Katsuhiko Sugita Mgmt For For For 7 Elect Yoshihiro Yamane Mgmt For For For 8 Elect Kunio Kawa Mgmt For For For 9 Elect Katsushige Hayashi Mgmt For For For 10 Elect Masahiro Johno Mgmt For For For 11 Elect Kenji Inamasa Mgmt For For For 12 Elect Yoshimasa Nihei Mgmt For For For 13 Elect Jin Hata Mgmt For Against Against 14 Elect Takashi Kimura Mgmt For Against Against 15 Reserved Retirement Mgmt For Against Against Allowances for Directors ________________________________________________________________________________ Mitsui & Co Limited Ticker Security ID: Meeting Date Meeting Status 8031 CINS J44690139 06/20/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Shohei Utsuda Mgmt For For For 5 Elect Masami Iijima Mgmt For For For 6 Elect Daisuke Saiga Mgmt For For For 7 Elect Johji Okada Mgmt For For For 8 Elect Masayuki Kinoshita Mgmt For For For 9 Elect Shintaroh Ambe Mgmt For For For 10 Elect Kohichi Tanaka Mgmt For For For 11 Elect Hiroyuki Katoh Mgmt For For For 12 Elect Yoshihiro Honboh Mgmt For For For 13 Elect Ikujiroh Nonaka Mgmt For For For 14 Elect Hiroshi Mgmt For For For Hirabayashi 15 Elect Toshiroh Mutoh Mgmt For For For 16 Elect Izumi Kobayashi Mgmt For For For 17 Elect Haruka Matsuyama Mgmt For For For @ Haruka Katoh as Statutory Auditor 18 Equity Compensation Plan Mgmt For For For 19 Shareholder Proposal ShrHoldr Against Against For Regarding Adding Biodiesel and Treatment of Radiation Contaminated Water to Company Purpose 20 Shareholder Proposal ShrHoldr Against Against For Regarding Eliminating GMOs and Certain Medical Facilities from Company Purpose 21 Shareholder Proposal ShrHoldr Against Against For Regarding Removing Nuclear Generation and Adding Biomass Generation to Company Purpose 22 Shareholder Proposal ShrHoldr Against Against For Regarding Excluding Production of Narcotics from Company Purpose 23 Shareholder Proposal ShrHoldr Against Against For Regarding Deletion of Share Buyback Provision 24 Shareholder Proposal ShrHoldr Against Against For Regarding Cumulative Voting 25 Shareholder Proposal ShrHoldr Against Against For Regarding Removal of Shoei Utsuda 26 Shareholder Proposal ShrHoldr Against Against For Regarding Share Repurchases ________________________________________________________________________________ MonotaRO Company Limited Ticker Security ID: Meeting Date Meeting Status 3064 CINS J46583100 03/26/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect Kinya Seto Mgmt For For For 4 Elect Masaya Suzuki Mgmt For For For 5 Elect Masanori Miyajima Mgmt For Against Against 6 Elect Yasuo Yamagata Mgmt For Against Against 7 Elect Haruo Kitamura Mgmt For For For 8 Elect Masahiro Kishida Mgmt For For For 9 Elect David L. Mgmt For For For Rowlinson II ________________________________________________________________________________ Nam Cheong Ltd. Ticker Security ID: Meeting Date Meeting Status NCL CINS G6361R111 04/28/2014 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect LEONG Seng Keat Mgmt For For For 4 Elect TIONG Chiong Mgmt For Against Against Hiiung 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ Nam Cheong Ltd. Ticker Security ID: Meeting Date Meeting Status NCL CINS G6361R111 04/28/2014 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Nemetschek AG Ticker Security ID: Meeting Date Meeting Status NEM CINS D56134105 05/20/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Mgmt For For For Shares 10 Amendment to Corporate Mgmt For For For Purpose 11 Amendments to Agreement Mgmt For For For with Nemetschek Frilo GmbH 12 Amendments to Agreement Mgmt For For For with Nemetschek Allplan Systems GmbH ________________________________________________________________________________ Nestle S.A. Ticker Security ID: Meeting Date Meeting Status NESN CINS H57312649 04/10/2014 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Compensation Report Mgmt For For For 4 Ratification of Board Mgmt For For For and Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Amendments to Articles Mgmt For For For 7 Elect Peter Mgmt For For For Brabeck-Letmathe 8 Elect Paul Bulcke Mgmt For For For 9 Elect Andreas Koopmann Mgmt For For For 10 Elect Rolf Hanggi Mgmt For For For 11 Elect Beat Hess Mgmt For For For 12 Elect Daniel Borel Mgmt For For For 13 Elect Steven G. Hoch Mgmt For For For 14 Elect Naina Lal Kidwai Mgmt For For For 15 Elect Titia de Lange Mgmt For For For 16 Elect Jean-Pierre Roth Mgmt For For For 17 Elect Ann Veneman Mgmt For For For 18 Elect Henri de Castries Mgmt For For For 19 Elect Eva Cheng Mgmt For For For 20 Election of Chairman Mgmt For For For 21 Elect Beat Hess as Mgmt For For For Compensation Committee Member 22 Elect Daniel Borel as Mgmt For For For Compensation Committee Member 23 Elect Andreas Koopmann Mgmt For For For as Compensation Committee Member 24 Elect Jean-Pierre Roth Mgmt For For For as Compensation Committee Member 25 Appointment of Auditor Mgmt For For For 26 Appointment of Mgmt For For For Independent Proxy 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 MANAGEMENT RECOMMENDS A Mgmt For N/A N/A FOR VOTE ON THIS PROPOSAL: Management recommends a FOR vote on this proposal: Vote in accordance with the proposal of the Board of Directors 29 PLEASE NOTE THAT THIS Mgmt For N/A N/A RESOLUTION IS A SHAREHOLDER PROPOSAL: Vote against the proposal of the Board of Directors 30 PLEASE NOTE THAT THIS Mgmt For For For RESOLUTION IS A SHAREHOLDER PROPOSAL: Abstain ________________________________________________________________________________ NHK Spring Company Ltd. Ticker Security ID: Meeting Date Meeting Status 5991 CINS J49162126 06/27/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect Kaoru Hatayama as Mgmt For Against Against Director 4 Elect Takeshi Ishiguro Mgmt For Against Against 5 Elect Keiichiroh Sue Mgmt For For For 6 Statutory Auditors' Fees Mgmt For For For ________________________________________________________________________________ Nippon Meat Packers Inc Ticker Security ID: Meeting Date Meeting Status 2282 CINS J54752142 06/26/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Hiroshi Kobayashi Mgmt For For For 3 Elect Noboru Takezoe Mgmt For For For 4 Elect Hiroji Ohkoso Mgmt For For For 5 Elect Kohji Uchida Mgmt For For For 6 Elect Juichi Suezawa Mgmt For For For 7 Elect Yoshihide Hata Mgmt For For For 8 Elect Kohji Kawamura Mgmt For For For 9 Elect Toshiko Katayama Mgmt For For For 10 Elect Iwao Taka Mgmt For For For 11 Elect Takahiko Shinohara Mgmt For For For 12 Renewal of Takeover Mgmt For Against Against Defense Plan ________________________________________________________________________________ Nippon Steel & Sumitomo Metal Corporation Ticker Security ID: Meeting Date Meeting Status 5401 CINS J55678106 06/25/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Shohji Muneoka Mgmt For Against Against 5 Elect Hiroshi Tomono Mgmt For For For 6 Elect Kohsei Shindoh Mgmt For For For 7 Elect Shinya Higuchi Mgmt For For For 8 Elect Katsuhiko Ohta Mgmt For For For 9 Elect Akihiro Miyasaka Mgmt For For For 10 Elect Kinya Yanagawa Mgmt For For For 11 Elect Sohichiroh Sakuma Mgmt For For For 12 Elect Yasumitsu Saeki Mgmt For For For 13 Elect Shinji Morinobu Mgmt For For For 14 Elect Shinji Fujino Mgmt For For For 15 Elect Ritsuya Iwai Mgmt For For For 16 Elect Mutsutake Ohtsuka Mgmt For For For 17 Elect Ichiroh Fujisaki Mgmt For For For 18 Elect Hiroshi Ohbayashi Mgmt For For For 19 Elect Jiroh Makino Mgmt For For For ________________________________________________________________________________ NKSJ Holdings Inc Ticker Security ID: Meeting Date Meeting Status 8630 CINS J58699109 06/23/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For - Change in Company Name 4 Elect Masaya Futamiya Mgmt For For For 5 Elect Kengo Sakurada Mgmt For For For 6 Elect Shinji Tsuji Mgmt For For For 7 Elect Shohichiroh Mgmt For For For Takemoto 8 Elect Keiji Nishizawa Mgmt For For For 9 Elect Shigeru Ehara Mgmt For For For 10 Elect Atsushi Mgmt For For For Kumanomidoh 11 Elect Takaya Isogai Mgmt For For For 12 Elect Sawako Nohara Mgmt For For For 13 Elect Isao Endoh Mgmt For For For 14 Elect Tamami Murata Mgmt For For For 15 Elect Scott Trevor Davis Mgmt For For For 16 Elect Toshiyuki Takata Mgmt For For For 17 Elect Naoki Yanagida Mgmt For For For ________________________________________________________________________________ Nutreco Holding N.V. Ticker Security ID: Meeting Date Meeting Status NUO CINS N6509P151 03/27/2014 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect Piero Overmars Mgmt For For For 14 Elect H. Verhagen Mgmt For For For 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Suppress Mgmt For For For Preemptive Rights 17 Authority to Repurchase Mgmt For For For Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Orion Corp. Ticker Security ID: Meeting Date Meeting Status 001800 CINS Y88860104 03/28/2014 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Election of Directors Mgmt For For For (Slate) 3 Directors' Fees Mgmt For Against Against 4 Corporate Auditors' Fees Mgmt For Against Against 5 Amendments to Executive Mgmt For For For Officer Retirement Allowance Policy 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Orix Corporation Ticker Security ID: Meeting Date Meeting Status 8591 CINS J61933123 06/24/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Makoto Inoue Mgmt For For For 3 Elect Haruyuki Urata Mgmt For For For 4 Elect Tamio Umaki Mgmt For For For 5 Elect Kazuo Kojima Mgmt For For For 6 Elect Yoshiyuki Yamaya Mgmt For For For 7 Elect Katsunobu Kamei Mgmt For For For 8 Elect Hideaki Takahashi Mgmt For For For 9 Elect Takeshi Sasaki Mgmt For For For 10 Elect Eiko Tsujiyama Mgmt For For For 11 Elect Robert Feldman Mgmt For For For 12 Elect Takeshi Niinami Mgmt For For For 13 Elect Nobuaki Usui Mgmt For For For 14 Elect Ryuji Yasuda Mgmt For For For ________________________________________________________________________________ Petroleum Geo-Services ASA Ticker Security ID: Meeting Date Meeting Status PGS CINS R69628114 11/21/2013 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Minutes Mgmt For For For 6 Elect Anne Grethe Dalane Mgmt For For For 7 Elect Walter Qvam Mgmt For Against Against ________________________________________________________________________________ Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/22/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 10 Amendments to Mgmt For For For Profit-and-Loss Transfer Agreement with Pfeiffer Vacuum GmbH ________________________________________________________________________________ Pola Orbis Holdings Inc Ticker Security ID: Meeting Date Meeting Status 4927 CINS J6388P103 03/27/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Satoshi Suzuki Mgmt For Against Against 4 Elect Naoki Kume Mgmt For For For 5 Elect Akira Fujii Mgmt For For For 6 Elect Hiroki Suzuki Mgmt For For For 7 Elect Yasuo Iwazaki Mgmt For For For 8 Elect Takao Miura Mgmt For For For 9 Elect Tsuneo Machida Mgmt For For For 10 Elect Kuniaki Hoshi Mgmt For For For 11 Elect Akio Satoh Mgmt For For For 12 Elect Motohiko Nakamura Mgmt For For For ________________________________________________________________________________ ProSiebenSat.1 Media AG Ticker Security ID: Meeting Date Meeting Status PSM CINS D6216S143 06/26/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Appointment of Auditor Mgmt For For For 11 Elect Lawrence Aidem Mgmt For For For 12 Elect Antoinette P Aris Mgmt For For For 13 Elect Werner Brandt Mgmt For For For 14 Elect Adam Cahan Mgmt For For For 15 Elect Stefan Dziarski Mgmt For For For 16 Elect Philipp Freise Mgmt For For For 17 Elect Marion Helmes Mgmt For For For 18 Elect Erik Adrianus Mgmt For For For Hubertus Huggers 19 Elect Harald Wiedmann Mgmt For For For 20 Supervisory Board Mgmt For For For Members' Fees 21 Increase in Authorized Mgmt For For For Capital 22 Authority to Issue Mgmt For Against Against Convertible Debt Instruments 23 Increase in Conditional Mgmt For Against Against Capital 24 Amendments to Articles Mgmt For For For 25 Amendment to Control Mgmt For For For Agreement with ProSiebenSat.1 Produktion GmbH 26 Amendment to Control Mgmt For For For Agreement with maxdome GmbH 27 Amendment to Control Mgmt For For For Agreement with Seven Scores Musikverlag GmbH 28 Amendment to Control Mgmt For For For Agreement with 29 Amendment to Control Mgmt For For For Agreement with PSH Entertainment GmbH 30 Amendment to Control Mgmt For For For Agreement with ProSiebenSat.1 Digital & Adjacent GmbH 31 Amendment to Mgmt For For For Profit-and-Loss Transfer Agreement with 9Live Fernsehen GmbH 32 Amendment to Control Mgmt For For For Agreement with ProSiebenSat.1 Erste Verwaltungsgesellschaft mbH 33 Amendment to Control Mgmt For For For Agreement with SevenOne Brands GmbH 34 Amendment to Control Mgmt For For For Agreement with P7S1 Erste SBS Holding GmbH 35 Amendment to Control Mgmt For For For Agreement with P7S1 Zweite SBS Holding GmbH 36 Amendment to Control Mgmt For For For Agreement with ProSiebenSat.1 Applications GmbH 37 Amendment to Control Mgmt For For For Agreement with Red Arrow Entertainment Group GmbH 38 Amendment to Control Mgmt For For For Agreement with ProSiebenSat.1 TV Deutschland GmbH 39 Amendment to Control Mgmt For For For Agreement with ProSiebenSat.1 Achte Verwaltungsgesellschaft mbH 40 Amendment to Mgmt For For For Profit-and-Loss Transfer Agreement with PSH Entertainment GmbH 41 Amendment to Mgmt For For For Profit-and-Loss Transfer Agreement with ProSiebenSat.1 Digital & Adjacent GmbH 42 Amendment to Control Mgmt For For For Agreement with ProSiebenSat.1 Vierzehnte Verwaltungsgesellschaft mbH 43 Amendment to Control Mgmt For For For Agreement with ProSiebenSat.1 Funfzehnte Verwaltungsgesellschaft mbH 44 Amendment to Control Mgmt For For For Agreement with SevenVentures GmbH 45 Amendment to Control Mgmt For For For Agreement with 9Live Fernsehen GmbH ________________________________________________________________________________ Quebecor Inc. Ticker Security ID: Meeting Date Meeting Status QBR.B CUSIP 748193208 06/19/2014 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Michael Lavigne Mgmt For For For 1.2 Elect Normand Provost Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendments to Article Mgmt For For For Regarding the Appointment of Additional Directors 4 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Compensation (Say on Pay) 5 Shareholder Proposal ShrHoldr For For For Regarding Voting in Director Elections ________________________________________________________________________________ RCR Tomlinson Limited Ticker Security ID: Meeting Date Meeting Status RCR CINS Q8048W108 11/20/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Eva Skira Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Renew Long-Term Mgmt For For For Incentive Plan 5 Equity Grant (MD/CEO Mgmt For For For Paul Dalgleish) 6 Approve Financial Mgmt For For For Assistance to Related Parties ________________________________________________________________________________ Remy Cointreau SA Ticker Security ID: Meeting Date Meeting Status RCO CINS F7725A100 09/24/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 6 Consolidated Accounts Mgmt For For For and Reports 7 Allocation of Mgmt For For For Profits/Dividends 8 Related Party Mgmt For For For Transactions 9 Ratification of Board Mgmt For For For and Auditor Acts 10 Elect Marc Heriard Mgmt For Against Against Dubreuil 11 Elect Florence Rollet Mgmt For For For 12 Elect Yves Guillemot Mgmt For For For 13 Elect Olivier Jolivet Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Mgmt For Against Against Shares 16 Authorization of Legal Mgmt For For For Formalities 17 Authority to Cancel Mgmt For For For Shares and Reduce Capital 18 Authority to Increase Mgmt For For For Capital through Capitalizations 19 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 20 Employee Stock Purchase Mgmt For For For Plan 21 Authority to Use Mgmt For Against Against Previous Authorities as a Takeover Defense 22 Transfer of Reserves Mgmt For For For 23 Amendments to Article Mgmt For Abstain Against 8.2 24 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Rolls-Royce Holdings Plc Ticker Security ID: Meeting Date Meeting Status RR CINS G76225104 05/01/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Elect Lee Hsien Yang Mgmt For For For 5 Elect Warren A. East Mgmt For For For 6 Elect Ian E.L. Davis Mgmt For For For 7 Elect John Rishton Mgmt For For For 8 Elect Helen Alexander Mgmt For For For 9 Elect Lewis W.K. Booth Mgmt For For For 10 Elect Frank Chapman Mgmt For For For 11 Elect James M. Guyette Mgmt For For For 12 Elect John McAdam Mgmt For For For 13 Elect Mark Morris Mgmt For For For 14 Elect John Neill Mgmt For For For 15 Elect Colin P. Smith Mgmt For For For 16 Elect Jasmin Staiblin Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Mgmt For For For Auditor's Fees 19 Redeemable Dividend (C Mgmt For For For Shares) 20 Authorisation of Mgmt For For For Political Donations 21 Performance Share Plan Mgmt For For For 22 Deferred Shared Bonus Mgmt For For For Plan 23 Increase Directors' Fee Mgmt For For For Cap 24 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 25 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 26 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Rubis SCA Ticker Security ID: Meeting Date Meeting Status RUI CINS F7937E106 06/05/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Scrip Dividend Mgmt For For For 8 Elect Olivier Heckenroth Mgmt For Against Against 9 Elect Jean-Claude Mgmt For For For Dejouhanet 10 Elect Christian Moretti Mgmt For Against Against 11 Elect Alexandre Mgmt For For For Picciotto 12 Authority to Repurchase Mgmt For For For Shares 13 Related Party Mgmt For For For Transactions 14 Amendment to Articles Mgmt For Against Against Regarding Disclosure Threshold 15 Amendments to Article Mgmt For For For Regarding Length of Term and Minimum Number of Shares Held by Supervisory Board Members 16 Amendments to Articles Mgmt For For For Regarding Inclusion of Agenda Items by Shareholders 17 Amendments to Articles Mgmt For For For Regarding Double Voting Rights 18 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Ryohin Keikaku Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7453 CINS J6571N105 05/21/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Masaaki Kanai Mgmt For For For 5 Elect Kei Suzuki Mgmt For For For 6 Elect Hisashi Sakamaki Mgmt For For For 7 Elect Toshiaki Itoh Mgmt For For For 8 Elect Kuniaki Hara as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Samsung Electronics Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 005930 CINS Y74718100 03/14/2014 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Directors' Fees Mgmt For Against Against ________________________________________________________________________________ Sanofi Ticker Security ID: Meeting Date Meeting Status SAN CINS F5548N101 05/05/2014 Voted Meeting Type Country of Trade Ordinary France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Christopher Mgmt For For For Viehbacher 9 Elect Robert Castaigne Mgmt For For For 10 Elect Christian Mulliez Mgmt For For For 11 Elect Patrick Kron Mgmt For For For 12 Remuneration of Serge Mgmt For For For Weinberg, Chairman 13 Remuneration of Mgmt For For For Christopher Viehbacher, CEO 14 Authority to Repurchase Mgmt For For For Shares 15 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/25/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Akira Kurokawa Mgmt For For For 4 Elect Sadatoshi Furukado Mgmt