UNITED STATES
                             SECURITIES AND EXCHANGE
                                   COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                          MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-03692

                    Morgan Stanley Variable Investment Series
               --------------------------------------------------
               (Exact name of registrant as specified in charter)

  522 Fifth Avenue, New York, New York                                   10036
- --------------------------------------------------------------------------------
(Address of principal executive offices)                              (Zip code)

                               Amy Doberman, Esq.
                                Managing Director
                     Morgan Stanley Investment Advisors Inc.
                                522 Fifth Avenue
                            New York, New York 10036
                     ---------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code: 800-869-6397

Date of fiscal year end: 12/31

Date of reporting period: 7/1/06 - 6/30/07



******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-03692
Reporting Period: 07/01/2006 - 06/30/2007
Morgan Stanley Variable Investment Series









========= MORGAN STANLEY VARIABLE INVESTMENT SERIES AGGRESSIVE EQUITY ==========
=========                          PORTFOLIO                          ==========


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       Did Not    Management
      to the Board of Directors                           Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       For        Management
1.2   Elect Director Charles T. Munger          For       For        Management
1.3   Elect Director Howard G. Buffett          For       For        Management
1.4   Elect Director Susan L. Decker            For       For        Management
1.5   Elect Director William H. Gates III       For       For        Management
1.6   Elect Director David S. Gottesman         For       For        Management
1.7   Elect Director Charlotte Guyman           For       For        Management
1.8   Elect Director Donald R. Keough           For       For        Management
1.9   Elect Director Thomas S. Murphy           For       For        Management
1.10  Elect Director Ronald L. Olson            For       For        Management
1.11  Elect Director Walter Scott, Jr.          For       For        Management
2     Prohibit Investments in Foreign           Against   Against    Shareholder
      Corporations Operating in Markets
      Embargoed by the United States Government


- --------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcel R. Coutu            For       For        Management
1.2   Elect Director William A. Dimma           For       For        Management
1.3   Elect Director Lance Liebman              For       For        Management
1.4   Elect Director Roy MacLaren               For       For        Management
1.5   Elect Director G. Wallace F. McCain       For       For        Management
1.6   Elect Director Frank J. McKenna           For       For        Management
1.7   Elect Director Jack M. Mintz              For       Withhold   Management
1.8   Elect Director James A. Pattison          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve 2007 Stock Option Plan            For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. McGonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr.   For       For        Management
1.2   Elect Director J. Landis Martin           For       For        Management
1.3   Elect Director W. Benjamin Moreland       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Leigh Anderson, Ph.D.   For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DESARROLLADORA HOMEX SAB DE CV

Ticker:       HXM            Security ID:  25030W100
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     READING, DISCUSSION AND APPROVAL OR       For       Abstain    Management
      AMENDMENT, AS THE CASE MAY BE, OF THE
      REPORTS OF THE BOARD OF DIRECTORS ON THE
      COMPANY S REVIEW PURSUANT TO ARTICLE 28,
      SECTION IV OF THE MEXICAN SECURITIES LAW,
      INCLUDING THE FINANCIAL STATEMENTS FOR
      THE YEAR ENDED ON
2     RESOLUTION OVER THE APPLICATION OF THE    For       Abstain    Management
      RESULTS OBTAINED IN SUCH FISCAL YEAR.
3     APPOINTMENT OR RATIFICATION, AS THE CASE  For       Abstain    Management
      MAY BE, OF THE MEMBERS OF THE BOARD OF
      DIRECTORS AND SECRETARY, AND
      DETERMINATION OF THEIR COMPENSATION.
4     APPOINTMENT OR RATIFICATION, AS THE CASE  For       Abstain    Management
      MAY BE, OF THE CHAIRMAN AND MEMBERS OF
      THE AUDIT COMMITTEE AND CORPORATE
      GOVERNANCE COMMITTEE.
5     DISCUSSION AND APPROVAL, AS THE CASE MAY  For       For        Management
      BE, OF THE MAXIMUM AMOUNT THAT COULD BE
      USED TO REPURCHASE OF STOCK OF THE
      COMPANY DURING 2007.
6     DESIGNATION OF DELEGATES WHO WILL         For       For        Management
      FORMALIZE AND EXECUTE THE RESOLUTIONS
      ADOPTED AT THIS MEETING.
7     ADJUSTMENTS AND CHANGES TO THE BYLAWS OF  For       Abstain    Management
      DESARROLLADORA HOMEX, S.A.B. DE C.V., TO
      MODIFY ARTICLES SIX, TWENTY TWO, THIRTY
      THREE AND THIRTY FOUR.
8     DESIGNATION OF DELEGATES WHO WILL         For       For        Management
      FORMALIZE AND EXECUTE THE RESOLUTIONS
      ADOPTED AT THIS MEETING.


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Bourguignon       For       For        Management
1.2   Elect Director Thomas J. Tierney          For       For        Management
1.3   Elect Director Margaret C. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director Leonard S. Coleman         For       For        Management
1.3   Elect Director Gary M. Kusin              For       For        Management
1.4   Elect Director Gregory B. Maffei          For       For        Management
1.5   Elect Director Timothy Mott               For       For        Management
1.6   Elect Director Vivek Paul                 For       For        Management
1.7   Elect Director Lawrence F. Probst, III    For       For        Management
1.8   Elect Director Richard A. Simonson        For       For        Management
1.9   Elect Director Linda J. Srere             For       For        Management
2     Approve Repricing of Options              For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Greenhill        For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Simon A. Borrows           For       For        Management
1.4   Elect Director John C. Danforth           For       For        Management
1.5   Elect Director Steven F. Goldstone        For       For        Management
1.6   Elect Director Stephen L. Key             For       For        Management
1.7   Elect Director Isabel V. Sawhill          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       Withhold   Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Arthur D. Little           For       For        Management
1.5   Elect Director C. Richard Reese           For       For        Management
1.6   Elect Director Vincent J. Ryan            For       For        Management
1.7   Elect Director Laurie A. Tucker           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       For        Management
1.5   Elect Director Michael Kaufman            For       For        Management
1.6   Elect Director Ronald J. Kramer           For       For        Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig Ramsey               For       For        Management
1.2   Elect Director Sanford R. Robertson       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       For        Management
1.3   Elect Director Stephen J. McDaniel        For       For        Management
1.4   Elect Director Robert E. Rigney           For       For        Management
1.5   Elect Director James C. Roe               For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Prepare a Climate Change Report           Against   Against    Shareholder


- --------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet Hill                 For       For        Management
1.2   Elect Director John R. Thompson           For       For        Management
1.3   Elect Director J. Randolph Lewis          For       For        Management
1.4   Elect Director Stuart I. Oran             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Label Genetically Modified Organisms      Against   Against    Shareholder
6     Prepare Sustainability Report             Against   Against    Shareholder
7     Report on Animal Welfare Standards        Against   Against    Shareholder


- --------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Wynn            For       For        Management
1.2   Elect Director Alvin V. Shoemaker         For       For        Management
1.3   Elect Director D. Boone Wayson            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       Against    Management
4     Elect Director Ronald W. Burkle           For       Against    Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       Against    Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   Against    Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights




========== MORGAN STANLEY VARIABLE INVESTMENT SERIES DIVIDEND GROWTH ===========
==========                         PORTFOLIO                         ===========


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
3     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
4     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
5     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
6     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2006 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2006
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2006
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2006
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
5     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS
6     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      WERNER J. BAUER
7     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      FRANCISCO CASTANER
8     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      LODEWIJK J.R. DE VINK
9     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      GERHARD N. MAYR
10    APPROVAL OF SHARE CANCELLATION            For       For        Management


- --------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott T. Ford              For       For        Management
1.2   Elect Director L.L Gellerstedt, III       For       For        Management
1.3   Elect Director Emon A. Mahony, Jr.        For       For        Management
1.4   Elect Director Ronald Townsend            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
2     Ratify Auditors                           For       For        Management
      Youth Smoking
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   Against    Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director R. Glenn Hubbard           For       For        Management
1.6   Elect Director John P. Jones              For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Henry Taub                 For       For        Management
1.10  Elect Director Arthur F. Weinbach         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   Against    Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Separate Chairman and CEO Positions       Against   For        Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Patrick         For       For        Management
1.2   Elect Director Bruce W. Wilkinson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       For        Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
4     Report on Pay Disparity                   Against   Against    Shareholder
5     Report on Internet Fragmentation          Against   Against    Shareholder


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   For        Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


- --------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       Against    Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       For        Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   For        Shareholder
20    Prepare Sustainability Report             Against   Against    Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   Against    Shareholder
      Option Grants/Option Backdating


- --------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Compensation Specific- Policy on Stock    For       Did Not    Management
      Option Grants/Option Backdating                     Vote


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DEO            Security ID:  25243Q205
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS AND ACCOUNTS 2006                 For       For        Management
2     DIRECTORS  REMUNERATION REPORT 2006       For       For        Management
3     DECLARATION OF FINAL DIVIDEND             For       For        Management
4     RE-ELECTION OF LORD HOLLICK OF NOTTING    For       For        Management
      HILL (MEMBER OF AUDIT, NOMINATION,
      REMUNERATION COMMITTEE AND CHAIRMAN OF
      BOARD)
5     RE-ELECTION OF MR HT STITZER (MEMBER OF   For       For        Management
      AUDIT, NOMINATION, AND REMUNERATION
      COMMITTEE)
6     RE-ELECTION OF MR PS WALSH (MEMBER OF     For       For        Management
      EXECUTIVE COMMITTEE AND CHAIRMAN OF
      BOARD)
7     ELECTION OF MS LM DANON (MEMBER OF AUDIT, For       For        Management
      NOMINATION, AND REMUNERATION COMMITTEE)
8     Ratify Auditors                           For       For        Management
9     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
10    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
11    AUTHORITY TO PURCHASE OWN ORDINARY SHARES For       For        Management
12    AUTHORITY TO MAKE EU POLITICAL            For       For        Management
      DONATIONS/EXPENDITURE
13    ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT  For       For        Management
      SHARING SCHEME
14    AMENDMENTS TO DIAGEO EXECUTIVE SHARE      For       For        Management
      OPTION PLAN


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Bourguignon       For       For        Management
1.2   Elect Director Thomas J. Tierney          For       For        Management
1.3   Elect Director Margaret C. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director David N. Strohm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Declassify the Board of Directors         For       For        Management
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Company Specific-Adopt Simple Majority    Against   For        Shareholder
      Vote
9     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas DeBenedictis      For       For        Management
2     Elect Director Sue L. Gin                 For       For        Management
3     Elect Director William C. Richardson,     For       For        Management
      Ph.D.
4     Elect Director Thomas J. Ridge            For       Against    Management
5     Elect Director Don Thompson               For       For        Management
6     Elect Director Stephen D. Steinour        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   Against    Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sara Levinson              For       For        Management
1.2   Elect Director Joseph Neubauer            For       For        Management
1.3   Elect Director Joseph Pichler             For       For        Management
1.4   Elect Director Joyce M. Roche             For       For        Management
1.5   Elect Director Karl von der Heyden        For       For        Management
1.6   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management


- --------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   For        Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       For        Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan


- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       For        Management
1.2   Elect Director Robert P. Mcgraw           For       For        Management
1.3   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   Against    Shareholder


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Report on Charitable Contributions        Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       Withhold   Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       Withhold   Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       Withhold   Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Company Specific- Adopt Simple Majority   Against   Against    Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL REPORT, GROUP AND PARENT COMPANY   For       For        Management
      ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS
      OF THE GROUP AND STATUTORY AUDITORS
2     APPROPRIATION OF RETAINED EARNINGS        For       For        Management
      DIVIDEND FOR FINANCIAL YEAR 2006
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE GROUP EXECUTIVE BOARD
4     RE-ELECTION OF BOARD MEMBER: STEPHAN      For       For        Management
      HAERINGER
5     RE-ELECTION OF BOARD MEMBER: HELMUT PANKE For       For        Management
6     RE-ELECTION OF BOARD MEMBER: PETER        For       For        Management
      SPUHLER
7     ELECTION OF NEW BOARD MEMBER: SERGIO      For       For        Management
      MARCHIONNE
8     ELECTION OF THE GROUP AND STATUTORY       For       For        Management
      AUDITORS
9     CAPITAL REDUCTION: CANCELLATION OF SHARES For       For        Management
      REPURCHASED UNDER THE 2006/2007 SHARE
      BUYBACK PROGRAM AND RESPECTIVE AMENDMENT
      OF ARTICLE 4 PARA 1 OF THE ARTICLES OF
      ASSOCIATION
10    CAPITAL REDUCTION: APPROVAL OF A NEW      For       For        Management
      SHARE BUYBACK PROGRAM FOR 2007-2010
11    IN CASE OF AD-HOC SHAREHOLDERS  MOTIONS   For       Against    Management
      DURING THE ANNUAL GENERAL MEETING, I/WE
      AUTHORIZE MY/OUR PROXY TO ACT IN
      ACCORDANCE WITH THE BOARD OF DIRECTORS


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   Against    Shareholder
      Electing a Director


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   For        Shareholder
      Committee
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
2     ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
5     ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
7     ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
8     ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       Against    Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dinyar S. Devitre          For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   Against    Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Mauriello          For       For        Management
1.2   Elect  Director Eugene M. Mcquade         For       For        Management
1.3   Elect  Director Robert S. Parker          For       For        Management
1.4   Elect  Director Alan Z. Senter            For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lane G. Collins            For       For        Management
2     Elect Director Scott G. Sherman           For       For        Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       Against    Management
4     Elect Director Ronald W. Burkle           For       Against    Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       Against    Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   Against    Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights




========== MORGAN STANLEY VARIABLE INVESTMENT SERIES EQUITY PORTFOLIO ==========


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       Did Not    Management
      to the Board of Directors                           Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       For        Management
1.2   Elect Director Charles T. Munger          For       For        Management
1.3   Elect Director Howard G. Buffett          For       For        Management
1.4   Elect Director Susan L. Decker            For       For        Management
1.5   Elect Director William H. Gates III       For       For        Management
1.6   Elect Director David S. Gottesman         For       For        Management
1.7   Elect Director Charlotte Guyman           For       For        Management
1.8   Elect Director Donald R. Keough           For       For        Management
1.9   Elect Director Thomas S. Murphy           For       For        Management
1.10  Elect Director Ronald L. Olson            For       For        Management
1.11  Elect Director Walter Scott, Jr.          For       For        Management
2     Prohibit Investments in Foreign           Against   Against    Shareholder
      Corporations Operating in Markets
      Embargoed by the United States Government


- --------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcel R. Coutu            For       For        Management
1.2   Elect Director William A. Dimma           For       For        Management
1.3   Elect Director Lance Liebman              For       For        Management
1.4   Elect Director Roy MacLaren               For       For        Management
1.5   Elect Director G. Wallace F. McCain       For       For        Management
1.6   Elect Director Frank J. McKenna           For       For        Management
1.7   Elect Director Jack M. Mintz              For       Withhold   Management
1.8   Elect Director James A. Pattison          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve 2007 Stock Option Plan            For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. McGonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr.   For       For        Management
1.2   Elect Director J. Landis Martin           For       For        Management
1.3   Elect Director W. Benjamin Moreland       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Leigh Anderson, Ph.D.   For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DESARROLLADORA HOMEX SAB DE CV

Ticker:       HXM            Security ID:  25030W100
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     READING, DISCUSSION AND APPROVAL OR       For       Abstain    Management
      AMENDMENT, AS THE CASE MAY BE, OF THE
      REPORTS OF THE BOARD OF DIRECTORS ON THE
      COMPANY S REVIEW PURSUANT TO ARTICLE 28,
      SECTION IV OF THE MEXICAN SECURITIES LAW,
      INCLUDING THE FINANCIAL STATEMENTS FOR
      THE YEAR ENDED ON
2     RESOLUTION OVER THE APPLICATION OF THE    For       Abstain    Management
      RESULTS OBTAINED IN SUCH FISCAL YEAR.
3     APPOINTMENT OR RATIFICATION, AS THE CASE  For       Abstain    Management
      MAY BE, OF THE MEMBERS OF THE BOARD OF
      DIRECTORS AND SECRETARY, AND
      DETERMINATION OF THEIR COMPENSATION.
4     APPOINTMENT OR RATIFICATION, AS THE CASE  For       Abstain    Management
      MAY BE, OF THE CHAIRMAN AND MEMBERS OF
      THE AUDIT COMMITTEE AND CORPORATE
      GOVERNANCE COMMITTEE.
5     DISCUSSION AND APPROVAL, AS THE CASE MAY  For       For        Management
      BE, OF THE MAXIMUM AMOUNT THAT COULD BE
      USED TO REPURCHASE OF STOCK OF THE
      COMPANY DURING 2007.
6     DESIGNATION OF DELEGATES WHO WILL         For       For        Management
      FORMALIZE AND EXECUTE THE RESOLUTIONS
      ADOPTED AT THIS MEETING.
7     ADJUSTMENTS AND CHANGES TO THE BYLAWS OF  For       Abstain    Management
      DESARROLLADORA HOMEX, S.A.B. DE C.V., TO
      MODIFY ARTICLES SIX, TWENTY TWO, THIRTY
      THREE AND THIRTY FOUR.
8     DESIGNATION OF DELEGATES WHO WILL         For       For        Management
      FORMALIZE AND EXECUTE THE RESOLUTIONS
      ADOPTED AT THIS MEETING.


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Bourguignon       For       For        Management
1.2   Elect Director Thomas J. Tierney          For       For        Management
1.3   Elect Director Margaret C. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director Leonard S. Coleman         For       For        Management
1.3   Elect Director Gary M. Kusin              For       For        Management
1.4   Elect Director Gregory B. Maffei          For       For        Management
1.5   Elect Director Timothy Mott               For       For        Management
1.6   Elect Director Vivek Paul                 For       For        Management
1.7   Elect Director Lawrence F. Probst, III    For       For        Management
1.8   Elect Director Richard A. Simonson        For       For        Management
1.9   Elect Director Linda J. Srere             For       For        Management
2     Approve Repricing of Options              For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Greenhill        For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Simon A. Borrows           For       For        Management
1.4   Elect Director John C. Danforth           For       For        Management
1.5   Elect Director Steven F. Goldstone        For       For        Management
1.6   Elect Director Stephen L. Key             For       For        Management
1.7   Elect Director Isabel V. Sawhill          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       Withhold   Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Arthur D. Little           For       For        Management
1.5   Elect Director C. Richard Reese           For       For        Management
1.6   Elect Director Vincent J. Ryan            For       For        Management
1.7   Elect Director Laurie A. Tucker           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       For        Management
1.5   Elect Director Michael Kaufman            For       For        Management
1.6   Elect Director Ronald J. Kramer           For       For        Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig Ramsey               For       For        Management
1.2   Elect Director Sanford R. Robertson       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       For        Management
1.3   Elect Director Stephen J. McDaniel        For       For        Management
1.4   Elect Director Robert E. Rigney           For       For        Management
1.5   Elect Director James C. Roe               For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Prepare a Climate Change Report           Against   Against    Shareholder


- --------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet Hill                 For       For        Management
1.2   Elect Director John R. Thompson           For       For        Management
1.3   Elect Director J. Randolph Lewis          For       For        Management
1.4   Elect Director Stuart I. Oran             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Label Genetically Modified Organisms      Against   Against    Shareholder
6     Prepare Sustainability Report             Against   Against    Shareholder
7     Report on Animal Welfare Standards        Against   Against    Shareholder


- --------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Wynn            For       For        Management
1.2   Elect Director Alvin V. Shoemaker         For       For        Management
1.3   Elect Director D. Boone Wayson            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       Against    Management
4     Elect Director Ronald W. Burkle           For       Against    Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       Against    Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   Against    Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights




========== MORGAN STANLEY VARIABLE INVESTMENT SERIES EUROPEAN EQUITY ===========
==========                         PORTFOLIO                         ===========


ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       Against    Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


- --------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06,
      Approve Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2     Reelect Jean-Pierre Tirouflet as Board    For       For        Management
      Member
3     Elect/Reelect Auditors for Company and    For       For        Management
      Consolidated Group
4     Approve .Reduction in Capital Via         For       For        Management
      Amortization of Treasury Shares
5     Amend Articles 8 (Calling of Meeting), 14 For       For        Management
      (Delegation and Representation), and 22
      (Voting on Resolutions) of General
      Meeting Guidelines to Conform with
      Unified Code's Recommendations
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Demerger of Mondi; Authorise the  For       For        Management
      Payment of a Dividend In Specie; Approve
      the Demerger Agreement, the Indemnity
      Agreement and the Tax Agreement;
      Authorise Directors to Take All Necessary
      Steps to Give Effect to the Demerger
3     Approve Sub-Division of All Issued or     For       For        Management
      Unissued Ordinary Shares into New
      Ordinary Shares; Approve Consolidation of
      All Unissued Intermediate Shares into New
      Ordinary Shares; Approve Consolidation of
      All Issued Intermediate Shares into New
      Ordinary Shares
4     Approve Reduction of Cap. of Mondi Plc;   For       For        Management
      Approve Cancellation of the Paid Up Cap.
      of Mondi Plc to Enable the Transfer of
      Ord. Shares of Mondi Ltd to the Anglo
      American Shareholders on the Basis of 1
      Mondi Ltd Ord. Share for Every 10 Mondi
      Plc Ord. Shares
5     Approve Consolidation of All Mondi Plc    For       For        Management
      Ordinary Shares into New Ordinary Shares;
      Approve Sub-Division of Each Authorised
      but Unissued Ordinary Share and Each
      Special Converting Share in the Capital
      of Mondi Plc into 10 Shares of the
      Relevant Class
6     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 3, Authorise
      134,544,000 New Ordinary Shares for
      Market Purchase


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ulrich Cartellieri as Director   For       For        Management
5     Re-elect Michael Hartnall as Director     For       For        Management
6     Re-elect George Rose as Director          For       For        Management
7     Elect Walter Havenstein as Director       For       For        Management
8     Elect Ian King as Director                For       For        Management
9     Elect Sir Nigel Rudd as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
14    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions & Ordnance) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons & Vehicles) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise BAE Systems Hagglunds AB to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,664,742
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,111
20    Authorise 320,008,915 Ordinary Shares for For       For        Management
      Market Purchase
21    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       For        Management
      Special Meeting Held on Dec. 17, 2002
      Regarding the Stock Option Plan
2     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA;
      Amend Bylaws Accordingly
1.1   Elect Supervisory Board Members for the   For       Against    Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 1
1.2   Elect Supervisory Board Members for the   For       For        Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 2
2     Authorize Share Repurchase Program        For       Against    Management
      Pursuant to Share Option Scheme in Favor
      of Company Employees


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend KPMG Mandate as External Auditors  For       For        Management
2     Approve Stock Granting for the Fiscal     For       For        Management
      Year 2005
3     Approve Merger by Absorption of MPS.net   For       For        Management
      SpA and MPS Professional SpA


