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:  811-7062

PACIFIC GLOBAL FUND INC. D/B/A

PACIFIC ADVISORS FUND INC.

(Exact name of registrant as specified in charter)

101 NORTH BRAND BOULEVARD, SUITE 1950  GLENDALE, CALIFORNIA 91203

(Address of principal executive offices)

GEORGE A. HENNING  101 N. BRAND BLVD., SUITE 1950  GLENDALE, CA 91203

(Name and address of agent for service)

Registrant’s telephone number, including area code: 818-242-6693

Date of fiscal year end:  December 31

Date of reporting period:  June 30, 2010

PACIFIC ADVISORS FUNDS PROXY VOTING RECORD

FOR THE PERIOD JULY 1, 2009 - JUNE 30, 2010

GOVERNMENT SECURITIES FUND

											PG VOTE
											(“FOR”),
			MEETING						PROPOSED BY	(“FOR”) OR	(“AGAINST”),
			TYPE				AGENDA	AGENDA	(“MGMT”)	(“AGAINST”)	(“ABSTAIN”),
		MEETING	(“ANNUAL”) OR	RECORD		SECURITY ID	ITEM	ITEM	OR	MGMT	(“WITHHOLD”)
COMPANY NAME	COUNTRY	DATE	(“SPECIAL”)	DATE	TICKER	(CUSIP)	NUMBER	DESCRIPTION	(“SHAREHOLD”)	RECOMMENDATION	OR (“NOT RECD”)
FRONTIER COMMUNICATION CORP.	US	20091027	SPECIAL	20090914	FTR	35906A108	1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 13, 2009, AS AMENDED NO. 1 THERETO, DATED AS OF JULY 24, 2009(THE “MERGER AGREEMENT”), BY AND AMONG VERIZON COMMUNICATION INC., NEW COMMUNICATIONS HOLDINGS INC. AND FRONTIER COMMUNICATIONS CORPORATION	MGMT	FOR	FOR
FRONTIER COMMUNICATION CORP.	US	20091027	SPECIAL	20090914	FTR	35906A108	2	TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION OF FRONTIER COMMUNICATIONS CORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF FRONTIER COMMUNICATION CORPORATION COMMON STOCK FROM 600,000,000 TO 1,750,000,000	MGMT	FOR	FOR
FRONTIER COMMUNICATION CORP.	US	20091027	SPECIAL	20090914	FTR	35906A108	3	TO APPROVE THE ISSUANCE OF FRONTIER COMMUNICATIONS CORPORATION COMMON STOCK PURSUANT TO THE MERGER AGREEMENT	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	1	TO RECEIVE THE DIRECTORS’ ANNUAL REPORT AND ACCOUNTS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	2	TO APPROVE THE DIRECTORS’ REMUNERATION REPORT	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	3	ELECTION OF NOMINEES: MR P ANDERSON	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	4	ELECTION OF NOMINEES: MR A BURGMANS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	5	ELECTION OF NOMINEES: MRS C B CARROLL	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	6	ELECTION OF NOMINEES: SIR WILLIAM CASTELL	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	7	ELECTION OF NOMINEES: MR I C CONN	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	8	ELECTION OF NOMINEES: MR G DAVID	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	9	ELECTION OF NOMINEES: MR I E L DAVIS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	10	ELECTION OF NOMINEES: MR R DUDLEY	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	11	ELECTION OF NOMINEES: MR D J FLINT	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	12	ELECTION OF NOMINEES: DR B E GROTE	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	13	ELECTION OF NOMINEES: DR A B HAYWARD	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	14	ELECTION OF NOMINEES: MR A G INGLIS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	15	ELECTION OF NOMINEES: DR D S JULIUS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	16	ELECTION OF NOMINEES: MR C-H SVANBERG	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	17	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	18	SPECIAL RESOLUTION: TO ADOPT NEW ARTICLES OF ASSOCIATION	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	19	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	20	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	21	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	22	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	23	TO APPROVE THE RENEWAL OF THE EXECUTIVE DIRECTORS INCENTIVE PLAN	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	24	TO APPROVE THE SCRIP DIVIDEND PROGRAMME	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	25	SPECIAL RESOLUTION: TO INSTRUCT A COMMITTEE OF THE BOARD TO REVIEW THE ASSUMPTIONS BEHIND THE SUNRISE SAGD PROJECT	SHAREHOLD	FOR	AGAINST
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1A	ELECTION OF NOMINEES: ZOE BAIRD	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1B	ELECTION OF NOMINEES: SHEILA P. BURKE	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1C	ELECTION OF NOMINEES: JAMES I. CASH, JR.	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1D	ELECTION OF NOMINEES: JOHN D. FINNEGAN	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1E	ELECTION OF NOMINEES: MARTIN G. MCGUINN	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1F	ELECTION OF NOMINEES: LAWRENCE M. SMALL	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1G	ELECTION OF NOMINEES: JESS SODERBERG	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1H	ELECTION OF NOMINEES: DANIEL E. SOMERS	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1I	ELECTION OF NOMINEES: KAREN HASTIE WILLIAMS	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1J	ELECTION OF NOMINEES: JAMES M. ZIMMERMAN	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1K	ELECTION OF NOMINEES: ALFRED W. ZOLLAR	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	1A	ELECTION OF NOMINEES: JOHN R. ALM	MGMT	FOR	FOR
KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	1B	ELECTION OF NOMINEES: DENNIS R. BERESFORD	MGMT	FOR	FOR
KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	1C	ELECTION OF NOMINEES: JOHN F. BERGSTROM	MGMT	FOR	FOR
KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	1D	ELECTION OF NOMINEES: ABELARDO E. BRU	MGMT	FOR	FOR
KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	1E	ELECTION OF NOMINEES: ROBERT W. DECHERD	MGMT	FOR	FOR
KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	1F	ELECTION OF NOMINEES: THOMAS J. FALK	MGMT	FOR	FOR

KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	1G	ELECTION OF NOMINEES: MAE C. JEMISON, M.D.	MGMT	FOR	FOR
KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	1H	ELECTION OF NOMINEES: JAMES M. JENNESS	MGMT	FOR	FOR
KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	1I	ELECTION OF NOMINEES: IAN C. READ	MGMT	FOR	FOR
KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	1J	ELECTION OF NOMINEES: LINDA JOHNSON RICE	MGMT	FOR	FOR
KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	1K	ELECTION OF NOMINEES: MARC J. SHAPIRO	MGMT	FOR	FOR
KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	1L	ELECTION OF NOMINEES: G. CRAIG SULLIVAN	MGMT	FOR	FOR
KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
KIMBERLY-CLARK CORP.	US	20100429	ANNUAL	20100301	KMB	494368103	3	STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS	SHAREHOLD	FOR	AGAINST
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1A	ELECTION OF NOMINEES: RANDALL L. STEPHENSON	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1B	ELECTION OF NOMINEES: GILBERT F. AMELIO	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1C	ELECTION OF NOMINEES: REUBEN V. ANDERSON	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1D	ELECTION OF NOMINEES: JAMES H. BLANCHARD	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1E	ELECTION OF NOMINEES: JAIME CHICO PARDO	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1F	ELECTION OF NOMINEES: JAMES P. KELLY	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1G	ELECTION OF NOMINEES: JON C. MADONNA	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1H	ELECTION OF NOMINEES: LYNN M. MARTIN	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1I	ELECTION OF NOMINEES: JOHN B. MCCOY	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1J	ELECTION OF NOMINEES: JOYCE M. ROCHE	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1K	ELECTION OF NOMINEES: LAURA D’ANDREA TYSON	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1L	ELECTION OF NOMINEES: PATRICIA P. UPTON	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	3	CUMULATIVE VOTING	SHAREHOLD	FOR	AGAINST
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	4	PENSION CREDIT POLICY	SHAREHOLD	FOR	AGAINST
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	5	ADVISORY VOTE ON COMPENSATION	SHAREHOLD	FOR	AGAINST
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	6	SPECIAL STOCKHOLDER MEETINGS	SHAREHOLD	FOR	AGAINST
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	1A	ELECTION OF NOMINEES: K. BURKE	MGMT	FOR	FOR
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	1B	ELECTION OF NOMINEES: V.A. CALARCO	MGMT	FOR	FOR
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	1C	ELECTION OF NOMINEES: G. CAMPBELL, JR.	MGMT	FOR	FOR
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	1D	ELECTION OF NOMINEES: G.J. DAVIS	MGMT	FOR	FOR
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	1E	ELECTION OF NOMINEES: M.J. DEL GIUDICE	MGMT	FOR	FOR
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	1F	ELECTION OF NOMINEES: E.V. FUTTER	MGMT	FOR	FOR
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	1G	ELECTION OF NOMINEES: J.F. HENNESSY III	MGMT	FOR	FOR
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	1H	ELECTION OF NOMINEES: S. HERNANDEZ	MGMT	FOR	FOR