For For For 5 Elect Noboru Kotani Mgmt For For For 6 Elect Akihiro Okumura Mgmt For For For 7 Elect Takayuki Katayama Mgmt For For For 8 Elect Yoshihiro Nohtsuka Mgmt For For For 9 Elect Kohichi Matsuzawa Mgmt For Against Against ________________________________________________________________________________ Santos Limited Ticker Security ID: Meeting Date Meeting Status STO CINS Q82869118 05/16/2014 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Peter R. Coates Mgmt For For For 3 Elect Scott D. Sheffield Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD/CEO Mgmt For For For David Knox) 6 Shareholder Proposal ShrHoldr Against Against For Regarding Withdrawal From Narrabri Gas Project ________________________________________________________________________________ Sap AG Ticker Security ID: Meeting Date Meeting Status SAP CINS D66992104 05/21/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Amendments to Agreement Mgmt For For For with SAP Erste Beteiligungs- und Vermogensverwaltungs GmbH 10 Amendments to Agreement Mgmt For For For with SAP Zweite Beteiligungs- und Vermogensverwaltungs GmbH 11 Control Agreement with Mgmt For For For SAP Ventures Investment GmbH 12 Change of Legal Form to Mgmt For For For a European Company 13 Elect Hasso Plattner Mgmt For Against Against 14 Elect Pekka Ala-Pietila Mgmt For For For 15 Elect Anja Feldmann Mgmt For For For 16 Elect Wilhelm Haarmann Mgmt For Against Against 17 Elect Bernard Liautaud Mgmt For For For 18 Elect Hartmut Mehdorn Mgmt For For For 19 Elect Erhard Schipporeit Mgmt For For For 20 Elect Jim Hagermann Mgmt For Against Against Snabe 21 Elect Klaus Wucherer Mgmt For Against Against ________________________________________________________________________________ Sapurakencana Petroleum Berhad Ticker Security ID: Meeting Date Meeting Status SKPETRO CINS Y7516Y100 06/25/2014 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Fees Mgmt For For For 2 Elect Mokhzani Mahathir Mgmt For Against Against 3 Elect Shahriman Mgmt For For For Shamsuddin 4 Elect Yeow Kheng Chew Mgmt For For For 5 Elect Gee Siew Yoong Mgmt For For For 6 Elect Ramlan Abdul Malek Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Elect Hamzah Bakar Mgmt For Against Against 9 Elect John Fredriksen Mgmt For Against Against as Alternate Director 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Sapurakencana Petroleum Berhad Ticker Security ID: Meeting Date Meeting Status SKPETRO CINS Y7516Y100 06/25/2014 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Establishment of Share Mgmt For For For Issuance Scheme 2 Grant of Shares to Mgmt For For For Shahril bin Shamsuddin 3 Grant of Shares to Mgmt For For For Ramlan bin Abdul Malek 4 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Schneider Electric SA Ticker Security ID: Meeting Date Meeting Status SU CINS F86921107 05/06/2014 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts Mgmt For For For and Reports 7 Allocation of Losses Mgmt For For For 8 Related Party Mgmt For For For Transactions 9 Remuneration Elements Mgmt For For For (Jean-Pascal Tricoire) 10 Remuneration Elements Mgmt For For For (Emmanuel Babeau) 11 Remuneration of Mgmt For For For Jean-Pascal Tricoire, CEO 12 Remuneration of Mgmt For For For Emmanuel Babeau, Executive Vice President 13 Elect Linda Knoll Mgmt For For For 14 Elect Noel Forgeard Mgmt For For For 15 Elect Willy R. Kissling Mgmt For For For 16 Elect Catherine Kopp Mgmt For For For 17 Elect Henri Lachmann Mgmt For For For 18 Elect G. Richard Thoman Mgmt For For For 19 Elect Jeong H. Kim Mgmt For For For 20 Authority to Repurchase Mgmt For For For Shares 21 Conversion of Corporate Mgmt For For For Form 22 Amendments Regarding Mgmt For For For Company Name 23 Amendments Regarding Mgmt For For For Corporate Form 24 Employee Stock Purchase Mgmt For For For Plan 25 Employee Stock Purchase Mgmt For For For Plan for Overseas Employees 26 Authorization of Legal Mgmt For For For Formalities 27 Elect Lone Fonss Mgmt For For For Schroder ________________________________________________________________________________ SFA Engineering Corp. Ticker Security ID: Meeting Date Meeting Status 056190 CINS Y7676C104 03/28/2014 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation Mgmt For For For of Profits/Dividends 3 Amendments to Executive Mgmt For For For Officer Retirement Allowance Policy 4 Elect KIM Young Min Mgmt For For For 5 Elect LEE Myung Jae Mgmt For For For 6 Elect JUN Young Bae Mgmt For For For 7 Elect SUH Dong Ki Mgmt For For For 8 Elect GO Bong Chan Mgmt For For For 9 Elect CHO In Hoe Mgmt For For For 10 Elect LEE In Ho Mgmt For Against Against 11 Election of audit Mgmt For For For committee member: Go Bong Chan 12 Election of Audit Mgmt For For For Committee Member: CHO In Hoe 13 Election of Audit Mgmt For Against Against Committee Member: LEE In Ho 14 Directors' Fees Mgmt For For For ________________________________________________________________________________ SGS Societe Generale de Surveillance SA Ticker Security ID: Meeting Date Meeting Status SGSN CINS H7484G106 03/13/2014 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Remuneration Report Mgmt For Against Against 5 Ratification of Board Mgmt For For For and Management Acts 6 Allocation of Mgmt For For For Profits/Dividends 7 Amendments to Articles Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Elect Sergio Marchionne Mgmt For Against Against as Chairman 10 Elect Paul Desmarais, Mgmt For Against Against Jr. 11 Elect August von Finck; Mgmt For For For Elect Mr. von Finck as Nomination and Remuneration Committee Member 12 Elect August Francois Mgmt For For For von Finck 13 Elect Ian Gallienne; Mgmt For Against Against Elect Mr. Gallienne as Nomination and Remuneration Committee Member 14 Elect Cornelius Grupp Mgmt For For For 15 Elect Peter Kalantzis Mgmt For Against Against 16 Elect Gerard Lamarche Mgmt For Against Against 17 Elect Shelby R. du Mgmt For For For Pasquier; Elect Mr. du Pasquier as Nomination and Remuneration Committee Member 18 Elect Sergio Marchionne Mgmt For Against Against as Chairman 19 Elect August von Finck; Mgmt For For For Elect Mr. von Finck as Nomination and Remuneration Committee Member 20 Elect Ian Gallienne; Mgmt For Against Against Elect Mr. Gallienne as Nomination and Remuneration Committee Member 21 Elect Shelby R. du Mgmt For For For Pasquier; Elect Mr. du Pasquier as Nomination and Remuneration Committee Member 22 Appointment of Auditor Mgmt For For For 23 Appointment of Mgmt For For For Independent Proxy 24 In the case of ShrHoldr For For For ad-hoc/Miscellaneous shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors 25 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ SHW AG Ticker Security ID: Meeting Date Meeting Status SW1 CINS D6929Q103 05/09/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Georg Wolf Mgmt For For For 10 Elect Kirstin Mgmt For For For Hegner-Cordes 11 Elect Jorg Ernst Franke Mgmt For For For 12 Elect Frank-Michael Mgmt For For For Meibner 13 Supervisory Board Mgmt For For For Members' Fees ________________________________________________________________________________ Siemens AG Ticker Security ID: Meeting Date Meeting Status SIE CINS D69671218 01/28/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Compensation Policy Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Elect Jim Hagemann Snabe Mgmt For For For 13 Increase in Authorized Mgmt For For For Capital 14 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 15 Cancellation of Mgmt For For For Conditional Share Capital 16 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Sirtex Medical Limited Ticker Security ID: Meeting Date Meeting Status SRX CINS Q8510U101 10/29/2013 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect John Eady Mgmt For For For 4 Renew Executive Mgmt For For For Performance Rights Plan 5 Equity Grant (CEO Mgmt For For For Gilman Wong) ________________________________________________________________________________ Softbank Corporation Ticker Security ID: Meeting Date Meeting Status 9984 CINS J75963108 06/20/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Yoshimitsu Gotoh Mgmt For For For 4 Elect Kazuhiko Fujiwara Mgmt For For For 5 Elect Shigenobu Nagamori Mgmt For For For ________________________________________________________________________________ Stada Arzneimittel AG Ticker Security ID: Meeting Date Meeting Status SAZ CINS D76226113 06/04/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For Against Against Supervisory Board Acts 10 Appointment of Auditor Mgmt For For For 11 Amend Control Agreement Mgmt For For For with BEPHA Beteiligungsgesellschaf t fur Pharmawerte mbH 12 Amend Control Agreement Mgmt For For For with STADA Pharma International GmbH 13 Amend Control Agreement Mgmt For For For with STADA GmbH 14 Amend Control Agreement Mgmt For For For with STADApharm GmbH 15 Amend Control Agreement Mgmt For For For with Mobilat Produktions GmbH ________________________________________________________________________________ Strabag SE Ticker Security ID: Meeting Date Meeting Status STR CINS A8363A118 06/27/2014 Voted Meeting Type Country of Trade Ordinary Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Increase in Authorized Mgmt For Against Against Capital ________________________________________________________________________________ Swatch Group Ltd. (The) Ticker Security ID: Meeting Date Meeting Status UHR CINS H83949141 05/14/2014 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Mgmt For For For and Management Acts 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Nayla Hayek Mgmt For Against Against 5 Elect Esther Grether Mgmt For For For 6 Elect Ernst Tanner Mgmt For For For 7 Elect Georges Hayek Mgmt For Against Against 8 Elect Claude Nicollier Mgmt For For For 9 Elect Jean-Pierre Roth Mgmt For For For 10 Elect Nayla Hayek as Mgmt For Against Against Chairwoman 11 Elect Nayla Hayek as Mgmt For Against Against Compensation Committee Member 12 Elect Esther Grether as Mgmt For For For Compensation Committee Member 13 Elect Ernst Tanner as Mgmt Against For Against Compensation Committee Member 14 Elect Georges Hayek as Mgmt For Against Against Compensation Committee Member 15 Elect Claude Nicollier Mgmt For For For as Compensation Committee Member 16 Elect Jean-Pierre Roth Mgmt For For For as Compensation Committee Member 17 Appointment of Mgmt For For For Independent Proxy 18 Appointment of Auditor Mgmt For For For 19 Transaction of Other Mgmt For Against Against Business 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Sysmex Corp. Ticker Security ID: Meeting Date Meeting Status 6869 CINS J7864H102 06/20/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Kaoru Asano Mgmt For For For 4 Elect Kenji Tachibana Mgmt For Against Against 5 Elect Kohichi Ohnishi Mgmt For For For as Statutory Auditor ________________________________________________________________________________ Taiheiyo Cement Corporation Ticker Security ID: Meeting Date Meeting Status 5233 CINS J7923L110 06/27/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Keiji Tokuue Mgmt For Against Against 5 Elect Shuhji Fukuda Mgmt For For For 6 Elect Shoh Kurasaki Mgmt For For For 7 Elect Kohji Ishii Mgmt For For For 8 Elect Kenji Ogawa Mgmt For For For 9 Elect Takaki Minato Mgmt For For For 10 Elect Hidehiko Kasamura Mgmt For For For 11 Elect Ken Kikuchi Mgmt For For For 12 Elect Yuichi Kitabayashi Mgmt For For For 13 Elect Shigeru Matsushima Mgmt For For For 14 Elect Keiichi Ootagaki Mgmt For For For 15 Elect Noriyuki Ishii as Mgmt For Against Against Statutory Auditor 16 Elect Wakako Mitani as Mgmt For For For Alternate Statutory Auditor 17 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Tecan Group Ltd. Ticker Security ID: Meeting Date Meeting Status TECN CINS H84774167 04/14/2014 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Compensation Report Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Heinrich Fischer Mgmt For For For 7 Elect Oliver S. Fetzer Mgmt For Against Against 8 Elect Karen J. Mgmt For For For Huebscher 9 Elect Christa Kreuzburg Mgmt For For For 10 Elect Gerard Vaillant Mgmt For For For 11 Elect Erik Wallden Mgmt For For For 12 Elect Rolf A. Classon Mgmt For Against Against 13 Elect Rolf Classon as Mgmt For Against Against Board Chair 14 Elect Oliver Fetzer as Mgmt For Against Against Compensation Committee Member 15 Elect Christa Kreuzburg Mgmt For For For as Compensation Committee Member 16 Appointment of Auditor Mgmt For For For 17 Appointment of Mgmt For For For Independent Proxy 18 Increase in Authorized Mgmt For For For Capital 19 Amendments to Articles Mgmt For For For Relating to VeguV 20 Transaction of Other Mgmt For Against Against Business 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Tech Mahindra Limited Ticker Security ID: Meeting Date Meeting Status TECHM CINS Y85491101 06/20/2014 Voted Meeting Type Country of Trade Court India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Scheme of Arrangement Mgmt For For For 3 Reduction in Share Mgmt For For For Premium Account 4 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Tech Mahindra Limited Ticker Security ID: Meeting Date Meeting Status TECHM CINS Y85491101 06/24/2014 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Scheme of Arrangement Mgmt For For For ________________________________________________________________________________ Ted Baker plc Ticker Security ID: Meeting Date Meeting Status TED CINS G8725V101 06/10/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For (Advisory) 3 Remuneration Policy Mgmt For For For (Binding) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect David A. Bernstein Mgmt For Against Against 6 Elect Raymond S. Kelvin Mgmt For For For 7 Elect Lindsay D. Page Mgmt For For For 8 Elect Ronald Stewart Mgmt For Against Against 9 Elect Anne Sheinfield Mgmt For For For 10 Elect Andrew Jennings Mgmt For For For 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Set Mgmt For Against Against Auditor's Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Telenor ASA Ticker Security ID: Meeting Date Meeting Status TEL CINS R21882106 05/14/2014 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Agenda Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividend 8 Authority to Set Mgmt For For For Auditor's Fees 9 Compensation Guidelines Mgmt For Against Against 10 Cancellation of Mgmt For For For Treasury Shares 11 Authority to Repurchase Mgmt For For For Shares for Cancellation 12 Governing Bodies' Fees Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Teleperformance Ticker Security ID: Meeting Date Meeting Status RCF CINS F9120F106 05/07/2014 Voted Meeting Type Country of Trade Ordinary France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Remuneration of Daniel Mgmt For For For Julien, Chairman 9 Remuneration of Paulo Mgmt For For For Cesar Salles Vasques, CEO. 10 Directors' Fees Mgmt For For For 11 Elect Christobel E. Mgmt For For For Selecky 12 Elect Angela Maria Mgmt For For For Sierra-Moreno 13 Authority to Repurchase Mgmt For For For Shares 14 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Tencent Holdings Limited Ticker Security ID: Meeting Date Meeting Status 700 CINS G87572148 05/14/2014 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Martin LAU Chi Mgmt For For For Ping 6 Elect Charles St Leger Mgmt For Against Against Searle 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares 12 Stock Split Mgmt For For For 13 Adopt The Riot Games Mgmt For Against Against Option Scheme 14 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Tikkurila Oyj Ticker Security ID: Meeting Date Meeting Status TIK1V CINS X90959101 03/25/2014 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Ratification of Board Mgmt For For For and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Tokio Marine Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status 8766 CINS J86298106 06/23/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Shuzoh Sumi Mgmt For For For 4 Elect Tsuyoshi Nagano Mgmt For For For 5 Elect Masashi Ohba Mgmt For For For 6 Elect Hirokazu Fujita Mgmt For For For 7 Elect Takashi Itoh Mgmt For For For 8 Elect Kunio Itoh Mgmt For Against Against 9 Elect Akio Mimura Mgmt For For For 10 Elect Mikio Sasaki Mgmt For For For 11 Elect Kunihiko Fujii Mgmt For For For 12 Elect Shinichi Hirose Mgmt For For For 13 Elect Yuko Kawamoto Mgmt For For For 14 Elect Takaaki Tamai Mgmt For For For 15 Elect Akihiro Wani Mgmt For For For ________________________________________________________________________________ Tokyo Ohka Kogyo Ticker Security ID: Meeting Date Meeting Status 4186 CINS J87430104 06/26/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Ikuo Akutsu Mgmt For Against Against 4 Elect Kohbun Iwasaki Mgmt For For For 5 Elect Hiroji Komano Mgmt For For For 6 Elect Harutoshi Satoh Mgmt For For For 7 Elect Jun Iwasa Mgmt For For For 8 Elect Kunio Mizuki Mgmt For For For 9 Elect Hiroshi Kurimoto Mgmt For For For 10 Directors' Fees and Mgmt For For For Equity Compensation Plan ________________________________________________________________________________ Toray Industries, Inc. Ticker Security ID: Meeting Date Meeting Status 3402 CINS J89494116 06/25/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Sadayuki Mgmt For Against Against Sakakibara 5 Elect Akihiro Nikkaku Mgmt For For For 6 Elect Eizoh Tanaka Mgmt For For For 7 Elect Nobuo Suzui Mgmt For For For 8 Elect Kohichi Abe Mgmt For For For 9 Elect Moriyuki Ohnishi Mgmt For For For 10 Elect Shinichi Okuda Mgmt For For For 11 Elect Kazushi Hashimoto Mgmt For For For 12 Elect Ryoh Murayama Mgmt For For For 13 Elect Akira Uchida Mgmt For For For 14 Elect Shohgo Masuda Mgmt For For For 15 Elect Akira Umeda Mgmt For For For 16 Elect Yukichi Deguchi Mgmt For For For 17 Elect Hiroshi Murakami Mgmt For For For 18 Elect Akio Satoh Mgmt For For For 19 Elect Hiroshi Ohtani Mgmt For For For 20 Elect Minoru Yoshinaga Mgmt For For For 21 Elect Kunihiko Yoshida Mgmt For For For 22 Elect Tohru Fukasawa Mgmt For For For 23 Elect Satoru Hagiwara Mgmt For For For 24 Elect Yasuo Suga Mgmt For For For 25 Elect Hirofumi Kobayashi Mgmt For For For 26 Elect Masashi Fujita Mgmt For For For 27 Elect Kazuhiko Shutoh Mgmt For For For 28 Elect Tetsuya Tsunekawa Mgmt For For For 29 Elect Kunio Itoh Mgmt For Against Against 30 Elect Kohichi Kobayashi Mgmt For For For as Alternate Statutory Auditor 31 Bonus Mgmt For Against Against ________________________________________________________________________________ Toyota Motor Corporation Ticker Security ID: Meeting Date Meeting Status 7203 CINS J92676113 06/17/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Takeshi Uchiyamada Mgmt For Against Against 4 Elect Akio Toyoda Mgmt For For For 5 Elect Satoshi Ozawa Mgmt For For For 6 Elect Nobuyori Kodaira Mgmt For For For 7 Elect Mitsuhisa Katoh Mgmt For For For 8 Elect Masamoto Maekawa Mgmt For For For 9 Elect Yasumori Ihara Mgmt For For For 10 Elect Seiichi Sudoh Mgmt For For For 11 Elect Kohhei Saga Mgmt For For For 12 Elect Tokuo Fukuichi Mgmt For For For 13 Elect Shigeki Terashi Mgmt For For For 14 Elect Yoshimasa Ishii Mgmt For For For 15 Elect Ikuo Uno Mgmt For Against Against 16 Elect Haruhiko Katoh Mgmt For For For 17 Elect Mark T. Hogan Mgmt For Against Against 18 Elect Masaki Nakatsugawa Mgmt For Against Against 19 Elect Teisuke Kitayama Mgmt For Against Against 20 Elect Ryuji Sakai as Mgmt For For For Alternate Statutory Auditor 21 Bonus Mgmt For For For 22 Approve of Disposition Mgmt For For For