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2.1   Nominate Rafael Bermejo Blanco to Board   For       For        Management
      of Directors
2.2   Ratify Richard C. Breeden as Board Member For       For        Management
2.3   Ratify Ramon Bustamante y de la Mora as   For       For        Management
      Board Member
2.4   Ratify Jose Antonio Fernandez Rivero as   For       For        Management
      Board Member
2.5   Ratify Ignacio Ferrero Jordi as Board     For       For        Management
      Member
2.6   Ratify Roman Knorr Borras as Board Member For       For        Management
2.7   Ratify Enrique Medina Fernandez as Board  For       For        Management
      Member
3     Authorize Increase in Authority Granted   For       For        Management
      to the Board at the AGM Held on 3-18-06
      by up to EUR 30 Billion Via Issuance of
      Non-convertible and Exchangeable
      Securities
4     Authorize Repurchase of Shares; Grant     For       For        Management
      Authority to Reduce Capital Via
      Amortization of Treasury Shares
5     Reelect Auditors for Fiscal Year 2007     For       For        Management
6     Amend Article 36 of Bylaws Re: Length of  For       For        Management
      Term and Reelection of Directors
7     Approve Creation of a Foundation for the  For       For        Management
      Cooperation and Development of
      Social-Economic Projects through
      Micro-Financing Activities
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 196 Million Shares  For       For        Management
      without Preemptive Rights Re:
      Acquisition of Compass Bancshares Inc.
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Angela Ahrendts as Director         For       For        Management
5     Elect Stephanie George as Director        For       For        Management
6     Re-elect Stacey Cartwright as Director    For       For        Management
7     Elect David Tyler as Director             For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
12    Authorise 44,685,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,475
14    Renew the Authority Conferred on          For       For        Management
      Directors to Allot Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights Otherwise than in
      Connection with a Rights Issue up to
      Aggregate Nominal Amount of GBP 11,171


- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communication
10    Approve Increase of Remuneration of       For       For        Management
      Supervisory Board
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz
      Grundbesitzgesellschaft mbH


- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.05 per 'A' Bearer                Vote
      Share and EUR 0.005 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Change Location of Registered             For       Did Not    Management
      Office/Headquarters to Geneva                       Vote
5     Reelect Johann Rupert, Jean Aeschimann,   For       Did Not    Management
      Franco Cologni, Lord Douro, Yves Istel,             Vote
      Richard Lepeu, Simon Murray, Alain
      Perrin, Norbert Platt, Alan Quasha, Lord
      Clifton, Juergen Schrempp, and Martha
      Wikstrom; Elect Ruggero Magnoni and Jan
      Rupert as Directors
6     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
2     Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
3     Approve Stock Split                       For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE (EDF)

Ticker:                      Security ID:  FR0010242511
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.16 per Share
4     Approve Transaction with French State and For       For        Management
      BNP Paribas Securities Services
5     Approve Transaction with EDF              For       For        Management
      International
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 174,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 45 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR   For       For        Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 0.2 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       For        Management
      Bylaws


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       For        Management
      PriceWaterhouseCoopers for the Three-Year
      Term 2007-2009


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Board and Committee Reports       None      None       Management
8     Receive President's Report; Allow         None      None       Management
      Questions
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 Per Share
10a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       For        Management
      Sverker Martin-Loef, Marcus Wallenberg,
      Peter Bonfield,  Boerje Ekholm, Katherine
      Hudson, Ulf Johansson, Nancy McKinstry,
      Anders Nyren, and Carl-Henric Svanberg as
      Directors
10d   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
10f   Approve Remuneration of Auditors          For       For        Management
10g   Ratify PricewaterhouseCoopers as Auditors For       For        Management
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12a   Approve Implementation of 2007 Long-Term  For       Against    Management
      Incentive Plan
12b   Authorize Reissuance of 42.3  Million     For       Against    Management
      Repurchased Class B Shares for 2007
      Long-Term Incentive Plan
13    Authorize Reissuance of 67.6 Million      For       Against    Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004, 2005,
      and 2006 Long-Term Incentive Plans
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1.a Approve Share Matching Plan for All       For       For        Management
      Employees ('Stock Purchase Plan')
6.1.b Authorize Reissuance of 17.4 Million      For       For        Management
      Repurchased Class B Shares for 2007 All
      Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party   For       For        Management
      as Alternative to Item 6.1.B
6.2.a Approve Share Matching Plan for Key       For       For        Management
      Contributors ('Key Contributor Retention
      Plan')
6.2.b Authorize Reissuance of 11.8 Million      For       For        Management
      Repurchased Class B Shares for 2007 Key
      Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party   For       For        Management
      as Alternative to Item 6.2.B
6.3.a Approve Share Matching Plan for Executive For       For        Management
      Directors ('Executive Performance Stock
      Plan')
6.3.b Authorize Reissuance of 5.9 Million       For       For        Management
      Repurchased Class B Shares for 2007
      Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party   For       For        Management
      as Alternative to Item 6.3.B
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       For        Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 and Bonus Dividend
      of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5.1   Reelect Michael Behrendt to the           For       For        Management
      Supervisory Board
5.2   Elect Heiner Hasford to the Supervisory   For       For        Management
      Board
5.3   Reelect Karl-Ludwig Kley to the           For       For        Management
      Supervisory Board
5.4   Reelect Renate Koecher to the Supervisory For       For        Management
      Board
5.5   Elect Ferdinand Piech to the Supervisory  For       For        Management
      Board
5.6   Elect Stefan Ropers to the Supervisory    For       For        Management
      Board
5.7   Reelect Rudolf Rupprecht to the           For       For        Management
      Supervisory Board
5.8   Elect Stephan Schaller to the Supervisory For       For        Management
      Board
5.9   Reelect Ekkehard Schulz to the            For       For        Management
      Supervisory Board
5.10  Elect Rupert Stadler to the Supervisory   For       For        Management
      Board
5.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend 2005 AGM Authorization to Issue     For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to an Aggregate
      Nominal Amount of EUR 1.5 Billion with
      Preemptive Rights and to Create an EUR
      76.8 Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary MAN Versicherungsvermittlung
      GmbH
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.25 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Domenico
      Scala, Rolf Soiron, and Ernst Zaengerle
      as Directors
6     Elect Rolf Watter as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Flemming Morgan to Management Board For       For        Management
3     Other Business (Non-Voting)               None      None       Management
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUKEF          Security ID:  GB0007308355
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Rolf Stromberg as Director       For       For        Management
7     Re-elect Lord Sharman as Director         For       For        Management
8     Re-elect Jan Hommen as Director           For       For        Management
9     Re-elect Erik Engstrom as Director        For       For        Management
10    Re-elect Mark Armour as Director          For       For        Management
11    Elect Robert Polet as Director            For       For        Management
12    Approve Consolidation of All Authorised   For       For        Management
      but Unissued Ord. Shares Into 1 Ord.
      Share; Approve Consolidation of Each
      Issued Ord. Shares into 1 Ord. Share;
      Approve Sub-Division All Issued and
      Unissued Intermediate Shares into Such
      Number of New Ord. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
15    Authorise 129,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Abstain    Management
6     Ratify Appointment of Catherine           For       Abstain    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Abstain    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Abstain    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:                      Security ID:  GB0004250451
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditionally upon the Passing of Items 2 For       For        Management
      and 3 and the Passing of the
      Extraordinary Resolution in a Separate
      Class Meeting of the Convertible
      Preference Shareholders, Amend Articles
      of Association Re: Rights Attaching to
      the Convertible Preference Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,679,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,679,000


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Gregson as Director           For       For        Management
4     Elect John Rishton as Director            For       For        Management
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Re-elect James Guyette as Director        For       For        Management
8     Re-elect Simon Robertson as Director      For       For        Management
9     Re-elect Andrew Shilston as Director      For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise the Directors to Capitalise GBP For       For        Management
      200,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 200,000,000 ('B' Shares)
12    Approve Rolls-Royce Group Plc UK          For       For        Management
      ShareSave Plan 2007
13    Approve Rolls-Royce Group Plc             For       For        Management
      International ShareSave Plan 2007
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,149,953
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,622,493
16    Authorise 180,448,489 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive President's Report                None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.3 Million for Chairman,
      SEK 850,000 for Vice Chairman, and SEK
      425,000 for Other Directors; Approve Fees
      for Committee Work; Approve Remuneration
      of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management
      Hedstroem (Chairman), Sigrun Hjelmquist,
      Frederik Lundberg, Egil Myklebust, Hanne
      de Mora, Anders Nyren, and Lars
      Pettersson as Directors
14    Authorize Chairman of Board and           For       Against    Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Share Redemption Program          For       For        Management
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       For        Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0010418046
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       For        Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      For        Management
      Corporate Governance Report, and
      Remuneration Report
2     Receive Financial Statements and          None      For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Meetings and Decisionmaking
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       For        Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       For        Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  AT0000720008
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Receive Report on Share Repurchase        None      Did Not    Management
      Program (Non-Voting)                                Vote
7     Authorize Share Repurchase Program;       For       Did Not    Management
      Authorize Use of Repurchased Shares for             Vote
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares
8     Approve Spin-Off of Fixed Line Business   For       Did Not    Management
      to Telekom Austria FixNet AG                        Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      Acquisition of Businesses; Authorize
      Repurchase of Up to 0.15 Percent of
      Issued Share Capital in Connection With
      the Company's Existing Share Incentive
      Plans
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       Abstain    Management


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.10 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Richard Brasher as Director      For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Andrew Higginson as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 535,000,000 to GBP 542,900,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 131,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,760,000
13    Authorise 790,500,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise Directors to Use Treasury       For       For        Management
      Shares for the Purposes of or Pursuant to
      Any of the Employee Share Schemes
      Operated by the Company
15    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and Incur
      EU Political Expenditure up to GBP
      100,000
16    Authorise Tesco Stores Limited to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 100,000
17    Authorise Tesco Ireland Limited to Make   For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
18    Authorise Tesco Vin Plus S.A. to Make     For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
19    Authorise Tesco Stores CR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
20    Authorise Tesco Stores SR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
21    Authorise Tesco Global Rt to Make         For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
22    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of the Logistics Division    For       For        Management
3     Cancel Company Treasury Shares            For       For        Management
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Annual Report                     None      None       Management
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 7
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 0.73 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Elect R. Dahan to Supervisory Board       For       For        Management
12    Elect V. Halberstadt to Supervisory Board For       For        Management
13    Elect W. Kok to Supervisory Board         For       For        Management
14    Elect M. Harris to Supervisory Board      For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2008
16a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Against    Management
      Unissued Preference Shares B
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 16a
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Own Shares
20a   Amend Articles Re: Conversion of the      For       For        Management
      Special Share
20b   Amend Articles                            For       For        Management
21    Receive Announcements on the Functioning  None      None       Management
      of the External Auditor
22    Allow Questions                           None      None       Management
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Stephan Haeringer as Director     For       For        Management
4.1.2 Reelect Helmut Panke as Director          For       For        Management
4.1.3 Reelect Peter Spuhler as Director         For       For        Management
4.2.1 Elect Sergio Marchionne as Director       For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5.1   Approve CHF 33 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.2   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

UMICORE (FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends                                Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5.a   Elect I. Bouillot as Director             For       Did Not    Management
                                                          Vote
5.b   Elect S. Naito as Director                For       Did Not    Management
                                                          Vote
5.c   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report of the Board of Directors  None      Did Not    Management
      on the Authorized Capital                           Vote
1.2   Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
2     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
3.1   Receive Report of the Board of Directors  None      Did Not    Management
      on the Merger through Absorption of                 Vote
      Umicore Immo
3.2   Approve Merger by Absorption of Umicore   For       Did Not    Management
      Immo                                                Vote


- --------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Article 7 Regarding the Abolition   For       Did Not    Management
      of Bearer Shares.                                   Vote
1.2   Amend Article 18 in Relation to the       For       Did Not    Management
      Conduct of Meetings of Shareholders.                Vote
2     Change Date of Ordinary General Meeting   For       Did Not    Management
      of Shareholders                                     Vote
3     Authorize Board to Acquire Own Shares in  For       Did Not    Management
      the Company                                         Vote


- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       For        Management
      Company KPMG SpA
2     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Directors on the Board      For       For        Management
5.1   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 1
5.2   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 2
6     Approve Remuneration of Board Committees  For       For        Management
7     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
8     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2007
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 525 Million with
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       For        Management
      23, 27, 36 of the Bylaws; Introduce New
      Title XII and New Article 40


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report by the Administration      None      Did Not    Management
      Office                                              Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  GB0006043169
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.375 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Roger Owen as Director           For       For        Management
5     Elect Marc Bolland as Director            For       For        Management
6     Elect Martyn Jones as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 151,900,000 Ordinary Shares and For       For        Management
      28,266 Preference Shares for Market
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,300,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,387,561
11    Approve Wm Morrison Supermarkets          For       For        Management
      Long-Term Incentive Plan
12    Approve the Share Incentive Award to Marc For       For        Management
      Bolland
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395903
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.a   Receive Report of Management Board        None      None       Management
2.b   Receive Report of Supervisory Board       None      None       Management
3.a   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3.b   Approve Financial Statements              For       For        Management
3.c   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.58 per Share
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles                            For       For        Management
6     Elect B.F.J.A. Angelici to Supervisory    For       For        Management
      Board
7     Elect J.J. Lynch Jr. to Management Board  For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Amend Remuneration Report Containing      For       For        Management
      Remuneration Policy for Management Board
      Members
10.a  Grant Board Authority to Issue Shares     For       For        Management
10.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 10.a
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 324,244 Increase in Pool of   For       For        Management
      Capital Reserved for Stock Option Plan
5.1.1 Elect Armin Meyer as Director             For       For        Management
5.1.2 Elect Rolf Watter as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors




========== MORGAN STANLEY VARIABLE INVESTMENT SERIES GLOBAL ADVANTAGE ==========
==========                         PORTFOLIO                          ==========


A.B.C. LEARNING CENTRES LTD

Ticker:       ABS            Security ID:  Q0011M100
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2.1   Elect Sallyanne Atkinson as Director      For       For        Management
2.2   Elect David Ryan as Director              For       For        Management
3.1   Ratify Past Issuance of 418,740 Shares    For       For        Management
      Made on May 11, 2006
3.2   Ratify Past Issuance of 320,000 Shares    For       For        Management
      Made on July 14, 2006
4     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  D0066B102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  E05009159
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital with  For       For        Management
      Amortization of the 5 Percent Owned by
      Grupo Santander Central Hispano; Amend
      Article 5 of Company By-Laws
2     Amend Article 38 of Company By-Laws Re:   For       For        Management
      Allow for Dividend in Specie
3     Authorize Repurchase of Grupo Santander's For       For        Management
      Remaining 5 Percent Stake
4     Authorize Capitalization of Reserves of   For       For        Management
      for a 1:48 Bonus Issue
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       Withhold   Management
1.2   Elect Director Millard S. Drexler         For       Withhold   Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       For        Management
1.7   Elect Director Jerome B. York             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   For        Shareholder
      Policy
7     Pay For Superior Performance              Against   Against    Shareholder
8     Report on Feasibility of Adopting a Toxic Against   Against    Shareholder
      Chemical Elimination Policy
9     Stock Retention/Holding Period            Against   For        Shareholder
10    Report on Computer Recycling Policy       Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LIMITED

Ticker:                      Security ID:  S0754A105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2a    Reelect S. Zilwa                          For       For        Management
2b    Reelect P. Dyani                          For       Against    Management
2c    Reelect C.N. Mortimer                     For       Against    Management
2d    Reelect J.F. Buchanan                     For       For        Management
2e    Reelect M.R. Bagus                        For       Against    Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management
4     Authorize Board to Fix Auditor            For       For        Management
      Remuneration
5     Approve Remuneration of Directors         For       For        Management
6     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction  of Share Premium
      Account
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
9     Approve Issuance of B Preference Shares   For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
12    Revoke Special Resolutions Approve at the For       For        Management
      Jan. 15 and June 23, 1999 Meetings Re:
      Writing Off Intangible Assets and
      Goodwill Against Share Premium
13    Approve Increase in Authorized Capital to For       For        Management
      ZAR 102.57 Million
14    Amend the Company's Memorandum of         For       For        Management
      Association Pursuant to Changes in
      Capital
15    Amend Articles of Association Re:         For       For        Management
      Non-redeemable, Non-participating B
      Preference Shares


- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geoffrey Bell             For       For        Management
1.2   Elect  Director Christopher V. Greetham   For       For        Management
1.3   Elect  Director Maurice A. Keane          For       For        Management
1.4   Elect  Director Henry B. Smith            For       For        Management
2     TO APPROVE THE AXIS CAPITAL HOLDINGS      For       For        Management
      LIMITED 2007 LONG-TERM EQUITY
      COMPENSATION PLAN.
3     TO ADOPT AMENDED AND RESTATED BYE-LAWS TO For       For        Management
      AMEND THE DIRECTOR AND OFFICER INDEMNITY
      PROVISIONS AND TO ALLOW ACQUIRED SHARES
      OF AXIS CAPITAL HOLDINGS LIMITED CAPITAL
      STOCK TO BE HELD IN TREASURY.
4     TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  E11805103
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2.1   Nominate Rafael Bermejo Blanco to Board   For       For        Management
      of Directors
2.2   Ratify Richard C. Breeden as Board Member For       For        Management
2.3   Ratify Ramon Bustamante y de la Mora as   For       For        Management
      Board Member
2.4   Ratify Jose Antonio Fernandez Rivero as   For       For        Management
      Board Member
2.5   Ratify Ignacio Ferrero Jordi as Board     For       For        Management
      Member
2.6   Ratify Roman Knorr Borras as Board Member For       For        Management
2.7   Ratify Enrique Medina Fernandez as Board  For       For        Management
      Member
3     Authorize Increase in Authority Granted   For       For        Management
      to the Board at the AGM Held on 3-18-06
      by up to EUR 30 Billion Via Issuance of
      Non-convertible and Exchangeable
      Securities
4     Authorize Repurchase of Shares; Grant     For       For        Management
      Authority to Reduce Capital Via
      Amortization of Treasury Shares
5     Reelect Auditors for Fiscal Year 2007     For       For        Management
6     Amend Article 36 of Bylaws Re: Length of  For       For        Management
      Term and Reelection of Directors
7     Approve Creation of a Foundation for the  For       For        Management
      Cooperation and Development of
      Social-Economic Projects through
      Micro-Financing Activities
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  E11805103
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 196 Million Shares  For       For        Management
      without Preemptive Rights Re:
      Acquisition of Compass Bancshares Inc.
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  E19790109
Meeting Date: OCT 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Riyal SL,   For       For        Management
      Lodares Inversiones SL Sociedad
      Unipersonal, Somaen Dos SL Sociedad
      Unipersonal, Gessinest Consulting SA
      Sociedad Unipersonal, and Carvasa
      Inversiones SL Sociedad Unipersonal;
      Approve Consolidated Tax Regime
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       Against    Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
3     Approve Remuneration Report for the Year  For       Against    Management
      Ended June 30, 2006
4(a)  Elect Penelope Jane Maclagan as Director  For       For        Management
4(b)  Elect William E. Ford as Director         For       Against    Management
4(c)  Elect Simon Jones as Director             For       Against    Management


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:  OCT 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas L. Becker          For       For        Management
1.2   Elect Director Edward A. Crooke           For       For        Management
1.3   Elect Director Mayo A. Shattuck III       For       For        Management
1.4   Elect Director Michael D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Yves C. de Balmann         For       For        Management
2     Elect Director Douglas L. Becker          For       For        Management
3     Elect Director James T. Brady             For       For        Management
4     Elect Director Edward A. Crooke           For       For        Management
5     Elect Director James R. Curtiss           For       For        Management
6     Elect Director Freeman A. Hrabowski, III  For       For        Management
7     Elect Director Nancy Lampton              For       For        Management
8     Elect Director Robert J. Lawless          For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director Mayo A. Shattuck, III      For       For        Management
11    Elect Director Michael D. Sullivan        For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Eugene C. Sit              For       For        Management
1.3   Elect Director William D. Smithburg       For       For        Management
1.4   Elect Director Hansel E. Tookes Ii        For       For        Management
1.5   Elect Director Wendell P. Weeks           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder


- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  Y1764Z208
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  Y1764Z208
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.025 Per Share
3     Declarel Special Dividend of SGD 0.015    For       For        Management
      Per Share
4     Approve Directors' Fees of SGD 170,000    For       For        Management
      for the Year Ended Dec. 31, 2006
5     Reelect Wei Jia Fu as Director            For       For        Management
6     Reelect Er Kwong Wah as Director          For       For        Management
7     Reelect Min Jian Guo as Director          For       For        Management
8     Reelect Ma Gui Chuan as Director          For       For        Management
9     Reelect Tom Yee Lat Shing as Director     For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Cosco Group Employees' Share Option
      Scheme 2002
13    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

COSMOTE - MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  X9724G104
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Approve   For       Did Not    Management
      Dividend Distribution                               Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Authorize Board Members and Management to For       Did Not    Management
      Participate in Board and Management of              Vote
      Similar Companies
6     Amend Company Bylaws                      For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

COSMOTE MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  X9724G104
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
2     Approve Basic Terms of Agreement with OTE For       Did Not    Management
                                                          Vote
3     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 47,
      Final JY 47, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  K22272114
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Adopt Secondary        For       For        Management
      Business Names


- --------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  X1898P101
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
2     Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
3     Approve Stock Split                       For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  G3122U129
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.73 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.08 Per   For       For        Management
      Share
4a    Reelect Heinz Jurgen KROGNER-KORNALIK as  For       Against    Management
      Director and Authorize Board to Fix His
      Remuneration
4b    Reelect Jurgen Alfred Rudolf FRIEDRICH as For       Against    Management
      Director and Authorize Board to Fix His
      Remuneration
4c    Reelect Paul CHENG Ming Fun as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF MR. MICHAEL E. MARKS AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
2     RE-ELECTION OF MR. RICHARD SHARP AS A     For       For        Management
      DIRECTOR OF THE COMPANY.
3     RE-ELECTION OF MR. H. RAYMOND BINGHAM AS  For       For        Management
      A DIRECTOR OF THE COMPANY.
4     RE-ELECTION OF MR. MICHAEL MCNAMARA AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
5     RE-ELECTION OF MR. ROCKWELL A. SCHNABEL   For       For        Management
      AS A DIRECTOR OF THE COMPANY.
6     RE-ELECTION OF MR. AJAY B. SHAH AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
9     TO APPROVE AUTHORIZATION TO PROVIDE       For       For        Management
      DIRECTOR CASH COMPENSATION AND ADDITIONAL
      CASH COMPENSATION FOR CHAIRMAN OF AUDIT
      COMMITTEE
10    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED ARTICLES OF ASSOCIATION.
11    APPROVE THE RENEWAL OF THE SHARE PURCHASE For       For        Management
      MANDATE RELATING TO ACQUISITIONS BY THE
      COMPANY OF ITS OWN ISSUED ORDINARY
      SHARES.
12    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      TO ELIMINATE TWO MILLION SHARE SUB-LIMIT
      ON ISSUED AND OUTSTANDING SHARE BONUS
      AWARDS.
13    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      PROVIDING THE AUTOMATIC OPTION GRANT TO
      NON-EMPLOYEE DIRECTORS WILL NOT BE
      PRO-RATED.
14    APPROVE AN AMENDMENT TO THE COMPANY S     For       Against    Management
      2001 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE.