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	1I	ELECTION OF NOMINEES: J.F. KILLIAN	MGMT	FOR	FOR
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	1J	ELECTION OF NOMINEES: E.R. MCGRATH	MGMT	FOR	FOR
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	1K	ELECTION OF NOMINEES: M.W. RANGER	MGMT	FOR	FOR
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	1L	ELECTION OF NOMINEES: L.F. SUTHERLAND	MGMT	FOR	FOR
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CONSOLIDATED EDISON INC.	US	20100517	ANNUAL	20100330	ED	209115104	3	ADDITIONAL COMPENSATION INFORMATION	SHAREHOLD	FOR	AGAINST
PPL CORP.	US	20100519	ANNUAL	20100226	PPL	69351T106	1	ELECTION OF NOMINEES: 1. STUART E. GRAHAM, 2. STUART HEYDT, 3. CRAIG A. ROGERSON	MGMT	FOR	FOR
PPL CORP.	US	20100519	ANNUAL	20100226	PPL	69351T106	2	COMPANY PROPOSAL TO AMEND THE COMPANY’S BYLAWS TO ELIMINATE CLASSIFICATION OF TERMS OF THE BOARD OF DIRECTORS	MGMT	FOR	FOR
PPL CORP.	US	20100519	ANNUAL	20100226	PPL	69351T106	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
PPL CORP.	US	20100519	ANNUAL	20100226	PPL	69351T106	4	SHAREOWNER PROPOSAL: SPECIAL SHAREOWNER MEETINGS	SHAREHOLD	FOR	AGAINST
PPL CORP.	US	20100519	ANNUAL	20100226	PPL	69351T106	5	SHAREOWNER PROPOSAL: DIRECTOR ELECTION MAJORITY VOTE STANDARD PROPOSAL	SHAREHOLD	FOR	AGAINST
THE SOUTHERN CO.	US	20100526	ANNUAL	20100330	SO	842587107	1	ELECTION OF NOMINEES: 1. J.P. BARANCO, 2. J.A. BOSCIA, 3. H.A. CLARK III, 4. H.W. HABERMEYER, JR., 5. V.M. HAGEN, 6. W.A. HOOD, JR., 7. D.M. JAMES, 8. J.N. PURCELL, 9. D.M. RATCLIFFE, 10. W.G. SMITH, JR., 11. L.D. THOMPSON	MGMT	FOR	FOR
THE SOUTHERN CO.	US	20100526	ANNUAL	20100330	SO	842587107	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
THE SOUTHERN CO.	US	20100526	ANNUAL	20100330	SO	842587107	3	AMENDMENT OF COMPANY’S BY-LAWS REGARDING MAJORITY VOTING AND CUMULATIVE VOTING	MGMT	FOR	FOR
THE SOUTHERN CO.	US	20100526	ANNUAL	20100330	SO	842587107	4	AMENDMENT OF COMPANY’S CERTIFICATE OF INCORPORATION REGARDING CUMULATIVE VOTING	MGMT	FOR	FOR
THE SOUTHERN CO.	US	20100526	ANNUAL	20100330	SO	842587107	5	AMENDMENT OF COMPANY’S CERTIFICATE OF INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK	MGMT	FOR	FOR
THE SOUTHERN CO.	US	20100526	ANNUAL	20100330	SO	842587107	6	STOCKHOLDER PROPOSAL ON CLIMATE CHANGE ENVIRONMENTAL REPORT	SHAREHOLD	FOR	AGAINST
THE SOUTHERN CO.	US	20100526	ANNUAL	20100330	SO	842587107	7	STOCKHOLDER PROPOSAL ON COAL COMBUSTION BYPRODUCTS ENVIRONMENTAL REPORT	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1A	ELECTION OF NOMINEES: S.H. ARMACOST	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1B	ELECTION OF NOMINEES: L.F. DEILY	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1C	ELECTION OF NOMINEES: R.E. DENHAM	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1D	ELECTION OF NOMINEES: R.J. EATON	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1E	ELECTION OF NOMINEES: C. HAGEL	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1F	ELECTION OF NOMINEES: E. HERNANDEZ	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1G	ELECTION OF NOMINEES: F.G. JENIFER	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1H	ELECTION OF NOMINEES: G.L. KIRKLAND	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1I	ELECTION OF NOMINEES: S. NUNN	MGMT	FOR	FOR

CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1J	ELECTION OF NOMINEES: D.B. RICE	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1K	ELECTION OF NOMINEES: K.W. SHARER	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1L	ELECTION OF NOMINEES: C.R. SHOEMATE	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1M	ELECTION OF NOMINEES: J.G. STUMPF	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1N	ELECTION OF NOMINEES: R.D. SUGAR	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1O	ELECTION OF NOMINEES: C. WARE	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1P	ELECTION OF NOMINEES: J.S. WATSON	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	3	AMENDMENT TO CHEVRON’S BY-LAWS TO REDUCE THE PERCENTAGE OF STOCKHOLDINGS REQUIRED FOR STOCKHOLDERS TO CALL FOR SPECIAL MEETINGS	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	4	APPOINTMENT OF AN INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	5	HOLDING EQUITY-BASED COMPENSATION THROUGH RETIREMENT	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	6	DISCLOSURE OF PAYMENTS TO HOST GOVERNMENTS	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	7	GUIDELINES FOR COUNTRY SELECTION	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	8	FINANCIAL RISKS FROM CLIMATE CHANGE	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	9	HUMAN RIGHTS COMMITTEE	SHAREHOLD	FOR	AGAINST

PACIFIC ADVISORS FUNDS PROXY VOTING RECORD

FOR THE PERIOD JULY 1, 2009 - JUNE 30, 2010

INCOME AND EQUITY FUND

											PG VOTE
											(“FOR”),
			MEETING						PROPOSED BY	(“FOR”) OR	(“AGAINST”),
			TYPE				AGENDA	AGENDA	(“MGMT”)	(“AGAINST”)	(“ABSTAIN”),
		MEETING	(“ANNUAL”) OR	RECORD		SECURITY ID	ITEM	ITEM	OR	MGMT	(“WITHHOLD”)
COMPANY NAME	COUNTRY	DATE	(“SPECIAL”)	DATE	TICKER	(CUSIP)	NUMBER	DESCRIPTION	(“SHAREHOLD”)	RECOMMENDATION	OR (“NOT RECD”)
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1A	ELECTION OF NOMINEES: KENNETH I. CHENAULT	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1B	ELECTION OF NOMINEES: SCOTT D. COOK	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1C	ELECTION OF NOMINEES: RAJAT K. GUPTA	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1D	ELECTION OF NOMINEES: A. G. LAFLEY	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1E	ELECTION OF NOMINEES: CHARLES R. LEE	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1F	ELECTION OF NOMINEES: LYNN M. MARTIN	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1G	ELECTION OF NOMINEES: ROBERT A. MCDONALD	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1H	ELECTION OF NOMINEES: W. JAMES MCNERNEY, JR	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1I	ELECTION OF NOMINEES: JOHNATHAN A. RODGERS	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1J	ELECTION OF NOMINEES: RALPH SNYDERMAN, M.D.	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1K	ELECTION OF NOMINEES: MARY AGNES WILDEROTTER	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1L	ELECTION OF NOMINEES: PARTRICIA A. WOERTZ	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1M	ELECTION OF NOMINEES: ERNESTO ZEDILLO	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	2.	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	3.	AMEND THE COMPANY’S CODE OF REGULATIONS	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	4.	APPROVE THE PROCTER & GAMBLE 2009 STOCK AND INCENTIVE COMPENSATION PLAN	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	5.	SHAREHOLDER PROPOSAL #1: CUMULATIVE VOTING	SHAREHOLD	FOR	AGAINST
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	6.	SHAREHOLDER PROPOSAL #2: ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
FRONTIER COMMUNICATION CORP.	US	20091027	SPECIAL	20090914	FTR	35906A108	1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 13, 2009, AS AMENDED NO. 1 THERETO, DATED AS OF JULY 24, 2009(THE “MERGER AGREEMENT”), BY AND AMONG VERIZON COMMUNICATION INC., NEW COMMUNICATIONS HOLDINGS INC. AND FRONTIER COMMUNICATIONS CORPORATION	MGMT	FOR	FOR
FRONTIER COMMUNICATION CORP.	US	20091027	SPECIAL	20090914	FTR	35906A108	2	TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION OF FRONTIER COMMUNICATIONS CORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF FRONTIER COMMUNICATION CORPORATION COMMON STOCK FROM 600,000,000 TO 1,750,000,000	MGMT	FOR	FOR
FRONTIER COMMUNICATION CORP.	US	20091027	SPECIAL	20090914	FTR	35906A108	3	TO APPROVE THE ISSUANCE OF FRONTIER COMMUNICATIONS CORPORATION COMMON STOCK PURSUANT TO THE MERGER AGREEMENT	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	1	ELECTION OF NOMINEES: WILLIAM H. GATES III	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	2	ELECTION OF NOMINEES: STEVEN A. BALLMER	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	3	ELECTION OF NOMINEES: DINA DUBLON	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	4	ELECTION OF NOMINEES: RAYMOND V. GILMARTIN	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	5	ELECTION OF NOMINEES: REED HASTINGS	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	6	ELECTION OF NOMINEES: MARIA KLAWE	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	7	ELECTION OF NOMINEES: DAVID F. MARQUARDT	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	8	ELECTION OF NOMINEES: CHARLES H. NOSKI	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	9	ELECTION OF NOMINEES: HELMUT PANKE	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	10	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	11	TO APPROVE AMENDMENTS TO AMENDED AND RESTATED ARTICLES OF INCORPORATION	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	12	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	13	SHAREHOLDER PROPOSAL: ADOPTION OF HEALTHCARE REFORM PRINCIPLES	SHAREHOLD	FOR	AGAINST
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	14	SHAREHOLDER PROPOSAL: DISCLOSURE OF CHARITABLE CONTRIBUTIONS	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100223	SPECIAL	20100107	BML/PI	060505617	1	A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK OF AMERICA CORPORATION AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 10 BILLION TO 11.3 BILLION	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100223	SPECIAL	20100107	BML/PI	060505617	2	A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL SET FORTH IN ITEM 1	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100223	SPECIAL	20100107	BAC	60505104	1	A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK OF AMERICA CORPORATION AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 10 BILLION TO 11.3 BILLION	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100223	SPECIAL	20100107	BAC	60505104	2	A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL SET FORTH IN ITEM 1	MGMT	FOR	FOR

BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	1	TO RECEIVE THE DIRECTORS’ ANNUAL REPORT AND ACCOUNTS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	2	TO APPROVE THE DIRECTORS’ REMUNERATION REPORT	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	3	ELECTION OF NOMINEES: MR P ANDERSON	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	4	ELECTION OF NOMINEES: MR A BURGMANS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	5	ELECTION OF NOMINEES: MRS C B CARROLL	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	6	ELECTION OF NOMINEES: SIR WILLIAM CASTELL	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	7	ELECTION OF NOMINEES: MR I C CONN	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	8	ELECTION OF NOMINEES: MR G DAVID	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	9	ELECTION OF NOMINEES: MR I E L DAVIS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	10	ELECTION OF NOMINEES: MR R DUDLEY	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	11	ELECTION OF NOMINEES: MR D J FLINT	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	12	ELECTION OF NOMINEES: DR B E GROTE	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	13	ELECTION OF NOMINEES: DR A B HAYWARD	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	14	ELECTION OF NOMINEES: MR A G INGLIS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	15	ELECTION OF NOMINEES: DR D S JULIUS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	16	ELECTION OF NOMINEES: MR C-H SVANBERG	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	17	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	18	SPECIAL RESOLUTION: TO ADOPT NEW ARTICLES OF ASSOCIATION	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	19	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	20	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	21	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	22	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	23	TO APPROVE THE RENEWAL OF THE EXECUTIVE DIRECTORS INCENTIVE PLAN	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	24	TO APPROVE THE SCRIP DIVIDEND PROGRAMME	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	25	SPECIAL RESOLUTION: TO INSTRUCT A COMMITTEE OF THE BOARD TO REVIEW THE ASSUMPTIONS BEHIND THE SUNRISE SAGD PROJECT	SHAREHOLD	FOR	AGAINST
GENUINE PARTS CO.	US	20100419	ANNUAL	20100211	GPC	372460105	1	ELECTION OF NOMINEES: 1.DR. MARY B. BULLOCK, 2. JEAN DOUVILLE, 3. THOMAS C. GALLAGHER, 4. GEORGE C. “JACK” GUYNN, 5. JOHN D. JOHNS, 6. MICHAEL M.E. JOHNS, MD, 7. J. HICKS LANIER, 8. WENDY B. NEEDHAM, 9. JERRY W. NIX, 10. LARRY L. PRINCE, 11. GARY W. ROLLINS	MGMT	FOR	FOR
GENUINE PARTS CO.	US	20100419	ANNUAL	20100211	GPC	372460105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
PUBLIC SERVICE ENTERPRISE GROUP	US	20100420	ANNUAL	20100219	PEG	744573106	1A	ELECTION OF NOMINEES: ALBERT R. GAMPER, JR.	MGMT	FOR	FOR
PUBLIC SERVICE ENTERPRISE GROUP	US	20100420	ANNUAL	20100219	PEG	744573106	1B	ELECTION OF NOMINEES: CONRAD K.HARPER	MGMT	FOR	FOR
PUBLIC SERVICE ENTERPRISE GROUP	US	20100420	ANNUAL	20100219	PEG	744573106	1C	ELECTION OF NOMINEES: WILLIAM V. HICKEY	MGMT	FOR	FOR
PUBLIC SERVICE ENTERPRISE GROUP	US	20100420	ANNUAL	20100219	PEG	744573106	1D	ELECTION OF NOMINEES: RALPH IZZO	MGMT	FOR	FOR
PUBLIC SERVICE ENTERPRISE GROUP	US	20100420	ANNUAL	20100219	PEG	744573106	1E	ELECTION OF NOMINEES: SHIRLEY ANN JACKSON	MGMT	FOR	FOR
PUBLIC SERVICE ENTERPRISE GROUP	US	20100420	ANNUAL	20100219	PEG	744573106	1F	ELECTION OF NOMINEES: DAVID LILLEY	MGMT	FOR	FOR
PUBLIC SERVICE ENTERPRISE GROUP	US	20100420	ANNUAL	20100219	PEG	744573106	1G	ELECTION OF NOMINEES: THOMAS A. RENYI	MGMT	FOR	FOR
PUBLIC SERVICE ENTERPRISE GROUP	US	20100420	ANNUAL	20100219	PEG	744573106	1H	ELECTION OF NOMINEES: HAK CHEOL SHIN	MGMT	FOR	FOR
PUBLIC SERVICE ENTERPRISE GROUP	US	20100420	ANNUAL	20100219	PEG	744573106	1I	ELECTION OF NOMINEES: RICHARD J. SWIFT	MGMT	FOR	FOR
PUBLIC SERVICE ENTERPRISE GROUP	US	20100420	ANNUAL	20100219	PEG	744573106	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1A	ELECTION OF NOMINEES: DENNIS A. AUSIELLO	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1B	ELECTION OF NOMINEES: MICHAEL S. BROWN	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1C	ELECTION OF NOMINEES: M. ANTHONY BURNS	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1D	ELECTION OF NOMINEES: ROBERT N. BURT	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1E	ELECTION OF NOMINEES: W. DON CORNWELL	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1F	ELECTION OF NOMINEES: FRANCES D. FERGUSSON	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1G	ELECTION OF NOMINEES: WILLIAM H. GRAY III	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1H	ELECTION OF NOMINEES: COSTANCE J. HORNER	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1I	ELECTION OF NOMINEES: JAMES M. KILTS	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1J	ELECTION OF NOMINEES: JEFFREY B. KINDLER	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1K	ELECTION OF NOMINEES: GEORGE A. LORCH	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1L	ELECTION OF NOMINEES: JOHN P. MASCOTTE	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1M	ELECTION OF NOMINEES: SUZANNE NORA JOHNSON	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1N	ELECTION OF NOMINEES: STEPHEN W. SANGER	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1O	ELECTION OF NOMINEES: WILLIAM C. STEERE, JR.	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	3	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	4	APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL MEETINGS	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	5	SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS	SHAREHOLD	FOR	AGAINST
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1A	ELECTION OF NOMINEES: MARY SUE COLEMAN	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1B	ELECTION OF NOMINEES: JAMES G. CULLEN	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1C	ELECTION OF NOMINEES: MICHAEL M. E. JOHNS	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1D	ELECTION OF NOMINEES: SUSAN L. LINDQUIST	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1E	ELECTION OF NOMINEES: ANNE M. MULCAHY	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1F	ELECTION OF NOMINEES: LEO F. MULLIN	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1G	ELECTION OF NOMINEES: WILLIAM D. PEREZ	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1H	ELECTION OF NOMINEES: CHARLES PRINCE	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1I	ELECTION OF NOMINEES: DAVID SATCHER	MGMT	FOR	FOR

JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1J	ELECTION OF NOMINEES: WILLIAM C. WELDON	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	3	ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	4	SPECIAL SHAREOWNER MEETINGS	SHAREHOLD	FOR	AGAINST
ABBOTT LABORATORIES	US	20100423	ANNUAL	20100224	ABT	002824100	1	ELECTION OF NOMINEES: 1. R.J. ALPERN, 2. R.S. AUSTIN, 3. W.M. DALEY, 4. W.J. FARRELL, 5. H.L. FULLER, 6. W.A. OSBORN, 7. D.A.L. OWEN, 8. R.S. ROBERTS, 9. S.C. SCOTT III, 10. W.D. SMITHBURG, 11. G.F. TILTON, 12. M.D. WHITE	MGMT	FOR	FOR
ABBOTT LABORATORIES	US	20100423	ANNUAL	20100224	ABT	002824100	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
ABBOTT LABORATORIES	US	20100423	ANNUAL	20100224	ABT	002824100	3	SHAREHOLDER PROPOSAL: ADVISORY VOTE	SHAREHOLD	FOR	AGAINST
ABBOTT LABORATORIES	US	20100423	ANNUAL	20100224	ABT	002824100	4	SHAREHOLDER PROPOSAL: SPECIAL SHAREHOLDER MEETINGS	SHAREHOLD	FOR	AGAINST
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1A	ELECTION OF NOMINEES: GORDON M. BETHUNE	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1B	ELECTION OF NOMINEES: KEVIN BURKE	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1C	ELECTION OF NOMINEES: JAIME CHICO PARDO	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1D	ELECTION OF NOMINEES: DAVID M. COTE	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1E	ELECTION OF NOMINEES: D. SCOTT DAVIS	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1F	ELECTION OF NOMINEES: LINNET F. DEILY	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1G	ELECTION OF NOMINEES: CLIVE R. HOLLICK	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1H	ELECTION OF NOMINEES: GEORGE PAZ	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1I	ELECTION OF NOMINEES: BRADLEY T. SHEARES	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1J	ELECTION OF NOMINEES: MICHAEL W. WRIGHT	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	3	AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: RIGHT TO CALL A SPECIAL MEETING OF SHAREOWNERS	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	4	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	5	SHAREHOLDER ACTION BY WRITTEN CONSENT	SHAREHOLD	FOR	AGAINST
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	6	INDEPENDENT CHAIRMAN	SHAREHOLD	FOR	AGAINST
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	7	HUMAN RIGHTS: DEVELOP AND ADOPT POLICIES	SHAREHOLD	FOR	AGAINST
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1A	ELECTION OF NOMINEES: ZOE BAIRD	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1B	ELECTION OF NOMINEES: SHEILA P. BURKE	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1C	ELECTION OF NOMINEES: JAMES I. CASH, JR.	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1D	ELECTION OF NOMINEES: JOHN D. FINNEGAN	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1E	ELECTION OF NOMINEES: MARTIN G. MCGUINN	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1F	ELECTION OF NOMINEES: LAWRENCE M. SMALL	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1G	ELECTION OF NOMINEES: JESS SODERBERG	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1H	ELECTION OF NOMINEES: DANIEL E. SOMERS	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1I	ELECTION OF NOMINEES: KAREN HASTIE WILLIAMS	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1J	ELECTION OF NOMINEES: JAMES M. ZIMMERMAN	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1K	ELECTION OF NOMINEES: ALFRED W. ZOLLAR	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A1	ELECTION OF NOMINEES: W. GEOFFREY BEATTIE	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A2	ELECTION OF NOMINEES: JAMES I. CASH, JR.	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A3	ELECTION OF NOMINEES: WILLIAM M. CASTELL	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A4	ELECTION OF NOMINEES: ANN M. FUDGE	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A5	ELECTION OF NOMINEES: SUSAN HOCKFIELD	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A6	ELECTION OF NOMINEES: JEFFREY R. IMMELT	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A7	ELECTION OF NOMINEES: ANDREA JUNG	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A8	ELECTION OF NOMINEES: ALAN G. (A.G.) LAFLEY	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A9	ELECTION OF NOMINEES: ROBERT W. LANE	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A10	ELECTION OF NOMINEES: RALPH S. LARSEN	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A11	ELECTION OF NOMINEES: ROCHELLE B. LAZARUS	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A12	ELECTION OF NOMINEES: JAMES J. MULVA	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A13	ELECTION OF NOMINEES: SAM NUNN	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A14	ELECTION OF NOMINEES: ROGER S. PENSKE	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A15	ELECTION OF NOMINEES: ROBERT J. SWIERINGA	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A16	ELECTION OF NOMINEES: DOUGLAS A. WARNER III	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	B1	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C1	SHAREOWNER PROPOSAL: CUMULATIVE VOTING	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C2	SHAREOWNER PROPOSAL: SPECIAL SHAREOWNER MEETINGS	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C3	SHAREOWNER PROPOSAL: INDEPENDENT BOARD CHAIRMAN	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C4	SHAREOWNER PROPOSAL: PAY DISPARITY	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C5	SHAREOWNER PROPOSAL: KEY BOARD COMMITTEES	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C6	SHAREOWNER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	1A	ELECTION OF NOMINEES: SAMUEL W. BODMAN	MGMT	FOR	FOR
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	1B	ELECTION OF NOMINEES: RICHARD H. BROWN	MGMT	FOR	FOR
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	1C	ELECTION OF NOMINEES: ROBERT A. BROWN	MGMT	FOR	FOR
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	1D	ELECTION OF NOMINEES: BERTRAND P. COLLOMB	MGMT	FOR	FOR
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	1E	ELECTION OF NOMINEES: CURTIS J. CRAWFORD	MGMT	FOR	FOR
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	1F	ELECTION OF NOMINEES: ALEXANDER M. CUTLER	MGMT	FOR	FOR
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	1G	ELECTION OF NOMINEES: JOHN T. DILLON	MGMT	FOR	FOR
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	1H	ELECTION OF NOMINEES: ELEUTHÈRE I. DU PONT	MGMT	FOR	FOR
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	1I	ELECTION OF NOMINEES: MARILLYN A. HEWSON	MGMT	FOR	FOR
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	1J	ELECTION OF NOMINEES: LOIS D. JULIBER	MGMT	FOR	FOR
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	1K	ELECTION OF NOMINEES: ELLEN J. KULLMAN	MGMT	FOR	FOR
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	1L	ELECTION OF NOMINEES: WILLIAM K. REILLY	MGMT	FOR	FOR