of Treasury Shares and Third Party Allotment ________________________________________________________________________________ Travis Perkins plc Ticker Security ID: Meeting Date Meeting Status TPK CINS G90202105 05/28/2014 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy Mgmt For For For (Binding) 3 Remuneration Report Mgmt For For For (Advisory) 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Christopher Rogers Mgmt For For For 6 Elect John Coleman Mgmt For For For 7 Elect Andrew H. Simon Mgmt For For For 8 Elect Ruth Anderson Mgmt For For For 9 Elect Tony Buffin Mgmt For For For 10 Elect John K. Carter Mgmt For For For 11 Elect Robert M. Walker Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Share Matching Scheme Mgmt For For For 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 days 18 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Trelleborg AB Ticker Security ID: Meeting Date Meeting Status TREL-B CINS W96297101 04/23/2014 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Mgmt For For For Profits/Dividends 14 Ratification of Board Mgmt For For For and Management Acts 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Board Size Mgmt For For For 17 Directors and Auditors' Mgmt For For For Fees 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Election of Directors Mgmt For For For 20 Remuneration Guidelines Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ TV Asahi Holdings Corporation Ticker Security ID: Meeting Date Meeting Status 9409 CINS J93646107 06/27/2014 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Hiroshi Hayakawa Mgmt For Against Against 3 Elect Toshio Fukuda Mgmt For For For 4 Elect Masaya Fujinoki Mgmt For For For 5 Elect Keiji Kameyama Mgmt For For For 6 Elect Gengo Sunami Mgmt For For For 7 Elect Takashi Hirajoh Mgmt For For For 8 Elect Tadahisa Kawaguchi Mgmt For For For 9 Elect Tsuyoshi Okada Mgmt For Against Against 10 Elect Yoshitoshi Mgmt For For For Kitajima 11 Elect Tadakazu Kimura Mgmt For Against Against 12 Elect Kenji Takeuchi Mgmt For Against Against 13 Elect Satoshi Wakisaka Mgmt For Against Against 14 Elect Kenji Kazama Mgmt For For For 15 Elect Hiroshi Shinozuka Mgmt For For For 16 Elect Tohru Takeda Mgmt For For For 17 Elect Masahiko Yokoi Mgmt For Against Against 18 Elect Shinichi Yoshida Mgmt For For For ________________________________________________________________________________ Voestalpine AG Ticker Security ID: Meeting Date Meeting Status VOE CINS A9101Y103 07/03/2013 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Allocation of Mgmt For For For Profits/Dividends 4 Ratification of Mgmt For For For Management Board Acts 5 Ratification of Mgmt For For For Supervisory Board Acts 6 Appointment of Auditor Mgmt For For For 7 Authority to Repurchase Mgmt For For For Shares 8 Issuance of Treasury Mgmt For For For Shares 9 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 10 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Wirecard AG Ticker Security ID: Meeting Date Meeting Status WDI CINS D22359133 06/18/2014 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Alfons Henseler Mgmt For For For ________________________________________________________________________________ Yes Bank Limited Ticker Security ID: Meeting Date Meeting Status YESBANK CINS Y97636107 11/05/2013 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Borrowing Mgmt For For For Powers Item 14: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Long/Short Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ Accenture plc Ticker Security ID: Meeting Date Meeting Status ACN CUSIP G1151C101 01/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Jaime Ardila Mgmt For For For 3 Elect Charles H. Mgmt For For For Giancarlo 4 Elect William L. Kimsey Mgmt For For For 5 Elect Blythe J. McGarvie Mgmt For For For 6 Elect Mark Moody-Stuart Mgmt For For For 7 Elect Pierre Nanterme Mgmt For For For 8 Elect Gilles Pelisson Mgmt For For For 9 Elect Wulf von Mgmt For Against Against Schimmelmann 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 14 Reduction of Share Mgmt For For For Capital 15 Authority to Hold Mgmt For For For Annual Meeting Outside of Ireland 16 Authority to Repurchase Mgmt For For For Shares 17 Price Range for the Mgmt For For For Re-Issuance of Treasury Shares ________________________________________________________________________________ Alaska Air Group, Inc. Ticker Security ID: Meeting Date Meeting Status ALK CUSIP 011659109 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Patricia M. Mgmt For For For Bedient 2 Elect Marion C. Blakey Mgmt For For For 3 Elect Phyllis J. Mgmt For For For Campbell 4 Elect Jessie J. Knight, Mgmt For For For Jr. 5 Elect Dennis F. Madsen Mgmt For For For 6 Elect Byron I. Mallott Mgmt For For For 7 Elect Helvi K. Sandvik Mgmt For For For 8 Elect J. Kenneth Mgmt For For For Thompson 9 Elect Bradley D. Tilden Mgmt For For For 10 Elect Eric K. Yeaman Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Increase of Authorized Mgmt For For For Common Stock 14 Amendment to the Mgmt For For For Certificate of Incorporation to Reduce Par Value of Stock 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Aon plc Ticker Security ID: Meeting Date Meeting Status AON CUSIP G0408V102 06/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lester B. Knight Mgmt For For For 2 Elect Gregory C. Case Mgmt For For For 3 Elect Fulvio Conti Mgmt For For For 4 Elect Cheryl A. Francis Mgmt For For For 5 Elect Edgar D. Jannotta Mgmt For For For 6 Elect James W. Leng Mgmt For For For 7 Elect J. Michael Losh Mgmt For Against Against 8 Elect Robert S. Morrison Mgmt For For For 9 Elect Richard B. Myers Mgmt For For For 10 Elect Richard C. Mgmt For For For Notebaert 11 Elect Gloria Santona Mgmt For For For 12 Elect Carolyn Y. Woo Mgmt For For For 13 Accounts and Reports Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Ratification of Mgmt For For For Statutory Auditor 16 Authority to Set Mgmt For For For Auditor's Fees 17 Advisory Vote on Mgmt For For For Executive Compensation 18 Remuneration Report Mgmt For For For (Binding) 19 Remuneration Report Mgmt For For For (Advisory) 20 Amendment to the 2011 Mgmt For Against Against Incentive Compensation Plan 21 Approval of Share Mgmt For For For Repurchase Contract and Repurchase Counterparties ________________________________________________________________________________ Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William V. Mgmt For For For Campbell 1.2 Elect Timothy D. Cook Mgmt For For For 1.3 Elect Millard S. Drexler Mgmt For For For 1.4 Elect Albert A. Gore, Mgmt For For For Jr. 1.5 Elect Robert A. Iger Mgmt For For For 1.6 Elect Andrea Jung Mgmt For For For 1.7 Elect Arthur D. Levinson Mgmt For For For 1.8 Elect Ronald D. Sugar Mgmt For For For 2 Technical Amendment to Mgmt For For For Articles 3 Eliminate Blank Check Mgmt For For For Authority to Issue Preferred Stock 4 Establish a Par Value Mgmt For For For for the Company's Common Stock of $0.00001 Per Share 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 2014 Employee Stock Plan Mgmt For For For 8 Shareholder Proposal ShrHoldr Against Against For Regarding Formation of Human Rights Committee 9 Shareholder Proposal ShrHoldr Against Against For Regarding Sustainability-Related Trade Association Memberships 10 Shareholder Proposal ShrHoldr N/A Abstain N/A Regarding Share Buybacks 11 Shareholder Proposal ShrHoldr Against Against For Regarding Proxy Access ________________________________________________________________________________ Atwood Oceanics, Inc. Ticker Security ID: Meeting Date Meeting Status ATW CUSIP 050095108 02/19/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Deborah A. Beck Mgmt For For For 1.2 Elect George S. Dotson Mgmt For For For 1.3 Elect Jack E. Golden Mgmt For For For 1.4 Elect Hans Helmerich Mgmt For For For 1.5 Elect Jeffrey A. Miller Mgmt For For For 1.6 Elect James R. Montague Mgmt For For For 1.7 Elect Robert J. Saltiel Mgmt For For For 1.8 Elect Phil D. Wedemeyer Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For Against Against Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ BCE Inc. Ticker Security ID: Meeting Date Meeting Status BCE CUSIP 05534B760 05/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barry K. Allen Mgmt For For For 1.2 Elect Andre Berard Mgmt For For For 1.3 Elect Ronald A. Mgmt For For For Brenneman 1.4 Elect Sophie Brochu Mgmt For For For 1.5 Elect Robert E. Brown Mgmt For For For 1.6 Elect George A. Cope Mgmt For For For 1.7 Elect David F. Denison Mgmt For For For 1.8 Ian Greenberg Mgmt For For For 1.9 Elect Thomas C. O'Neill Mgmt For For For 1.10 Elect James Prentice Mgmt For For For 1.11 Elect Robert C. Simmonds Mgmt For For For 1.12 Elect Carole Taylor Mgmt For For For 1.13 Elect Paul R. Weiss Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Formation of a Separate Risk Management Committee 5 Shareholder Proposal ShrHoldr Against Against For Regarding Restricting Executive Compensation ________________________________________________________________________________ Bio-Reference Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BRLI CUSIP 09057G602 07/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marc D. Grodman Mgmt For For For 1.2 Elect Howard Dubinett Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Biogen Idec, Inc. Ticker Security ID: Meeting Date Meeting Status BIIB CUSIP 09062X103 06/12/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Caroline Dorsa Mgmt For For For 2 Elect Stelios Mgmt For For For Papadopoulos 3 Elect George A. Scangos Mgmt For For For 4 Elect Lynn Schenk Mgmt For For For 5 Elect Alexander J. Mgmt For For For Denner 6 Elect Nancy L. Leaming Mgmt For For For 7 Elect Richard C. Mgmt For For For Mulligan 8 Elect Robert W. Pangia Mgmt For For For 9 Elect Brian S. Posner Mgmt For For For 10 Elect Eric K. Rowinsky Mgmt For For For 11 Elect Stephen A. Sherwin Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cedar Fair, L.P. Ticker Security ID: Meeting Date Meeting Status FUN CUSIP 150185106 06/04/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gina D. France Mgmt For For For 1.2 Elect Matthew A. Ouimet Mgmt For For For 1.3 Elect Tom Klein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Celgene Corporation Ticker Security ID: Meeting Date Meeting Status CELG CUSIP 151020104 06/18/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Hugin Mgmt For For For 1.2 Elect Richard W. Barker Mgmt For For For 1.3 Elect Michael D. Casey Mgmt For For For 1.4 Elect Carrie S. Cox Mgmt For For For 1.5 Elect Rodman L. Drake Mgmt For For For 1.6 Elect Michael A. Mgmt For For For Friedman 1.7 Elect Gilla Kaplan Mgmt For For For 1.8 Elect James J. Loughlin Mgmt For For For 1.9 Elect Ernest Mario Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Amendment to the 2008 Mgmt For For For Stock Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Cognizant Technology Solutions Corporation Ticker Security ID: Meeting Date Meeting Status CTSH CUSIP 192446102 06/03/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Mgmt For For For Patsalos-Fox 2 Elect Robert E. Weissman Mgmt For For For 3 Amendment to the 2009 Mgmt For For For Incentive Compensation Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CSX Corporation Ticker Security ID: Meeting Date Meeting Status CSX CUSIP 126408103 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Donna M. Alvarado Mgmt For For For 2 Elect John B. Breaux Mgmt For For For 3 Elect Pamela L. Carter Mgmt For For For 4 Elect Steven T. Mgmt For For For Halverson 5 Elect Edward J. Kelly, Mgmt For For For III 6 Elect Gilbert H. Mgmt For For For Lamphere 7 Elect John D. McPherson Mgmt For For For 8 Elect Timothy T. O'Toole Mgmt For For For 9 Elect David M. Ratcliffe Mgmt For For For 10 Elect Donald J. Shepard Mgmt For For For 11 Elect Michael J. Ward Mgmt For For For 12 Elect J.C. Watts, Jr. Mgmt For For For 13 Elect J. Steven Whisler Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ Danaher Corporation Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect H. Lawrence Culp Mgmt For For For 2 Elect Donald J. Ehrlich Mgmt For Against Against 3 Elect Linda P. Hefner Mgmt For For For Filler 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter G. Lohr, Mgmt For Against Against Jr. 6 Elect Mitchell P. Rales Mgmt For For For 7 Elect Steven M. Rales Mgmt For For For 8 Elect John T. Schwieters Mgmt For For For 9 Elect Alan G. Spoon Mgmt For Against Against 10 Elect Elias A. Zerhouni Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Shareholder Proposal ShrHoldr Against For Against Regarding Political Spending Report 14 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Dril-Quip, Inc. Ticker Security ID: Meeting Date Meeting Status DRQ CUSIP 262037104 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Blake T. DeBerry Mgmt For For For 2 Elect John V. Lovoi Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Remove Obsolete Mgmt For For For Language from the Certificate 5 Remove Language Mgmt For For For Regarding Founders from the Business Combination Provision in the Certificate 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Emergent BioSolutions Inc. Ticker Security ID: Meeting Date Meeting Status EBS CUSIP 29089Q105 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Zsolt Harsanyi Mgmt For For For 1.2 Elect General George Mgmt For For For Joulwan 1.3 Elect Louis W. Sullivan Mgmt For For For 1.4 Elect Marvin L. White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Stock Mgmt For For For Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ FedEx Corporation Ticker Security ID: Meeting Date Meeting Status FDX CUSIP 31428X106 09/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James L. Barksdale Mgmt For For For 2 Elect John A. Edwardson Mgmt For For For 3 Elect Shirley A. Jackson Mgmt For For For 4 Elect Steven R. Loranger Mgmt For For For 5 Elect Gary W. Loveman Mgmt For For For 6 Elect R. Brad Martin Mgmt For For For 7 Elect Joshua C. Ramo Mgmt For For For 8 Elect Susan C. Schwab Mgmt For For For 9 Elect Frederick W. Smith Mgmt For For For 10 Elect David P. Steiner Mgmt For For For 11 Elect Paul S. Walsh Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Amendment to the 2010 Mgmt For For For Omnibus Stock Incentive Plan 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 16 Shareholder Proposal ShrHoldr Against Against For Regarding Proxy Access 17 Shareholder Proposal ShrHoldr Against For Against Regarding Compensation in the Event of a Change in Control 18 Shareholder Proposal ShrHoldr Against Against For Regarding Hedging and Pledging Company Stock 19 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 20 Shareholder Proposal ShrHoldr Against Against For Regarding Incorporation of Values in Political Spending 21 Shareholder Proposal ShrHoldr Against Against For Regarding Counting Abstentions ________________________________________________________________________________ FMC Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FTI CUSIP 30249U101 05/02/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Clarence P. Mgmt For For For Cazalot, Jr. 2 Elect Eleazar de Mgmt For For For Carvalho Filho 3 Elect C. Maury Devine Mgmt For For For 4 Elect Claire S. Farley Mgmt For For For 5 Elect John T. Gremp Mgmt For For For 6 Elect Thomas Hamilton Mgmt For For For 7 Elect Peter Mellbye Mgmt For For For 8 Elect Joseph H. Mgmt For For For Netherland 9 Elect Richard A. Mgmt For Against Against Pattarozzi 10 Ratification of Auditor Mgmt For Against Against 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect Francis S. Blake Mgmt For For For 3 Elect Ari Bousbib Mgmt For For For 4 Elect Gregory D. Mgmt For For For Brenneman 5 Elect J. Frank Brown Mgmt For For For 6 Elect Albert P. Carey Mgmt For For For 7 Elect Armando M. Codina Mgmt For Against Against 8 Elect Helena B. Foulkes Mgmt For For For 9 Elect Wayne M. Hewett Mgmt For For For 10 Elect Karen Katen Mgmt For For For 11 Elect Mark Vadon Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting 15 Shareholder Proposal ShrHoldr Against Against For Regarding Employment Diversity Report ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alain J. P. Belda Mgmt For Against Against 2 Elect William R. Brody Mgmt For For For 3 Elect Kenneth I. Mgmt For For For Chenault 4 Elect Michael L. Eskew Mgmt For Against Against 5 Elect David N. Farr Mgmt For For For 6 Elect Shirley A. Jackson Mgmt For For For 7 Elect Andrew N. Liveris Mgmt For Against Against 8 Elect W. James Mgmt For For For McNerney, Jr. 9 Elect James W. Owens Mgmt For For For 10 Elect Virginia M. Mgmt For For For Rometty 11 Elect Joan E. Spero Mgmt For For For 12 Elect Sidney Taurel Mgmt For For For 13 Elect Lorenzo H. Mgmt For Against Against Zambrano Trevino 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Re-approve Performance Mgmt For For For Goals of the Company's Long-Term Incentive Awards 17 2014 Employees Stock Mgmt For For For Purchase Plan 18 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 20 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Jarden Corporation Ticker Security ID: Meeting Date Meeting Status JAH CUSIP 471109108 06/12/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard J. Mgmt For For For Heckmann 1.2 Elect Irwin D. Simon Mgmt For For For 1.3 Elect William J. Grant Mgmt For For For 2 Repeal of Classified Mgmt For For For Board 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/03/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Mgmt For For For Haythornthwaite 2 Elect Ajay S. Banga Mgmt For For For 3 Elect Silvio Barzi Mgmt For For For 4 Elect David R. Carlucci Mgmt For For For 5 Elect Steven J. Freiberg Mgmt For For For 6 Elect Julius Genachowski Mgmt For For For 7 Elect Merit E. Janow Mgmt For For For 8 Elect Nancy J. Karch Mgmt For For For 9 Elect Marc Olivie Mgmt For For For 10 Elect Rima Qureshi Mgmt For For For 11 Elect Jose Octavio Mgmt For For For Reyes Lagunes 12 Elect Jackson P. Tai Mgmt For Against Against 13 Elect Edward Suning Tian Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard C. Ill Mgmt For For For 1.2 Elect Jeffrey S. Mgmt For For For Lorberbaum 1.3 Elect Karen A. Smith Mgmt For For For Bogart 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nike Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alan B. Graf, Jr. Mgmt For For For 1.2 Elect John C. Lechleiter Mgmt For For For 1.3 Elect Phyllis M. Wise Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against Against For Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Norfolk Southern Corporation Ticker Security ID: Meeting Date Meeting Status NSC CUSIP 655844108 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas D. Bell, Mgmt For For For Jr. 2 Elect Erskine B. Bowles Mgmt For For For 3 Elect Robert A. Bradway Mgmt For For For 4 Elect Wesley G. Bush Mgmt For For For 5 Elect Daniel A. Carp Mgmt For For For 6 Elect Karen N. Horn Mgmt For Against Against 7 Elect Steven F. Leer Mgmt For For For 8 Elect Michael D. Mgmt For For For Lockhart 9 Elect Amy E. Miles Mgmt For For For 10 Elect Charles W. Mgmt For For For Moorman, IV 11 Elect Martin H. Nesbitt Mgmt For For For 12 Elect James A Squires Mgmt For For For 13 Elect John R. Thompson Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Oceaneering International, Inc. Ticker Security ID: Meeting Date Meeting Status OII CUSIP 675232102 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect T. Jay Collins Mgmt For Withhold Against 1.2 Elect D. Michael Hughes Mgmt For Withhold Against 2 Increase of