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND THE BY-LAWS OF THE COMPANY TO    For       For        Management
      INCLUDE THE FORMATION OF COMMITTEES, AND
      OTHER ADJUSTS TO COMPLY WITH THE
      PROVISIONS OF THE MEXICAN SECURITIES
      MARKET LAW (LEY DEL MERCADO DE VALORES).
2     APPOINTMENT OF DELEGATES TO EXECUTE AND   For       For        Management
      FORMALIZE THE RESOLUTIONS ADOPTED DURING
      THE MEETING.
3     MINUTES OF THE SHAREHOLDERS  MEETING.     For       For        Management
4     ELECTION AND/OR RATIFICATION OF MEMBERS   For       For        Management
      OF THE BOARD OF DIRECTORS AND SECRETARY
      AND THEIR ALTERNATES; QUALIFICATION OF
      THEIR INDEPENDENCE IN ACCORDANCE TO THE
      MEXICAN SECURITIES MARKET LAW, AND
      RESOLUTION WITH RESPECT TO THEIR
      REMUNERATION.
5     PROPOSAL TO FORM COMMITTEES OF THE BOARD  For       For        Management
      OF DIRECTORS, INCLUDING THE AUDIT AND
      CORPORATE PRACTICES COMMITTEES,
      APPOINTMENT OF THE CHAIRMAN FOR SUCH
      COMMITTEES, AND RESOLUTION WITH RESPECT
      TO THEIR REMUNERATION.
6     APPOINTMENT OF DELEGATES TO EXECUTE AND   For       For        Management
      FORMALIZE THE RESOLUTIONS ADOPTED DURING
      THE MEETING.
7     MINUTES OF THE SHAREHOLDERS  MEETING.     For       For        Management


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORT OF THE BOARD OF DIRECTORS:         For       For        Management
      PRESENTATION OF THE FINANCIAL STATEMENTS
      OF FOMENTO ECONOMICO MEXICANO, S.A.B. DE
      C.V., ALL AS MORE FULLY DESCRIBED IN THE
2     REPORT OF THE EXTERNAL AUDITOR WITH       For       For        Management
      RESPECT TO THE COMPLIANCE OF TAX
      OBLIGATIONS OF THE COMPANY.
3     APPLICATION OF THE RESULTS FOR THE 2006   For       For        Management
      FISCAL YEAR, INCLUDING THE PAYMENT OF A
      CASH DIVIDEND, IN MEXICAN PESOS, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
4     DETERMINE THE MAXIMUM AMOUNT TO BE USED   For       For        Management
      IN THE SHARE REPURCHASE PROGRAM IN THE
      AMOUNT OF PS. 3,000,000,000.00 MEXICAN
      PESOS.
5     DIVIDE ALL THE SERIES B AND SERIES D      For       Against    Management
      SHARES OF STOCK OUTSTANDING.
6     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS.
7     PROPOSAL TO FORM THE COMMITTEES OF THE    For       For        Management
      BOARD OF DIRECTORS: (I) FINANCE AND
      PLANNING, (II) AUDIT, AND (III) CORPORATE
      PRACTICES; APPOINTMENT OF THERI
8     APPOINTMENT OF DELEGATES FOR THE          For       For        Management
      SHAREHOLDERS  MEETING.
9     MINUTES OF THE SHAREHOLDERS MEETING.      For       For        Management


- --------------------------------------------------------------------------------

FRESENIUS AG

Ticker:                      Security ID:  D27348123
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in Legal Form from German  For       For        Management
      Stock Corporation (Aktiengesellschaft) to
      European Company (Societas Europea);
      Approve New Articles of Association for
      Fresenius SE
2     Approve EUR 22.6 Million Capitalization   For       For        Management
      of Reserves for Purpose of Stock Split;
      Approve 3:1 Stock Split for Common Shares
      and Preference Shares


- --------------------------------------------------------------------------------

FRESENIUS AG

Ticker:                      Security ID:  D27348123
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.57  per Common Share
      and EUR 0.58 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda J. Bacon            For       For        Management
1.2   Elect Director James W. Crownover         For       For        Management
1.3   Elect Director Dennis J. Shaughnessy      For       For        Management
1.4   Elect Director George P. Stamas           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer, Ph.D.    For       For        Management
1.2   Elect Director William M. Burns           For       For        Management
1.3   Elect Director Erich Hunziker, Ph.D.      For       For        Management
1.4   Elect Director Jonathan K.C. Knowles,     For       For        Management
      Ph.D.
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:                      Security ID:  E56793107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2006
3     Approve Discharge of Board of Directors   For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Equity Grants to Executive        For       For        Management
      Directors and Senior Executives
6     Approve Equity Based Compensation Plan    For       For        Management
      for Executive Members of the Board and
      Senior Executives
7     Authorize Share Repurchase Program;       For       For        Management
      Approve Allocation of Repurchased Shares
      to Service Equity Based Remuneration Plan
8     Approve Auditors for Company and          For       For        Management
      Consolidated Group
9     Amend Articles 19, 23, 26, 32, 37, 52,    For       For        Management
      54, 55, 56, and 58 of Company Bylaws
10    Amend Articles 5,7 and 26 of General      For       For        Management
      Meeting Guidelines
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       Withhold   Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

GRENKELEASING AG

Ticker:                      Security ID:  D2854Z101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify Ernst & Young AG as Auditors       For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  D3449E108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Discharge Directors for Fiscal Year
      Ended 01-31-06
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge of  Directors for Fiscal
      Year Ended 01-31-06
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Director                          For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend Articles 17 and 27 Re:  Calling of  For       For        Management
      Shareholder Meetings and Director Terms
7     Amend General Meeting Guidelines Re:      For       For        Management
      Calling of Shareholder Meetings and Vote
      Requirements for Certain Items
8     Approve Stock Option Plan for Executive   For       Against    Management
      Directors and Employees
9     Authorize Repurchase of Shares            For       Against    Management
10    Approve Remuneration of Directors         For       For        Management
11    Present Report Re: General Meeting        For       For        Management
      Guidelines
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IPSEN

Ticker:                      Security ID:  F5362H107
Meeting Date: JUN 6, 2007    Meeting Type: Annual/Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
8     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KKR PRIVATE EQUITY INVESTORS LP

Ticker:                      Security ID:  G52830109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening Remarks                           None      Did Not    Management
                                                          Vote
2     Report of Investment Activities of KPE    None      Did Not    Management
      for 2006                                            Vote
3     Adjournment                               None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  G5485F144
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.39 Per     For       For        Management
      Share
3a    Reelect Victor Fung Kwok King as Director For       For        Management
3b    Reelect Paul Edward Selway-Swift as       For       For        Management
      Director
3c    Reelect Bruce Philip Rockowitz as         For       For        Management
      Director
3d    Reelect Annabella Leung Wai Ping as       For       Against    Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  G5790V107
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 54.6 Cents Per  For       For        Management
      Ordinary Share
4     Re-elect Jon Aisbitt as Director          For       For        Management
5     Re-elect Peter Clarke as Director         For       For        Management
6     Re-elect Kevin Davis as Director          For       For        Management
7     Re-elect Glen Moreno as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Share Sub-Division of Each        For       For        Management
      450,000,000 Ordinary Shares of 18 US
      Cents Each Into 6 Ordinary Shares of 3 US
      Cents Each
11    Amend Articles of Association Re:         For       For        Management
      Sub-division of Ordinary Shares
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,459,386
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,768,907.96
14    Authorise 30,765,644 Ordinary Shares for  For       For        Management
      Market Purchase
15    Approve Man Group 2006 Long-Term          For       Against    Management
      Incentive Plan


- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Parker H. Petit            For       For        Management
1.2   Elect Director Joseph G. Bleser           For       For        Management
1.3   Elect Director Myldred H. Mangum          For       For        Management
1.4   Elect Director Donald J. Lothrop          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bruggeworth      For       For        Management
1.2   Elect Director James A. Cederna           For       For        Management
1.3   Elect Director John C. Unkovic            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NAM TAI ELECTRONICS, INC.

Ticker:       NTE            Security ID:  629865205
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ming Kown Koo             For       For        Management
1.2   Elect  Director Charles Chu               For       For        Management
1.3   Elect  Director Peter R. Kellogg          For       For        Management
1.4   Elect  Director William Lo                For       For        Management
1.5   Elect  Director Mark Waslen               For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE TOUCHE TOHMATSU AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Donovan               For       For        Management
1.2   Elect Director Steven P. Dussek           For       For        Management
1.3   Elect Director Steven M. Shindler         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 17, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAB CAPITAL PLC

Ticker:                      Security ID:  G7322U102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.35 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint Ernst & Young LLP as Auditors   For       Against    Management
      of the Company
4     Authorise Board to Fix Remuneration of    For       Against    Management
      Auditors
5     Elect Stephen Couttie as Director         For       For        Management
6     Elect Sir David Michels as Director       For       For        Management
7     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 300,000
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,993
9     Authorise 77,977,420 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  G77395104
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Carlos Davila as Director           For       For        Management
4     Elect Alejandro Davila as Director        For       For        Management
5     Elect Liz Doherty as Director             For       For        Management
6     Re-elect Geoffrey Bible as Director       For       For        Management
7     Re-elect Nancy De Lisi as Director        For       Abstain    Management
8     Re-elect Lord Robert Fellowes as Director For       For        Management
9     Re-elect Lord Robin Renwick as Director   For       For        Management
10    Approve Final Dividend of 31 US Cents Per For       For        Management
      Share
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,489,395
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,489,395
15    Authorise 149,787,903 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve the Contingent Purchase Contract  For       For        Management
      Between the Company and SABMiller Jersey
      Limited


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  G8125A103
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase In Borrowing Powers to   For       For        Management
      USD 4 Billion; Approve Acquisition of New
      River Pharmaceuticals Inc


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  G8125A103
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect James Cavanaugh as Director      For       For        Management
3     Re-elect Barry Price as Director          For       For        Management
4     Elect Kathleen Nealon as Director         For       For        Management
5     Elect Jeffrey Leiden as Director          For       For        Management
6     Re-elect Matthew Emmens as Director       For       For        Management
7     Re-elect David Kappler as Director        For       For        Management
8     Re-elect Patrick Langlois as Director     For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,208,819
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,381,461
14    Authorise 55,258,441 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
16    Approve 2007 Shire Plc Employee Stock     For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  V80178110
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      Mar. 31, 2006
2     Declare Final Dividend of SGD 0.35 Per    For       For        Management
      Share for the Year Ended Mar. 31, 2006
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Chia Pei-Yuan as Director         For       For        Management
4b    Reelect Ho Kwon Ping as Director          For       For        Management
4c    Reelect Davinder Singh as Director        For       For        Management
5a    Reelect James Koh Cher Siang as Director  For       For        Management
5b    Reelect David Michael Gonski as Director  For       For        Management
6     Approve Directors' Fees of SGD 966,000    For       For        Management
      (2004/2005: SGD 962,000)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the SIA
      Employee Share Option Plan, SIA
      Performance Share Plan, and/or SIA
      Restricted Share Plan
9     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  V80178110
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 50.21 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir CK Chow Director             For       For        Management
5     Re-elect Jamie Dundas as Director         For       For        Management
6     Re-elect Ruth Markland as Director        For       For        Management
7     Re-elect Richard Meddings as Director     For       For        Management
8     Re-elect Kai Nargolwala as Director       For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Elect Lord Adair Turner as Director       For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 230,794,344 (Relevant Securities and
      Scrip Dividend Scheme); Otherwise up to
      USD 138,476,606
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,619,151
16    Authorise 138,476,606 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 7,500 Dollar Preference Shares  For       For        Management
      and 195,285,000 Sterling Preference
      Shares for Market Purchase
18    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
20    Approve the Waiver in Respect of the      For       For        Management
      Reporting and Annual Review Requirements
      in Respect of Ongoing Banking
      Transactions with Associates of Temasek
      Holdings (Private) Limited that the
      Company has not been Able to Identify
21    Approve the Waiver in Respect of the      For       For        Management
      Requirement to Enter into Fixed-Term
      Written Agreements with Temasek Holdings
      (Private) Limited and its Associates in
      Respect of Ongoing Banking Transactions
22a   Approve the Ratification of Past Ongoing  For       For        Management
      Banking Transactions with Temasek
      Holdings (Private) Limited and its
      Associates
22b   Approve Future Ongoing Banking            For       For        Management
      Transactions with Temasek Holdings
      (Private) Limited and its Associates,
      Including the Waiver in Respect of the
      Requirement to Set an Annual Cap


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       Withhold   Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

SUNOPTA INC.

Ticker:       SOY            Security ID:  8676EP108
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Bromley             For       For        Management
1.2   Elect Director Stephen Bronfman           For       Withhold   Management
1.3   Elect Director Robert Fetherstonhaugh     For       For        Management
1.4   Elect Director Katrina Houde              For       For        Management
1.5   Elect Director Cyril Ing                  For       For        Management
1.6   Elect Director Jeremy Kendall             For       For        Management
1.7   Elect Director James Rifenbergh           For       For        Management
1.8   Elect Director Joseph Riz                 For       For        Management
1.9   Elect Director Allan Routh                For       For        Management
1.10  Elect Director Steven Townsend            For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2006 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5     TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REMUNERATION OF MR. ELI    For       For        Management
      HURVITZ IN HIS CAPACITY AS CHAIRMAN OF
      THE BOARD OF TEVA, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $300,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE INCREASE OF
      THE ISRAELI CONSUMER PRICE INDEX,
      TOGETHER WITH AN OFFIC
2     TO APPROVE THE REMUNERATION OF DR.        For       For        Management
      PHILLIP FROST IN HIS CAPACITY AS VICE
      CHAIRMAN OF THE BOARD OF TEVA AND
      CHAIRMAN OF THE BOARD S SCIENCE AND
      TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $275,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Stephan Haeringer as Director     For       For        Management
4.1.2 Reelect Helmut Panke as Director          For       For        Management
4.1.3 Reelect Peter Spuhler as Director         For       For        Management
4.2.1 Elect Sergio Marchionne as Director       For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5.1   Approve CHF 33 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.2   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin A. Plank             For       For        Management
1.2   Elect Director Byron K. Adams, Jr.        For       For        Management
1.3   Elect Director Douglas E. Coltharp        For       For        Management
1.4   Elect Director A.B. Krongard              For       For        Management
1.5   Elect Director William R. McDermott       For       For        Management
1.6   Elect Director Harvey L. Sanders          For       For        Management
1.7   Elect Director Thomas J. Sippel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       For        Management
      Company KPMG SpA
2     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Directors on the Board      For       For        Management
5.1   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 1
5.2   Appoint Internal Statutory Auditors and   For                  Management
      their Chairman - Slate 2
6     Approve Remuneration of Board Committees  For       For        Management
7     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
8     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2007
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 525 Million with
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       For        Management
      23, 27, 36 of the Bylaws; Introduce New
      Title XII and New Article 40


- --------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Robert Johnson          For       For        Management
1.2   Elect Director John P. Neafsey            For       For        Management
1.3   Elect Director Geoffrey F. Worden         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dinyar S. Devitre          For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: GORDON M. BETHUNE.  For       For        Management
2     ELECTION OF DIRECTOR: WILLIAM W. BRADLEY. For       For        Management
3     ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
      JR.
4     ELECTION OF DIRECTOR: ANNA C. CATALANO.   For       For        Management
5     ELECTION OF DIRECTOR: ERIC G. FRIBERG.    For       For        Management
6     ELECTION OF DIRECTOR: SIR ROY GARDNER.    For       For        Management
7     ELECTION OF DIRECTOR: SIR JEREMY HANLEY.  For       For        Management
8     ELECTION OF DIRECTOR: WENDY E. LANE.      For       For        Management
9     ELECTION OF DIRECTOR: JAMES F. MCCANN.    For       For        Management
10    ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.  For       For        Management
11    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS. For       For        Management
12    Ratify Auditors                           For       For        Management




========== MORGAN STANLEY VARIABLE INVESTMENT SERIES GLOBAL DIVIDEND ===========
==========                     GROWTH PORTFOLIO                      ===========


ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   Against    Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   Against    Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Separate Chairman and CEO Positions       Against   For        Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   Against    Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


- --------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT A) JERRY H. BALLENGEE AS MEMBER  Against   For        Management
      OF THE SUPERVISORY BOARD SELECT THE FOR
      OPTION. TO ELECT B) DAVID P. BORDAGES AS
      MEMBER OF THE SUPERVISORY BOARD SELECT
      THE AGAINST OPTION. TO ABSTAIN FROM
      VOTING ON EITHER NOMINEE SELECT THE
      ABSTAIN OPTION.
2     TO ELECT C) MICHAEL L. UNDERWOOD AS       Against   For        Management
      MEMBER OF THE SUPERVISORY BOARD SELECT
      THE FOR OPTION. TO ELECT D) SAMUEL C.
      LEVENTRY AS MEMBER OF THE SUPERVISORY
      BOARD SELECT THE AGAINST OPTION. TO
      ABSTAIN FROM VOTING ON EITHER NOMINEE
      SELECT THE ABSTAIN OPTION.
3     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS AND THE ANNUAL REPORT AND
      TO ADOPT THE DUTCH STATUTORY ANNUAL
      ACCOUNTS.
4     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      MANAGEMENT BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES.
5     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES.
6     TO RESOLVE ON THE FINAL DIVIDEND FOR THE  For       For        Management
      YEAR ENDED DECEMBER 31, 2006.
7     TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10% OF THE ISSUED SHARE CAPITAL OF THE
      COMPANY UNTIL NOVEMBER 10, 2008.
8     TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO ACQUIRE SHARES
9     TO APPOINT ERNST & YOUNG LLP OUR          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORT FOR 2006.  None      For        Management
2     THE SUPERVISORS  AUDIT REPORT ON THE      None      For        Management
      COMPANY FOR 2006.
3     THE AMENDMENT TO THE COMPANY S RULES OF   None      For        Management
      ORDER OF BOARD OF DIRECTORS MEETING.
4     THE COMPANY S OPERATION REPORT AND        For       For        Management
      FINANCIAL STATEMENTS FOR 2006.
5     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR 2006.
6     AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      INCORPORATION.
7     PROPOSED CONVERSION OF THE CAPITAL        For       For        Management
      SURPLUS INTO CAPITAL INCREASE OF THE
      COMPANY AND ISSUANCE OF NEW SHARES.
8     PROPOSED CAPITAL DECREASE IN CASH OF THE  For       For        Management
      COMPANY.
9     AMENDMENT TO THE COMPANY S PROCESS FOR    For       For        Management
      ACQUISITIONS AND DISPOSAL OF ASSETS.
10    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       For        Management
      ENDORSEMENTS AND GUARANTEES.
11    FORMULATION OF THE COMPANY S PROCEDURES   For       For        Management
      FOR LENDING OF CAPITAL TO OTHERS.
12    AMENDMENT TO THE COMPANY S REGULATIONS OF For       For        Management
      ELECTION OF DIRECTORS AND SUPERVISORS.
13    ELECTION OF THE COMPANY S 5TH TERM        For       Abstain    Management
      DIRECTORS AND SUPERVISORS.


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   For        Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


- --------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director David N. Strohm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Declassify the Board of Directors         For       For        Management
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Company Specific-Adopt Simple Majority    Against   For        Shareholder
      Vote
9     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       Against    Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       Against    Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.D. Forsee               For       For        Management
1.2   Elect  Director P.C. Godsoe               For       For        Management
1.3   Elect  Director C.J. Horner               For       For        Management
1.4   Elect  Director T.E. Martin               For       For        Management
1.5   Elect  Director P. Nachtigal              For       For        Management
1.6   Elect  Director O.R. Smith                For       For        Management
1.7   Elect  Director R.J. Swift                For       For        Management
2     ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.
3     Ratify Auditors                           For       For        Management
4     SHAREHOLDER PROPOSAL TO REQUIRE A         Against   For        Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Irl F. Engelhardt          For       For        Management
1.3   Elect Director William C. Rusnack         For       For        Management
1.4   Elect Director John F. Turner             For       Withhold   Management
1.5   Elect Director Alan H. Washkowitz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS.B          Security ID:  780259206
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3     ELECTION OF RIJKMAN GROENINK AS A         For       For        Management
      DIRECTOR OF THE COMPANY
4     RE-ELECTION OF MALCOLM BRINDED AS A       For       For        Management
      DIRECTOR OF THE COMPANY
5     RE-ELECTION OF LINDA COOK AS A DIRECTOR   For       For        Management
      OF THE COMPANY
6     RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For       For        Management
      DIRECTOR OF THE COMPANY
7     RE-ELECTION OF NINA HENDERSON AS A        For       For        Management
      DIRECTOR OF THE COMPANY
8     RE-ELECTION OF CHRISTINE MORIN-POSTEL AS  For       For        Management
      A DIRECTOR OF THE COMPANY
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
13    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
14    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 23RD FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE APPOINTMENT OF MR. JUNG   For       For        Management
      NAM CHO, AS EXECUTIVE DIRECTOR.
4     APPROVAL OF THE APPOINTMENT OF MR. SUNG   For       For        Management
      MIN HA, AS EXECUTIVE DIRECTOR.
5     APPROVAL OF THE APPOINTMENT OF MR. DAL    For       For        Management
      SUP SHIM, AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       For        Management
1.2   Elect Director Edward D. Breen            For       For        Management
1.3   Elect Director Brian Duperreault          For       For        Management
1.4   Elect Director Bruce S. Gordon            For       For        Management
1.5   Elect Director Rajiv L. Gupta             For       For        Management
1.6   Elect Director John A. Krol               For       For        Management
1.7   Elect Director H. Carl Mccall             For       For        Management
1.8   Elect Director Brendan R. O'Neill         For       For        Management
1.9   Elect Director William S. Stavropoulous   For       For        Management
1.10  Elect Director Sandra S. Wijnberg         For       For        Management
1.11  Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REVERSE STOCK SPLIT OF THE    For       For        Management
      COMPANYS COMMON SHARES AT A SPLIT RATIO
      OF 1 FOR 4
2     APPROVAL OF CONSEQUENTIAL AMENDMENT TO    For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      BYE-LAWS.


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   Against    Shareholder
      Electing a Director


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       Against    Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       Against    Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Rogel            For       For        Management
1.2   Elect Director Debra A. Cafaro            For       For        Management
1.3   Elect Director Richard H. Sinkfield       For       Withhold   Management
1.4   Elect Director D. Michael Steuert         For       Withhold   Management
1.5   Elect Director James N. Sullivan          For       Withhold   Management
1.6   Elect Director Kim Williams               For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Report on Wood Sourcing                   Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   Against    Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Mauriello          For       For        Management
1.2   Elect  Director Eugene M. Mcquade         For       For        Management
1.3   Elect  Director Robert S. Parker          For       For        Management
1.4   Elect  Director Alan Z. Senter            For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.