Authorized Mgmt For For For Common Stock 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Panera Bread Company Ticker Security ID: Meeting Date Meeting Status PNRA CUSIP 69840W108 06/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred K. Foulkes Mgmt For For For 1.2 Elect Ronald M. Shaich Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 1992 Mgmt For For For Employee Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PDL BioPharma, Inc. Ticker Security ID: Meeting Date Meeting Status PDLI CUSIP 69329Y104 05/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David W. Gryska Mgmt For For For 1.2 Elect Paul W. Sandman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Re-Approval of Material Mgmt For For For Terms under the 2005 Equity Incentive Plan. ________________________________________________________________________________ Resmed Inc. Ticker Security ID: Meeting Date Meeting Status RMD CUSIP 761152107 11/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carol J. Burt Mgmt For For For 2 Elect Richard Sulpizio Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Amendment to the 2009 Mgmt For For For Incentive Award Plan ________________________________________________________________________________ Signature Bank Ticker Security ID: Meeting Date Meeting Status SBNY CUSIP 82669G104 04/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott A. Shay Mgmt For For For 1.2 Elect Alfred DelBello Mgmt For For For 1.3 Elect Joseph J. DePaolo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Steel Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status STLD CUSIP 858119100 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark D. Millett Mgmt For For For 1.2 Elect Richard P. Teets, Mgmt For For For Jr. 1.3 Elect John C. Bates Mgmt For Withhold Against 1.4 Elect Keith E. Busse Mgmt For For For 1.5 Elect Frank D. Byrne Mgmt For For For 1.6 Elect Traci M. Dolan Mgmt For For For 1.7 Elect Paul B. Edgerley Mgmt For For For 1.8 Elect Jurgen Kolb Mgmt For For For 1.9 Elect James C. Mgmt For For For Marcuccilli 1.10 Elect Bradley S. Seaman Mgmt For For For 1.11 Elect Gabriel L. Shaheen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2014 Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Time Warner Cable, Inc. Ticker Security ID: Meeting Date Meeting Status TWC CUSIP 88732J207 06/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carole Black Mgmt For For For 2 Elect Glenn A. Britt Mgmt For For For 3 Elect Thomas H. Castro Mgmt For For For 4 Elect David C. Chang Mgmt For For For 5 Elect James E. Mgmt For For For Copeland, Jr. 6 Elect Peter R. Haje Mgmt For For For 7 Elect Donna A. James Mgmt For For For 8 Elect Don Logan Mgmt For For For 9 Elect Robert D. Marcus Mgmt For For For 10 Elect N.J. Nicholas, Jr. Mgmt For For For 11 Elect Wayne H. Pace Mgmt For For For 12 Elect Edward D. Shirley Mgmt For For For 13 Elect John E. Sununu Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 17 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Tractor Supply Company Ticker Security ID: Meeting Date Meeting Status TSCO CUSIP 892356106 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cynthia T. Jamison Mgmt For For For 1.2 Elect Johnston C. Adams Mgmt For For For 1.3 Elect Peter D. Bewley Mgmt For For For 1.4 Elect Jack C. Bingleman Mgmt For For For 1.5 Elect Richard W. Frost Mgmt For For For 1.6 Elect George MacKenzie Mgmt For For For 1.7 Elect Edna K. Morris Mgmt For For For 1.8 Elect Gregory A. Mgmt For For For Sandfort 1.9 Elect Mark J. Weikel Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Amendment to the 2009 Mgmt For For For Stock Incentive Plan for Purposes of 162(m) of the IRC 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sharilyn S. Mgmt For For For Gasaway 1.2 Elect Alan W. Kosloff Mgmt For For For 1.3 Elect Jerry W. Walton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2003 Mgmt For For For Executive Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Walt Disney Co. Ticker Security ID: Meeting Date Meeting Status DIS CUSIP 254687106 03/18/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Susan E. Arnold Mgmt For For For 2 Elect John S. Chen Mgmt For For For 3 Elect Jack Dorsey Mgmt For For For 4 Elect Robert A. Iger Mgmt For For For 5 Elect Fred H. Langhammer Mgmt For For For 6 Elect Aylwin B. Lewis Mgmt For For For 7 Elect Monica C. Lozano Mgmt For For For 8 Elect Robert W. Mgmt For For For Matschullat 9 Elect Sheryl Sandberg Mgmt For For For 10 Elect Orin C. Smith Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Right to Call a Special Mgmt For For For Meeting 14 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access 15 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control Item 15: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Materials Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ Airgas, Inc. Ticker Security ID: Meeting Date Meeting Status ARG CUSIP 009363102 08/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John P. Clancey Mgmt For For For 1.2 Elect Richard C. Ill Mgmt For Withhold Against 1.3 Elect Ted B. Miller, Jr. Mgmt For For For 2 Executive Bonus Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ AptarGroup, Inc. Ticker Security ID: Meeting Date Meeting Status ATR CUSIP 038336103 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George L. Fotiades Mgmt For For For 1.2 Elect King W. Harris Mgmt For For For 1.3 Elect Peter H. Pfeiffer Mgmt For For For 1.4 Elect Joanne C. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2014 Stock Awards Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ashland Inc. Ticker Security ID: Meeting Date Meeting Status ASH CUSIP 044209104 01/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen F. Kirk Mgmt For For For 2 Elect James J. O'Brien Mgmt For For For 3 Elect Barry W. Perry Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ Bemis Company, Inc. Ticker Security ID: Meeting Date Meeting Status BMS CUSIP 081437105 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward N. Perry Mgmt For For For 1.2 Elect Timothy M. Mgmt For For For Manganello 1.3 Elect Philip G. Weaver Mgmt For For For 1.4 Elect Henry J. Theisen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the Mgmt For For For Executive Officer Performance Plan 5 2014 Stock Incentive Mgmt For For For Plan ________________________________________________________________________________ Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Juan Enriquez Mgmt For For For 2 Elect William C. Kirby Mgmt For For For 3 Elect Henry F. McCance Mgmt For For For 4 Elect Patrick M. Prevost Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Celanese Corporation Ticker Security ID: Meeting Date Meeting Status CE CUSIP 150870103 04/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jean S. Blackwell Mgmt For For For 2 Elect Martin G. McGuinn Mgmt For For For 3 Elect Daniel S. Sanders Mgmt For For For 4 Elect John K. Wulff Mgmt For Against Against 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CF Industries Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CF CUSIP 125269100 05/14/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert C. Mgmt For For For Arzbaecher 2 Elect William Davisson Mgmt For For For 3 Elect Stephen J. Hagge Mgmt For For For 4 Elect Robert G. Kuhbach Mgmt For For For 5 Elect Edward A. Schmitt Mgmt For For For 6 Elimination of Mgmt For For For Supermajority Voting Provisions Regarding Removal of Directors 7 Elimination of Mgmt For For For Supermajority Voting Provisions Regarding Amendments to Bylaws 8 Elimination of Mgmt For For For Supermajority Voting Provisions Regarding Amendments to the Certificate of Incorporation 9 Right to Call a Special Mgmt For For For Meeting 10 Advisory Vote on Mgmt For For For Executive Compensation 11 2014 Equity and Mgmt For For For Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dow Chemical Company Ticker Security ID: Meeting Date Meeting Status DOW CUSIP 260543103 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Arnold A. Allemang Mgmt For For For 2 Elect Ajay S. Banga Mgmt For For For 3 Elect Jacqueline K. Mgmt For For For Barton 4 Elect James A. Bell Mgmt For For For 5 Elect Jeff M. Fettig Mgmt For For For 6 Elect Andrew N. Liveris Mgmt For For For 7 Elect Paul Polman Mgmt For For For 8 Elect Dennis H. Reilley Mgmt For For For 9 Elect James M. Ringler Mgmt For For For 10 Elect Ruth G. Shaw Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Amendment to the 2012 Mgmt For For For Stock Incentive Plan 14 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 15 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ E.I. du Pont de Nemours and Company Ticker Security ID: Meeting Date Meeting Status DD CUSIP 263534109 04/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lamberto Mgmt For For For Andreotti 2 Elect Richard H. Brown Mgmt For For For 3 Elect Robert A. Brown Mgmt For For For 4 Elect Bertrand P. Mgmt For For For Collomb 5 Elect Curtis J. Crawford Mgmt For For For 6 Elect Alexander M. Mgmt For Against Against Cutler 7 Elect Eleuthere I. du Mgmt For For For Pont 8 Elect Marillyn A. Hewson Mgmt For For For 9 Elect Lois D. Juliber Mgmt For For For 10 Elect Ellen J. Kullman Mgmt For For For 11 Elect Lee M. Thomas Mgmt For For For 12 Elect Patrick J. Ward Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Shareholder Proposal ShrHoldr Against Against For Regarding Prohibition of Political Spending 16 Shareholder Proposal ShrHoldr Against Against For Regarding Herbicide Use 17 Shareholder Proposal ShrHoldr Against Against For Regarding Report on Impact of Plant Closures 18 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Eagle Materials Inc. Ticker Security ID: Meeting Date Meeting Status EXP CUSIP 26969P108 08/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert L. Clarke Mgmt For For For 2 Elect Martin M. Ellen Mgmt For For For 3 Elect Steven R. Rowley Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 2013 Incentive Plan Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Eastman Chemical Company Ticker Security ID: Meeting Date Meeting Status EMN CUSIP 277432100 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Humberto P. Mgmt For For For Alfonso 2 Elect Gary E. Anderson Mgmt For For For 3 Elect Brett D. Begemann Mgmt For For For 4 Elect Michael P. Connors Mgmt For For For 5 Elect Mark J. Costa Mgmt For For For 6 Elect Stephen R. Mgmt For For For Demeritt 7 Elect Robert M. Mgmt For For For Hernandez 8 Elect Julie F. Holder Mgmt For For For 9 Elect Renee J. Hornbaker Mgmt For For For 10 Elect Lewis M. Kling Mgmt For For For 11 Elect David W. Raisbeck Mgmt For For For 12 Elect James P. Rogers Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Douglas M. Baker, Mgmt For For For Jr. 2 Elect Barbara J. Beck Mgmt For For For 3 Elect Leslie S. Biller Mgmt For For For 4 Elect Carl M. Casale Mgmt For For For 5 Elect Stephen I. Chazen Mgmt For For For 6 Elect Jerry A. Mgmt For For For Grundhofer 7 Elect Arthur J. Higgins Mgmt For For For 8 Elect Joel W. Johnson Mgmt For For For 9 Elect Michael Larson Mgmt For For For 10 Elect Jerry W. Levin Mgmt For For For 11 Elect Robert L. Lumpkins Mgmt For For For 12 Elect Victoria J. Reich Mgmt For For For 13 Elect Suzanne M. Mgmt For For For Vautrinot 14 Elect John J. Zillmer Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Reapproval of the Mgmt For For For Management Performance Incentive Plan 17 Advisory Vote on Mgmt For For For Executive Compensation 18 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ FMC Corporation Ticker Security ID: Meeting Date Meeting Status FMC CUSIP 302491303 04/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect K'Lynne Johnson Mgmt For For For 2 Elect William H. Powell Mgmt For For For 3 Elect Vincent R. Volpe Mgmt For For For Jr. 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Freeport-McMoran Copper & Gold Inc. Ticker Security ID: Meeting Date Meeting Status FCX CUSIP 35671D857 06/17/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard C. Mgmt For For For Adkerson 1.2 Elect Robert J. Mgmt For For For Allison, Jr. 1.3 Elect Alan R. Mgmt For For For Buckwalter, III 1.4 Elect Robert A. Day Mgmt For For For 1.5 Elect James C. Flores Mgmt For For For 1.6 Elect Gerald J. Ford Mgmt For For For 1.7 Elect Thomas A. Fry III Mgmt For For For 1.8 Elect H. Devon Graham, Mgmt For For For Jr. 1.9 Elect Lydia H. Kennard Mgmt For For For 1.10 Elect Charles C. Krulak Mgmt For For For 1.11 Elect Bobby Lee Lackey Mgmt For For For 1.12 Elect Jon C. Madonna Mgmt For For For 1.13 Elect Dustan E. McCoy Mgmt For For For 1.14 Elect James R. Moffett Mgmt For For For 1.15 Elect Stephen H. Siegele Mgmt For For For 1.16 Elect Frances Fragos Mgmt For For For Townsend 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Annual Incentive Plan Mgmt For For For 5 Shareholder Proposal ShrHoldr Against Against For Regarding Environmental Expertise on Board ________________________________________________________________________________ Freeport-McMoran Copper & Gold Inc. Ticker Security ID: Meeting Date Meeting Status FCX CUSIP 35671D857 07/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard C. Mgmt For For For Adkerson 1.2 Elect Robert J. Mgmt For Withhold Against Allison, Jr. 1.3 Elect Alan R. Mgmt For For For Buckwalter, III 1.4 Elect Robert A. Day Mgmt For Withhold Against 1.5 Elect James C. Flores Mgmt For For For 1.6 Elect Gerald J. Ford Mgmt For Withhold Against 1.7 Elect Thomas A. Fry III Mgmt For For For 1.8 Elect H. Devon Graham, Mgmt For For For Jr. 1.9 Elect Charles C. Krulak Mgmt For For For 1.10 Elect Bobby Lee Lackey Mgmt For For For 1.11 Elect Jon C. Madonna Mgmt For For For 1.12 Elect Dustan E. McCoy Mgmt For For For 1.13 Elect James R. Moffett Mgmt For For For 1.14 Elect B. M. Rankin, Jr. Mgmt For Withhold Against 1.15 Elect Stephen H. Siegele Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against Against For Regarding Environmental Expertise on Board 5 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 6 Shareholder Proposal ShrHoldr Against Against For Regarding Board Diversity 7 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ Goldcorp Inc. Ticker Security ID: Meeting Date Meeting Status G CUSIP 380956409 05/01/2014 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John P. Bell Mgmt For For For 1.2 Elect Beverley A. Mgmt For For For Briscoe 1.3 Elect Peter J. Dey Mgmt For For For 1.4 Elect Douglas M. Holtby Mgmt For For For 1.5 Elect Charles A. Jeannes Mgmt For For For 1.6 Elect Clement A. Mgmt For For For Pelletier 1.7 Elect P. Randy Reifel Mgmt For For For 1.8 Elect Ian W. Telfer Mgmt For For For 1.9 Elect Blanca Triveno de Mgmt For For For Vega 1.10 Elect Kenneth F. Mgmt For For For Williamson 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendment to the Mgmt For For For Restricted Share Plan 4 Amendment to the Stock Mgmt For For For Option Plan 5 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ H.B. Fuller Company Ticker Security ID: Meeting Date Meeting Status FUL CUSIP 359694106 04/10/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Michael Losh Mgmt For Withhold Against 1.2 Elect Lee R. Mitau Mgmt For For For 1.3 Elect R. William Van Mgmt For For For Sant 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hugh G.C. Aldous Mgmt For For For 1.2 Elect Joachim Roeser Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kapstone Paper and Packaging Corporation Ticker Security ID: Meeting Date Meeting Status KS CUSIP 48562P103 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Chapman Mgmt For For For 1.2 Elect Ronald J. Gidwitz Mgmt For For For 1.3 Elect Matthew Kaplan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2014 Incentive Plan Mgmt For For For ________________________________________________________________________________ Koppers Holdings Inc. Ticker Security ID: Meeting Date Meeting Status KOP CUSIP 50060P106 05/02/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cynthia A. Baldwin Mgmt For For For 1.2 Elect Albert J. Neupaver Mgmt For For For 1.3 Elect Walter W. Turner Mgmt For For For 2 Repeal of Classified Mgmt For For For Board 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2005 Mgmt For For For Long Term Incentive Plan 6 Adoption of Majority Mgmt For For For Vote Standard for Election of Directors ________________________________________________________________________________ LSB Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LXU CUSIP 502160104 06/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel D. Mgmt For For For Greenwell 1.2 Elect Robert H. Henry Mgmt For For For 1.3 Elect William F. Murdy Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Mgmt For For For Incentive Stock Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LyondellBasell Industries N.V. Ticker Security ID: Meeting Date Meeting Status LYB CUSIP N53745100 04/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jagjeet S. Bindra Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect Claire S. Farley Mgmt For For For 4 Elect Rudy M.J. van der Mgmt For For For Meer 5 Elect Isabella D. Goren Mgmt For For For 6 Elect Nance K. Dicciani Mgmt For For For 7 Elect Karyn F. Ovelman Mgmt For For For 8 Elect Craig B. Glidden Mgmt For For For 9 Elect Bhavesh V. Patel Mgmt For For For 10 Elect Patrick D. Quarles Mgmt For For For 11 Elect Timothy D. Roberts Mgmt For For For 12 ADOPTION OF ANNUAL Mgmt For For For ACCOUNTS FOR 2013 13 DISCHARGE FROM Mgmt For For For LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD 14 DISCHARGE FROM Mgmt For For For LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD 15 Appointment of Auditor Mgmt For For For 16 Appointment Of Mgmt For For For PricewaterhouseCoopers Accountants N.V. as the Auditor for the Dutch Annual Accounts 17 Allocation of Dividends Mgmt For For For 18 Advisory Vote Approving Mgmt For For For Executive Compensation 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Cancel up Mgmt For For For to 10% of Share Capital Held in Treasury ________________________________________________________________________________ Methanex Corporation Ticker Security ID: Meeting Date Meeting Status MX CUSIP 59151K108 04/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce Aitken Mgmt For For For 1.2 Elect Howard Balloch Mgmt For For For 1.3 Elect Phillip Cook Mgmt For For For 1.4 Elect John Floren Mgmt For For For 1.5 Elect Thomas Hamilton Mgmt For For For 1.6 Elect Robert J. Mgmt For For For Kostelnik 1.7 Elect Douglas Mahaffy Mgmt For For For 1.8 Elect A. Terence Poole Mgmt For For For 1.9 Elect John Reid Mgmt For For For 1.10 Elect Janice G. Rennie Mgmt For Withhold Against 1.11 Elect Monica Sloan Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Monsanto Company Ticker Security ID: Meeting Date Meeting Status MON CUSIP 61166W101 01/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gregory H. Boyce Mgmt For For For 2 Elect Laura K. Ipsen Mgmt For For For 3 Elect William U. Parfet Mgmt For For For 4 Elect George H. Poste Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Shareholder Proposal ShrHoldr Against Against For Regarding Labeling of Genetically Modified Foods 8 Shareholder Proposal ShrHoldr Against Against For Regarding Genetically Modified Organisms ________________________________________________________________________________ Newmont Mining Corporation Ticker Security ID: Meeting Date Meeting Status NEM CUSIP 651639106 04/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bruce R. Brook Mgmt For For For 2 Elect J. Kofi Bucknor Mgmt For For For 3 Elect Vincent A. Calarco Mgmt For For For 4 Elect Joseph A. Carrabba Mgmt For For For 5 Elect Noreen Doyle Mgmt For For For 6 Elect Gary J. Goldberg Mgmt For For For 7 Elect Veronica M. Hagen Mgmt For For For 8 Elect Jane Nelson Mgmt For For For 9 Elect Donald C. Roth Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Shareholder Proposal ShrHoldr Against Against For Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter C. Browning Mgmt For Withhold Against 1.2 Elect John J. Ferriola Mgmt For For For 1.3 Elect Harvey B. Gantt Mgmt For For For 1.4 Elect Gregory J. Hayes Mgmt For For For 1.5 Elect Victoria F. Haynes Mgmt For For For 1.6 Elect Bernard L. Kasriel Mgmt For For For 1.7 Elect Christopher J. Mgmt For For For Kearney 1.8 Elect Raymond J. Mgmt For For For Milchovich 1.9 Elect John H. Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2014 Omnibus Incentive Mgmt For For For Compensation Plan 5 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Praxair, Inc. Ticker Security ID: Meeting Date Meeting Status PX CUSIP 74005P104 04/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen F. Angel Mgmt For For For 2 Elect Oscar de Paula Mgmt For For For Bernardes Neto 3 Elect Nance K. Dicciani Mgmt For For For 4 Elect Edward G. Galante Mgmt For For For 5 Elect Claire W. Gargalli Mgmt For For For 6 Elect Ira D. Hall Mgmt For For For 7 Elect Raymond W. LeBoeuf Mgmt For For For 8 Elect Larry D. McVay Mgmt For For For 9 Elect Denise L. Ramos Mgmt For For For 10 Elect Wayne T. Smith Mgmt For For For 11 Elect Robert L. Wood Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Amendment and Mgmt For For For Restatement of the 2009 Long Term Incentive Plan 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sherwin-Williams Company Ticker Security ID: Meeting Date Meeting Status SHW CUSIP 824348106 04/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Arthur F. Anton Mgmt For For For 2 Elect Christopher M. Mgmt For For For Connor 3 Elect David F. Hodnik Mgmt For For For 4 Elect Thomas G. Kadien Mgmt For For For 5 Elect Richard J. Kramer Mgmt For For For 6 Elect Susan J. Kropf Mgmt For For For 7 Elect Christine A. Poon Mgmt For For For 8 Elect Richard K. Smucker Mgmt For For For 9 Elect John M. Stropki, Mgmt For For For Jr. 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Silgan Holdings Inc. Ticker Security ID: Meeting Date Meeting Status SLGN CUSIP 827048109 05/27/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect D. Greg Horrigan Mgmt For Withhold Against 1.2 Elect John W. Alden Mgmt For For For 2 Approval of Material Mgmt For For For Terms for Performance Goals under the 2004 Stock Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Southern Copper Corporation Ticker Security ID: Meeting Date Meeting Status SCCO CUSIP 84265V105 04/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect German Larrea Mgmt For For For Mota-Velasco 1.2 Elect Oscar Gonzalez Mgmt For Withhold Against Rocha 1.3 Elect Emilio Carrillo Mgmt For Withhold Against Gamboa 1.4 Elect Alfredo Casar Mgmt For For For Perez 1.5 Elect Luis Castelazo Mgmt For For For Morales 1.6 Elect Enrique Castillo Mgmt For Withhold Against Sanchez Mejorada 1.7 Elect Xavier Garcia de Mgmt For Withhold Against Quevedo Topete 1.8 Elect Daniel Muniz Mgmt For For For Quintanilla 1.9 Elect Luis Miguel Mgmt For For For Palomino Bonilla 1.10 Elect Gilberto Mgmt For For For Perezalonso Cifuentes 1.11 Elect Juan Rebolledo Mgmt For For For Gout 1.12 Elect Carlos Ruiz Mgmt For For For Sacristan 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Steel Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status STLD CUSIP 858119100 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark D. Millett Mgmt For For For 1.2 Elect Richard P. Teets, Mgmt For For For Jr. 1.3 Elect John C. Bates Mgmt For Withhold Against 1.4 Elect Keith E. Busse Mgmt For For For 1.5 Elect Frank D. Byrne Mgmt For For For 1.6 Elect Traci M. Dolan Mgmt For For For 1.7 Elect Paul B. Edgerley Mgmt For For For 1.8 Elect Jurgen Kolb Mgmt For For For 1.9 Elect James C. Mgmt For For For Marcuccilli 1.10 Elect Bradley S. Seaman Mgmt For For For 1.11 Elect Gabriel L. Shaheen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2014 Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ The Valspar Corporation Ticker Security ID: Meeting Date Meeting Status VAL CUSIP 920355104 02/19/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Ballbach Mgmt For For For 1.2 Elect Ian R. Friendly Mgmt For For For 1.3 Elect Janel S. Haugarth Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Reapproval of 2009 Mgmt For For For Omnibus Equity Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Union Pacific Corporation Ticker Security ID: Meeting Date Meeting Status UNP CUSIP 907818108 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Andrew H. Card, Mgmt For For For Jr. 2 Elect Erroll B. Davis, Mgmt For For For Jr. 3 Elect David B. Dillon Mgmt For For For 4 Elect Judith Richards Mgmt For For For Hope 5 Elect John J. Koraleski Mgmt For For For 6 Elect Charles C. Krulak Mgmt For For For 7 Elect Michael R. Mgmt For For For McCarthy 8 Elect Michael W. Mgmt For For For McConnell 9 Elect Thomas F. McLarty Mgmt For For For III 10 Elect Steven R. Rogel Mgmt For For For 11 Elect Jose H. Villarreal Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Increase of Authorized Mgmt For For For Common Stock 15 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Westlake Chemical Corporation Ticker Security ID: Meeting Date Meeting Status WLK CUSIP 960413102 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dorothy C. Jenkins Mgmt For Withhold Against 1.2 Elect Max L. Lukens Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Adoption of Exclusive Mgmt For Against Against Forum Provision 4 Increase of Authorized Mgmt For For For Common Stock 5 Ratification of Auditor Mgmt For For For Item 16: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Opportunities Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ ACI Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status ACIW CUSIP 004498101 06/18/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John D. Curtis Mgmt For For For 1.2 Elect Philip G. Heasley Mgmt For For For 1.3 Elect James C. McGroddy Mgmt For For For 1.4 Elect David A. Poe Mgmt For For For 1.5 Elect Harlan F. Seymour Mgmt For For For 1.6 Elect John M. Shay, Jr. Mgmt For For For 1.7 Elect John E. Stokely Mgmt For For For 1.8 Elect Jan H. Suwinski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Ascena Retail Group, Inc. Ticker Security ID: Meeting Date Meeting Status ASNA CUSIP 04351G101 12/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Elliot S. Jaffe Mgmt For For For 1.2 Elect Michael W. Rayden Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Mgmt For For For Executive 162(m) Bonus Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Atwood Oceanics, Inc. Ticker Security ID: Meeting Date Meeting Status ATW CUSIP 050095108 02/19/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Deborah A. Beck Mgmt For For For 1.2 Elect George S. Dotson Mgmt For For For 1.3 Elect Jack E. Golden Mgmt For For For 1.4 Elect Hans Helmerich Mgmt For For For 1.5 Elect Jeffrey A. Miller Mgmt For For For 1.6 Elect James R. Montague Mgmt For For For 1.7 Elect Robert J. Saltiel Mgmt For For For 1.8 Elect Phil D. Wedemeyer Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For Against Against Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bio-Reference Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BRLI CUSIP 09057G602 07/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marc D. Grodman Mgmt For For For 1.2 Elect Howard Dubinett Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Brown & Brown, Inc. Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Hyatt Brown Mgmt For For For 1.2 Elect Samuel P. Bell III Mgmt For For For 1.3 Elect Hugh M. Brown Mgmt For For For 1.4 Elect J. Powell Brown Mgmt For For For 1.5 Elect Bradley Currey, Mgmt For For For Jr. 1.6 Elect Theodore J. Mgmt For For For Hoepner 1.7 Elect James S. Hunt Mgmt For For For 1.8 Elect Toni Jennings Mgmt For For For 1.9 Elect Timothy R.M. Main Mgmt For Withhold Against 1.10 Elect H. Palmer Mgmt For For For Proctor, Jr. 1.11 Elect Wendell S. Reilly Mgmt For For For 1.12 Elect Chilton D. Varner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Buffalo Wild Wings, Inc. Ticker Security ID: Meeting Date Meeting Status BWLD CUSIP 119848109 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sally J. Smith Mgmt For For For 1.2 Elect J. Oliver Maggard Mgmt For For For 1.3 Elect James M. Damian Mgmt For For For 1.4 Elect Dale M. Applequist Mgmt For For For 1.5 Elect Warren E. Mack Mgmt For Withhold Against 1.6 Elect Michael P. Johnson Mgmt For For For 1.7 Elect Jerry R. Rose Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Juan Enriquez Mgmt For For For 2 Elect William C. Kirby Mgmt For For For 3 Elect Henry F. McCance Mgmt For For For 4 Elect Patrick M. Prevost Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Coherent, Inc. Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 02/26/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John R. Ambroseo Mgmt For For For 2 Elect Jay T. Flatley Mgmt For For For 3 Elect Susan M. James Mgmt For For For 4 Elect L. William Krause Mgmt For For For 5 Elect Garry W. Rogerson Mgmt For For For 6 Elect Steve Skaggs Mgmt For For For 7 Elect Sandeep S. Vij Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Crane Co. Ticker Security ID: Meeting Date Meeting Status CR CUSIP 224399105 04/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect E. Thayer Bigelow Mgmt For For For 2 Elect Philip R. Mgmt For For For Lochner, Jr. 3 Elect Max H. Mitchell Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Dresser-Rand Group Inc. Ticker Security ID: Meeting Date Meeting Status DRC CUSIP 261608103 05/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William E. Mgmt For For For Macaulay 2 Elect Vincent R. Volpe Mgmt For For For Jr. 3 Elect Rita V. Foley Mgmt For For For 4 Elect Louis A. Raspino Mgmt For For For 5 Elect Philip R. Roth Mgmt For Against Against 6 Elect Stephen A. Snider Mgmt For For For 7 Elect Michael L. Mgmt For For For Underwood 8 Elect Joseph C. Winkler Mgmt For For For III 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Dril-Quip, Inc. Ticker Security ID: Meeting Date Meeting Status DRQ CUSIP 262037104 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Blake T. DeBerry Mgmt For For For 2 Elect John V. Lovoi Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Remove Obsolete Mgmt For For For Language from the Certificate 5 Remove Language Mgmt For For For Regarding Founders from the Business Combination Provision in the Certificate 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Encore Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status ECPG CUSIP 292554102 06/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Willem Mesdag Mgmt For For For 1.2 Elect Laura Newman Olle Mgmt For For For 1.3 Elect Francis E. Quinlan Mgmt For For For 1.4 Elect Norman R. Sorensen Mgmt For For For 1.5 Elect Richard J. Mgmt For For For Srednicki 1.6 Elect J. Christopher Mgmt For For For Teets 1.7 Elect Kenneth A. Mgmt For For For Vecchione 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Fair Isaac Corporation Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250104 02/11/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect A. George Battle Mgmt For For For 2 Elect Greg G. Gianforte Mgmt For For For 3 Elect Braden R Kelly Mgmt For For For 4 Elect James D. Kirsner Mgmt For For For 5 Elect William J. Lansing Mgmt For For For 6 Elect Rahul N. Merchant Mgmt For For For 7 Elect David A. Rey Mgmt For For For 8 Elect Duane E. White Mgmt For For For 9 Amendment to the 2012 Mgmt For Against Against Long-Term Incentive Plan 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FEI Company Ticker Security ID: Meeting Date Meeting Status FEIC CUSIP 30241L109 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Homa Bahrami Mgmt For For For 1.2 Elect Arie Hujiser Mgmt For For For 1.3 Elect Don R. Kania Mgmt For For For 1.4 Elect Thomas F. Kelly Mgmt For For For 1.5 Elect Jan C. Lobbezoo Mgmt For For For 1.6 Elect Jami K. Nachtsheim Mgmt For For For 1.7 Elect Gerhard H. Parker Mgmt For For For 1.8 Elect James T. Mgmt For For For Richardson 1.9 Elect Richard H. Wills Mgmt For For For 2 Amendment to 1995 Stock Mgmt For For For Incentive Plan 3 Amendment to the Mgmt For For For Employee Share Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas N. Kelly, Mgmt For For For Jr. 2 Elect Gerald R. Mgmt For For For Szczepanski 3 Elect Lawrence S. Zilavy Mgmt For For For 4 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ H.B. Fuller Company Ticker Security ID: Meeting Date Meeting Status FUL CUSIP 359694106 04/10/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Michael Losh Mgmt For Withhold Against 1.2 Elect Lee R. Mitau Mgmt For For For 1.3 Elect R. William Van Mgmt For For For Sant 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ HSN, Inc. Ticker Security ID: Meeting Date Meeting Status HSNI CUSIP 404303109 05/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Costello Mgmt For For For 1.2 Elect James M. Follo Mgmt For For For 1.3 Elect Mindy Grossman Mgmt For For For 1.4 Elect Stephanie Kugelman Mgmt For For For 1.5 Elect Arthur C. Martinez Mgmt For Withhold Against 1.6 Elect Thomas J. Mgmt For For For McInerney 1.7 Elect John B. Morse, Jr. Mgmt For For For 1.8 Elect Matthew E. Rubel Mgmt For For For 1.9 Elect Ann Sarnoff Mgmt For For For 1.10 Elect Courtnee Ulrich Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2008 Mgmt For For For Stock and Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hugh G.C. Aldous Mgmt For For For 1.2 Elect Joachim Roeser Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kapstone Paper and Packaging Corporation Ticker Security ID: Meeting Date Meeting Status KS CUSIP 48562P103 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Chapman Mgmt For For For 1.2 Elect Ronald J. Gidwitz Mgmt For For For 1.3 Elect Matthew Kaplan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2014 Incentive Plan Mgmt For For For ________________________________________________________________________________ Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David G. Bannister Mgmt For For For 1.2 Elect Michael A. Henning Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LSB Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LXU CUSIP 502160104 06/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel D. Mgmt For For For Greenwell 1.2 Elect Robert H. Henry Mgmt For For For 1.3 Elect William F. Murdy Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Mgmt For For For Incentive Stock Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Main Street Capital Corporation Ticker Security ID: Meeting Date Meeting Status MAIN CUSIP 56035L104 05/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Appling, Mgmt For For For Jr. 2 Elect Joseph E. Canon Mgmt For For For 3 Elect Arthur L. French Mgmt For For For 4 Elect J. Kevin Griffin Mgmt For For For 5 Elect John E. Jackson Mgmt For For For 6 Elect Vincent D. Foster Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Medifast, Inc. Ticker Security ID: Meeting Date Meeting Status MED CUSIP 58470H101 06/17/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles P. Mgmt For For For Connolly 2 Elect Jason L. Groves Mgmt For For For 3 Elect John P. McDaniel Mgmt For For For 4 Elect Donald F. Reilly Mgmt For For For 5 Elect Carl E. Sassano Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Methanex Corporation Ticker Security ID: Meeting Date Meeting Status MX CUSIP 59151K108 04/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce Aitken Mgmt For For For 1.2 Elect Howard Balloch Mgmt For For For 1.3 Elect Phillip Cook Mgmt For For For 1.4 Elect John Floren Mgmt For For For 1.5 Elect Thomas Hamilton Mgmt For For For 1.6 Elect Robert J. Mgmt For For For Kostelnik 1.7 Elect Douglas Mahaffy Mgmt For For For 1.8 Elect A. Terence Poole Mgmt For For For 1.9 Elect John Reid Mgmt For For For 1.10 Elect Janice G. Rennie Mgmt For Withhold Against 1.11 Elect Monica Sloan Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MTS Systems Corporation Ticker Security ID: Meeting Date Meeting Status MTSC CUSIP 553777103 02/11/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David J. Anderson Mgmt For For For 1.2 Elect Jean-Lou Chameau Mgmt For For For 1.3 Elect Jefferey A. Graves Mgmt For For For 1.4 Elect David D. Johnson Mgmt For For For 1.5 Elect Emily Liggett Mgmt For For For 1.6 Elect Barb J. Samardzich Mgmt For For For 1.7 Elect Gail P. Steinel Mgmt For For For 1.8 Elect Kenneth Yu Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ PAREXEL International Corporation Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP 699462107 12/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Dana Callow, Mgmt For For For Jr. 1.2 Elect Christopher J. Mgmt For For For Lindop 1.3 Elect Josef H. von Mgmt For For For Rickenbach 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Annual Incentive Mgmt For For For Award Plan ________________________________________________________________________________ PDL BioPharma, Inc. Ticker Security ID: Meeting Date Meeting Status PDLI CUSIP 69329Y104 05/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David W. Gryska Mgmt For For For 1.2 Elect Paul W. Sandman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Re-Approval of Material Mgmt For For For Terms under the 2005 Equity Incentive Plan. ________________________________________________________________________________ Perficient, Inc. Ticker Security ID: Meeting Date Meeting Status PRFT CUSIP 71375U101 05/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey S. Davis Mgmt For For For 2 Elect Ralph C. Mgmt For For For Derrickson 3 Elect John S. Hamlin Mgmt For For For 4 Elect James R. Kackley Mgmt For For For 5 Elect David S. Lundeen Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Amendment to the 2012 Mgmt For For For Long Term Incentive Plan 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Portfolio Recovery Associates, Inc. Ticker Security ID: Meeting Date Meeting Status PRAA CUSIP 73640Q105 05/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott M. Tabakin Mgmt For For For 1.2 Elect James M. Voss Mgmt For For For 1.3 Elect Marjorie M. Mgmt For For For Connelly 1.4 Elect James A. Nussle Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ryder System, Inc. Ticker Security ID: Meeting Date Meeting Status R CUSIP 783549108 05/02/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect L. Patrick Hassey Mgmt For For For 2 Elect Michael F. Hilton Mgmt For For For 3 Elect Hansel E. Tookes Mgmt For For For II 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Elimination of Mgmt For For For Supermajority Requirements Affecting Proposals to Remove Directors 7 Elimination of Mgmt For For For Supermajority Requirements Affecting Bylaw Amendments 8 Elimination of Mgmt For For For Supermajority Requirement for Amendments to Articles Governing the Board of Directors 9 Eliminate Article Mgmt For For For Provisions Affecting Certain Business Combinations ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sarah W. Mgmt For For For Blumenstein 2 Elect Kathryn M. Mgmt For For For McCarthy 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2014 Omnibus Equity Mgmt For For For Compensation Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Snap-on Incorporated Ticker Security ID: Meeting Date Meeting Status SNA CUSIP 833034101 04/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Decyk Mgmt For For For 2 Elect Nicholas T. Mgmt For For For Pinchuk 3 Elect Gregg M. Sherrill Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Spirit AeroSystems Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SPR CUSIP 848574109 04/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles L. Mgmt For Withhold Against Chadwell 1.2 Elect Ivor J. Evans Mgmt For Withhold Against 1.3 Elect Paul E. Fulchino Mgmt For For For 1.4 Elect Richard A. Mgmt For For For Gephardt 1.5 Elect Robert D. Johnson Mgmt For For For 1.6 Elect Ronald T. Kadish Mgmt For For For 1.7 Elect Christopher E. Mgmt For For For Kubasik 1.8 Elect Larry A. Lawson Mgmt For For For 1.9 Elect Tawfiq Popatia Mgmt For For For 1.10 Elect Francis Raborn Mgmt For Withhold Against 2 2014 Omnibus Incentive Mgmt For For For Plan 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Steel Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status STLD CUSIP 858119100 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark D. Millett Mgmt For For For 1.2 Elect Richard P. Teets, Mgmt For For For Jr. 1.3 Elect John C. Bates Mgmt For Withhold Against 1.4 Elect Keith E. Busse Mgmt For For For 1.5 Elect Frank D. Byrne Mgmt For For For 1.6 Elect Traci M. Dolan Mgmt For For For 1.7 Elect Paul B. Edgerley Mgmt For For For 1.8 Elect Jurgen Kolb Mgmt For For For 1.9 Elect James C. Mgmt For For For Marcuccilli 1.10 Elect Bradley S. Seaman Mgmt For For For 1.11 Elect Gabriel L. Shaheen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2014 Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Steven Madden, Ltd. Ticker Security ID: Meeting Date Meeting Status SHOO CUSIP 556269108 05/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward R. Mgmt For For For Rosenfeld 1.2 Elect Rose Peabody Lynch Mgmt For For For 1.3 Elect John L. Madden Mgmt For Withhold Against 1.4 Elect Peter Migliorini Mgmt For Withhold Against 1.5 Elect Richard P. Randall Mgmt For For For 1.6 Elect Ravi Sachdev Mgmt For For For 1.7 Elect Thomas H. Schwartz Mgmt For Withhold Against 1.8 Elect Robert Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Superior Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status SPN CUSIP 868157108 05/14/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harold J. Mgmt For For For Bouillion 1.2 Elect Enoch L. Dawkins Mgmt For Withhold Against 1.3 Elect David D. Dunlap Mgmt For For For 1.4 Elect James M. Funk Mgmt For For For 1.5 Elect Terence E. Hall Mgmt For For For 1.6 Elect Peter D. Kinnear Mgmt For For For 1.7 Elect Michael McShane Mgmt For For For 1.8 Elect W. Matt Ralls Mgmt For For For 1.9 Elect Justin L. Sullivan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against Against For Regarding Human Rights Report ________________________________________________________________________________ The Toro Company Ticker Security ID: Meeting Date Meeting Status TTC CUSIP 891092108 03/18/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey M. Mgmt For For For Ettinger 1.2 Elect Katherine J. Mgmt For For For Harless 1.3 Elect Michael J. Hoffman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tidewater Inc. Ticker Security ID: Meeting Date Meeting Status TDW CUSIP 886423102 08/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect M. Jay Allison Mgmt For For For 1.2 Elect James C. Day Mgmt For For For 1.3 Elect Richard T. du Mgmt For For For Moulin 1.4 Elect Morris E. Foster Mgmt For For For 1.5 Elect J. Wayne Leonard Mgmt For For For 1.6 Elect Jon C. Madonna Mgmt For For For 1.7 Elect Richard A. Mgmt For For For Pattarozzi 1.8 Elect Jeffrey M. Platt Mgmt For For For 1.9 Elect Nicholas Sutton Mgmt For For For 1.10 Elect Cindy B. Taylor Mgmt For For For 1.11 Elect Dean E. Taylor Mgmt For For For 1.12 Elect Jack E. Thompson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Executive Officer Mgmt For For For Annual Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sharilyn S. Mgmt For For For Gasaway 1.2 Elect Alan W. Kosloff Mgmt For For For 1.3 Elect Jerry W. Walton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2003 Mgmt For For For Executive Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William K. Gerber Mgmt For For For 1.2 Elect Blake W. Krueger Mgmt For For For 1.3 Elect Nicholas T. Long Mgmt For For For 1.4 Elect Michael A. Volkema Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ World Acceptance Corporation Ticker Security ID: Meeting Date Meeting Status WRLD CUSIP 981419104 08/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Alexander Mgmt For For For McLean, III 1.2 Elect James R. Gilreath Mgmt For For For 1.3 Elect William S. Mgmt For Withhold Against Hummers III 1.4 Elect Charles D. Way Mgmt For Withhold Against 1.5 Elect Ken R. Bramlett, Mgmt For Withhold Against Jr. 1.6 Elect Scott J. Mgmt For Withhold Against Vassalluzzo 1.7 Elect Darrell E. Mgmt For Withhold Against Whitaker 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ World Fuel Services Corporation Ticker Security ID: Meeting Date Meeting Status INT CUSIP 981475106 05/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael J. Kasbar Mgmt For For For 1.2 Elect Paul H. Stebbins Mgmt For For For 1.3 Elect Ken Bakshi Mgmt For For For 1.4 Elect Richard A. Kassar Mgmt For Withhold Against 1.5 Elect Myles Klein Mgmt For For For 1.6 Elect John L. Manley Mgmt For For For 1.7 Elect J. Thomas Presby Mgmt For For For 1.8 Elect Stephen K. Mgmt For For For Roddenberry 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 2006 Omnibus Plan Mgmt For For For Item 17: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Risk-Managed Balanced Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ Accenture plc Ticker Security ID: Meeting Date Meeting Status ACN CUSIP G1151C101 01/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Jaime Ardila Mgmt For For For 3 Elect Charles H. Mgmt For For For Giancarlo 4 Elect William L. Kimsey Mgmt For For For 5 Elect Blythe J. McGarvie Mgmt For For For 6 Elect Mark Moody-Stuart Mgmt For For For 7 Elect Pierre Nanterme Mgmt For For For 8 Elect Gilles Pelisson Mgmt For For For 9 Elect Wulf von Mgmt For Against Against Schimmelmann 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 14 Reduction of Share Mgmt For For For Capital 15 Authority to Hold Mgmt For For For Annual Meeting Outside of Ireland 16 Authority to Repurchase Mgmt For For For Shares 17 Price Range for the Mgmt For For For Re-Issuance of Treasury Shares ________________________________________________________________________________ Actavis plc Ticker Security ID: Meeting Date Meeting Status ACT CUSIP G0083B108 05/09/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul M. Bisaro Mgmt For For For 2 Elect James H. Bloem Mgmt For For For 3 Elect Christopher W. Mgmt For For For Bodine 4 Elect Tamar D. Howson Mgmt For For For 5 Elect John A. King Mgmt For For For 6 Elect Catherine M. Klema Mgmt For For For 7 Elect Jiri Michal Mgmt For For For 8 Elect Sigurdur Olafsson Mgmt For For For 9 Elect Patrick J. Mgmt For For For O'Sullivan 10 Elect Ronald R. Taylor Mgmt For For For 11 Elect Andrew L. Turner Mgmt For For For 12 Elect Fred G. Weiss Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHoldr Against Against For Regarding Sustainability Report ________________________________________________________________________________ Actavis plc Ticker Security ID: Meeting Date Meeting Status ACT CUSIP G0083B108 06/17/2014 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger with Forest Mgmt For For For Laboratories, Inc. 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William V. Mgmt For For For Campbell 1.2 Elect Timothy D. Cook Mgmt For For For 1.3 Elect Millard S. Drexler Mgmt For For For 1.4 Elect Albert A. Gore, Mgmt For For For Jr. 1.5 Elect Robert A. Iger Mgmt For For For 1.6 Elect Andrea Jung Mgmt For For For 1.7 Elect Arthur D. Levinson Mgmt For For For 1.8 Elect Ronald D. Sugar Mgmt For For For 2 Technical Amendment to Mgmt For For For Articles 3 Eliminate Blank Check Mgmt For For For Authority to Issue Preferred Stock 4 Establish a Par Value Mgmt For For For for the Company's Common Stock of $0.00001 Per Share 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 2014 Employee Stock Plan Mgmt For For For 8 Shareholder Proposal ShrHoldr Against Against For Regarding Formation of Human Rights Committee 9 Shareholder Proposal ShrHoldr Against Against For Regarding Sustainability-Related Trade Association Memberships 10 Shareholder Proposal ShrHoldr N/A Abstain N/A Regarding Share Buybacks 11 Shareholder Proposal ShrHoldr Against Against For Regarding Proxy Access ________________________________________________________________________________ Atmos Energy Corporation Ticker Security ID: Meeting Date Meeting Status ATO CUSIP 049560105 02/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert W. Best Mgmt For For For 2 Elect Kim R. Cocklin Mgmt For For For 3 Elect Richard W. Douglas Mgmt For For For 4 Elect Ruben E. Esquivel Mgmt For For For 5 Elect Richard K. Gordon Mgmt For For For 6 Elect Robert C. Grable Mgmt For For For 7 Elect Thomas C. Meredith Mgmt For For For 8 Elect Nancy K. Quinn Mgmt For For For 9 Elect Richard A. Sampson Mgmt For For For 10 Elect Stephen R. Mgmt For For For Springer 11 Elect Richard Ware II Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ BCE Inc. Ticker Security ID: Meeting Date Meeting Status BCE CUSIP 05534B760 05/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barry K. Allen Mgmt For For For 1.2 Elect Andre Berard Mgmt For For For 1.3 Elect Ronald A. Mgmt For For For Brenneman 1.4 Elect Sophie Brochu Mgmt For For For 1.5 Elect Robert E. Brown Mgmt For For For 1.6 Elect George A. Cope Mgmt For For For 1.7 Elect David F. Denison Mgmt For For For 1.8 Ian Greenberg Mgmt For For For 1.9 Elect Thomas C. O'Neill Mgmt For For For 1.10 Elect James Prentice Mgmt For For For 1.11 Elect Robert C. Simmonds Mgmt For For For 1.12 Elect Carole Taylor Mgmt For For For 1.13 Elect Paul R. Weiss Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Formation of a Separate Risk Management Committee 5 Shareholder Proposal ShrHoldr Against Against For Regarding Restricting Executive Compensation ________________________________________________________________________________ Chevron Corporation Ticker Security ID: Meeting Date Meeting Status CVX CUSIP 166764100 05/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linnet F. Deily Mgmt For For For 2 Elect Robert E. Denham Mgmt For For For 3 Elect Alice P. Gast Mgmt For For For 4 Elect Enrique Mgmt For For For Hernandez, Jr. 5 Elect Jon M. Huntsman, Mgmt For For For Jr. 6 Elect George L. Kirkland Mgmt For For For 7 Elect Charles W. Mgmt For For For Moorman, IV 8 Elect Kevin W. Sharer Mgmt For For For 9 Elect John G. Stumpf Mgmt For For For 10 Elect Ronald D. Sugar Mgmt For For For 11 Elect Carl Ware Mgmt For For For 12 Elect John S. Watson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Shareholder Proposal ShrHoldr Against Against For Regarding Charitable Contributions 16 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 17 Shareholder Proposal ShrHoldr Against Against For Regarding Hydraulic Fracturing 18 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 19 Shareholder Proposal ShrHoldr Against Against For Regarding Right to Call a Special Meeting 20 Shareholder Proposal ShrHoldr Against Against For Regarding Environmental Expertise on Board 21 Shareholder Proposal ShrHoldr Against Against For Regarding Country Selection Guidelines ________________________________________________________________________________ CMS Energy Corporation Ticker Security ID: Meeting Date Meeting Status CMS CUSIP 125896100 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jon E. Barfield Mgmt For For For 2 Elect Kurt L. Darrow Mgmt For For For 3 Elect Stephen E. Ewing Mgmt For For For 4 Elect Richard M. Gabrys Mgmt For For For 5 Elect William D. Harvey Mgmt For For For 6 Elect David W. Joos Mgmt For For For 7 Elect Philip R. Mgmt For Against Against Lochner, Jr. 8 Elect John G. Russell Mgmt For For For 9 Elect Kenneth L. Way Mgmt For For For 10 Elect Laura H. Wright Mgmt For For For 11 Elect John B. Yasinsky Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For 14 Approve Amended Mgmt For For For Performance Incentive Stock Plan 15 Amendment to the Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Herbert A. Allen Mgmt For For For 2 Elect Ronald W. Allen Mgmt For For For 3 Elect Ana Botin Mgmt For For For 4 Elect Howard G. Buffett Mgmt For For For 5 Elect Richard M. Daley Mgmt For For For 6 Elect Barry Diller Mgmt For Against Against 7 Elect Helene D. Gayle Mgmt For For For 8 Elect Evan G. Greenberg Mgmt For For For 9 Elect Alexis M. Herman Mgmt For For For 10 Elect Muhtar Kent Mgmt For For For 11 Elect Robert A. Kotick Mgmt For For For 12 Elect Maria Elena Mgmt For For For Lagomasino 13 Elect Sam Nunn Mgmt For For For 14 Elect James D. Robinson Mgmt For For For III 15 Elect Peter V. Ueberroth Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 2014 Equity Plan Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Comcast Corporation Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N200 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth J. Bacon Mgmt For For For 1.2 Elect Sheldon M. Mgmt For For For Bonovitz 1.3 Elect Edward D. Breen Mgmt For For For 1.4 Elect Joseph J. Collins Mgmt For Withhold Against 1.5 Elect J. Michael Cook Mgmt For For For 1.6 Elect Gerald L. Hassell Mgmt For Withhold Against 1.7 Elect Jeffrey A. Mgmt For For For Honickman 1.8 Elect Eduardo G. Mestre Mgmt For For For 1.9 Elect Brian L. Roberts Mgmt For For For 1.10 Elect Ralph J. Roberts Mgmt For For For 1.11 Elect Johnathan A. Mgmt For For For Rodgers 1.12 Elect Judith Rodin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ ConocoPhillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard L. Mgmt For For For Armitage 2 Elect Richard H. Mgmt For Against Against Auchinleck 3 Elect Charles E. Bunch Mgmt For For For 4 Elect James E. Mgmt For For For Copeland, Jr. 5 Elect Jody L Freeman Mgmt For For For 6 Elect Gay Huey Evans Mgmt For For For 7 Elect Ryan M. Lance Mgmt For For For 8 Elect Robert A. Niblock Mgmt For For For 9 Elect Harald J. Norvik Mgmt For For For 10 Elect William E. Wade, Mgmt For For For Jr. 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Mgmt For For For Executive Compensation 13 2014 Omnibus Stock and Mgmt For For For Performance Incentive Plan 14 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 15 Shareholder Proposal ShrHoldr Against Against For Regarding Reporting and Reducing Greenhouse Gas Emissions ________________________________________________________________________________ Costco Wholesale Corporation Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160K105 01/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Susan L. Decker Mgmt For For For 1.2 Elect Richard M. Mgmt For Withhold Against Libenson 1.3 Elect John W. Meisenbach Mgmt For Withhold Against 1.4 Elect Charles T. Munger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Simple Majority Vote 5 Repeal of Classified Mgmt Abstain For Against Board ________________________________________________________________________________ CSX Corporation Ticker Security ID: Meeting Date Meeting Status CSX CUSIP 126408103 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Donna M. Alvarado Mgmt For For For 2 Elect John B. Breaux Mgmt For For For 3 Elect Pamela L. Carter Mgmt For For For 4 Elect Steven T. Mgmt For For For Halverson 5 Elect Edward J. Kelly, Mgmt For For For III 6 Elect Gilbert H. Mgmt For For For Lamphere 7 Elect John D. McPherson Mgmt For For For 8 Elect Timothy T. O'Toole Mgmt For For For 9 Elect David M. Ratcliffe Mgmt For For For 10 Elect Donald J. Shepard Mgmt For For For 11 Elect Michael J. Ward Mgmt For For For 12 Elect J.C. Watts, Jr. Mgmt For For For 13 Elect J. Steven Whisler Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ Discover Financial Services Ticker Security ID: Meeting Date Meeting Status DFS CUSIP 254709108 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey S. Aronin Mgmt For For For 2 Elect Mary K. Bush Mgmt For For For 3 Elect Gregory C. Case Mgmt For For For 4 Elect Candace H. Duncan Mgmt For For For 5 Elect Cynthia A. Mgmt For For For Glassman 6 Elect Richard H. Lenny Mgmt For For For 7 Elect Thomas G. Maheras Mgmt For For For 8 Elect Michael H. Moskow Mgmt For For For 9 Elect David W. Nelms Mgmt For For For 10 Elect Mark A. Thierer Mgmt For For For 11 Elect Lawrence A. Mgmt For For For Weinbach 12 Advisory Vote on Mgmt For For For Executive Compensation 13 2014 Omnibus Incentive Mgmt For For For Plan 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dover Corporation Ticker Security ID: Meeting Date Meeting Status DOV CUSIP 260003108 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert W. Cremin Mgmt For For For 2 Elect Jean-Pierre M. Mgmt For For For Ergas 3 Elect Peter T. Francis Mgmt For For For 4 Elect Kristiane C. Mgmt For For For Graham 5 Elect Michael F. Mgmt For For For Johnston 6 Elect Robert A. Mgmt For For For Livingston 7 Elect Richard K. Mgmt For For For Lochridge 8 Elect Bernard G. Rethore Mgmt For For For 9 Elect Michael B. Stubbs Mgmt For For For 10 Elect Stephen M. Todd Mgmt For For For 11 Elect Stephen K. Wagner Mgmt For For For 12 Elect Mary A. Winston Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Annual Mgmt For For For Incentive Plan 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Eliminate Article 14 Mgmt For For For Supermajority Requirement 17 Eliminate Article 15 Mgmt For For For Supermajority Requirement 18 Eliminate Article 16 Mgmt For For For Supermajority Requirement 19 Amendments to Bylaws Mgmt For For For Regarding Right to Call Special Meetings ________________________________________________________________________________ Dril-Quip, Inc. Ticker Security ID: Meeting Date Meeting Status DRQ CUSIP 262037104 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Blake T. DeBerry Mgmt For For For 2 Elect John V. Lovoi Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Remove Obsolete Mgmt For For For Language from the Certificate 5 Remove Language Mgmt For For For Regarding Founders from the Business Combination Provision in the Certificate 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/04/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David N. Farr Mgmt For For For 1.2 Elect Harriet Green Mgmt For For For 1.3 Elect Charles A. Peters Mgmt For For For 1.4 Elect Joseph W. Prueher Mgmt For For For 1.5 Elect August A. Busch Mgmt For For For III 1.6 Elect James S. Turley Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against Against For Regarding Sustainability Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 6 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Encore Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status ECPG CUSIP 292554102 06/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Willem Mesdag Mgmt For For For 1.2 Elect Laura Newman Olle Mgmt For For For 1.3 Elect Francis E. Quinlan Mgmt For For For 1.4 Elect Norman R. Sorensen Mgmt For For For 1.5 Elect Richard J. Mgmt For For For Srednicki 1.6 Elect J. Christopher Mgmt For For For Teets 1.7 Elect Kenneth A. Mgmt For For For Vecchione 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FMC Corporation Ticker Security ID: Meeting Date Meeting Status FMC CUSIP 302491303 04/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect K'Lynne Johnson Mgmt For For For 2 Elect William H. Powell Mgmt For For For 3 Elect Vincent R. Volpe Mgmt For For For Jr. 