============= MORGAN STANLEY VARIABLE INVESTMENT SERIES HIGH YIELD =============
=============                      PORTFOLIO                       =============


USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Abrams               For       For        Management
1.2   Elect Director James V. Continenza        For       For        Management
1.3   Elect Director Nicholas A. Gallopo        For       For        Management
1.4   Elect Director Vincent D. Kelly           For       For        Management
1.5   Elect Director Brian O'Reilly             For       For        Management
1.6   Elect Director Matthew Oristano           For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
1.8   Elect Director Royce Yudkoff              For       For        Management


- --------------------------------------------------------------------------------

VIATEL HOLDING BERMUDA LTD

Ticker:       VTLAF          Security ID:  G93447103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE AUDITORS REPORT AND FINANCIAL         For       For        Management
      STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
      2005 BE AND ARE HEREBY RECEIVED.
2     Ratify Auditors                           For       For        Management
3     THE BOARD OF DIRECTORS BE AND ARE HEREBY  For       For        Management
      AUTHORIZED TO DETERMINE THE REMUNERATION
      OF THE AUDITORS TO THE COMPANY.
4     S. DENNIS BELCHER BE HEREBY ELECTED AS    For       For        Management
      DIRECTOR TO SERVE UNTIL THE ANNUAL
      GENERAL MEETING OR UNTIL HIS SUCCESSOR IS
      APPOINTED
5     DIDIER DELEPINE BE HEREBY ELECTED AS      For       For        Management
      DIRECTOR TO SERVE UNTIL THE ANNUAL
      GENERAL MEETING OR UNTIL HIS SUCCESSOR IS
      APPOINTED
6     THOMAS DOSTER BE HEREBY ELECTED AS        For       For        Management
      DIRECTOR TO SERVE UNTIL THE ANNUAL
      GENERAL MEETING OR UNTIL HIS SUCCESSOR IS
      APPOINTED
7     LESLIE GOODMAN BE HEREBY ELECTED AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE ANNUAL
      GENERAL MEETING OR UNTIL HIS SUCCESSOR IS
      APPOINTED
8     KEVIN POWER BE HEREBY ELECTED AS DIRECTOR For       For        Management
      TO SERVE UNTIL THE ANNUAL GENERAL MEETING
      OR UNTIL HIS SUCCESSOR IS APPOINTED
9     LUCY WOODS BE HEREBY ELECTED AS DIRECTOR  For       For        Management
      TO SERVE UNTIL THE ANNUAL GENERAL MEETING
      OR UNTIL HER SUCCESSOR IS APPOINTED


- --------------------------------------------------------------------------------

XO HOLDINGS, INC.

Ticker:       XOHO           Security ID:  98417K106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director Carl J. Grivner            For       For        Management
1.3   Elect Director Peter Shea                 For       For        Management
1.4   Elect Director Adam Dell                  For       For        Management
1.5   Elect Director Fredrik C. Gradin          For       For        Management
1.6   Elect Director Vincent J. Intrieri        For       For        Management
1.7   Elect Director Robert L. Knauss           For       For        Management
1.8   Elect Director Keith Meister              For       For        Management




=========== MORGAN STANLEY VARIABLE INVESTMENT SERIES INCOME BUILDER ===========
===========                        PORTFOLIO                         ===========


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AEG            Security ID:  007924103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Dividend of EUR 0.55 Per Share    For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Ernst & Young as Auditors          For       For        Management
6     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
7     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
8     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
9     Reelect A.R. Wynaendts to Management      For       For        Management
      Board
10    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
11    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
12    Elect A. Burgmans to Supervisory Board    For       For        Management
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
15    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

ALCATEL-LUCENT

Ticker:       ALU            Security ID:  013904305
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       For        Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2006.
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006.
3     RESULTS FOR THE FISCAL YEAR -             For       For        Management
      APPROPRIATION.
4     SETTLING OF ATTENDANCE FEES ATTRIBUTED TO For       For        Management
      THE DIRECTORS.
5     SETTLING OF THE REMUNERATION ATTRIBUTED   For       For        Management
      TO THE CENSEURS.
6     RATIFICATION OF THE APPOINTMENT OF LADY   For       For        Management
      JAY AS MEMBER OF THE BOARD OF DIRECTORS.
7     RATIFICATION OF THE APPOINTMENT OF MR     For       For        Management
      JEAN-CYRIL SPINETTA AS MEMBER OF THE
      BOARD OF DIRECTORS.
8     APPROVAL OF RELATED PARTY AGREEMENTS      For       For        Management
      ENTERED INTO OR WHICH REMAINED IN FORCE
      DURING THE FISCAL YEAR.
9     APPROVAL OF AGREEMENTS WITH THE CHIEF     For       For        Management
      EXECUTIVE OFFICER.
10    AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO ALLOW THE COMPANY TO
      PURCHASE AND SELL ITS OWN SHARES.
11    AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO REDUCE THE SHARE CAPITAL OF
      THE COMPANY.
12    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO PROCEED WITH (I) THE ISSUE
      WITHOUT CANCELLATION OF PREFERENTIAL
      SUBSCRIPTION RIGHTS OF ORDINARY SHARES
      AND OF SECURITIES CONFERRING AN IMMEDIATE
      OR FUTURE RIGHT TO THE SHARE CAPITAL OF
      THE COMPANY OR O
13    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO PROCEED WITH THE ISSUE OF
      CANCELLATION OF PREFERENTIAL SUBSCRIPTION
      RIGHTS, OF (I) ORDINARY SHARES AND ANY
      SECURITIES CONFERRING AN IMMEDIATE OR
      FUTURE RIGHT TO THE SHARE CAPITAL OF THE
      COMPANY OR OF I
14    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO CARRY OUT A SHARE CAPITAL
      INCREASE TO REMUNERATE CONTRIBUTIONS IN
      KIND OF CAPITAL STOCK OR MARKETABLE
      SECURITIES GIVING ACCESS TO THE CAPITAL
      OF THIRD-PARTY COMPANIES.
15    AGGREGATE LIMIT TO THE AMOUNT OF          For       For        Management
      ISSUANCES CARRIED OUT BY VIRTUE OF THE
      12TH, 13TH, AND 14TH RESOLUTIONS.
16    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO DECIDE ON THE
      DISPOSAL OR INCREASE OF SHARE CAPITAL BY
      THE ISSUANCES OF SHARES RESERVED TO THE
      PARTICIPANTS IN A COMPANY SAVINGS PLAN.
17    AUTHORIZATION GIVEN TO THE BOARD OF       For       For        Management
      DIRECTORS FOR A FREE BONUS ISSUE OF
      EXISTING SHARES OR OF SHARES TO BE ISSUED
      BY THE COMPANY.
18    MODIFICATION OF BY-LAWS  ARTICLE NUMBER   For       For        Management
      21 RELATING TO SHAREHOLDERS  MEETINGS.
19    POWERS.                                   For       For        Management
20    RESOLUTION A PROPOSED BY SHAREHOLDERS -   Against   For        Shareholder
      NOT AGREED BY THE BOARD OF DIRECTORS:
      MODIFICATION OF ARTICLE 22 OF THE
      BY-LAWS; CANCELLATION OF THE PROVISIONS
      LIMITING VOTING RIGHTS.
21    AMENDMENTS OR NEW RESOLUTIONS PROPOSED AT For       For        Management
      THE MEETING.


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       Withhold   Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAY            Security ID:  072730302
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SUBMISSION OF THE APPROVED FINANCIAL      For       For        Management
      STATEMENTS AND CONSOLIDATED FINANCIAL
      STATEMENTS, THE MANAGEMENT REPORTS FOR
      BAYER AG AND FOR THE BAYER GROUP, AND THE
      REPORT OF THE SUPERVISORY BOARD FOR
      FISCAL YEAR 2006; RESOLUTION ON
      DISTRIBUTION OF THE PROFIT
2     RATIFICATION OF THE ACTIONS OF THE        For       For        Management
      MEMBERS OF THE BOARD OF MANAGEMENT
3     RATIFICATION OF THE ACTIONS OF THE        For       For        Management
      MEMBERS OF THE SUPERVISORY BOARD
4     ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      PAUL ACHLEITNER
5     ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      CLEMENS BORSIG
6     ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR. HANS-OLAF HENKEL
7     ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      KLAUS KLEINFELD
8     ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      HELMUT PANKE
9     ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      MANFRED SCHNEIDER
10    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      DR.-ING. EKKEHARD D. SCHULZ
11    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      KLAUS STURANY
12    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      JURGEN WEBER
13    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR. ERNST-LUDWIG WINNACKER
14    REVOCATION OF THE EXISTING AUTHORIZED     For       For        Management
      CAPITAL II, CREATION OF NEW AUTHORIZED
      CAPITAL II WITH THE OPTION OF EXCLUDING
      SUBSCRIPTION RIGHTS AND AMENDMENT TO
      SECTION 4 (3) OF THE ARTICLES OF
      INCORPORATION (CAPITAL STOCK)
15    AUTHORIZATION TO BUY BACK AND SELL        For       For        Management
      COMPANY SHARES; EXCLUSION OF SUBSCRIPTION
      RIGHTS
16    APPROVAL OF DOMINATION AND PROFIT AND     For       For        Management
      LOSS TRANSFER AGREEMENT BETWEEN THE
      COMPANY AND BAYER SCHERING GMBH
17    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula M. Burns            For       Withhold   Management
1.2   Elect Director Marye Anne Fox             For       Withhold   Management
1.3   Elect Director N.J. Nicholas, Jr.         For       Withhold   Management
1.4   Elect Director John E. Pepper             For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Increase in Size of Board         For       For        Management
4     Approve Repricing of Options              For       For        Management
5     Stock Retention/Holding Period            Against   For        Shareholder
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       Against    Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       Against    Management
4     Elect Director Laurie H. Glimcher         For       Against    Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       Against    Management
7     Elect Director James D. Robinson III      For       Against    Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   Against    Shareholder


- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  127209302
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FINANCIAL STATEMENTS                      For       For        Management
2     DECLARATION OF FINAL DIVIDEND 2006        For       For        Management
3     DIRECTORS  REMUNERATION REPORT            For       For        Management
4     RE-APPOINTMENT OF SIR JOHN SUNDERLAND     For       For        Management
5     RE-APPOINTMENT OF ROSEMARY THORNE         For       For        Management
6     RE-APPOINTMENT OF DAVID THOMPSON          For       For        Management
7     RE-APPOINTMENT OF SANJIV AHUJA            For       For        Management
8     RE-APPOINTMENT OF RAYMOND VIAULT          For       For        Management
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    APPROVE PROPOSED AMENDMENTS TO THE GROUP  For       For        Management
      SHARE PLANS
12    AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
13    AUTHORITY TO SERVE COMMUNICATIONS BY      For       For        Management
      ELECTRONIC MEANS
14    AUTHORITY TO ALLOT EQUITY SECURITIES      For       For        Management
15    AUTHORITY TO MAKE MARKET PURCHASES        For       For        Management


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Donald G. Fisher           For       For        Management
1.3   Elect Director Paula A. Sneed             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   For        Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       Against    Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Pay for Superior Performance              Against   Against    Shareholder
14    Report on Political Contributions         Against   Against    Shareholder
15    Establish a Compensation Committee        Against   Against    Shareholder
16    Vote to Ratify Named Executive Officers'  Against   For        Shareholder
      Compensation


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Batchelder        For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Mark H. Rauenhorst         For       For        Management
1.4   Elect Director Gary M. Rodkin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DEO            Security ID:  25243Q205
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS AND ACCOUNTS 2006                 For       For        Management
2     DIRECTORS  REMUNERATION REPORT 2006       For       For        Management
3     DECLARATION OF FINAL DIVIDEND             For       For        Management
4     RE-ELECTION OF LORD HOLLICK OF NOTTING    For       For        Management
      HILL (MEMBER OF AUDIT, NOMINATION,
      REMUNERATION COMMITTEE AND CHAIRMAN OF
      BOARD)
5     RE-ELECTION OF MR HT STITZER (MEMBER OF   For       For        Management
      AUDIT, NOMINATION, AND REMUNERATION
      COMMITTEE)
6     RE-ELECTION OF MR PS WALSH (MEMBER OF     For       For        Management
      EXECUTIVE COMMITTEE AND CHAIRMAN OF
      BOARD)
7     ELECTION OF MS LM DANON (MEMBER OF AUDIT, For       For        Management
      NOMINATION, AND REMUNERATION COMMITTEE)
8     Ratify Auditors                           For       For        Management
9     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
10    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
11    AUTHORITY TO PURCHASE OWN ORDINARY SHARES For       For        Management
12    AUTHORITY TO MAKE EU POLITICAL            For       For        Management
      DONATIONS/EXPENDITURE
13    ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT  For       For        Management
      SHARING SCHEME
14    AMENDMENTS TO DIAGEO EXECUTIVE SHARE      For       For        Management
      OPTION PLAN


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   Against    Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director John P. Mullen             For       For        Management
1.5   Elect Director William A. Owens           For       For        Management
1.6   Elect Director Dinesh C. Paliwal          For       For        Management
1.7   Elect Director Stephanie M. Shern         For       For        Management
1.8   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   Against    Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       Withhold   Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]
5     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals
6     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. H. Bond            For       For        Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford, II          For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Alan Mulally               For       For        Management
1.10  Elect Director Homer A. Neal              For       For        Management
1.11  Elect Director Jorma Ollila               For       For        Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Adopt Greenhouse Gas Emissions Goals      Against   Against    Shareholder
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Report on Global Warming                  Against   Against    Shareholder
8     Amend EEO Policy to Exclude Reference to  Against   Against    Shareholder
      Sexual Orientation
9     Performance-Based Awards                  Against   Against    Shareholder
10    Report on Implications of Rising Health   Against   Against    Shareholder
      Care Costs


- --------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:       FTE            Security ID:  35177Q105
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE STATUTORY FINANCIAL       For       For        Management
      STATEMENTS FOR THE FINANCIAL YEAR. FINAL
      DISCHARGE TO DIRECTORS.
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE FINANCIAL YEAR. FINAL
      DISCHARGE TO DIRECTORS.
3     ALLOCATION OF THE RESULTS.                For       For        Management
4     APPROVAL OF THE AGREEMENTS REFERRED TO IN For       Against    Management
      ARTICLE L. 225-38 OF THE FRENCH
      COMMERCIAL CODE.
5     AUTHORIZATION TO BE GRANTED TO THE BOARD  For       Against    Management
      OF DIRECTORS TO PURCHASE, RETAIN OR
      TRANSFER FRANCE TELECOM SHARES.
6     APPOINTMENT OF A DIRECTOR: MRS. CLAUDIE   For       Against    Management
      HAIGNERE
7     AMENDMENT OF ARTICLE 21 OF THE BY-LAWS IN For       For        Management
      ORDER TO BRING IT INTO CONFORMITY WITH
      THE DECREE NO. 2007-431 OF MARCH 25,
      2007.
8     DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO ISSUE ORDINARY SHARES OF THE
      COMPANY AND SECURITIES GIVING ACCESS TO
      ORDINARY SHARES OF THE COMPANY OR OF ONE
      OF ITS SUBSIDIARIES, WITH PREFERENTIAL
      SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS.
9     DELEGATION OF AUTHORITY TO THE BOARD      For       For        Management
      DIRECTORS TO ISSUE ORDINARY SHARES OF THE
      COMPANY AND SECURITIES GIVING ACCESS TO
      THE ORDINARY SHARES OF THE COMPANY OR OF
      ONE OF ITS SUBSIDIARIES, WITHOUT
      PREFERENTIAL SUBSCRIPTION RIGHTS OF THE
      SHAREHOLDERS.
10    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS IN THE EVENT OF THE ISSUANCE,
      WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS
      OF SHAREHOLDERS, OF ORDINARY SHARES OR
      SECURITIES GIVING ACCESS TO ORDINARY
      SHARES, TO DETERMINE THE ISSUANCE PRICE.
11    AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS IN THE EVENT OF A CAPITAL
      INCREASE WITH OR WITHOUT PREFERENTIAL
      SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, TO
      INCREASE THE NUMBER OF SECURITIES TO BE
      ISSUED.
12    DELEGATION OF AUTHORITY TO THE BOARD OF   For       Against    Management
      DIRECTORS TO ISSUE ORDINARY SHARES AND
      SECURITIES GIVING ACCESS TO ORDINARY
      SHARES, IN THE EVENT OF A PUBLIC EXCHANGE
      OFFER INITIATED BY THE COMPANY.
13    DELEGATION OF POWERS TO THE BOARD OF      For       For        Management
      DIRECTORS TO ISSUE ORDINARY SHARES AND
      SECURITIES GIVING ACCESS TO ORDINARY
      SHARES, IN CONSIDERATION FOR
      CONTRIBUTIONS IN KIND GRANTED TO THE
      COMPANY AND COMPRISED OF EQUITY
      SECURITIES OR SECURITIES GIVING ACCESS TO
      S
14    DELEGATION OF AUTHORITY TO THE BOARD OF   For       Against    Management
      DIRECTORS TO ISSUE ORDINARY SHARES, AS A
      RESULT OF THE ISSUANCE BY THE COMPANY S
      SUBSIDIARIES OF SECURITIES GIVING ACCESS
      TO ORDINARY SHARES OF THE COMPANY.
15    DELEGATION OF POWERS TO THE BOARD OF      For       For        Management
      DIRECTORS TO ISSUE THE SHARES RESERVED
      FOR PERSONS SIGNING A LIQUIDITY CONTRACT
      WITH THE COMPANY IN THEIR CAPACITY AS
      HOLDERS OF SHARES OR STOCK OPTIONS OF THE
      FIRM ORANGE S.A.
16    DELEGATION OF POWERS TO THE BOARD OF      For       Against    Management
      DIRECTORS TO PROCEED WITH THE FREE
      ISSUANCE OF OPTION-BASED LIQUIDITY
      INSTRUMENTS RESERVED FOR HOLDERS OF STOCK
      OPTIONS OF ORANGE S.A. AND BENEFICIARIES
      OF A LIQUIDITY AGREEMENT.
17    OVERALL LIMITATION OF THE AUTHORIZATIONS. For       For        Management
18    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO ISSUE SECURITIES GIVING
      RIGHT TO THE ALLOCATION OF DEBT
      SECURITIES.
19    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      OF THE COMPANY BY INCORPORATION OF
      RESERVES, PROFITS OR PREMIUMS.
20    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO ISSUE STOCK SUBSCRIPTION AND/OR
      PURCHASE OPTIONS OF ORDINARY SHARES FROM
      THE COMPANY.
21    DELEGATION OF AUTHORITY TO THE BOARD OF   For       Against    Management
      DIRECTORS TO PROCEED WITH CAPITAL
      INCREASES RESERVED FOR MEMBERS OF THE
      FRANCE TELECOM GROUP SAVINGS PLAN.
22    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO REDUCE THE SHARE CAPITAL THROUGH THE
      CANCELLATION OF ORDINARY SHARES.
23    POWERS FOR FORMALITIES.                   For       For        Management


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       Against    Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       Against    Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   For        Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND ADOPT THE DIRECTORS        For       For        Management
      REPORT AND THE FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO ELECT DR DANIEL PODOLSKY AS A DIRECTOR For       For        Management
4     TO ELECT DR STEPHANIE BURNS AS A DIRECTOR For       For        Management
5     TO RE-ELECT MR JULIAN HESLOP AS A         For       For        Management
      DIRECTOR
6     TO RE-ELECT SIR DERYCK MAUGHAN AS A       For       For        Management
      DIRECTOR
7     TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
8     TO RE-ELECT SIR ROBERT WILSON AS A        For       For        Management
      DIRECTOR
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
12    AUTHORITY TO ALLOT SHARES                 For       For        Management
13    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (SPECIAL RESOLUTION)
14    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (SPECIAL RESOLUTION)
15    AMENDMENT OF THE ARTICLES OF ASSOCIATION  For       For        Management
      (SPECIAL RESOLUTION)


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
1.4   Elect Director Len J. Lauer               For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   Against    Shareholder
19    Pay for Superior Performance              Against   Against    Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  438128308
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISTRIBUTION OF DIVIDENDS                 For       For        Management
2     PARTIAL AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
3.1   Elect  Director Takeo Fukui               For       For        Management
3.2   Elect  Director Satoshi Aoki              For       For        Management
3.3   Elect  Director Minoru Harada             For       For        Management
3.4   Elect  Director Atsuyoshi Hyogo           For       For        Management
3.5   Elect  Director Satoshi Toshida           For       For        Management
3.6   Elect  Director Koki Hirashima            For       For        Management
3.7   Elect  Director Koichi Kondo              For       For        Management
3.8   Elect  Director Mikio Yoshimi             For       For        Management
3.9   Elect  Director Toru Onda                 For       For        Management
3.10  Elect  Director Akira Takano              For       For        Management
3.11  Elect  Director Shigeru Takagi            For       For        Management
3.12  Elect  Director Tetsuo Iwamura            For       For        Management
3.13  Elect  Director Tatsuhiro Oyama           For       For        Management
3.14  Elect  Director Satoru Kishi              For       For        Management
3.15  Elect  Director Kensaku Hogen             For       For        Management
3.16  Elect  Director Hiroyuki Yoshino          For       For        Management
3.17  Elect  Director Fumihiko Ike              For       For        Management
3.18  Elect  Director Takanobu Ito              For       For        Management
3.19  Elect  Director Masaaki Kato              For       For        Management
3.20  Elect  Director Sho Minekawa              For       For        Management
4     ELECTION OF CORPORATE AUDITOR: KOUKEI     For       Against    Management
      HIGUCHI
5     ELECTION OF CORPORATE AUDITOR: YUJI       For       Against    Management
      MATSUDA
6     PAYMENT OF BONUS TO DIRECTORS AND         For       For        Management
      CORPORATE AUDITORS FOR THE 83RD FISCAL
      YEAR
7     PRESENTATION OF RETIREMENT ALLOWANCE TO   For       Against    Management
      RETIRING DIRECTORS AND CORPORATE AUDITOR
      FOR THEIR RESPECTIVE SERVICES


- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.D. Forsee               For       For        Management
1.2   Elect  Director P.C. Godsoe               For       For        Management
1.3   Elect  Director C.J. Horner               For       For        Management
1.4   Elect  Director T.E. Martin               For       For        Management
1.5   Elect  Director P. Nachtigal              For       For        Management
1.6   Elect  Director O.R. Smith                For       For        Management
1.7   Elect  Director R.J. Swift                For       For        Management
2     ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.
3     Ratify Auditors                           For       For        Management
4     SHAREHOLDER PROPOSAL TO REQUIRE A         Against   For        Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Mercedes Johnson           For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination Based on Sexual
      Orientation or Gender Identity