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Genesee & Wyoming Inc. Ticker Security ID: Meeting Date Meeting Status GWR CUSIP 371559105 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mortimer B. Mgmt For For For Fuller III 1.2 Elect John C. Hellmann Mgmt For For For 1.3 Elect Robert M. Melzer Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Healthcare Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status HCSG CUSIP 421906108 05/27/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel P. Mgmt For Withhold Against McCartney 1.2 Elect Robert L. Frome Mgmt For Withhold Against 1.3 Elect Robert J. Moss Mgmt For Withhold Against 1.4 Elect John M. Briggs Mgmt For Withhold Against 1.5 Elect Dino D. Ottaviano Mgmt For Withhold Against 1.6 Elect Theodore Wahl Mgmt For Withhold Against 1.7 Elect Michael E. McBryan Mgmt For Withhold Against 1.8 Elect Diane S. Casey Mgmt For Withhold Against 1.9 Elect John J. McFadden Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors 5 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect Francis S. Blake Mgmt For For For 3 Elect Ari Bousbib Mgmt For For For 4 Elect Gregory D. Mgmt For For For Brenneman 5 Elect J. Frank Brown Mgmt For For For 6 Elect Albert P. Carey Mgmt For For For 7 Elect Armando M. Codina Mgmt For Against Against 8 Elect Helena B. Foulkes Mgmt For For For 9 Elect Wayne M. Hewett Mgmt For For For 10 Elect Karen Katen Mgmt For For For 11 Elect Mark Vadon Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting 15 Shareholder Proposal ShrHoldr Against Against For Regarding Employment Diversity Report ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alain J. P. Belda Mgmt For Against Against 2 Elect William R. Brody Mgmt For For For 3 Elect Kenneth I. Mgmt For For For Chenault 4 Elect Michael L. Eskew Mgmt For Against Against 5 Elect David N. Farr Mgmt For For For 6 Elect Shirley A. Jackson Mgmt For For For 7 Elect Andrew N. Liveris Mgmt For Against Against 8 Elect W. James Mgmt For For For McNerney, Jr. 9 Elect James W. Owens Mgmt For For For 10 Elect Virginia M. Mgmt For For For Rometty 11 Elect Joan E. Spero Mgmt For For For 12 Elect Sidney Taurel Mgmt For For For 13 Elect Lorenzo H. Mgmt For Against Against Zambrano Trevino 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Re-approve Performance Mgmt For For For Goals of the Company's Long-Term Incentive Awards 17 2014 Employees Stock Mgmt For For For Purchase Plan 18 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 20 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Classified Mgmt For For For Board 2 Elect Denis Kessler Mgmt For For For 3 Elect G. Richard Mgmt For For For Wagoner Jr. 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kimberly-Clark Corporation Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John R. Alm Mgmt For For For 2 Elect John F. Bergstrom Mgmt For For For 3 Elect Abelardo E. Bru Mgmt For For For 4 Elect Robert W. Decherd Mgmt For For For 5 Elect Thomas J. Falk Mgmt For For For 6 Elect Fabian T. Garcia Mgmt For For For 7 Elect Mae C. Jemison Mgmt For For For 8 Elect James M. Jenness Mgmt For For For 9 Elect Nancy J. Karch Mgmt For For For 10 Elect Ian C. Read Mgmt For For For 11 Elect Linda Johnson Rice Mgmt For For For 12 Elect Marc J. Shapiro Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ Knowles Corp Ticker Security ID: Meeting Date Meeting Status KN CUSIP 49926D109 05/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey S. Niew Mgmt For For For 1.2 Elect Keith L. Barnes Mgmt For For For 1.3 Elect Richard K. Mgmt For For For Lochridge 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Koppers Holdings Inc. Ticker Security ID: Meeting Date Meeting Status KOP CUSIP 50060P106 05/02/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cynthia A. Baldwin Mgmt For For For 1.2 Elect Albert J. Neupaver Mgmt For For For 1.3 Elect Walter W. Turner Mgmt For For For 2 Repeal of Classified Mgmt For For For Board 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2005 Mgmt For For For Long Term Incentive Plan 6 Adoption of Majority Mgmt For For For Vote Standard for Election of Directors ________________________________________________________________________________ Laclede Group, Inc. Ticker Security ID: Meeting Date Meeting Status LG CUSIP 505597104 01/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward L. Mgmt For For For Glotzbach 1.2 Elect W. Stephen Maritz Mgmt For For For 1.3 Elect John P. Stupp, Jr. Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lorillard, Inc. Ticker Security ID: Meeting Date Meeting Status LO CUSIP 544147101 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dianne N. Blixt Mgmt For For For 2 Elect Andrew H. Card, Mgmt For For For Jr. 3 Elect Virgis W. Colbert Mgmt For Against Against 4 Elect David E. R. Mgmt For For For Dangoor 5 Elect Murray S. Kessler Mgmt For For For 6 Elect Jerry W. Levin Mgmt For For For 7 Elect Richard W. Roedel Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Amendment to the 2008 Mgmt For For For Incentive Compensation Plan 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 12 Shareholder Proposal ShrHoldr Against Against For Regarding Raising Awareness of Health Effects of Tobacco Use to Low Income Groups ________________________________________________________________________________ LyondellBasell Industries N.V. Ticker Security ID: Meeting Date Meeting Status LYB CUSIP N53745100 04/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jagjeet S. Bindra Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect Claire S. Farley Mgmt For For For 4 Elect Rudy M.J. van der Mgmt For For For Meer 5 Elect Isabella D. Goren Mgmt For For For 6 Elect Nance K. Dicciani Mgmt For For For 7 Elect Karyn F. Ovelman Mgmt For For For 8 Elect Craig B. Glidden Mgmt For For For 9 Elect Bhavesh V. Patel Mgmt For For For 10 Elect Patrick D. Quarles Mgmt For For For 11 Elect Timothy D. Roberts Mgmt For For For 12 ADOPTION OF ANNUAL Mgmt For For For ACCOUNTS FOR 2013 13 DISCHARGE FROM Mgmt For For For LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD 14 DISCHARGE FROM Mgmt For For For LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD 15 Appointment of Auditor Mgmt For For For 16 Appointment Of Mgmt For For For PricewaterhouseCoopers Accountants N.V. as the Auditor for the Dutch Annual Accounts 17 Allocation of Dividends Mgmt For For For 18 Advisory Vote Approving Mgmt For For For Executive Compensation 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Cancel up Mgmt For For For to 10% of Share Capital Held in Treasury ________________________________________________________________________________ Marathon Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status MPC CUSIP 56585A102 04/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven A. Davis Mgmt For For For 1.2 Elect Gary R. Heminger Mgmt For For For 1.3 Elect John W. Snow Mgmt For For For 1.4 Elect John P. Surma Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Reporting and Reducing Greenhouse Gas Emissions 5 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/03/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Mgmt For For For Haythornthwaite 2 Elect Ajay S. Banga Mgmt For For For 3 Elect Silvio Barzi Mgmt For For For 4 Elect David R. Carlucci Mgmt For For For 5 Elect Steven J. Freiberg Mgmt For For For 6 Elect Julius Genachowski Mgmt For For For 7 Elect Merit E. Janow Mgmt For For For 8 Elect Nancy J. Karch Mgmt For For For 9 Elect Marc Olivie Mgmt For For For 10 Elect Rima Qureshi Mgmt For For For 11 Elect Jose Octavio Mgmt For For For Reyes Lagunes 12 Elect Jackson P. Tai Mgmt For Against Against 13 Elect Edward Suning Tian Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MAXIMUS, Inc. Ticker Security ID: Meeting Date Meeting Status MMS CUSIP 577933104 03/19/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Russell A. Mgmt For For For Beliveau 2 Elect John J. Haley Mgmt For For For 3 Elect Marilyn R. Seymann Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Methanex Corporation Ticker Security ID: Meeting Date Meeting Status MX CUSIP 59151K108 04/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce Aitken Mgmt For For For 1.2 Elect Howard Balloch Mgmt For For For 1.3 Elect Phillip Cook Mgmt For For For 1.4 Elect John Floren Mgmt For For For 1.5 Elect Thomas Hamilton Mgmt For For For 1.6 Elect Robert J. Mgmt For For For Kostelnik 1.7 Elect Douglas Mahaffy Mgmt For For For 1.8 Elect A. Terence Poole Mgmt For For For 1.9 Elect John Reid Mgmt For For For 1.10 Elect Janice G. Rennie Mgmt For Withhold Against 1.11 Elect Monica Sloan Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nike Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alan B. Graf, Jr. Mgmt For For For 1.2 Elect John C. Lechleiter Mgmt For For For 1.3 Elect Phyllis M. Wise Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against Against For Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Norfolk Southern Corporation Ticker Security ID: Meeting Date Meeting Status NSC CUSIP 655844108 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas D. Bell, Mgmt For For For Jr. 2 Elect Erskine B. Bowles Mgmt For For For 3 Elect Robert A. Bradway Mgmt For For For 4 Elect Wesley G. Bush Mgmt For For For 5 Elect Daniel A. Carp Mgmt For For For 6 Elect Karen N. Horn Mgmt For Against Against 7 Elect Steven F. Leer Mgmt For For For 8 Elect Michael D. Mgmt For For For Lockhart 9 Elect Amy E. Miles Mgmt For For For 10 Elect Charles W. Mgmt For For For Moorman, IV 11 Elect Martin H. Nesbitt Mgmt For For For 12 Elect James A Squires Mgmt For For For 13 Elect John R. Thompson Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter C. Browning Mgmt For Withhold Against 1.2 Elect John J. Ferriola Mgmt For For For 1.3 Elect Harvey B. Gantt Mgmt For For For 1.4 Elect Gregory J. Hayes Mgmt For For For 1.5 Elect Victoria F. Haynes Mgmt For For For 1.6 Elect Bernard L. Kasriel Mgmt For For For 1.7 Elect Christopher J. Mgmt For For For Kearney 1.8 Elect Raymond J. Mgmt For For For Milchovich 1.9 Elect John H. Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2014 Omnibus Incentive Mgmt For For For Compensation Plan 5 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Oceaneering International, Inc. Ticker Security ID: Meeting Date Meeting Status OII CUSIP 675232102 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect T. Jay Collins Mgmt For Withhold Against 1.2 Elect D. Michael Hughes Mgmt For Withhold Against 2 Increase of Authorized Mgmt For For For Common Stock 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Parker-Hannifin Corporation Ticker Security ID: Meeting Date Meeting Status PH CUSIP 701094104 10/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert G. Bohn Mgmt For For For 1.2 Elect Linda S. Harty Mgmt For For For 1.3 Elect William E. Mgmt For For For Kassling 1.4 Elect Robert J. Kohlhepp Mgmt For For For 1.5 Elect Kevin A. Lobo Mgmt For For For 1.6 Elect Klaus-Peter Muller Mgmt For Withhold Against 1.7 Elect Candy M. Obourn Mgmt For For For 1.8 Elect Joseph M. Mgmt For For For Scaminace 1.9 Elect Wolfgang R. Mgmt For For For Schmitt 1.10 Elect Ake Svensson Mgmt For For For 1.11 Elect James L. Wainscott Mgmt For For For 1.12 Elect Donald E. Mgmt For For For Washkewicz 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Phillips 66 Ticker Security ID: Meeting Date Meeting Status PSX CUSIP 718546104 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William R. Mgmt For For For Loomis, Jr. 2 Elect Glenn F. Tilton Mgmt For For For 3 Elect Marna C. Mgmt For For For Whittington 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Shareholder Proposal ShrHoldr Against Against For Regarding Reporting and Reducing Greenhouse Gas Emissions ________________________________________________________________________________ Piedmont Natural Gas Company, Inc. Ticker Security ID: Meeting Date Meeting Status PNY CUSIP 720186105 03/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Malcolm E. Mgmt For For For Everett, III 1.2 Elect Frank B. Holding, Mgmt For For For Jr. 1.3 Elect Minor M. Shaw Mgmt For For For 1.4 Elect Michael C. Mgmt For For For Tarwater 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Reduction of Mgmt For For For Supermajority Requirements in Articles 5 Reduction of Mgmt For For For Supermajority Requirements in Bylaws 6 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ Reynolds American Inc. Ticker Security ID: Meeting Date Meeting Status RAI CUSIP 761713106 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Susan M. Cameron Mgmt For For For 2 Elect Luc Jobin Mgmt For For For 3 Elect Nana Mensah Mgmt For For For 4 Elect Ronald S. Rolfe Mgmt For For For 5 Elect John J. Zillmer Mgmt For Against Against 6 Elect Sir Nicholas Mgmt For For For Scheele 7 Amendment to the 2009 Mgmt For For For Omnibus Incentive Compensation Plan 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal ShrHoldr Against Against For Regarding Lobbying Report 11 Shareholder Proposal ShrHoldr Against Against For Regarding Animal Welfare ________________________________________________________________________________ SCANA Corporation Ticker Security ID: Meeting Date Meeting Status SCG CUSIP 80589M102 04/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F.A.V. Cecil Mgmt For For For 1.2 Elect D. Maybank Hagood Mgmt For For For 1.3 Elect Alfredo Trujillo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Mgmt For For For Board 4 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Steel Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status STLD CUSIP 858119100 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark D. Millett Mgmt For For For 1.2 Elect Richard P. Teets, Mgmt For For For Jr. 1.3 Elect John C. Bates Mgmt For Withhold Against 1.4 Elect Keith E. Busse Mgmt For For For 1.5 Elect Frank D. Byrne Mgmt For For For 1.6 Elect Traci M. Dolan Mgmt For For For 1.7 Elect Paul B. Edgerley Mgmt For For For 1.8 Elect Jurgen Kolb Mgmt For For For 1.9 Elect James C. Mgmt For For For Marcuccilli 1.10 Elect Bradley S. Seaman Mgmt For For For 1.11 Elect Gabriel L. Shaheen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2014 Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Time Warner Cable, Inc. Ticker Security ID: Meeting Date Meeting Status TWC CUSIP 88732J207 06/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carole Black Mgmt For For For 2 Elect Glenn A. Britt Mgmt For For For 3 Elect Thomas H. Castro Mgmt For For For 4 Elect David C. Chang Mgmt For For For 5 Elect James E. Mgmt For For For Copeland, Jr. 6 Elect Peter R. Haje Mgmt For For For 7 Elect Donna A. James Mgmt For For For 8 Elect Don Logan Mgmt For For For 9 Elect Robert D. Marcus Mgmt For For For 10 Elect N.J. Nicholas, Jr. Mgmt For For For 11 Elect Wayne H. Pace Mgmt For For For 12 Elect Edward D. Shirley Mgmt For For For 13 Elect John E. Sununu Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 17 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Tractor Supply Company Ticker Security ID: Meeting Date Meeting Status TSCO CUSIP 892356106 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cynthia T. Jamison Mgmt For For For 1.2 Elect Johnston C. Adams Mgmt For For For 1.3 Elect Peter D. Bewley Mgmt For For For 1.4 Elect Jack C. Bingleman Mgmt For For For 1.5 Elect Richard W. Frost Mgmt For For For 1.6 Elect George MacKenzie Mgmt For For For 1.7 Elect Edna K. Morris Mgmt For For For 1.8 Elect Gregory A. Mgmt For For For Sandfort 1.9 Elect Mark J. Weikel Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Amendment to the 2009 Mgmt For For For Stock Incentive Plan for Purposes of 162(m) of the IRC 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Travelers Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/27/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alan L. Beller Mgmt For For For 2 Elect John H. Dasburg Mgmt For For For 3 Elect Janet M. Dolan Mgmt For For For 4 Elect Kenneth M. Mgmt For For For Duberstein 5 Elect Jay S. Fishman Mgmt For For For 6 Elect Patricia L. Mgmt For For For Higgins 7 Elect Thomas R. Hodgson Mgmt For For For 8 Elect William J. Kane Mgmt For For For 9 Elect Cleve L. Mgmt For For For Killingsworth, Jr. 10 Elect Philip T. Ruegger Mgmt For For For III 11 Elect Donald J. Shepard Mgmt For For For 12 Elect Laurie J. Thomsen Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 2014 Stock Incentive Mgmt For For For Plan 16 Shareholder Proposal ShrHoldr Against Against For Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Tupperware Brands Corporation Ticker Security ID: Meeting Date Meeting Status TUP CUSIP 899896104 05/09/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Catherine A. Mgmt For For For Bertini 2 Elect Susan M. Cameron Mgmt For For For 3 Elect Kriss Cloninger Mgmt For For For III 4 Elect E. V. Goings Mgmt For For For 5 Elect Joe R. Lee Mgmt For For For 6 Elect Angel R. Martinez Mgmt For For For 7 Elect Antonio Monteiro Mgmt For For For de Castro 8 Elect Robert J. Murray Mgmt For For For 9 Elect David R. Parker Mgmt For For For 10 Elect Joyce M. Roche Mgmt For For For 11 Elect M. Anne Szostak Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tyco International Ltd. Ticker Security ID: Meeting Date Meeting Status TYC CUSIP H89128104 03/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Mgmt For For For Acts 3 Elect Edward D. Breen Mgmt For For For 4 Elect Herman E. Bulls Mgmt For For For 5 Elect Michael E. Daniels Mgmt For For For 6 Elect Frank M. Drendel Mgmt For For For 7 Elect Brian Duperreault Mgmt For For For 8 Elect Rajiv L. Gupta Mgmt For For For 9 Elect George R. Oliver Mgmt For For For 10 Elect Brendan R. O'Neill Mgmt For For For 11 Elect Jurgen Tinggren Mgmt For For For 12 Elect Sandra S. Wijnberg Mgmt For For For 13 Elect R. David Yost Mgmt For For For 14 Election of Chairman of Mgmt For For For the Board 15 Elect Rajiv L. Gupta Mgmt For For For 16 Elect Sandra S. Wijnberg Mgmt For For For 17 Elect R. David Yost Mgmt For For For 18 Appointment of Deloitte Mgmt For For For AG 19 Appointment of Deloitte Mgmt For For For and Touche 20 Appointment of Mgmt For For For PricewaterhouseCoopers AG as Special Auditor 21 Election Of Independent Mgmt For For For Proxy 22 Allocation of Mgmt For For For Profits/Dividends 23 Approval of Ordinary Mgmt For For For Cash Dividend 24 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ UIL Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UIL CUSIP 902748102 05/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thelma R. Albright Mgmt For For For 1.2 Elect Arnold L. Chase Mgmt For Withhold Against 1.3 Elect Betsy Henley-Cohn Mgmt For For For 1.4 Elect Suedeen G. Kelly Mgmt For Withhold Against 1.5 Elect John L. Lahey Mgmt For For For 1.6 Elect Daniel J. Miglio Mgmt For For For 1.7 Elect William F. Murdy Mgmt For For For 1.8 Elect William B. Plummer Mgmt For For For 1.9 Elect Donald R. Shassian Mgmt For For For 1.10 Elect James P. Torgerson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Adoption of Majority Mgmt For For For Vote Standard for Election of Directors ________________________________________________________________________________ Ultrapar Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status UGPA4 CUSIP 90400P101 04/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Remuneration Policy Mgmt For For For 4 Election of Supervisory Mgmt For For For Council Members; Fees 5 Election of Supervisory Mgmt For For For Council Members; Fees ________________________________________________________________________________ Union Pacific Corporation Ticker Security ID: Meeting Date Meeting Status UNP CUSIP 907818108 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Andrew H. Card, Mgmt For For For Jr. 2 Elect Erroll B. Davis, Mgmt For For For Jr. 3 Elect David B. Dillon Mgmt For For For 4 Elect Judith Richards Mgmt For For For Hope 5 Elect John J. Koraleski Mgmt For For For 6 Elect Charles C. Krulak Mgmt For For For 7 Elect Michael R. Mgmt For For For McCarthy 8 Elect Michael W. Mgmt For For For McConnell 9 Elect Thomas F. McLarty Mgmt For For For III 10 Elect Steven R. Rogel Mgmt For For For 11 Elect Jose H. Villarreal Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Increase of Authorized Mgmt For For For Common Stock 15 Shareholder Proposal ShrHoldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ United Technologies Corporation Ticker Security ID: Meeting Date Meeting Status UTX CUSIP 913017109 04/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Louis Chenevert Mgmt For For For 2 Elect John V. Faraci Mgmt For For For 3 Elect Jean-Pierre Mgmt For For For Garnier 4 Elect Jamie S. Gorelick Mgmt For For For 5 Elect Edward A. Kangas Mgmt For For For 6 Elect Ellen J. Kullman Mgmt For For For 7 Elect Marshall O. Larsen Mgmt For For For 8 Elect Harold W. McGraw Mgmt For For For III 9 Elect Richard B. Myers Mgmt For For For 10 Elect H. Patrick Swygert Mgmt For Against Against 11 Elect Andre Villeneuve Mgmt For For For 12 Elect Christine Todd Mgmt For For For Whitman 13 Ratification of Auditor Mgmt For For For 14 Amendment to the 2005 Mgmt For For For Long-Term Incentive Plan 15 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ventas, Inc. Ticker Security ID: Meeting Date Meeting Status VTR CUSIP 92276F100 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Debra A. Cafaro Mgmt For For For 2 Elect Douglas Crocker, Mgmt For For For II 3 Elect Ronald G. Geary Mgmt For For For 4 Elect Jay M. Gellert Mgmt For For For 5 Elect Richard I. Mgmt For For For Gilchrist 6 Elect Matthew J. Lustig Mgmt For For For 7 Elect Douglas M. Mgmt For For For Pasquale 8 Elect Robert D. Reed Mgmt For For For 9 Elect Glenn J. Rufrano Mgmt For For For 10 Elect James D. Shelton Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Visa Inc. Ticker Security ID: Meeting Date Meeting Status V CUSIP 92826C839 01/29/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mary B. Cranston Mgmt For Against Against 2 Elect Francisco Javier Mgmt For For For Fernandez Carbajal 3 Elect Alfred F. Kelly, Mgmt For For For Jr. 4 Elect Robert W. Mgmt For For For Matschullat 5 Elect Cathy E. Minehan Mgmt For For For 6 Elect Suzanne Nora Mgmt For For For Johnson 7 Elect David J. PANG Mgmt For For For 8 Elect Charles W. Scharf Mgmt For For For 9 Elect William S. Mgmt For For For Shanahan 10 Elect John A.C. Swainson Mgmt For For For 11 Elect Maynard G. Webb, Mgmt For For For Jr. 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Walt Disney Co. Ticker Security ID: Meeting Date Meeting Status DIS CUSIP 254687106 03/18/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Susan E. Arnold Mgmt For For For 2 Elect John S. Chen Mgmt For For For 3 Elect Jack Dorsey Mgmt For For For 4 Elect Robert A. Iger Mgmt For For For 5 Elect Fred H. Langhammer Mgmt For For For 6 Elect Aylwin B. Lewis Mgmt For For For 7 Elect Monica C. Lozano Mgmt For For For 8 Elect Robert W. Mgmt For For For Matschullat 9 Elect Sheryl Sandberg Mgmt For For For 10 Elect Orin C. Smith Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Right to Call a Special Mgmt For For For Meeting 14 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access 15 Shareholder Proposal ShrHoldr Against Against For Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Westar Energy, Inc. Ticker Security ID: Meeting Date Meeting Status WR CUSIP 95709T100 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mollie Hale Carter Mgmt For For For 1.2 Elect Jerry B. Farley Mgmt For For For 1.3 Elect Mark A. Ruelle Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Western Asset Inflation Management Fund Inc Ticker Security ID: Meeting Date Meeting Status IMF CUSIP 95766U107 04/25/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eileen A. Kamerick Mgmt For For For 1.2 Elect Riordan Roett Mgmt For For For 1.3 Elect Jeswald W. Mgmt For For For Salacuse 1.4 Elect Kenneth D. Fuller Mgmt For For For 2 Liquidation of the Mgmt For For For Inflation Management Fund ________________________________________________________________________________ Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/23/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William K. Gerber Mgmt For For For 1.2 Elect Blake W. Krueger Mgmt For For For 1.3 Elect Nicholas T. Long Mgmt For For For 1.4 Elect Michael A. Volkema Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation Item 18: Proxy Voting Record Registrant : ICON Funds Fund Name : ICON Utilities Fund Reporting Period: 07/01/2013 - 06/30/2014 ________________________________________________________________________________ AES Corporation Ticker Security ID: Meeting Date Meeting Status AES CUSIP 00130H105 04/17/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Andres R. Gluski Mgmt For For For 2 Elect Guo Bao Zhang Mgmt For For For 3 Elect Charles Harrington Mgmt For For For 4 Elect Kristina M. Mgmt For For For Johnson 5 Elect Tarun Khanna Mgmt For For For 6 Elect Philip Lader Mgmt For For For 7 Elect James H. Miller Mgmt For For For 8 Elect Sandra O. Moose Mgmt For For For 9 Elect John B. Morse, Jr. Mgmt For For For 10 Elect Moises Naim Mgmt For For For 11 Elect Charles O. Mgmt For Against Against Rossotti 12 Elect Sven Sandstrom Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ American Water Works Company, Inc. Ticker Security ID: Meeting Date Meeting Status AWK CUSIP 030420103 05/09/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Julie A. Dobson Mgmt For For For 2 Elect Paul J. Evanson Mgmt For For For 3 Elect Martha C. Goss Mgmt For For For 4 Elect Richard R. Grigg Mgmt For For For 5 Elect Julia L. Johnson Mgmt For For For 6 Elect George MacKenzie Mgmt For For For 7 Elect William J. Mgmt For For For Marrazzo 8 Elect Susan N. Story Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Aqua America, Inc. Ticker Security ID: Meeting Date Meeting Status WTR CUSIP 03836W103 05/07/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nicholas Mgmt For For For DeBenedictis 1.2 Elect Michael L. Browne Mgmt For For For 1.3 Elect Richard H. Glanton Mgmt For For For 1.4 Elect Lon R. Greenberg Mgmt For For For 1.5 Elect William P. Mgmt For For For Hankowsky 1.6 Elect Wendell F. Holland Mgmt For For For 1.7 Elect Ellen T. Ruff Mgmt For For For 1.8 Elect Andrew J. Mgmt For For For Sordoni, III 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to 2009 Mgmt For For For Omnibus Equity Compensation Plan 5 Shareholder Proposal ShrHoldr Against Against For Regarding Human Right to Water 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Atmos Energy Corporation Ticker Security ID: Meeting Date Meeting Status ATO CUSIP 049560105 02/05/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert W. Best Mgmt For For For 2 Elect Kim R. Cocklin Mgmt For For For 3 Elect Richard W. Douglas Mgmt For For For 4 Elect Ruben E. Esquivel Mgmt For For For 5 Elect Richard K. Gordon Mgmt For For For 6 Elect Robert C. Grable Mgmt For For For 7 Elect Thomas C. Meredith Mgmt For For For 8 Elect Nancy K. Quinn Mgmt For For For 9 Elect Richard A. Sampson Mgmt For For For 10 Elect Stephen R. Mgmt For For For Springer 11 Elect Richard Ware II Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Avista Corporation Ticker Security ID: Meeting Date Meeting Status AVA CUSIP 05379B107 05/08/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Erik J. Anderson Mgmt For For For 2 Elect Kristianne Blake Mgmt For For For 3 Elect Donald C. Burke Mgmt For For For 4 Elect John F. Kelly Mgmt For For For 5 Elect Rebecca A. Klein Mgmt For For For 6 Elect Scott L. Morris Mgmt For For For 7 Elect Marc F. Racicot Mgmt For For For 8 Elect Heidi B. Stanley Mgmt For For For 9 Elect R. John Taylor Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Reapproval of Material Mgmt For For For Terms of the Long-Term Incentive Plan 12 Reduce Shareholder Vote Mgmt For For For Requirements to Amend Articles 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ BCE Inc. Ticker Security ID: Meeting Date Meeting Status BCE CUSIP 05534B760 05/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barry K. Allen Mgmt For For For 1.2 Elect Andre Berard Mgmt For For For 1.3 Elect Ronald A. Mgmt For For For Brenneman 1.4 Elect Sophie Brochu Mgmt For For For 1.5 Elect Robert E. Brown Mgmt For For For 1.6 Elect George A. Cope Mgmt For For For 1.7 Elect David F. Denison Mgmt For For For 1.8 Ian Greenberg Mgmt For For For 1.9 Elect Thomas C. O'Neill Mgmt For For For 1.10 Elect James Prentice Mgmt For For For 1.11 Elect Robert C. Simmonds Mgmt For For For 1.12 Elect Carole Taylor Mgmt For For For 1.13 Elect Paul R. Weiss Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Formation of a Separate Risk Management Committee 5 Shareholder Proposal ShrHoldr Against Against For Regarding Restricting Executive Compensation ________________________________________________________________________________ Cleco Corporation Ticker Security ID: Meeting Date Meeting Status CNL CUSIP 12561W105 04/25/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William L. Marks Mgmt For For For 1.2 Elect Peter M. Scott III Mgmt For For For 1.3 Elect William H. Mgmt For For For Walker, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2010 Mgmt For For For Long-Term Incentive Compensation Plan ________________________________________________________________________________ CMS Energy Corporation Ticker Security ID: Meeting Date Meeting Status CMS CUSIP 125896100 05/16/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jon E. Barfield Mgmt For For For 2 Elect Kurt L. Darrow Mgmt For For For 3 Elect Stephen E. Ewing Mgmt For For For 4 Elect Richard M. Gabrys Mgmt For For For 5 Elect William D. Harvey Mgmt For For For 6 Elect David W. Joos Mgmt For For For 7 Elect Philip R. Mgmt For Against Against Lochner, Jr. 8 Elect John G. Russell Mgmt For For For 9 Elect Kenneth L. Way Mgmt For For For 10 Elect Laura H. Wright Mgmt For For For 11 Elect John B. Yasinsky Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For 14 Approve Amended Mgmt For For For Performance Incentive Stock Plan 15 Amendment to the Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Duke Energy Corporation Ticker Security ID: Meeting Date Meeting Status DUK CUSIP 26441C204 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect G. Alex Mgmt For For For Bernhardt, Sr. 1.2 Elect Michael G. Mgmt For For For Browning 1.3 Elect Harris E. Mgmt For For For DeLoach, Jr. 1.4 Elect Daniel R. DiMicco Mgmt For For For 1.5 Elect John H. Forsgren Mgmt For For For 1.6 Elect Lynn J. Good Mgmt For For For 1.7 Elect Ann Maynard Gray Mgmt For For For 1.8 Elect James H. Hance, Mgmt For For For Jr. 1.9 Elect John T. Herron Mgmt For For For 1.10 Elect James B. Hyler, Mgmt For For For Jr. 1.11 Elect William E. Kennard Mgmt For For For 1.12 Elect E. Marie McKee Mgmt For For For 1.13 Elect E. James Reinsch Mgmt For For For 1.14 Elect James T. Rhodes Mgmt For For For 1.15 Elect Carlos A. Mgmt For Withhold Against Saladrigas 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Restoration of Written Mgmt For For For Consent 5 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting 6 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Laclede Group, Inc. Ticker Security ID: Meeting Date Meeting Status LG CUSIP 505597104 01/30/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward L. Mgmt For For For Glotzbach 1.2 Elect W. Stephen Maritz Mgmt For For For 1.3 Elect John P. Stupp, Jr. Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NextEra Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NEE CUSIP 65339F101 05/22/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sherry S. Barrat Mgmt For For For 2 Elect Robert M. Beall II Mgmt For For For 3 Elect James L. Camaren Mgmt For For For 4 Elect Kenneth B. Dunn Mgmt For For For 5 Elect Kirk S. Hachigian Mgmt For For For 6 Elect Toni Jennings Mgmt For For For 7 Elect James L. Robo Mgmt For For For 8 Elect Rudy E. Schupp Mgmt For For For 9 Elect John L. Skolds Mgmt For For For 10 Elect William H. Swanson Mgmt For For For 11 Elect Hansel E. Tookes Mgmt For For For II 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Simple Majority Vote ________________________________________________________________________________ Northeast Utilities Ticker Security ID: Meeting Date Meeting Status NU CUSIP 664397106 05/01/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard H. Booth Mgmt For For For 1.2 Elect John S. Clarkeson Mgmt For For For 1.3 Elect Cotton M. Mgmt For For For Cleveland 1.4 Elect Sanford Cloud, Jr. Mgmt For For For 1.5 Elect James S. DiStasio Mgmt For For For 1.6 Elect Francis A. Doyle Mgmt For For For 1.7 Elect Charles K. Gifford Mgmt For For For 1.8 Elect Paul A. La Camera Mgmt For For For 1.9 Elect Kenneth R. Leibler Mgmt For For For 1.10 Elect Thomas J. May Mgmt For For For 1.11 Elect William C. Van Mgmt For For For Faasen 1.12 Elect Frederica M. Mgmt For For For Williams 1.13 Elect Dennis R. Wraase Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Oge Energy Corp. Ticker Security ID: Meeting Date Meeting Status OGE CUSIP 670837103 05/15/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James H. Brandi Mgmt For For For 1.2 Elect Wayne H. Brunetti Mgmt For For For 1.3 Elect Luke R. Corbett Mgmt For For For 1.4 Elect Peter B. Delaney Mgmt For For For 1.5 Elect John D. Groendyke Mgmt For For For 1.6 Elect Kirk Humphreys Mgmt For For For 1.7 Elect Robert Kelley Mgmt For For For 1.8 Elect Robert O. Lorenz Mgmt For For For 1.9 Elect Judy R. McReynolds Mgmt For For For 1.10 Elect Sheila G. Talton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ PG&E Corporation Ticker Security ID: Meeting Date Meeting Status PCG CUSIP 69331C108 05/12/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lewis Chew Mgmt For For For 2 Elect Anthony F. Mgmt For For For Earley, Jr. 3 Elect Fred J. Fowler Mgmt For For For 4 Elect Maryellen C. Mgmt For Against Against Herringer 5 Elect Richard C. Kelly Mgmt For For For 6 Elect Roger H. Kimmel Mgmt For For For 7 Elect Richard A. Meserve Mgmt For For For 8 Elect Forrest E. Miller Mgmt For For For 9 Elect Rosendo G. Parra Mgmt For For For 10 Elect Barbara L. Rambo Mgmt For For For 11 Elect Barry Lawson Mgmt For For For Williams 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 2014 Long-Term Mgmt For Against Against Incentive Plan ________________________________________________________________________________ Piedmont Natural Gas Company, Inc. Ticker Security ID: Meeting Date Meeting Status PNY CUSIP 720186105 03/06/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Malcolm E. Mgmt For For For Everett, III 1.2 Elect Frank B. Holding, Mgmt For For For Jr. 1.3 Elect Minor M. Shaw Mgmt For For For 1.4 Elect Michael C. Mgmt For For For Tarwater 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Reduction of Mgmt For For For Supermajority Requirements in Articles 5 Reduction of Mgmt For For For Supermajority Requirements in Bylaws 6 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ SCANA Corporation Ticker Security ID: Meeting Date Meeting Status SCG CUSIP 80589M102 04/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F.A.V. Cecil Mgmt For For For 1.2 Elect D. Maybank Hagood Mgmt For For For 1.3 Elect Alfredo Trujillo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Mgmt For For For Board 4 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ South Jersey Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SJI CUSIP 838518108 04/24/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sarah M. Barpoulis Mgmt For For For 2 Elect Thomas A. Bracken Mgmt For For For 3 Elect Keith S. Campbell Mgmt For For For 4 Elect Sheila Mgmt For For For Hartnett-Devlin 5 Elect Victor A. Mgmt For For For Fortkiewicz 6 Elect Edward J. Graham Mgmt For For For 7 Elect Walter M. Higgins Mgmt For For For III 8 Elect Sunita Holzer Mgmt For For For 9 Elect Joseph H. Mgmt For For For Petrowski 10 Elect Michael J. Renna Mgmt For For For 11 Elect Frank L. Sims Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Mgmt For Against Against Certificate of Incorporation Regarding Shareholder Derivative Actions ________________________________________________________________________________ Southern Company Ticker Security ID: Meeting Date Meeting Status SO CUSIP 842587107 05/28/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Juanita Powell Mgmt For For For Baranco 2 Elect Jon A. Boscia Mgmt For For For 3 Elect Henry A. Clark III Mgmt For For For 4 Elect Thomas A. Fanning Mgmt For For For 5 Elect David J. Grain Mgmt For For For 6 Elect Veronica M. Hagen Mgmt For For For 7 Elect Warren A. Hood, Mgmt For For For Jr. 8 Elect Linda P. Hudson Mgmt For For For 9 Elect Donald M. James Mgmt For Against Against 10 Elect Dale E. Klein Mgmt For For For 11 Elect William G. Smith, Mgmt For For For Jr. 12 Elect Steven R. Specker Mgmt For For For 13 Elect E. Jenner Wood III Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ UIL Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UIL CUSIP 902748102 05/13/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thelma R. Albright Mgmt For For For 1.2 Elect Arnold L. Chase Mgmt For Withhold Against 1.3 Elect Betsy Henley-Cohn Mgmt For For For 1.4 Elect Suedeen G. Kelly Mgmt For Withhold Against 1.5 Elect John L. Lahey Mgmt For For For 1.6 Elect Daniel J. Miglio Mgmt For For For 1.7 Elect William F. Murdy Mgmt For For For 1.8 Elect William B. Plummer Mgmt For For For 1.9 Elect Donald R. Shassian Mgmt For For For 1.10 Elect James P. Torgerson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Adoption of Majority Mgmt For For For Vote Standard for Election of Directors ________________________________________________________________________________ Wisconsin Energy Corporation Ticker Security ID: Meeting Date Meeting Status WEC CUSIP 976657106 05/02/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John F. Bergstrom Mgmt For For For 2 Elect Barbara L. Bowles Mgmt For For For 3 Elect Patricia W. Mgmt For For For Chadwick 4 Elect Curt S. Culver Mgmt For For For 5 Elect Thomas J. Fischer Mgmt For For For 6 Elect Gale E. Klappa Mgmt For For For 7 Elect Henry W. Knueppel Mgmt For For For 8 Elect Ulice Payne, Jr. Mgmt For For For 9 Elect Mary Ellen Stanek Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Xcel Energy Inc. Ticker Security ID: Meeting Date Meeting Status XEL CUSIP 98389B100 05/21/2014 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gail K. Boudreaux Mgmt For For For 2 Elect Richard K. Davis Mgmt For For For 3 Elect Benjamin G.S. Mgmt For For For Fowke III 4 Elect Albert F. Moreno Mgmt For For For 5 Elect Richard T. O'Brien Mgmt For For For 6 Elect Christopher J. Mgmt For For For Policinski 7 Elect A. Patricia Mgmt For For For Sampson 8 Elect James J. Sheppard Mgmt For For For 9 Elect David A. Mgmt For For For Westerlund 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy V. Wolf Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman "Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized." Registrant: ICON Funds By: /s/ Craig T. Callahan -------------------------- Name: Craig T. Callahan Title: President & Chairman Date: August 13, 2014