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       Did Not    Management
                                                          Vote
1.2   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.3   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.4   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.5   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.6   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.7   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.8   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.9   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.10  Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   None      Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   For       Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  None      Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       Withhold   Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Pierre Lassonde            For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Wayne W. Murdy             For       For        Management
1.9   Elect Director Robin A. Plumbridge        For       For        Management
1.10  Elect Director John B. Prescott           For       Withhold   Management
1.11  Elect Director Donald C. Roth             For       Withhold   Management
1.12  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Operations in         Against   Against    Shareholder
      Indonesia
4     Report on Policies related to Public      For       For        Shareholder
      Opposition to Mining Operations
5     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Restore or Provide for Cumulative Voting  Against   For        Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Belzile              For       For        Management
1.2   Elect Director George G. Golleher         For       For        Management
1.3   Elect Director Mary F. Sammons            For       For        Management
1.4   Elect Director Philip G. Satre            For       For        Management


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS.B          Security ID:  780259206
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3     ELECTION OF RIJKMAN GROENINK AS A         For       For        Management
      DIRECTOR OF THE COMPANY
4     RE-ELECTION OF MALCOLM BRINDED AS A       For       For        Management
      DIRECTOR OF THE COMPANY
5     RE-ELECTION OF LINDA COOK AS A DIRECTOR   For       For        Management
      OF THE COMPANY
6     RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For       For        Management
      DIRECTOR OF THE COMPANY
7     RE-ELECTION OF NINA HENDERSON AS A        For       For        Management
      DIRECTOR OF THE COMPANY
8     RE-ELECTION OF CHRISTINE MORIN-POSTEL AS  For       For        Management
      A DIRECTOR OF THE COMPANY
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
13    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
14    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2006
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       Against    Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL CODE
5     RE-APPOINTMENT OF A DIRECTOR              For       For        Management
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
7     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE, WITH PREEMPTIVE RIGHTS
      MAINTAINED, OF SHARES AND/OR SECURITIES
      GIVING ACCESS TO THE COMPANY S CAPITAL
      AND/OR SECURITIES GIVING ENTITLEMEN
8     DELEGATION TO THE BOARD OF DIRECTORS OF   For       Against    Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE, WITH PREEMPTIVE RIGHTS WAIVED,
      OF SHARES AND/OR SECURITIES GIVING ACCESS
      TO THE COMPANY S CAPITAL AND/OR
      SECURITIES GIVING ENTITLEMENT TO
9     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      INCORPORATION OF SHARE PREMIUM, RESERVES,
      PROFITS OR OTHER ITEMS
10    POSSIBILITY OF ISSUING WITHOUT PREEMPTIVE For       For        Management
      RIGHTS, SHARES OR SECURITIES GIVING
      ACCESS TO THE COMPANY S CAPITAL OR TO
      SECURITIES GIVING ENTITLEMENT TO THE
      ALLOTMENT OF DEBT SECURITIES AS
      CONSIDERATION FOR ASSETS TRANSFERRED TO
      THE COMPANY AS A CAPITAL CONT
11    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE OF SHARES RESERVED FOR EMPLOYEES
      WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR
      FAVOR
12    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO GRANT OPTIONS TO SUBSCRIBE FOR OR
      PURCHASE SHARES
13    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      TO ALLOT EXISTING OR NEW CONSIDERATION
      FREE SHARES TO SALARIED EMPLOYEES OF THE
      GROUP AND CORPORATE OFFICERS OF THE
      COMPANY OR COMPANIES OF THE GROUP
14    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO REDUCE THE SHARE CAPITAL BY
      CANCELLATION OF TREASURY SHARES
15    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      IN THE EVENT OF A PUBLIC TENDER OFFER FOR
      THE SHARES OF THE COMPANY, IN CASES WHERE
      THE LEGAL RECIPROCITY CLAUSE APPLIES
16    AMENDMENT TO THE BYLAWS TO BRING THEM     For       For        Management
      INTO COMPLIANCE WITH DECREE NO. 2006-1566
      OF DECEMBER 11, 2006 AMENDING DECREE NO.
      67-236 OF MARCH 23, 1967 ON COMMERCIAL
      COMPANIES: (AMENDMENTS TO ARTICLE 19,
      PARAGRAPHS 1 AND 3 OF THE BYLAWS)
17    POWERS FOR FORMALITIES                    For       For        Management


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SI             Security ID:  826197501
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND VOTE UPON APPROPRIATION   For       For        Management
      OF THE NET INCOME OF SIEMENS AG TO PAY A
      DIVIDEND.
2     TO RATIFY THE ACTS OF THE MANAGING BOARD. For       For        Management
3     TO RATIFY THE ACTS OF THE SUPERVISORY     For       For        Management
      BOARD.
4     Ratify Auditors                           For       For        Management
5     TO CONSIDER AND VOTE UPON A RESOLUTION    For       For        Management
      AUTHORIZING THE ACQUISITION AND USE OF
      SIEMENS SHARES AND THE EXCLUSION OF
      SHAREHOLDERS  PREEMPTIVE AND TENDER
      RIGHTS.
6     TO CONSIDER AND VOTE UPON AMENDMENTS TO   For       For        Management
      THE ARTICLES OF ASSOCIATION IN ORDER TO
      MODERNIZE THEM.
7     TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE ARTICLES OF ASSOCIATION TO ADJUST TO
      NEW LEGISLATION.


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
1.4   Elect Director Robert S. Miller           For       Withhold   Management
1.5   Elect Director George Reyes               For       For        Management
1.6   Elect Director David Roux                 For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Company Specific- Adopt Simple Majority   Against   Against    Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF THE ANNUAL ACCOUNTS AND       For       For        Management
      APPROPRIATION OF THE PROFIT FOR THE 2006
      FINANCIAL YEAR.
2     DISCHARGE OF THE EXECUTIVE DIRECTORS.     For       For        Management
3     DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For       For        Management
4.a   DIRECTOR P.J. CESCAU                      For       For        Management
4.b   DIRECTOR C.J. VAN DER GRAAF               For       For        Management
4.c   DIRECTOR R.D. KUGLER                      For       For        Management
5.a   DIRECTOR THE LORD LEON BRITTAN            For       For        Management
5.b   DIRECTOR PROFESSOR W. DIK                 For       For        Management
5.c   DIRECTOR C.E. GOLDEN                      For       For        Management
5.d   DIRECTOR DR. B.E. GROTE                   For       For        Management
5.e   DIRECTOR LORD DAVID SIMON                 For       For        Management
5.f   DIRECTOR J.C. SPINETTA                    For       For        Management
5.g   DIRECTOR K.J. STORM                       For       For        Management
5.h   DIRECTOR J. VAN DER VEER                  For       For        Management
5.i   DIRECTOR PROF. G. BERGER                  For       For        Management
5.j   DIRECTOR N. MURTHY                        For       For        Management
5.k   DIRECTOR H. NYASULU                       For       For        Management
5.l   DIRECTOR M TRESCHOW                       For       For        Management
6     REMUNERATION OF EXECUTIVE DIRECTORS       For       For        Management
7     REMUNERATION OF NON-EXECUTIVE DIRECTORS   For       For        Management
8     ALTERATION TO THE ARTICLES OF ASSOCIATION For       For        Management
9     APPOINTMENT OF AUDITORS CHARGED WITH THE  For       For        Management
      AUDITING OF THE ANNUAL ACCOUNTS FOR THE
      2007 FINANCIAL YEAR
10    DESIGNATION OF THE BOARD OF DIRECTORS AS  For       For        Management
      THE COMPANY BODY AUTHORIZED IN RESPECT OF
      THE ISSUE OF SHARES IN THE COMPANY.
11    AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      TO PURCHASE SHARES IN THE COMPANY AND
      DEPOSITARY RECEIPTS THEREFOR.


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       Against    Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       Against    Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   Against    Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   Against    Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   Against    Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Mauriello          For       For        Management
1.2   Elect  Director Eugene M. Mcquade         For       For        Management
1.3   Elect  Director Robert S. Parker          For       For        Management
1.4   Elect  Director Alan Z. Senter            For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       Against    Management
4     Elect Director Ronald W. Burkle           For       Against    Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       Against    Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   Against    Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights




============ MORGAN STANLEY VARIABLE INVESTMENT SERIES INCOME PLUS =============
============                       PORTFOLIO                       =============


"The Registrant held no securities during the period July 1, 2006 through June
30, 2007 which required proxy votes and therefore there are no voting records to
report."

============ MORGAN STANLEY VARIABLE INVESTMENT SERIES INFORMATION =============
============                       PORTFOLIO                       =============


COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director David J. Barram            For       For        Management
1.3   Elect Director Stephen L. Baum            For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Van B. Honeycutt           For       For        Management
1.6   Elect Director F. Warren McFarlan         For       For        Management
1.7   Elect Director Thomas H. Patrick          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Board Diversity                           Against   Against    Shareholder


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director Leonard S. Coleman         For       For        Management
1.3   Elect Director Gary M. Kusin              For       For        Management
1.4   Elect Director Gregory B. Maffei          For       For        Management
1.5   Elect Director Timothy Mott               For       For        Management
1.6   Elect Director Vivek Paul                 For       For        Management
1.7   Elect Director Lawrence F. Probst, III    For       For        Management
1.8   Elect Director Richard A. Simonson        For       For        Management
1.9   Elect Director Linda J. Srere             For       For        Management
2     Approve Repricing of Options              For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management




========== MORGAN STANLEY VARIABLE INVESTMENT SERIES LIMITED DURATION ==========
==========                         PORTFOLIO                          ==========

"The Registrant held no securities during the period July 1, 2006 through June
30, 2007 which required proxy votes and therefore there are no voting records to
report."

============ MORGAN STANLEY VARIABLE INVESTMENT SERIES MONEY MARKET ============
============                       PORTFOLIO                        ============

"The Registrant held no securities during the period July 1, 2006 through June
30, 2007 which required proxy votes and therefore there are no voting records to
report."

========== MORGAN STANLEY VARIABLE INVESTMENT SERIES S & P 500 INDEX ===========
==========                         PORTFOLIO                         ===========


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
2     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ For       For        Management
3     ELECTION OF DIRECTOR: PETER MENIKOFF      For       For        Management
4     ELECTION OF DIRECTOR: ROBERT RIPP         For       For        Management
5     ELECTION OF DIRECTOR: DERMOT F. SMURFIT   For       For        Management
6     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Boyle, III         For       For        Management
1.2   Elect Director William R. Spivey, Ph.D.   For       For        Management
1.3   Elect Director Robert E. Switz            For       For        Management
1.4   Elect Director Larry W. Wangberg          For       For        Management
2     Fix Number of Directors                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Stock Retention/Holding Period            Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director Bruce L. Claflin           For       For        Management
4     Elect Director H. Paulett Eberhart        For       For        Management
5     Elect Director Robert B. Palmer           For       For        Management
6     Elect Director John E. Caldwell           For       For        Management
7     Elect Director Morton L. Topfer           For       For        Management
8     Ratify Auditors                           For       For        Management
9     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       Withhold   Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       Withhold   Management
1.2   Elect Director Lynn R. Blodgett           For       For        Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       Withhold   Management
1.5   Elect Director Frank A. Rossi             For       Withhold   Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul N. Clark              For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert L. Joss             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adoption of Investment Agreement and      For       For        Management
      Transactions of Holding Company Merger
      and New Sally Share Issuance


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunner E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Claw-back of Payments under Restatements  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
7     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
8     Report on Impact of Utilizing the         Against   Against    Shareholder
      National Interest Electric Transmission
      Corridor
9     Report on Power Plant Emissions           Against   Against    Shareholder


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Kent Bowen              For       For        Management
1.2   Elect Director L. Patrick Hassey          For       For        Management
1.3   Elect Director John D. Turner             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare a Sustainability Report           Against   Against    Shareholder


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Gallagher       For       For        Management
1.2   Elect Director Gavin S. Herbert           For       For        Management
1.3   Elect Director Stephen J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Agate            For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Stephanie Drescher         For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director David I. Foley             For       For        Management
1.7   Elect Director Nolan Lehmann              For       For        Management
1.8   Elect Director Steven Martinez            For       For        Management
1.9   Elect Director James A. Quella            For       For        Management
1.10  Elect Director John M. Trani              For       For        Management
1.11  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott T. Ford              For       For        Management
1.2   Elect Director L.L Gellerstedt, III       For       For        Management
1.3   Elect Director Emon A. Mahony, Jr.        For       For        Management
1.4   Elect Director Ronald Townsend            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert W. Reed             For       For        Management
3     Elect Director Robert J. Finocchio, Jr.   For       For        Management
4     Elect Director Kevin McGarity             For       For        Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       For        Management
7     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Gayle P. W. Jackson        For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Richard A. Liddy           For       For        Management
1.6   Elect Director Gordon R. Lohman           For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
1.12  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce the Release of Radioactive         Against   Against    Shareholder
      Materials from Callaway Facility


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Cracchiolo        For       For        Management
2     Elect Director Warren D. Knowlton         For       For        Management
3     Elect Director H. Jay Sarles              For       For        Management
4     Elect Director Robert F. Sharpe, Jr.      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Hagenlocker      For       For        Management
1.2   Elect Director Kurt J. Hilzinger          For       For        Management
1.3   Elect Director Henry W. McGee             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerald G. Fishman          For       For        Management
1.2   Elect Director John C. Hodgson            For       For        Management
1.3   Elect Director F. Grant Saviers           For       For        Management
1.4   Elect Director Paul J. Severino           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       Withhold   Management
1.2   Elect Director Millard S. Drexler         For       Withhold   Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       For        Management
1.7   Elect Director Jerome B. York             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   For        Shareholder
      Policy
7     Pay For Superior Performance              Against   Against    Shareholder
8     Report on Feasibility of Adopting a Toxic Against   Against    Shareholder
      Chemical Elimination Policy
9     Stock Retention/Holding Period            Against   For        Shareholder
10    Report on Computer Recycling Policy       Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       Withhold   Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repricing of Options              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       Withhold   Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       Withhold   Management
1.9   Elect Director O.G. Webb                  For       Withhold   Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John C. Schweitzer         For       For        Management
1.8   Elect Director R. Scot Sellers            For       For        Management
1.9   Elect Director Robert H. Smith            For       For        Management
2     Pay For Superior Performance              Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director Mannie L. Jackson          For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Michael J. Ward            For       For        Management
1.5   Elect Director John F. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   Against    Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director R. Glenn Hubbard           For       For        Management
1.6   Elect Director John P. Jones              For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Henry Taub                 For       For        Management
1.10  Elect Director Arthur F. Weinbach         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director H. Jay Sarles              For       For        Management
1.8   Elect Director Allan D. Schuster          For       For        Management
1.9   Elect Director Amy P. Williams            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Landy            For       For        Management
1.2   Elect Director Mark Leslie                For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
1.4   Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf Borjesson             For       For        Management
1.2   Elect Director Peter W. Mullin            For       For        Management
1.3   Elect Director Patrick T. Siewert         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hanno C. Fiedler           For       For        Management
1.2   Elect Director John F. Lehman             For       For        Management
1.3   Elect Director Georgia R. Nelson          For       For        Management
1.4   Elect Director Erik H. van der Kaay       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Biondi                 For       For        Management
1.2   Elect Director Mr. Donofrio               For       For        Management
1.3   Elect Director Mr. Hassell                For       For        Management
1.4   Elect Director Mr. Kogan                  For       For        Management
1.5   Elect Director Mr. Kowalski               For       For        Management
1.6   Elect Director Mr. Luke                   For       For        Management
1.7   Elect Director Ms. Rein                   For       For        Management
1.8   Elect Director Mr. Renyi                  For       For        Management
1.9   Elect Director Mr. Richardson             For       For        Management
1.10  Elect Director Mr. Scott                  For       For        Management
1.11  Elect Director Mr. Vaughan                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       Withhold   Management
1.7   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       Withhold   Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


- --------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy P. McDonald          For       For        Management
1.2   Elect Director Jeffrey H. Curler          For       For        Management
1.3   Elect Director Roger D. O'Shaughnessy     For       For        Management
1.4   Elect Director David S. Haffner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       For        Management
1.2   Elect Director Elliot S. Kaplan           For       For        Management
1.3   Elect Director Matthew H. Paul            For       For        Management
1.4   Elect Director James E. Press             For       For        Management
1.5   Elect Director Richard M. Schulze         For       For        Management
1.6   Elect Director Mary A. Tolan              For       For        Management
1.7   Elect Director Hatim A. Tyabji            For       For        Management
1.8   Elect Director Rogelio M. Rebolledo       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Mullem            For       For        Management
1.2   Elect Director Bruce R. Ross              For       For        Management
1.3   Elect Director Marijn E. Dekkers          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Norman R. Augustine        For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director George W. Buckley          For       For        Management
1.5   Elect Director M. Anthony Burns           For       For        Management
1.6   Elect Director Kim B. Clark               For       For        Management
1.7   Elect Director Manuel A. Fernandez        For       For        Management
1.8   Elect Director Benjamin H. Griswold, IV   For       For        Management
1.9   Elect Director Anthony Luiso              For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Mark H. Willes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   Against    Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Separate Chairman and CEO Positions       Against   For        Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Zuckerman      For       For        Management
1.2   Elect Director Carol B. Einiger           For       For        Management
1.3   Elect Director Richard E. Salomon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Report on Energy Efficiency               Against   Against    Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula M. Burns            For       Withhold   Management
1.2   Elect Director Marye Anne Fox             For       Withhold   Management
1.3   Elect Director N.J. Nicholas, Jr.         For       Withhold   Management
1.4   Elect Director John E. Pepper             For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Increase in Size of Board         For       For        Management
4     Approve Repricing of Options              For       For        Management
5     Stock Retention/Holding Period            Against   For        Shareholder
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       Against    Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       Against    Management
4     Elect Director Laurie H. Glimcher         For       Against    Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       Against    Management
7     Elect Director James D. Robinson III      For       Against    Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   Against    Shareholder


- --------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       Withhold   Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       Withhold   Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       Withhold   Management
1.7   Elect Director Henry Samueli, Ph.D.       For       Withhold   Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       Against    Management
6     Compensation Specific-Adopt Policy        Against   For        Shareholder
      Concerning Backdating Controversy


- --------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Jeffrey L. Bleustein       For       For        Management
1.3   Elect Director Graham H. Phillips         For       For        Management
1.4   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CA INC

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfonse M. D'Amato         For       For        Management
1.2   Elect Director Gary J. Fernandes          For       For        Management
1.3   Elect Director Robert E. La Blanc         For       For        Management
1.4   Elect Director Christopher B. Lofgren     For       For        Management
1.5   Elect Director Jay W. Lorsch              For       For        Management
1.6   Elect Director William E. McCracken       For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director Walter P. Schuetze         For       For        Management
1.9   Elect Director John A. Swainson           For       For        Management
1.10  Elect Director Laura S. Unger             For       For        Management
1.11  Elect Director Ron Zambonini              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Terms of Existing Poison Pill       Against   For        Shareholder


- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Paul R. Charron            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Sustainability Report                     Against   Against    Shareholder


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the
      Election of Directors
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation


- --------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Micky Arison               For       For        Management
1.2   Elect Director Amb R.G. Capen, Jr.        For       For        Management
1.3   Elect Director Robert H. Dickinson        For       For        Management
1.4   Elect Director Arnold W. Donald           For       For        Management
1.5   Elect Director Pier Luigi Foschi          For       For        Management
1.6   Elect Director Howard S. Frank            For       For        Management
1.7   Elect Director Richard J. Glasier         For       For        Management
1.8   Elect Director Baroness Hogg              For       For        Management
1.9   Elect Director Modesto A. Maidique        For       For        Management
1.10  Elect Director Sir John Parker            For       For        Management
1.11  Elect Director Peter G. Ratcliffe         For       For        Management
1.12  Elect Director Stuart Subotnick           For       For        Management
1.13  Elect Director Laura Weil                 For       For        Management
1.14  Elect Director Uzi Zucker                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
9     TO APPROVE ELECTRONIC COMMUNICATION WITH  For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry R. Silverman         For       Withhold   Management
1.2   Elect Director Myra J. Biblowit           For       Withhold   Management
1.3   Elect Director James E. Buckman           For       Withhold   Management
1.4   Elect Director Leonard S. Coleman         For       Withhold   Management
1.5   Elect Director Martin L. Edelman          For       Withhold   Management
1.6   Elect Director George Herrera             For       Withhold   Management
1.7   Elect Director Stephen P. Holmes          For       Withhold   Management
1.8   Elect Director Louise T. Blouin MacBain   For       Withhold   Management
1.9   Elect Director Cheryl D. Mills            For       Withhold   Management
1.10  Elect Director Brian Mulroney             For       Withhold   Management
1.11  Elect Director Robert E. Nederlander      For       Withhold   Management
1.12  Elect Director Ronald L. Nelson           For       Withhold   Management
1.13  Elect Director Robert W. Pittman          For       Withhold   Management
1.14  Elect Director Pauline D.E. Richards      For       Withhold   Management
1.15  Elect Director Sheli Z. Rosenberg         For       Withhold   Management
1.16  Elect Director Robert F. Smith            For       Withhold   Management
1.17  Elect Director Ronald L. Nelson           For       Withhold   Management
1.18  Elect Director Leonard S. Coleman         For       Withhold   Management
1.19  Elect Director Martin L. Edelman          For       Withhold   Management
1.20  Elect Director Sheli Z. Rosenberg         For       Withhold   Management
1.21  Elect Director F. Robert Salerno          For       For        Management
1.22  Elect Director Stender E. Sweeney         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Change Company Name                       For       For        Management
5     Company Specific-Redesignation of Common  For       For        Management
      Stock
6     Reduce Authorized Common Stock            For       For        Management
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       For        Management
1.2   Elect Director Donald R. Campbell         For       For        Management
1.3   Elect Director Milton Carroll             For       For        Management
1.4   Elect Director Peter S. Wareing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder
4     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula O. Fairbairn        For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Matthew K. Rose            For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Energy Efficiency               Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       Abstain    Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Donald G. Fisher           For       For        Management
1.3   Elect Director Paula A. Sneed             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   Against    Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawton W. Fitt             For       For        Management
1.2   Elect Director Patrick H. Nettles         For       For        Management
1.3   Elect Director Michael J. Rowny           For       For        Management
2     Elect Director Bruce L. Claflin           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Gerald S. Adolph           For       For        Management
1.5   Elect Director Paul R. Carter             For       For        Management
1.6   Elect Director Gerald V. Dirvin           For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara S. Feigin          For       For        Management
1.2   Elect Director Allen B. King              For       For        Management
1.3   Elect Director Carolyn Y. Woo             For       For        Management
1.4   Elect Director James F. Hardymon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       For        Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
4     Report on Pay Disparity                   Against   Against    Shareholder
5     Report on Internet Fragmentation          Against   Against    Shareholder


- --------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   For        Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       Withhold   Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       Against    Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Pay for Superior Performance              Against   Against    Shareholder
14    Report on Political Contributions         Against   Against    Shareholder
15    Establish a Compensation Committee        Against   Against    Shareholder
16    Vote to Ratify Named Executive Officers'  Against   For        Shareholder
      Compensation


- --------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Tully M. Friedman          For       For        Management
3     Elect Director George J. Harad            For       For        Management
4     Elect Director Donald R. Knauss           For       For        Management
5     Elect Director Robert W. Matschullat      For       For        Management
6     Elect Director Gary G. Michael            For       For        Management
7     Elect Director Jan L. Murley              For       For        Management
8     Elect Director Michael E. Shannon         For       For        Management
9     Elect Director Pamela Thomas-Graham       For       For        Management
10    Elect Director Carolyn M. Ticknor         For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Fayard             For       For        Management
1.2   Elect Director Marvin J. Herb             For       For        Management
1.3   Elect Director L. Phillip Humann          For       For        Management
1.4   Elect Director Paula R. Reynolds          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   Against    Shareholder


- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       Withhold   Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       Withhold   Management
1.5   Elect Director Nicholas A. Giordano       For       For        Management
1.6   Elect Director Morton N. Kerr             For       Withhold   Management
1.7   Elect Director Steven M. Lewis            For       For        Management
1.8   Elect Director John K. Lloyd              For       For        Management
1.9   Elect Director George E. Norcross, III    For       For        Management
1.10  Elect Director Daniel J. Ragone           For       Withhold   Management
1.11  Elect Director William A. Schwartz, Jr.   For       For        Management
1.12  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.13  Elect Director Joseph S. Vassalluzzo      For       For        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director David J. Barram            For       For        Management
1.3   Elect Director Stephen L. Baum            For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Van B. Honeycutt           For       For        Management
1.6   Elect Director F. Warren McFarlan         For       For        Management
1.7   Elect Director Thomas H. Patrick          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Board Diversity                           Against   Against    Shareholder


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       For        Management
1.4   Elect Director William R. Halling         For       For        Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       For        Management
1.7   Elect Director Glenda D. Price            For       For        Management
1.8   Elect Director W. James Prowse            For       For        Management
1.9   Elect Director G. Scott Romney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Batchelder        For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Mark H. Rauenhorst         For       For        Management
1.4   Elect Director Gary M. Rodkin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


- --------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William E. Davis           For       For        Management
1.5   Elect Director Raj K. Gupta               For       For        Management
1.6   Elect Director Patricia A. Hammick        For       For        Management
1.7   Elect Director David C. Hardesty, Jr.     For       For        Management
1.8   Elect Director John T. Mills              For       For        Management
1.9   Elect Director William P. Powell          For       For        Management
1.10  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Emissions                       Against   Against    Shareholder


- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director L. Frederick Sutherland    For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry A. Fromberg          For       For        Management
1.2   Elect Director Jeananne K. Hauswald       For       For        Management
1.3   Elect Director James A. Locke, III        For       Withhold   Management
1.4   Elect Director Richard Sands              For       For        Management
1.5   Elect Director Robert Sands               For       For        Management
1.6   Elect Director Thomas C. McDermott        For       For        Management
1.7   Elect Director Paul L. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:  OCT 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas L. Becker          For       For        Management
1.2   Elect Director Edward A. Crooke           For       For        Management
1.3   Elect Director Mayo A. Shattuck III       For       For        Management
1.4   Elect Director Michael D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Yves C. de Balmann         For       For        Management
2     Elect Director Douglas L. Becker          For       For        Management
3     Elect Director James T. Brady             For       For        Management
4     Elect Director Edward A. Crooke           For       For        Management
5     Elect Director James R. Curtiss           For       For        Management
6     Elect Director Freeman A. Hrabowski, III  For       For        Management
7     Elect Director Nancy Lampton              For       For        Management
8     Elect Director Robert J. Lawless          For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director Mayo A. Shattuck, III      For       For        Management
11    Elect Director Michael D. Sullivan        For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]


- --------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect  Director S.G. Butler               For       For        Management
1b    Elect  Director D.F. Smith                For       For        Management
1c    Elect  Director G.B. Smith                For       For        Management
1d    Elect  Director M.S. Thompson             For       For        Management
1e    Elect  Director L.D. Kingsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
4     ILO Standards                             Against   Against    Shareholder


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Eugene C. Sit              For       For        Management
1.3   Elect Director William D. Smithburg       For       For        Management
1.4   Elect Director Hansel E. Tookes Ii        For       For        Management
1.5   Elect Director Wendell P. Weeks           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       For        Management
1.2   Elect Director Robert J. Donato           For       For        Management
1.3   Elect Director Harley W. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Dale Crandall           For       For        Management
1.2   Elect Director Elizabeth E. Tallett       For       For        Management
1.3   Elect Director Allen F. Wise              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       Against    Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       For        Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   For        Shareholder
20    Prepare Sustainability Report             Against   Against    Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   Against    Shareholder
      Option Grants/Option Backdating


- --------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Compensation Specific- Policy on Stock    For       Did Not    Management
      Option Grants/Option Backdating                     Vote


- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   Against    Shareholder


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       Withhold   Management
1.2   Elect Director Odie C. Donald             For       Withhold   Management
1.3   Elect Director David H. Hughes            For       Withhold   Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       Withhold   Management
1.7   Elect Director Andrew H. Madsen           For       Withhold   Management
1.8   Elect Director Clarence Otis, Jr.         For       Withhold   Management
1.9   Elect Director Michael D. Rose            For       Withhold   Management
1.10  Elect Director Maria A. Sastre            For       Withhold   Management
1.11  Elect Director Jack A. Smith              For       Withhold   Management
1.12  Elect Director Blaine Sweatt, III         For       Withhold   Management
1.13  Elect Director Rita P. Wilson             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Bernon             For       For        Management
1.2   Elect Director Gregg L. Engles            For       For        Management
1.3   Elect Director Ronald Kirk                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       Did Not    Management
                                                          Vote
1.2   Elect Director Will D. Davis              For       Did Not    Management
                                                          Vote
1.3   Elect Director John Paul Hammerschmidt    For       Did Not    Management
                                                          Vote
1.4   Elect Director Peter R. Johnson           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Prepare Sustainability Report             Against   Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   Against    Shareholder
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


- --------------------------------------------------------------------------------

DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Eduardo Castro-Wright      For       For        Management
1.4   Elect Director John M. Engler             For       For        Management
1.5   Elect Director Harvey Golub               For       For        Management
1.6   Elect Director Dieter von Holtzbrinck     For       For        Management
1.7   Elect Director Frank N. Newman            For       For        Management
1.8   Elect Director Christopher Bancroft       For       For        Management
1.9   Elect Director John F. Brock              For       For        Management
1.10  Elect Director Michael B. Elefante        For       For        Management
1.11  Elect Director Leslie Hill                For       For        Management
1.12  Elect Director M. Peter McPherson         For       For        Management
1.13  Elect Director David K.P. LI              For       For        Management
1.14  Elect Director Paul Sagan                 For       For        Management
1.15  Elect Director Elizabeth Steele           For       For        Management
1.16  Elect Director Richard F. Zannino         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Frank M. Hennessey         For       For        Management
1.4   Elect Director Gail J. McGovern           For       For        Management
1.5   Elect Director James H. Vandenberghe      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger Agnelli              For       For        Management
1.2   Elect Director Paul M. Anderson           For       For        Management
1.3   Elect Director William Barnet, III        For       For        Management
1.4   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.5   Elect Director Michael G. Browning        For       For        Management
1.6   Elect Director Phillip R. Cox             For       For        Management
1.7   Elect Director William T. Esrey           For       For        Management
1.8   Elect Director Ann Maynard Gray           For       For        Management
1.9   Elect Director James H. Hance, Jr.        For       For        Management
1.10  Elect Director Dennis R. Hendrix          For       For        Management
1.11  Elect Director Michael E.J. Phelps        For       Withhold   Management
1.12  Elect Director James T. Rhodes            For       For        Management
1.13  Elect Director James E. Rogers            For       For        Management
1.14  Elect Director Mary L. Schapiro           For       For        Management
1.15  Elect Director Dudley S. Taft             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.3   Elect Director Michael G. Browning        For       For        Management
1.4   Elect Director Phillip R. Cox             For       For        Management
1.5   Elect Director Ann Maynard Gray           For       For        Management
1.6   Elect Director James H. Hance, Jr         For       For        Management
1.7   Elect Director James T. Rhodes            For       For        Management
1.8   Elect Director James E. Rogers            For       For        Management
1.9   Elect Director Mary L. Schapiro           For       For        Management
1.10  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DYNEGY, INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   Against    Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


- --------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Galloway          For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           For       For        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   Against    Shareholder


- --------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hawley          For       For        Management
1.2   Elect Director William H. Hernandez       For       For        Management
1.3   Elect Director Hector de J. Ruiz          For       For        Management
1.4   Elect Director Laura D'Andrea Tyson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Bourguignon       For       For        Management
1.2   Elect Director Thomas J. Tierney          For       For        Management
1.3   Elect Director Margaret C. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Charles B. Curtis          For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Carlos Braniff        For       Against    Management
2     Elect Director James L. Dunlap            For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director William H. Joyce           For       For        Management
8     Elect Director Ronald L. Kuehn, Jr.       For       For        Management
9     Elect Director Ferrell P. McClean         For       For        Management
10    Elect Director Steven J. Shapiro          For       For        Management
11    Elect Director J. Michael Talbert         For       For        Management
12    Elect Director Robert F. Vagt             For       For        Management
13    Elect Director John L. Whitmire           For       For        Management
14    Elect Director Joe B. Wyatt               For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Company Specific-Policy Abandoning        Against   Against    Shareholder
      Decision by the Board


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director Leonard S. Coleman         For       For        Management
1.3   Elect Director Gary M. Kusin              For       For        Management
1.4   Elect Director Gregory B. Maffei          For       For        Management
1.5   Elect Director Timothy Mott               For       For        Management
1.6   Elect Director Vivek Paul                 For       For        Management
1.7   Elect Director Lawrence F. Probst, III    For       For        Management
1.8   Elect Director Richard A. Simonson        For       For        Management
1.9   Elect Director Linda J. Srere             For       For        Management
2     Approve Repricing of Options              For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Michael H. Jordan          For       For        Management
9     Elect Director Edward A. Kangas           For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Ratify Auditors                           For       For        Management
13    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
14    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director John P. Mullen             For       For        Management
1.5   Elect Director William A. Owens           For       For        Management
1.6   Elect Director Dinesh C. Paliwal          For       For        Management
1.7   Elect Director Stephanie M. Shern         For       For        Management
1.8   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director David N. Strohm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Declassify the Board of Directors         For       For        Management
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Company Specific-Adopt Simple Majority    Against   For        Shareholder
      Vote
9     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       For        Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Carmichael        For       For        Management
2     Elect Director Thomas L. Kelly II         For       For        Management
3     Elect Director Rita M. Rodriguez          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       Withhold   Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Clendenin          For       For        Management
1.2   Elect Director A. William Dahlberg        For       For        Management
1.3   Elect Director Robert D. Daleo            For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  DEC 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director Boone A. Knox              For       For        Management
1.5   Elect Director John E. Neal               For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rose Marie Bravo           For       For        Management
1.2   Elect Director Paul J. Fribourg           For       For        Management
1.3   Elect Director Mellody Hobson             For       For        Management
1.4   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.5   Elect Director Barry S. Sternlicht        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas DeBenedictis      For       For        Management
2     Elect Director Sue L. Gin                 For       For        Management
3     Elect Director William C. Richardson,     For       For        Management
      Ph.D.
4     Elect Director Thomas J. Ridge            For       Against    Management
5     Elect Director Don Thompson               For       For        Management
6     Elect Director Stephen D. Steinour        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   Against    Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sara Levinson              For       For        Management
1.2   Elect Director Joseph Neubauer            For       For        Management
1.3   Elect Director Joseph Pichler             For       For        Management
1.4   Elect Director Joyce M. Roche             For       For        Management
1.5   Elect Director Karl von der Heyden        For       For        Management
1.6   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Kennedy             For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director James K. Hunt              For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       Withhold   Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]
5     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals
6     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James T. Hackett           For       For        Management
2     Elect Director Kent Kresa                 For       For        Management
3     Elect Director Lord Robin W. Renwick      For       For        Management
4     Elect Director Peter S. Watson            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. H. Bond            For       For        Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford, II          For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Alan Mulally               For       For        Management
1.10  Elect Director Homer A. Neal              For       For        Management
1.11  Elect Director Jorma Ollila               For       For        Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Adopt Greenhouse Gas Emissions Goals      Against   Against    Shareholder
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Report on Global Warming                  Against   Against    Shareholder
8     Amend EEO Policy to Exclude Reference to  Against   Against    Shareholder
      Sexual Orientation
9     Performance-Based Awards                  Against   Against    Shareholder
10    Report on Implications of Rising Health   Against   Against    Shareholder
      Care Costs


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne M. Tatlock            For       For        Management
1.2   Elect Director Norman H. Wesley           For       For        Management
1.3   Elect Director Peter M. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   Against    Shareholder
6     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Rudy E. Schupp             For       For        Management
1.8   Elect Director Michael H. Thaman          For       For        Management
1.9   Elect Director Hansel E. Tookes, II       For       For        Management
1.10  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       Against    Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       Against    Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   For        Shareholder
      Related--Require Chairman to be
      Independent


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       Withhold   Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   Against    Shareholder
15    Performance-Based and/or Equity Based     Against   Against    Shareholder
      Awards


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   For        Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Danos                 For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Raymond V. Gilmartin       For       For        Management
1.4   Elect Director Judith Richards Hope       For       For        Management
1.5   Elect Director Heidi G. Miller            For       For        Management
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.7   Elect Director Steve Odland               For       For        Management
1.8   Elect Director Kendall J. Powell          For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Stephen W. Sanger          For       For        Management
1.12  Elect Director A. Michael Spence          For       For        Management
1.13  Elect Director Dorothy A. Terrell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Label Genetically Modified Ingredients    Against   Against    Shareholder


- --------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Percy N. Barnevik          For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director John H. Bryan              For       Withhold   Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.6   Elect Director George M.C. Fisher         For       For        Management
1.7   Elect Director Karen Katen                For       For        Management
1.8   Elect Director Kent Kresa                 For       For        Management
1.9   Elect Director Ellen J. Kullman           For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Kathryn V. Marinello       For       For        Management
1.12  Elect Director Eckhard Pfeiffer           For       Withhold   Management
1.13  Elect Director G. Richard Wagoner, Jr.    For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Publish Political Contributions           Against   Against    Shareholder
6     Limit on Directorships of Board Members   Against   Against    Shareholder
7     Adopt Greenhouse Gas Emissions Goals      Against   Against    Shareholder
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Approve Terms of Existing Poison Pill     Against   Against    Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
11    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Optimize the Size of Board                Against   Against    Shareholder
14    Adopt Simple Majority Vote                Against   Against    Shareholder


- --------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns, M.D.   For       For        Management
1.8   Elect Director J. Hicks Lanier            For       For        Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Gail K. Boudreaux          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Company Specific--Adopt Majority Voting   For       For        Management
6     Ratify Auditors                           For       For        Management
7     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       Withhold   Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director John G. Breen              For       For        Management
1.3   Elect Director William J. Hudson, Jr.     For       For        Management
1.4   Elect Director Robert J. Keegan           For       For        Management
1.5   Elect Director Steven A. Minter           For       For        Management
1.6   Elect Director Denise M. Morrison         For       For        Management
1.7   Elect Director Rodney O'Neal              For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director Thomas H. Weidemeyer       For       For        Management
1.11  Elect Director Michael R. Wessel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Pay for Superior Performance              Against   Against    Shareholder
5     Establish Supplemental Executive          Against   For        Shareholder
      Retirement Plan Policy


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
1.4   Elect Director Len J. Lauer               For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Proxy Contest
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.R. Johnson               For       Did Not    Management
                                                          Vote
1.2   Elect Director C.E. Bunch                 For       Did Not    Management
                                                          Vote
1.3   Elect Director M.C. Choksi                For       Did Not    Management
                                                          Vote
1.4   Elect Director L.S. Coleman, Jr.          For       Did Not    Management
                                                          Vote
1.5   Elect Director P.H. Coors                 For       Did Not    Management
                                                          Vote
1.6   Elect Director J.G. Drosdick              For       Did Not    Management
                                                          Vote
1.7   Elect Director E.E. Holiday               For       Did Not    Management
                                                          Vote
1.8   Elect Director C. Kendle                  For       Did Not    Management
                                                          Vote
1.9   Elect Director D.R. O'Hare                For       Did Not    Management
                                                          Vote
1.10  Elect Director D.H. Reilley               For       Did Not    Management
                                                          Vote
1.11  Elect Director L.C. Swann                 For       Did Not    Management
                                                          Vote
1.12  Elect Director T.J. Usher                 For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1.1   Elect Director Nelson Peltz               For       For        Management
1.2   Elect Director Peter W. May               For       Withhold   Management
1.3   Elect Director Edward P. Garden           For       Withhold   Management
1.4   Elect Director Greg Norman                For       Withhold   Management
1.5   Elect Director Michael F. Weinstein       For       For        Management
1.6   Elect Director William Johnson            For       For        Management
1.7   Elect Director Leonard S. Coleman         For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director Candace Kendle             For       For        Management
1.10  Elect Director Dean R. O' Hare            For       For        Management
1.11  Elect Director Lynn C. Swann              For       For        Management
1.12  Elect Director Thomas J. Usher            For       Withhold   Management
2     Amend Articles/Repeal Certain Amendments  For       For        Management
      to By-Laws
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   Against    Shareholder
15    Report on Political Contributions         Against   Against    Shareholder
16    Amend Terms of Existing Poison Pill       Against   For        Shareholder


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       Abstain    Management


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gina Harman                For       For        Management


- --------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Ralph Horn                 For       For        Management
1.3   Elect Director Gary W. Loveman            For       For        Management
1.4   Elect Director Boake A. Sells             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   Against    Shareholder


- --------------------------------------------------------------------------------

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Hunter, III        For       For        Management
1.2   Elect Director Robert D. Kennedy          For       For        Management
1.3   Elect Director Craig A. Rogerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Robert F. Cavanaugh        For       For        Management
1.4   Elect Director Gary P. Coughlan           For       For        Management
1.5   Elect Director Harriet Edelman            For       For        Management
1.6   Elect Director Bonnie G. Hill             For       For        Management
1.7   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.8   Elect Director Richard H. Lenny           For       For        Management
1.9   Elect Director Mackey J. McDonald         For       For        Management
1.10  Elect Director Marie J. Toulantis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Steven Crown            For       For        Management
2     Elect Director John H. Myers              For       For        Management
3     Elect Director Donna F. Tuttle            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   Against    Shareholder
19    Pay for Superior Performance              Against   Against    Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director James J. Howard            For       For        Management
8     Elect Director Ivan G. Seidenberg         For       For        Management
9     Elect Director Bradley T. Sheares         For       For        Management
10    Elect Director Eric K. Shinseki           For       For        Management
11    Elect Director John R. Stafford           For       For        Management
12    Elect Director Michael W. Wright          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
15    Claw-back of Payments under Restatements  Against   Against    Shareholder
16    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Remove Six Sigma Terminology              Against   Against    Shareholder


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Mark F. Wheeler, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. Mchale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director Christopher J. Nassetta    For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Cosgrove        For       For        Management
1.2   Elect Director Donald O. Quest, M.D.      For       For        Management
1.3   Elect Director Joseph G. Sponholz         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director James J. O'Brien           For       For        Management
7     Elect Director W. Ann Reynolds            For       For        Management
8     Elect Director James O. Robbins           For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Organization-Related-Approve Issuance of  For       For        Management
      Common Stock without Par Value in
      Connection with the Merger
2.1   Elect Director Thomas E. Hoaglin          For       For        Management
2.2   Elect Director David P. Lauer             For       For        Management
2.3   Elect Director Kathleen H. Ransier        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Berkman         For       Withhold   Management
1.2   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Victor A. Kaufman          For       Withhold   Management
1.5   Elect Director Donald R. Keough           For       For        Management
1.6   Elect Director Bryan Lourd                For       For        Management
1.7   Elect Director John C. Malone             For       Withhold   Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Steven Rattner             For       For        Management
1.10  Elect Director H. Norman Schwarzkopf      For       For        Management
1.11  Elect Director Alan G. Spoon              For       For        Management
1.12  Elect Director Diane Von Furstenberg      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director William C. Van Faasen      For       For        Management
1.3   Elect Director Bret W. Wise               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder


- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.D. Forsee               For       For        Management
1.2   Elect  Director P.C. Godsoe               For       For        Management
1.3   Elect  Director C.J. Horner               For       For        Management
1.4   Elect  Director T.E. Martin               For       For        Management
1.5   Elect  Director P. Nachtigal              For       For        Management
1.6   Elect  Director O.R. Smith                For       For        Management
1.7   Elect  Director R.J. Swift                For       For        Management
2     ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.
3     Ratify Auditors                           For       For        Management
4     SHAREHOLDER PROPOSAL TO REQUIRE A         Against   For        Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Ellen Carnahan             For       For        Management
1.3   Elect Director Michael E. Lavin           For       For        Management
1.4   Elect Director William F. Protz, Jr.      For       For        Management
1.5   Elect Director Larry L. Weyers            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director G?nter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       For        Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       Withhold   Management
1.2   Elect Director Reginald K. Brack          For       Withhold   Management
1.3   Elect Director Jill M. Considine          For       Withhold   Management
1.4   Elect Director Richard A. Goldstein       For       For        Management
1.5   Elect Director H. John Greeniaus          For       For        Management
1.6   Elect Director William T. Kerr            For       For        Management
1.7   Elect Director Michael I. Roth            For       For        Management
1.8   Elect Director J. Phillip Samper          For       Withhold   Management
1.9   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Diane B. Greene            For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Andrew Cox              For       For        Management
2     Elect Director Deborah R. Gatzek          For       For        Management
3     Elect Director Robert T. Parry            For       For        Management
4     Elect Director Jock Patton                For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Belluzzo        For       For        Management
1.2   Elect Director Harold L. Covert           For       For        Management
1.3   Elect Director Masood Jabbar              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       Withhold   Management
1.2   Elect Director Leslie Moonves             For       Withhold   Management
1.3   Elect Director Luis G. Nogales            For       Withhold   Management
1.4   Elect Director Ray R. Irani               For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   For        Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.    For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Dorothy A. Johnson         For       For        Management
1.4   Elect Director Ann McLaughlin Korologos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:  JUL 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUL 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Robert B. Catell           For       For        Management
2.2   Elect Director Andrea S. Christensen      For       For        Management
2.3   Elect Director Robert J. Fani             For       For        Management
2.4   Elect Director Alan H. Fishman            For       For        Management
2.5   Elect Director James R. Jones             For       For        Management
2.6   Elect Director James L. Larocca           For       For        Management
2.7   Elect Director Gloria C. Larson           For       For        Management
2.8   Elect Director Stephen W. Mckessy         For       For        Management
2.9   Elect Director Edward D. Miller           For       For        Management
2.10  Elect Director Vikki L. Pryor             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


- --------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       For        Management
1.2   Elect Director Milton Cooper              For       For        Management
1.3   Elect Director Richard G. Dooley          For       Withhold   Management
1.4   Elect Director Michael J. Flynn           For       For        Management
1.5   Elect Director Joe Grills                 For       For        Management
1.6   Elect Director David B. Henry             For       For        Management
1.7   Elect Director F. Patrick Hughes          For       For        Management
1.8   Elect Director Frank Lourenso             For       Withhold   Management
1.9   Elect Director Richard Saltzman           For       For        Management
2     Company Specific-Equity-Related           For       For        Management
      --Increase  Number of Shares of
      Authorized Stock to Issue, Common Stock
      and Excess Stock
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       For        Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Raymond Bingham         For       For        Management
1.2   Elect Director Robert T. Bond             For       Withhold   Management
1.3   Elect Director David C. Wang              For       For        Management
1.4   Elect Director Robert M. Calderoni        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       Against    Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   Against    Shareholder


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Strianese       For       For        Management
1.2   Elect Director Claude R. Canizares        For       For        Management
1.3   Elect Director Thomas A. Corcoran         For       For        Management
1.4   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       For        Management
1.4   Elect Director David P. King              For       For        Management
1.5   Elect Director Wendy E. Lane              For       For        Management
1.6   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.7   Elect Director Arthur H. Rubenstein       For       For        Management
1.8   Elect Director Bradford T. Smith          For       For        Management
1.9   Elect Director M. Smith Weikel            For       For        Management
1.10  Elect Director R. Sanders Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Henry Kaufman              For       For        Management
10    Elect Director John D. Macomber           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Publish Political Contributions           Against   Against    Shareholder


- --------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Prepare Sustainability Report             Against   Against    Shareholder
5     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul J. Curlander          For       For        Management
2     Elect Director James F. Hardymon          For       For        Management
3     Elect Director Kathi P. Seifert           For       For        Management
4     Elect Director Jean-Paul L. Montupet      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis S. Hersch           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Loomis, Jr.     For       For        Management
1.4   Elect Director Leslie H. Wexner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Adjust Par Value of Common Stock          For       For        Management


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   Against    Shareholder
7     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Richard S. Hill            For       For        Management
1.3   Elect Director James H. Keyes             For       For        Management
1.4   Elect Director Michael J. Mancuso         For       For        Management
1.5   Elect Director John H.F. Miner            For       For        Management
1.6   Elect Director Arun Netravali             For       For        Management
1.7   Elect Director Matthew J. O'Rourke        For       For        Management
1.8   Elect Director Gregorio Reyes             For       For        Management
1.9   Elect Director Abhijit Y. Talwalkar       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennet           For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman II      For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       Against    Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       For        Management
6     Elect Director John T. Schwieters         For       For        Management
7     Elect Director Richard C. Tuttle          For       For        Management
8     Elect Director Gail R. Wilensky, Ph.D     For       For        Management
9     Elect Director Thomas L. Young            For       For        Management


- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon F. Chait               For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director David J. Lubar             For       For        Management
1.4   Elect Director San W. Orr, Jr.            For       For        Management
1.5   Elect Director Debra S. Waller            For       For        Management
1.6   Elect Director George E. Wardeberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       Against    Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       For        Management
1.2   Elect Director Robert P. Mcgraw           For       For        Management
1.3   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   Against    Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Budd              For       For        Management
1.2   Elect Director Alton F. Irby III          For       For        Management
1.3   Elect Director David M. Lawrence, M.D.    For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder


- --------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Kilts             For       For        Management
1.2   Elect Director Douglas S. Luke            For       For        Management
1.3   Elect Director Robert C. McCormack        For       For        Management
1.4   Elect Director Edward M. Straw            For       For        Management
1.5   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director James R. Craigie           For       For        Management
1.3   Elect Director Frederick B. Henry         For       For        Management
1.4   Elect Director William T. Kerr            For       For        Management


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Mercedes Johnson           For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination Based on Sexual
      Orientation or Gender Identity


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


- --------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Bellus              For       For        Management
1.2   Elect Director Robert C. Bishop, Ph.D.    For       For        Management
1.3   Elect Director Edward M. Scolnick, M.D.   For       For        Management


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director David L. Landsittel        For       For        Management
1.3   Elect Director Joe W. Laymon              For       For        Management
1.4   Elect Director Fred L. Krehbiel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       For        Management
1.5   Elect Director Michael Kaufman            For       For        Management
1.6   Elect Director Ronald J. Kramer           For       For        Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast   Sponsor
1     Elect Director Roy J. Bostock             For       86% For    Management
                                                          12% Against
                                                          02% Abstain
2     Elect Director Erskine B. Bowles          For       96% For    Management
                                                          02% Against
                                                          01% Abstain
3     Elect Director Howard J. Davies           For       97% For    Management
                                                          02% Against
                                                          01% Abstain
4     Elect Director C. Robert Kidder           For       93% For    Management
                                                          05% Against
                                                          02% Abstain
5     Elect Director John J. Mack               For       97% For    Management
                                                          02% Against
                                                          01% Abstain
6     Elect Director Donald T. Nicolaisen       For       96% For    Management
                                                          02% Against
                                                          02% Abstain
7     Elect Director Charles H. Noski           For       97% For    Management
                                                          01% Against
                                                          02% Abstain
8     Elect Director Hutham S. Olayan           For       96% For    Management
                                                          02% Against
                                                          02% Abstain
9     Elect Director Charles E. Phillips, Jr.   For       88% For    Management
                                                          11% Against
                                                          01% Abstain
10    Elect Director Griffith Sexton            For       97% For    Management
                                                          01% Against
                                                          02% Abstain
11    Elect Director Laura D. Tyson             For       88% For    Management
                                                          11% Against
                                                          01% Abstain
12    Elect Director Klaus Zumwinkel            For       73% For    Management
                                                          25% Against
                                                          02% Abstain
13    Ratify Auditors                           For       98% For    Management
                                                          01% Against
                                                          01% Abstain
14    Approve Omnibus Stock Plan                For       59% For    Management
                                                          39% Against
                                                          01% Abstain
15    Amend Vote Requirements to Amend          Against   56% For    Shareholder
      Articles/Bylaws/Charter                             42% Against
                                                          02% Abstain
16    Approve Report of the Compensation        Against   38% For    Shareholder
      Committee                                           60% Against
                                                          02% Abstain

*This security was mirror voted.


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director D. Dorman                  For       For        Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director S. Scott, III              For       For        Management
1.7   Elect Director R. Sommer                  For       For        Management
1.8   Elect Director J. Stengel                 For       For        Management
1.9   Elect Director D. Warner, III             For       For        Management
1.10  Elect Director J. White                   For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  Against   Against    Shareholder
1.1   Elect Director Carl C. Icahn              For       Did Not    Management
                                                          Vote
1.2   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.3   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.4   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.5   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.6   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.7   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.8   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.9   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.10  Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   None      Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   For       Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  None      Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick, CPA           For       For        Management
1.5   Elect Director Douglas J. Leech, CPA      For       For        Management
1.6   Elect Director Joseph C. Maroon, Md       For       For        Management
1.7   Elect Director Rodney L. Piatt, CPA       For       For        Management
1.8   Elect Director C.B. Todd                  For       For        Management
1.9   Elect Director Rl Vanderveen, Ph.D, Rph   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander M. Knaster      For       Against    Management
1.2   Elect  Director James L. Payne            For       Against    Management
1.3   Elect  Director Hans W. Schmidt           For       Against    Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO PERMIT            Against   For        Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.
4     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben A. Guill               For       For        Management
1.2   Elect Director Roger L. Jarvis            For       For        Management
1.3   Elect Director Eric L. Mattson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward P. Boykin           For       For        Management
1.2   Elect Director Linda Fayne Levinson       For       For        Management
1.3   Elect Director Victor L. Lund             For       For        Management
1.4   Elect Director Gary Daichendt             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul E. Cesan              For       Withhold   Management
1.2   Elect Director William E. Kennard         For       Withhold   Management
1.3   Elect Director James M. Kilts             For       Withhold   Management
1.4   Elect Director Doreen A. Toben            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott S. Cowen             For       For        Management
1.2   Elect Director Cynthia A. Montgomery      For       Withhold   Management
1.3   Elect Director Gordon R. Sullivan         For       For        Management
1.4   Elect Director Michael A. Todman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       Withhold   Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Pierre Lassonde            For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Wayne W. Murdy             For       For        Management
1.9   Elect Director Robin A. Plumbridge        For       For        Management
1.10  Elect Director John B. Prescott           For       Withhold   Management
1.11  Elect Director Donald C. Roth             For       Withhold   Management
1.12  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Operations in         Against   Against    Shareholder
      Indonesia
4     Report on Policies related to Public      For       For        Shareholder
      Opposition to Mining Operations
5     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beavers, Jr.     For       For        Management
1.2   Elect Director Bruce P. Bickner           For       For        Management
1.3   Elect Director John H. Birdsall, III      For       For        Management
1.4   Elect Director N.R. Bobins                For       For        Management
1.5   Elect Director Thomas A. Donahoe          For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Raymond A. Jean            For       For        Management
1.8   Elect Director Dennis J. Keller           For       For        Management
1.9   Elect Director R. Eden Martin             For       For        Management
1.10  Elect Director Georgia R. Nelson          For       For        Management
1.11  Elect Director John Rau                   For       For        Management
1.12  Elect Director John F. Riordan            For       For        Management
1.13  Elect Director Russ M. Strobel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Report on Charitable Contributions        Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr       For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Luke R. Corbett           For       For        Management
1.3   Elect  Director Jack E. Little            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       Withhold   Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
3.1   Elect Director Josiah Austin              For       For        Management
3.2   Elect Director Karen Garrison             For       For        Management
3.3   Elect Director John Adam Kanas            For       For        Management
3.4   Elect Director Raymond A. Nielsen         For       For        Management
3.5   Elect Director A. Robert Towbin           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. Mccormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       For        Management
1.2   Elect Director Jen-Hsun Huang             For       For        Management
1.3   Elect Director A. Brooke Seawell          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   Against    Shareholder
      Proponents of a Shareholder Proposal


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       Withhold   Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Carroll, Jr.     For       For        Management
1.2   Elect Director Eric Krasnoff              For       For        Management
1.3   Elect Director Dennis N. Longstreet       For       For        Management
1.4   Elect Director Edward L. Snyder           For       For        Management
1.5   Elect Director James D. Watson            For       For        Management
2     Declassify the Board of Directors         For       For        Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kohlhepp         For       For        Management
1.2   Elect Director Giulio Mazzalupi           For       For        Management
1.3   Elect Director Klaus-Peter Mueller        For       For        Management
1.4   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder


- --------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ellen A. Rudnick           For       For        Management
1.2   Elect Director Harold C. Slavkin          For       For        Management
1.3   Elect Director James W. Wiltz             For       For        Management
1.4   Elect Director Charles Reich              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Irl F. Engelhardt          For       For        Management
1.3   Elect Director William C. Rusnack         For       For        Management
1.4   Elect Director John F. Turner             For       Withhold   Management
1.5   Elect Director Alan H. Washkowitz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

PEOPLES ENERGY CORP.

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Friel            For       For        Management
1.2   Elect Director Nicholas A. Lopardo        For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
1.4   Elect Director James C. Mullen            For       For        Management
1.5   Elect Director Vicki L. Sato              For       For        Management
1.6   Elect Director Gabriel Schmergel          For       For        Management
1.7   Elect Director Kenton J. Sicchitano       For       For        Management
1.8   Elect Director Gregory L. Summe           For       For        Management
1.9   Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws to Require Majority For       For        Management
      Vote For Uncontested Election of
      Directors
4     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Richard A. Meserve         For       For        Management
1.8   Elect Director Mary S. Metz               For       For        Management
1.9   Elect Director Barbara L. Rambo           For       For        Management
1.10  Elect  irector Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


- --------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy A. Herberger, Jr.      For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   Elect Director Edward N. Basha, Jr.       For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   Elect Director William S. Jamieson, Jr.   For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rick R. Holley             For       For        Management
2     Elect Director Ian B. Davidson            For       For        Management
3     Elect Director Robin Josephs              For       For        Management
4     Elect Director John G. McDonald           For       For        Management
5     Elect Director Robert B. McLeod           For       For        Management
6     Elect Director  John F. Morgan, Sr.       For       For        Management
7     Elect Director John H. Scully             For       For        Management
8     Elect Director Stephen C. Tobias          For       For        Management
9     Elect Director Carl B. Webb               For       For        Management
10    Elect Director Martin A. White            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Political Contributions         Against   Against    Shareholder
13    Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bailey           For       For        Management
1.2   Elect Director Richard E. Belluzzo        For       For        Management
1.3   Elect Director James V. Diller, Sr.       For       Withhold   Management
1.4   Elect Director Michael R. Farese          For       Withhold   Management
1.5   Elect Director Jonathan J. Judge          For       Withhold   Management
1.6   Elect Director William H. Kurtz           For       For        Management
1.7   Elect Director Frank J. Marshall          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Heydt               For       Withhold   Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose P. Alves              For       For        Management
1.2   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.4   Elect Director Robert L. Wood             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic, Jr.       For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Richard L. Daugherty       For       For        Management
4     Elect Director Harris E. DeLoach, Jr.     For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director Robert B. McGehee          For       For        Management
8     Elect Director E. Marie McKee             For       For        Management
9     Elect Director John H. Mullin, III        For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Caroline Dorsa *           For       For        Management
1.2   Elect Director E. James Ferland *         For       For        Management
1.3   Elect Director Albert R. Gamper, Jr. *    For       For        Management
1.4   Elect Director Ralph Izzo **              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director William V. Hickey          For       For        Management
1.3   Elect Director Ralph Izzo                 For       For        Management
1.4   Elect Director Richard J. Swift           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Cumulative Voting               For       For        Management
6     Eliminate Preemptive Rights               For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director B. Wayne Hughes            For       For        Management
2.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
2.3   Elect Director Harvey Lenkin              For       For        Management
2.4   Elect Director Robert J. Abernethy        For       For        Management
2.5   Elect Director Dann V. Angeloff           For       For        Management
2.6   Elect Director William C. Baker           For       For        Management
2.7   Elect Director John T. Evans              For       For        Management
2.8   Elect Director Uri P. Harkham             For       For        Management
2.9   Elect Director B. Wayne Hughes, Jr.       For       For        Management
2.10  Elect Director Daniel C. Staton           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Wayne Hughes            For       For        Management
1.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.3   Elect Director Dann V. Angeloff           For       For        Management
1.4   Elect Director William C. Baker           For       For        Management
1.5   Elect Director John T. Evans              For       For        Management
1.6   Elect Director Uri P. Harkham             For       For        Management
1.7   Elect Director B. Wayne Hughes, Jr.       For       For        Management
1.8   Elect Director Harvey Lenkin              For       For        Management
1.9   Elect Director Gary E. Pruitt             For       For        Management
1.10  Elect Director Daniel C. Staton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation [From       For       For        Management
      California Corporation to Maryland Real
      Estate Investment Trust]
5     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       For        Management
1.2   Elect Director Richard J. Dugas, Jr.      For       For        Management
1.3   Elect Director David N. McCammon          For       For        Management
1.4   Elect Director Francis J. Sehn            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   Against    Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


- --------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Teresa Beck                For       For        Management
1.2   Elect Director R.D. Cash                  For       For        Management
1.3   Elect Director  Robert E. McKee           For       For        Management
1.4   Elect Director Gary G. Michael            For       For        Management
1.5   Elect Director Charles B. Stanley         For       For        Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard C. Notebaert       For       For        Management
2     Elect Director Linda G. Alvarado          For       For        Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       For        Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Frank P. Popoff            For       For        Management
11    Elect Director James A. Unruh             For       For        Management
12    Elect Director Anthony Welters            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Oliver R. Sockwell         For       For        Management
3     Elect Director Stephen M. Wolf            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Declassify the Board of Directors         Against   Against    Shareholder


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director William G. Morton, Jr.     For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Restore or Provide for Cumulative Voting  Against   For        Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

REALOGY CORP

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel W. Bartholomew, Jr. For       For        Management
2     Elect Director Susan W. Matlock           For       For        Management
3     Elect Director Jackson W. Moore           For       For        Management
4     Elect Director Allen B. Morgan, Jr.       For       For        Management
5     Elect Director John R. Roberts            For       For        Management
6     Elect Director Lee J. Styslinger, III     For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       Withhold   Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director William T. Mccormick Jr    For       For        Management
1.3   Elect Director Keith D. Nosbusch          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.R. Beall                 For       For        Management
1.2   Elect Director M. Donegan                 For       For        Management
1.3   Elect Director A.J. Policano              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Fox, III        For       For        Management
1.2   Elect Director Sir Graham Hearne          For       For        Management
1.3   Elect Director Henry E. Lentz             For       For        Management
1.4   Elect Director P. Dexter Peacock          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Cline            For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director John S. Hamlin             For       For        Management
1.4   Elect Director Paula Rosput Reynolds      For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   Against    Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       For        Management
1.2   Elect Director Irwin Federman             For       For        Management
1.3   Elect Director Steven J. Gomo             For       For        Management
1.4   Elect Director Eddy W. Hartenstein        For       For        Management
1.5   Elect Director Catherine P. Lego          For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director James D. Meindl            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       Against    Management
2     Elect Director Alain Couder               For       For        Management
3     Elect Director Mario M. Rosati            For       For        Management
4     Elect Director A. Eugene Sapp, Jr.        For       For        Management
5     Elect Director Wayne Shortidge            For       Against    Management
6     Elect Director Peter J. Simone            For       For        Management
7     Elect Director Jure Sola                  For       Against    Management
8     Elect Director Jacquelyn M. Ward          For       Against    Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       Withhold   Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Richard G. Newman          For       For        Management
1.3   Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Establish SERP Policy                     Against   Against    Shareholder


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director Steven M. Paul             For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Timothy R.G. Sear          For       For        Management
1.10  Elect Director D. Dean Spatz              For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director John Yearwood              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Fiedler            For       For        Management
1.2   Elect Director W. Dudley Lehman           For       For        Management
1.3   Elect Director Edward H. Rensi            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Hasler         For       For        Management
1.2   Elect  Director Michael R. Cannon         For       For        Management
1.3   Elect  Director Richard A. D'Amore        For       For        Management
1.4   Elect  Director H. Paulett Eberhart       For       For        Management
1.5   Elect  Director Heinz Fridrich            For       For        Management
1.6   Elect  Director William R. Graber         For       For        Management
1.7   Elect  Director Paul R. Low               For       For        Management
1.8   Elect  Director C. Wesley M. Scott        For       For        Management
1.9   Elect  Director Cyril Yansouni            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director H.William Habermeyer, Jr.  For       For        Management
1.6   Elect Director Donald M. James            For       For        Management
1.7   Elect Director J.Neal Purcell             For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Emission Reduction Goals        Against   Against    Shareholder


- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Louis E. Caldera           For       For        Management
1.4   Elect Director C. Webb Crockett           For       For        Management
1.5   Elect Director William H. Cunningham,     For       For        Management
      Ph.D.
1.6   Elect Director Travis C. Johnson          For       For        Management
1.7   Elect Director Herbert D. Kelleher        For       For        Management
1.8   Elect Director Gary C. Kelly              For       For        Management
1.9   Elect Director Nancy B. Loeffler          For       For        Management
1.10  Elect Director John T. Montford           For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Company Specific-Adopt Simple Majority    Against   Against    Shareholder
      Vote


- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian Hard                 For       Withhold   Management
1.2   Elect Director Marian L. Heard            For       Withhold   Management
1.3   Elect Director Cameron C. Troilo, Sr.     For       Withhold   Management
1.4   Elect Director Ralph V. Whitworth         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder


- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Ehlerman        For       Withhold   Management
1.2   Elect Director Andrew C. Hove, Jr.        For       Withhold   Management
1.3   Elect Director Juan Rodriguez-Inciarte    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Opt Out of State's Control Share          For       Against    Management
      Acquisition Law


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Breen              For       For        Management
1.2   Elect Director Virgis W. Colbert          For       Withhold   Management
1.3   Elect Director John F. Lundgren           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       Withhold   Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       Withhold   Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       For        Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       For        Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.5   Elect Director Patricia E. Mitchell       For       For        Management
1.6   Elect Director M. Kenneth Oshman          For       For        Management
1.7   Elect Director Jonathan I. Schwartz       For       For        Management
1.8   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. P. Jones, III           For       For        Management
1.7   Elect Director J. G. Kaiser               For       For        Management
1.8   Elect Director R. A. Pew                  For       For        Management
1.9   Elect Director G. J. Ratcliffe            For       For        Management
1.10  Elect Director J. W. Rowe                 For       For        Management
1.11  Elect Director J. K. Wulff                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
1.4   Elect Director Robert S. Miller           For       Withhold   Management
1.5   Elect Director George Reyes               For       For        Management
1.6   Elect Director David Roux                 For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director William B. Turner, Jr.     For       For        Management
1.18  Elect Director James D. Yancey            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden            For       For        Management
1.2   Elect Director Joseph A. Hafner, Jr.      For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
1.4   Elect Director Richard J. Schnieders      For       For        Management
1.5   Elect Director Manuel A. Fernandez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director Brian C. Rogers            For       For        Management
1.7   Elect Director Dr. Alfred Sommer          For       For        Management
1.8   Elect Director Dwight S. Taylor           For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Lacher           For       For        Management
1.2   Elect Director Tom L. Rankin              For       For        Management
1.3   Elect Director William D. Rockford        For       For        Management
1.4   Elect Director J. Thomas Touchton         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pauline Lo Alker           For       For        Management
1.2   Elect Director A. Gary Ames               For       For        Management
1.3   Elect Director Gerry B. Cameron           For       For        Management
1.4   Elect Director David N. Campbell          For       For        Management
1.5   Elect Director Frank C. Gill              For       For        Management
1.6   Elect Director Robin L. Washington        For       For        Management
1.7   Elect Director Richard H. Wills           For       For        Management
1.8   Elect Director Cyril J. Yansouni          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Birck           For       For        Management
1.2   Elect Director Fred A. Krehbiel           For       For        Management
1.3   Elect Director Krish A. Prabhu            For       For        Management
1.4   Elect Director Linda Beck                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       Withhold   Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director John Ellis (Jeb) Bush      For       For        Management
1.3   Elect Director Brenda J. Gaines           For       For        Management
1.4   Elect Director Karen M. Garrison          For       For        Management
1.5   Elect Director Edward A. Kangas           For       Withhold   Management
1.6   Elect Director J. Robert Kerrey           For       Withhold   Management
1.7   Elect Director Floyd D. Loop, M.D.        For       Withhold   Management
1.8   Elect Director Richard R. Pettingill      For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
1.10  Elect Director J. McDonald Williams       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Paul J. Tufano             For       For        Management
1.3   Elect Director Patricia S. Wolpert        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Company Specific--Provide for Majority    For       For        Management
      Voting for Uncontested Election of
      Directors
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       For        Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       Against    Management
3     Elect Director Ivor J. Evans              For       Against    Management
4     Elect Director Lord Powell                For       Against    Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


- --------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Articles/Increase Authorized Common For       For        Management
      Stock and Change Company Name


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director William R. Chaney          For       For        Management
4     Elect Director Gary E. Costley            For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director J. Thomas Presby           For       For        Management
8     Elect Director James E. Quinn             For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Company Specific- Adopt Simple Majority   Against   Against    Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
3     ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
4     ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       For        Management
1.2   Elect Director Edward D. Breen            For       For        Management
1.3   Elect Director Brian Duperreault          For       For        Management
1.4   Elect Director Bruce S. Gordon            For       For        Management
1.5   Elect Director Rajiv L. Gupta             For       For        Management
1.6   Elect Director John A. Krol               For       For        Management
1.7   Elect Director H. Carl Mccall             For       For        Management
1.8   Elect Director Brendan R. O'Neill         For       For        Management
1.9   Elect Director William S. Stavropoulous   For       For        Management
1.10  Elect Director Sandra S. Wijnberg         For       For        Management
1.11  Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REVERSE STOCK SPLIT OF THE    For       For        Management
      COMPANYS COMMON SHARES AT A SPLIT RATIO
      OF 1 FOR 4
2     APPROVAL OF CONSEQUENTIAL AMENDMENT TO    For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      BYE-LAWS.


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       Withhold   Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress towards Researching    Against   Against    Shareholder
      and Implementing CAK Processing Methods


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   For        Shareholder
      Committee
6     Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry C. Duques            For       For        Management
1.2   Elect Director Clayton M. Jones           For       For        Management
1.3   Elect Director Theodore E. Martin         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Burns           For       For        Management
1.2   Elect Director D. Scott Davis             For       For        Management
1.3   Elect Director Stuart E. Eizenstat        For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director James P. Kelly             For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Victor A. Pelson           For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director Jeffrey M. Lipton          For       For        Management
1.5   Elect Director Glenda G. McNeal           For       For        Management
1.6   Elect Director Patricia A. Tracey         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   Against    Shareholder
      Electing a Director


- --------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       For        Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       Against    Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       Against    Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Kogod           For       For        Management
1.2   Elect  Director David Mandelbaum          For       For        Management
1.3   Elect  Director Richard R. West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas J. McGregor        For       For        Management
1.2   Elect Director Donald B. Rice             For       For        Management
1.3   Elect Director Vincent J. Trosino         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   For        Shareholder
      Committee
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   Against    Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   Against    Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen Chao                 For       For        Management
1.2   Elect Director Michel J. Feldman          For       For        Management
1.3   Elect Director Fred G. Weiss              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
2     ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
5     ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
7     ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
8     ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       Against    Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   Against    Shareholder


- --------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet Hill                 For       For        Management
1.2   Elect Director John R. Thompson           For       For        Management
1.3   Elect Director J. Randolph Lewis          For       For        Management
1.4   Elect Director Stuart I. Oran             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Label Genetically Modified Organisms      Against   Against    Shareholder
6     Prepare Sustainability Report             Against   Against    Shareholder
7     Report on Animal Welfare Standards        Against   Against    Shareholder


- --------------------------------------------------------------------------------

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dinyar S. Devitre          For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Rogel            For       For        Management
1.2   Elect Director Debra A. Cafaro            For       For        Management
1.3   Elect Director Richard H. Sinkfield       For       Withhold   Management
1.4   Elect Director D. Michael Steuert         For       Withhold   Management
1.5   Elect Director James N. Sullivan          For       Withhold   Management
1.6   Elect Director Kim Williams               For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Report on Wood Sourcing                   Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


- --------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Knowlton         For       For        Management
1.2   Elect Director Steven B. Sample           For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
1.4   Elect Director William D. Perez           For       For        Management
2     Amend Bylaws to Require a Majority Vote   For       For        Management
      for the Election of Directors
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   Against    Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rt. Hon Brian Mulroney     For       For        Management
1.2   Elect Director Michael H. Wargotz         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       Withhold   Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt ILO Based Vendor Standards          Against   Against    Shareholder


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Mauriello          For       For        Management
1.2   Elect  Director Eugene M. Mcquade         For       For        Management
1.3   Elect  Director Robert S. Parker          For       For        Management
1.4   Elect  Director Alan Z. Senter            For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lane G. Collins            For       For        Management
2     Elect Director Scott G. Sherman           For       For        Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       Against    Management
4     Elect Director Ronald W. Burkle           For       Against    Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       Against    Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   Against    Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   Against    Shareholder
6     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger B. Porter            For       For        Management
1.2   Elect Director L.E. Simmons               For       For        Management
1.3   Elect Director Steven C. Wheelwright      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management




============= MORGAN STANLEY VARIABLE INVESTMENT SERIES STRATEGIST =============
=============                      PORTFOLIO                       =============


ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       Withhold   Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       Withhold   Management
1.9   Elect Director O.G. Webb                  For       Withhold   Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   Against    Shareholder


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Donald G. Fisher           For       For        Management
1.3   Elect Director Paula A. Sneed             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       For        Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
4     Report on Pay Disparity                   Against   Against    Shareholder
5     Report on Internet Fragmentation          Against   Against    Shareholder


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   For        Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       Withhold   Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       For        Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   Against    Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   For        Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       Withhold   Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   Against    Shareholder
15    Report on Political Contributions         Against   Against    Shareholder
16    Amend Terms of Existing Poison Pill       Against   For        Shareholder


- --------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  438128308
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISTRIBUTION OF DIVIDENDS                 For       For        Management
2     PARTIAL AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
3.1   Elect  Director Takeo Fukui               For       For        Management
3.2   Elect  Director Satoshi Aoki              For       For        Management
3.3   Elect  Director Minoru Harada             For       For        Management
3.4   Elect  Director Atsuyoshi Hyogo           For       For        Management
3.5   Elect  Director Satoshi Toshida           For       For        Management
3.6   Elect  Director Koki Hirashima            For       For        Management
3.7   Elect  Director Koichi Kondo              For       For        Management
3.8   Elect  Director Mikio Yoshimi             For       For        Management
3.9   Elect  Director Toru Onda                 For       For        Management
3.10  Elect  Director Akira Takano              For       For        Management
3.11  Elect  Director Shigeru Takagi            For       For        Management
3.12  Elect  Director Tetsuo Iwamura            For       For        Management
3.13  Elect  Director Tatsuhiro Oyama           For       For        Management
3.14  Elect  Director Satoru Kishi              For       For        Management
3.15  Elect  Director Kensaku Hogen             For       For        Management
3.16  Elect  Director Hiroyuki Yoshino          For       For        Management
3.17  Elect  Director Fumihiko Ike              For       For        Management
3.18  Elect  Director Takanobu Ito              For       For        Management
3.19  Elect  Director Masaaki Kato              For       For        Management
3.20  Elect  Director Sho Minekawa              For       For        Management
4     ELECTION OF CORPORATE AUDITOR: KOUKEI     For       Against    Management
      HIGUCHI
5     ELECTION OF CORPORATE AUDITOR: YUJI       For       Against    Management
      MATSUDA
6     PAYMENT OF BONUS TO DIRECTORS AND         For       For        Management
      CORPORATE AUDITORS FOR THE 83RD FISCAL
      YEAR
7     PRESENTATION OF RETIREMENT ALLOWANCE TO   For       Against    Management
      RETIRING DIRECTORS AND CORPORATE AUDITOR
      FOR THEIR RESPECTIVE SERVICES


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.    For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Dorothy A. Johnson         For       For        Management
1.4   Elect Director Ann McLaughlin Korologos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director D. Dorman                  For       For        Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director S. Scott, III              For       For        Management
1.7   Elect Director R. Sommer                  For       For        Management
1.8   Elect Director J. Stengel                 For       For        Management
1.9   Elect Director D. Warner, III             For       For        Management
1.10  Elect Director J. White                   For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  Against   Against    Shareholder
1.1   Elect Director Carl C. Icahn              For       Did Not    Management
                                                          Vote
1.2   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.3   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.4   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.5   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.6   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.7   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.8   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.9   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.10  Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   None      Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   For       Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  None      Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7.1   Elect Director Georg Ehrnrooth            For       For        Management
7.2   Elect Director Daniel R. Hesse            For       For        Management
7.3   Elect Director Bengt Holmstrom            For       For        Management
7.4   Elect Director Per Karlsson               For       For        Management
7.5   Elect Director Jorma Ollila               For       For        Management
7.6   Elect Director Marjorie Scardino          For       For        Management
7.7   Elect Director Keijo Suila                For       For        Management
7.8   Elect Director Vesa Vainio                For       For        Management
7.9   Elect Director Lalita D. Gupte            For       For        Management
7.10  Elect Director Henning Kagermann          For       For        Management
7.11  Elect Director Olli-Pekka Kallasvuo       For       For        Management
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Mark The Box If you wish to Instruct      None      Abstain    Management
      Nokia S Legal Counsels To Vote In their
      Discretion On Your behalf Only Upon Item
      15 *NOTE* Voting Options For Props 5-6,
      8-9 are FOR or ABSTAIN


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       Withhold   Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Restore or Provide for Cumulative Voting  Against   For        Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  835699307
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Stringer           For       For        Management
1.2   Elect  Director Ryoji Chubachi            For       For        Management
1.3   Elect  Director Katsumi Ihara             For       For        Management
1.4   Elect  Director Akishige Okada            For       For        Management
1.5   Elect  Director Hirobumi Kawano           For       For        Management
1.6   Elect  Director Yotaro Kobayashi          For       For        Management
1.7   Elect  Director Sakie T. Fukushima        For       For        Management
1.8   Elect  Director Yoshihiko Miyauchi        For       For        Management
1.9   Elect  Director Yoshiaki Yamauchi         For       For        Management
1.10  Elect  Director Peter Bonfield            For       For        Management
1.11  Elect  Director Fueo Sumita               For       For        Management
1.12  Elect  Director Fujio Cho                 For       For        Management
1.13  Elect  Director Ned Lautenbach            For       For        Management
1.14  Elect  Director Ryuji Yasuda              For       For        Management
2     TO ELECT THE INDEPENDENT AUDITOR.         For       For        Management
3     TO ISSUE STOCK ACQUISITION RIGHTS FOR THE For       For        Management
      PURPOSE OF GRANTING STOCK OPTIONS.
      PROPOSALS 1, 2, 3 ABOVE ARE CORPORATION S
      PROPOSALS.           PROPOSAL 4 BELOW IS
      A SHAREHOLDERS  PROPOSAL.
4     TO AMEND THE ARTICLES OF INCORPORATION    Against   For        Shareholder
      WITH RESPECT TO DISCLOSURE TO
      SHAREHOLDERS REGARDING REMUNERATION PAID
      TO EACH DIRECTOR.


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecilia Claudio            For       For        Management
1.2   Elect Director L. William Krause          For       For        Management
1.3   Elect Director Robert P. Wayman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2006 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5     TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Company Specific- Adopt Simple Majority   Against   Against    Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director Jeffrey M. Lipton          For       For        Management
1.5   Elect Director Glenda G. McNeal           For       For        Management
1.6   Elect Director Patricia A. Tracey         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua S. Boger            For       For        Management
1.2   Elect Director Charles A. Sanders         For       For        Management
1.3   Elect Director Elaine S. Ullian           For       For        Management


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   Against    Shareholder


- --------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Rogel            For       For        Management
1.2   Elect Director Debra A. Cafaro            For       For        Management
1.3   Elect Director Richard H. Sinkfield       For       Withhold   Management
1.4   Elect Director D. Michael Steuert         For       Withhold   Management
1.5   Elect Director James N. Sullivan          For       Withhold   Management
1.6   Elect Director Kim Williams               For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Report on Wood Sourcing                   Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   Against    Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation




============= MORGAN STANLEY VARIABLE INVESTMENT SERIES UTILITIES ==============
=============                      PORTFOLIO                      ==============


AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       Withhold   Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Michael J. Durham          For       For        Management
1.3   Elect Director Charles H. Mctier          For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director D. Raymond Riddle          For       For        Management
1.6   Elect Director Felker W. Ward, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunner E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Claw-back of Payments under Restatements  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
7     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
8     Report on Impact of Utilizing the         Against   Against    Shareholder
      National Interest Electric Transmission
      Corridor
9     Report on Power Plant Emissions           Against   Against    Shareholder


- --------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott T. Ford              For       For        Management
1.2   Elect Director L.L Gellerstedt, III       For       For        Management
1.3   Elect Director Emon A. Mahony, Jr.        For       For        Management
1.4   Elect Director Ronald Townsend            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Gayle P. W. Jackson        For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Richard A. Liddy           For       For        Management
1.6   Elect Director Gordon R. Lohman           For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
1.12  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce the Release of Radioactive         Against   Against    Shareholder
      Materials from Callaway Facility


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       Did Not    Management
      to the Board of Directors                           Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   Against    Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       Withhold   Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:  OCT 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas L. Becker          For       For        Management
1.2   Elect Director Edward A. Crooke           For       For        Management
1.3   Elect Director Mayo A. Shattuck III       For       For        Management
1.4   Elect Director Michael D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Yves C. de Balmann         For       For        Management
2     Elect Director Douglas L. Becker          For       For        Management
3     Elect Director James T. Brady             For       For        Management
4     Elect Director Edward A. Crooke           For       For        Management
5     Elect Director James R. Curtiss           For       For        Management
6     Elect Director Freeman A. Hrabowski, III  For       For        Management
7     Elect Director Nancy Lampton              For       For        Management
8     Elect Director Robert J. Lawless          For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director Mayo A. Shattuck, III      For       For        Management
11    Elect Director Michael D. Sullivan        For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr.   For       For        Management
1.2   Elect Director J. Landis Martin           For       For        Management
1.3   Elect Director W. Benjamin Moreland       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger Agnelli              For       For        Management
1.2   Elect Director Paul M. Anderson           For       For        Management
1.3   Elect Director William Barnet, III        For       For        Management
1.4   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.5   Elect Director Michael G. Browning        For       For        Management
1.6   Elect Director Phillip R. Cox             For       For        Management
1.7   Elect Director William T. Esrey           For       For        Management
1.8   Elect Director Ann Maynard Gray           For       For        Management
1.9   Elect Director James H. Hance, Jr.        For       For        Management
1.10  Elect Director Dennis R. Hendrix          For       For        Management
1.11  Elect Director Michael E.J. Phelps        For       Withhold   Management
1.12  Elect Director James T. Rhodes            For       For        Management
1.13  Elect Director James E. Rogers            For       For        Management
1.14  Elect Director Mary L. Schapiro           For       For        Management
1.15  Elect Director Dudley S. Taft             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.3   Elect Director Michael G. Browning        For       For        Management
1.4   Elect Director Phillip R. Cox             For       For        Management
1.5   Elect Director Ann Maynard Gray           For       For        Management
1.6   Elect Director James H. Hance, Jr         For       For        Management
1.7   Elect Director James T. Rhodes            For       For        Management
1.8   Elect Director James E. Rogers            For       For        Management
1.9   Elect Director Mary L. Schapiro           For       For        Management
1.10  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DYNEGY, INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Charles B. Curtis          For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicky A. Bailey            For       For        Management
1.2   Elect Director Murry S. Gerber            For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
1.4   Elect Director James W. Whalen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas DeBenedictis      For       For        Management
2     Elect Director Sue L. Gin                 For       For        Management
3     Elect Director William C. Richardson,     For       For        Management
      Ph.D.
4     Elect Director Thomas J. Ridge            For       Against    Management
5     Elect Director Don Thompson               For       For        Management
6     Elect Director Stephen D. Steinour        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       Withhold   Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]
5     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals
6     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Rudy E. Schupp             For       For        Management
1.8   Elect Director Michael H. Thaman          For       For        Management
1.9   Elect Director Hansel E. Tookes, II       For       For        Management
1.10  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUL 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Robert B. Catell           For       For        Management
2.2   Elect Director Andrea S. Christensen      For       For        Management
2.3   Elect Director Robert J. Fani             For       For        Management
2.4   Elect Director Alan H. Fishman            For       For        Management
2.5   Elect Director James R. Jones             For       For        Management
2.6   Elect Director James L. Larocca           For       For        Management
2.7   Elect Director Gloria C. Larson           For       For        Management
2.8   Elect Director Stephen W. Mckessy         For       For        Management
2.9   Elect Director Edward D. Miller           For       For        Management
2.10  Elect Director Vikki L. Pryor             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


- --------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Hildestad         For       For        Management
1.2   Elect Director Dennis W. Johnson          For       For        Management
1.3   Elect Director John L. Olson              For       For        Management
1.4   Elect Director John K. Wilson             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Sustainability Report                     Against   Against    Shareholder


- --------------------------------------------------------------------------------

MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Cason            For       For        Management
1.2   Elect Director A.D. (Pete) Correll        For       For        Management
1.3   Elect Director Terry G. Dallas            For       For        Management
1.4   Elect Director Thomas H. Johnson          For       For        Management
1.5   Elect Director John T. Miller             For       For        Management
1.6   Elect Director Edward R. Muller           For       For        Management
1.7   Elect Director Robert C. Murray           For       For        Management
1.8   Elect Director John M. Quain              For       For        Management
1.9   Elect Director William L. Thacker         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Codey          For       For        Management
1.2   Elect Director Laurence M. Downes         For       For        Management
1.3   Elect Director Alfred C. Koeppe           For       For        Management
1.4   Elect Director William H. Turner          For       For        Management
1.5   Elect Director Jane M. Kenny              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Donovan               For       For        Management
1.2   Elect Director Steven P. Dussek           For       For        Management
1.3   Elect Director Steven M. Shindler         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Crane                For       For        Management
1.2   Elect Director Stephen L. Cropper         For       For        Management
1.3   Elect Director Maureen Miskovic           For       For        Management
1.4   Elect Director Thomas H. Weidemeyer       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Richard A. Meserve         For       For        Management
1.8   Elect Director Mary S. Metz               For       For        Management
1.9   Elect Director Barbara L. Rambo           For       For        Management
1.10  Elect  irector Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy A. Herberger, Jr.      For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   Elect Director Edward N. Basha, Jr.       For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   Elect Director William S. Jamieson, Jr.   For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco          For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Heydt               For       Withhold   Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Caroline Dorsa *           For       For        Management
1.2   Elect Director E. James Ferland *         For       For        Management
1.3   Elect Director Albert R. Gamper, Jr. *    For       For        Management
1.4   Elect Director Ralph Izzo **              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director William V. Hickey          For       For        Management
1.3   Elect Director Ralph Izzo                 For       For        Management
1.4   Elect Director Richard J. Swift           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Cumulative Voting               For       For        Management
6     Eliminate Preemptive Rights               For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Hayne Hipp              For       For        Management
1.2   Elect Director Harold C. Stowe            For       For        Management
1.3   Elect Director G. Smedes York             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Richard G. Newman          For       For        Management
1.3   Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Establish SERP Policy                     Against   Against    Shareholder


- --------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director H.William Habermeyer, Jr.  For       For        Management
1.6   Elect Director Donald M. James            For       For        Management
1.7   Elect Director J.Neal Purcell             For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Emission Reduction Goals        Against   Against    Shareholder


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  879382208
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINATION AND APPROVAL, IF APPROPRIATE, For       For        Management
      OF THE INDIVIDUAL ANNUAL ACCOUNTS, OF THE
      CONSOLIDATED FINANCIAL STATEMENTS AND OF
      THE MANAGEMENT REPORT OF TELEFONICA, S.A.
2.1   Elect  Director Mr. C. Alierta Izuel+     For       For        Management
2.2   Elect  Director Mr. M. Carpio Garcia+     For       For        Management
2.3   Elect  Director Mr. G.H.F. De Angulo+     For       For        Management
2.4   Elect  Director Mr. P.I.A. De Tejera+     For       For        Management
2.5   Elect  Director Enrique Used Aznar+       For       For        Management
2.6   Elect  Director G.V. Galarraga+           For       For        Management
2.7   Elect  Director Mr. J.M.A.P. Lopez#       For       For        Management
3     AUTHORIZATION TO ACQUIRE THE COMPANY S    For       For        Management
      OWN SHARES, EITHER DIRECTLY OR THROUGH
      GROUP COMPANIES.
4     DELEGATION TO THE BOARD OF DIRECTORS THE  For       For        Management
      POWER TO ISSUE DEBENTURES, BONDS, NOTES
      AND OTHER FIXED-INCOME SECURITIES.
5     REDUCTION IN SHARE CAPITAL BY MEANS OF    For       For        Management
      THE REPURCHASE OF THE COMPANY S OWN
      SHARES.
6     AMENDMENTS REGARDING THE GENERAL          For       For        Management
      SHAREHOLDERS  MEETING.
7     AMENDMENTS REGARDING PROXY-GRANTING AND   For       For        Management
      VOTING BY MEANS OF LONG-DISTANCE
      COMMUNICATION AND REMOTE ATTENDANCE.
8     AMENDMENTS REGARDING THE BOARD OF         For       For        Management
      DIRECTORS.
9     AMENDMENT OF ARTICLE 5 (POWERS OF THE     For       For        Management
      SHAREHOLDERS AT THE GENERAL SHAREHOLDERS
      MEETING).
10    AMENDMENTS RELATING TO THE CALL TO AND    For       For        Management
      PREPARATION OF THE GENERAL SHAREHOLDERS
      MEETING.
11    AMENDMENTS RELATING TO PROXY-GRANTING AND For       For        Management
      VOTING BY MEANS OF LONG-DISTANCE
      COMMUNICATION AND REMOTE ATTENDANCE.
12    OTHER AMENDMENTS: AMENDMENT OF ARTICLE 21 For       For        Management
      AND AMENDMENT OF ARTICLE 24.
13    DELEGATION OF POWERS TO FORMALIZE,        For       For        Management
      INTERPRET, CURE AND CARRY OUT THE
      RESOLUTIONS ADOPTED BY THE SHAREHOLDERS.


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       Against    Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       Against    Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Ahearne            For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Patricia W. Chadwick       For       For        Management
1.5   Elect Director Robert A. Cornog           For       For        Management
1.6   Elect Director Curt S. Culver             For       For        Management
1.7   Elect Director Thomas J. Fischer          For       For        Management
1.8   Elect Director Gale E. Klappa             For       For        Management
1.9   Elect Director Ulice Payne Jr             For       For        Management
1.10  Elect Director Frederick P Stratton Jr    For       For        Management
2     Ratify Auditors                           For       For        Management
========== END NPX REPORT



                                   SIGNATURES

     Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant): Morgan Stanley Variable Investment Series
              -----------------------------------------

By (Signature and Title):


                                      /s/ Ronald E. Robison
                 ---------------------------------------------------------------
                 President Principal Executive Officer - Office of the Funds

Date August 28, 2007


                                        2