E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	3	ON SHAREHOLDER SAY ON EXECUTIVE PAY	SHAREHOLD	FOR	AGAINST
E.I. DU PONT DE NEMOURS AND CO.	US	20100428	ANNUAL	20100303	DD	263534109	4	ON AMENDMENT TO HUMAN RIGHTS POLICY	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1A	ELECTION OF NOMINEES: SUSAN S. BIES	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1B	ELECTION OF NOMINEES: WILLIAM P. BOARDMAN	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1C	ELECTION OF NOMINEES: FRANK P. BRAMBLE, SR.	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1D	ELECTION OF NOMINEES: VIRGIS W. COLBERT	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1E	ELECTION OF NOMINEES: CHARLES K. GIFFORD	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1F	ELECTION OF NOMINEES: CHARLES O. HOLLIDAY, JR.	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1G	ELECTION OF NOMINEES: D. PAUL JONES, JR.	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1H	ELECTION OF NOMINEES: MONICA C. LOZANO	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1I	ELECTION OF NOMINEES: THOMAS J. MAY	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1J	ELECTION OF NOMINEES: BRIAN T. MOYNIHAN	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1K	ELECTION OF NOMINEES: DONALD E. POWELL	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1L	ELECTION OF NOMINEES: CHARLES O. ROSSOTTI	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1M	ELECTION OF NOMINEES: ROBERT W. SCULLY	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	3	A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK OF AMERICA AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 11.3 BILLION TO 12.8 BILLION	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	4	AN ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	5	A PROPOSAL TO APPROVE AN AMENDMENT TO THE 2003 KEY ASSOCIATE STOCK PLAN	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	6	STOCKHOLDER PROPOSAL: DISCLOSURE OF GOVERNMENT EMPLOYMENT	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	7	STOCKHOLDER PROPOSAL: NON-DEDUCTIBLE PAY	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	8	STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER MEETINGS	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	9	STOCKHOLDER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	10	STOCKHOLDER PROPOSAL: SUCCESSION PLANNING	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	11	STOCKHOLDER PROPOSAL: DERIVATIVES TRADING	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	12	STOCKHOLDER PROPOSAL: RECOUP INCENTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	1A	ELECTION OF NOMINEES: SUSAN S. BIES	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	1B	ELECTION OF NOMINEES: WILLIAM P. BOARDMAN	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	1C	ELECTION OF NOMINEES: FRANK P. BRAMBLE, SR.	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	1D	ELECTION OF NOMINEES: VIRGIS W. COLBERT	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	1E	ELECTION OF NOMINEES: CHARLES K. GIFFORD	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	1F	ELECTION OF NOMINEES: CHARLES O. HOLLIDAY, JR.	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	1G	ELECTION OF NOMINEES: D. PAUL JONES, JR.	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	1H	ELECTION OF NOMINEES: MONICA C. LOZANO	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	1I	ELECTION OF NOMINEES: THOMAS J. MAY	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	1J	ELECTION OF NOMINEES: BRIAN T. MOYNIHAN	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	1K	ELECTION OF NOMINEES: DONALD E. POWELL	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	1L	ELECTION OF NOMINEES: CHARLES O. ROSSOTTI	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	1M	ELECTION OF NOMINEES: ROBERT W. SCULLY	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	3	A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK OF AMERICA AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 11.3 BILLION TO 12.8 BILLION	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	4	AN ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	5	A PROPOSAL TO APPROVE AN AMENDMENT TO THE 2003 KEY ASSOCIATE STOCK PLAN	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	6	STOCKHOLDER PROPOSAL: DISCLOSURE OF GOVERNMENT EMPLOYMENT	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	7	STOCKHOLDER PROPOSAL: NON-DEDUCTIBLE PAY	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	8	STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER MEETINGS	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	9	STOCKHOLDER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	10	STOCKHOLDER PROPOSAL: SUCCESSION PLANNING	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	11	STOCKHOLDER PROPOSAL: DERIVATIVES TRADING	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BML/PI	060505617	12	STOCKHOLDER PROPOSAL: RECOUP INCENTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1A	ELECTION OF NOMINEES: RANDALL L. STEPHENSON	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1B	ELECTION OF NOMINEES: GILBERT F. AMELIO	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1C	ELECTION OF NOMINEES: REUBEN V. ANDERSON	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1D	ELECTION OF NOMINEES: JAMES H. BLANCHARD	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1E	ELECTION OF NOMINEES: JAIME CHICO PARDO	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1F	ELECTION OF NOMINEES: JAMES P. KELLY	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1G	ELECTION OF NOMINEES: JON C. MADONNA	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1H	ELECTION OF NOMINEES: LYNN M. MARTIN	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1I	ELECTION OF NOMINEES: JOHN B. MCCOY	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1J	ELECTION OF NOMINEES: JOYCE M. ROCHE	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1K	ELECTION OF NOMINEES: LAURA D’ANDREA TYSON	MGMT	FOR	FOR

AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	1L	ELECTION OF NOMINEES: PATRICIA P. UPTON	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	3	CUMULATIVE VOTING	SHAREHOLD	FOR	AGAINST
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	4	PENSION CREDIT POLICY	SHAREHOLD	FOR	AGAINST
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	5	ADVISORY VOTE ON COMPENSATION	SHAREHOLD	FOR	AGAINST
AT&T INC.	US	20100430	ANNUAL	20100302	T	00206R102	6	SPECIAL STOCKHOLDER MEETINGS	SHAREHOLD	FOR	AGAINST
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	1A	ELECTION OF NOMINEES: RICHARD L. CARRION	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	1B	ELECTION OF NOMINEES: M. FRANCES KEETH	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	1C	ELECTION OF NOMINEES: ROBERT W. LANE	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	1D	ELECTION OF NOMINEES: SANDRA O. MOOSE	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	1E	ELECTION OF NOMINEES: JOSEPH NEUBAUER	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	1F	ELECTION OF NOMINEES: DONALD T. NICOLAISEN	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	1G	ELECTION OF NOMINEES: THOMAS H. O’BRIEN	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	1H	ELECTION OF NOMINEES: CLARENCE OTIS, JR.	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	1I	ELECTION OF NOMINEES: HUGH B. PRICE	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	1J	ELECTION OF NOMINEES: IVAN G. SEIDENBERG	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	1K	ELECTION OF NOMINEES: RODNEY E. SLATER	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	1L	ELECTION OF NOMINEES: JOHN W. SNOW	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	1M	ELECTION OF NOMINEES: JOHN R. STAFFORD	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	3	ADVISORY VOTE RELATED TO EXECUTIVE COMPENSATION	MGMT	FOR	FOR
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	4	PROHIBIT GRANTING STOCK OPTIONS	SHAREHOLD	FOR	AGAINST
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	5	GENDER IDENTITY NON-DISCRIMINATION POLICY	SHAREHOLD	FOR	AGAINST
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	6	PERFORMANCE STOCK UNIT PERFORMANCE THRESHOLDS	SHAREHOLD	FOR	AGAINST
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	7	SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING	SHAREHOLD	FOR	AGAINST
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	8	ADOPT AND DISCLOSE SUCCESSION PLANNING POLICY	SHAREHOLD	FOR	AGAINST
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	9	SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER DEATH	SHAREHOLD	FOR	AGAINST
VERIZON COMMUNICATIONS INC.	US	20100506	ANNUAL	20100308	VZ	92343V104	10	EXECUTIVE STOCK RETENTION REQUIREMENTS	SHAREHOLD	FOR	AGAINST
UNITED PARCEL SERVICE, INC.	US	20100506	ANNUAL	20100308	UPS	911312106	1	ELECTION OF NOMINEES: 1. F. DUANE ACKERMAN, 2. MICHAEL J. BURNS, 3. D. SCOTT DAVIS, 4. STUART E. EIZENSTAT, 5. MICHAEL L. ESKEW, 6. WILLIAM R. JOHNSON, 7. ANN M. LIVERMORE, 8. RUDY MARKHAM, 9. JOHN W. THOMPSON, 10. CAROL B. TOME	MGMT	FOR	FOR
UNITED PARCEL SERVICE, INC.	US	20100506	ANNUAL	20100308	UPS	911312106	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
UNITED PARCEL SERVICE, INC.	US	20100506	ANNUAL	20100308	UPS	911312106	3	APPROVAL OF A PROPOSAL REMOVING THE VOTING STANDARD FROM THE UPS CERTIFICATE OF INCORPORATION SO THAT THE BOARD MAY PROVIDE FOR MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS	MGMT	FOR	FOR
DUKE ENERGY CORP.	US	20100506	ANNUAL	20100311	DUK	26441C105	1	ELECTION OF NOMINEES: 1. WILLIAM BARNET, III, 2. G. ALEX BERNHARDT SR., 3. MICHAEL G. BROWNING, 4. DANIEL R. DIMICCO, 5. JOHN H. FORSGREN, 6. ANN MAYNARD GRAY, 7. JAMES H. HANCE, JR., 8. E. JAMES REINSCH, 9. JAMES T. RHODES, 10. JAMES E. ROGERS, 11. PHILIP R. SHARP	MGMT	FOR	FOR
DUKE ENERGY CORP.	US	20100506	ANNUAL	20100311	DUK	26441C105	2	APPROVAL OF THE DUKE ENERGY CORPORATION 2010 LONG-TERM INCENTIVE PLAN	MGMT	FOR	FOR
DUKE ENERGY CORP.	US	20100506	ANNUAL	20100311	DUK	26441C105	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
DUKE ENERGY CORP.	US	20100506	ANNUAL	20100311	DUK	26441C105	4	SHAREHOLDER PROPOSAL RELATING TO PREPARATION OF A REPORT ON DUKE ENERGY GLOBAL WARMING-RELATED LOBBYING ACTIVITIES	SHAREHOLD	FOR	AGAINST
DUKE ENERGY CORP.	US	20100506	ANNUAL	20100311	DUK	26441C105	5	SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING FOR THE ELECTION OF DIRECTORS	SHAREHOLD	FOR	AGAINST
DUKE ENERGY CORP.	US	20100506	ANNUAL	20100311	DUK	26441C105	6	SHAREHOLDER PROPOSAL REGARDING THE RETENTION OF EQUITY COMPENSATION BY SENIOR EXECUTIVES	SHAREHOLD	FOR	AGAINST
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	1A	ELECTION OF NOMINEES: SPENCER ABRAHAM		FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	1B	ELECTION OF NOMINEES: JOHN S. CHALSTY	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	1C	ELECTION OF NOMINEES: STEPHEN I. CHAZEN	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	1D	ELECTION OF NOMINEES: EDWARD P. DJEREJIAN	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	1E	ELECTION OF NOMINEES: JOHN E. FEICK	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	1F	ELECTION OF NOMINEES: CARLOS M. GUTIERREZ	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	1G	ELECTION OF NOMINEES: RAY R. IRANI	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	1H	ELECTION OF NOMINEES: IRVIN W. MALONEY	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	1I	ELECTION OF NOMINEES: AVEDICK B. POLADIAN	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	1J	ELECTION OF NOMINEES: RODOLFO SEGOVIA	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	1K	ELECTION OF NOMINEES: AZIZ D. SYRIANI	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	1L	ELECTION OF NOMINEES: ROSEMARY TOMICH	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	1M	ELECTION OF NOMINEES: WALTER L. WEISMAN	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	3	RE-APPROVAL OF PERFORMANCE GOALS UNDER INCENTIVE PLAN PURSUANT TO TAX DEDUCTION RULES	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	4	ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION PHILOSOPHY AND PRACTICE	MGMT	FOR	FOR
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	5	ELIMINATION OF COMPENSATION OVER $500,000 PER YEAR	SHAREHOLD	FOR	AGAINST
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	6	POLICY TO SEPARATE CHAIRMAN AND CHIEF EXECUTIVE OFFICER ROLES	SHAREHOLD	FOR	AGAINST
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	7	PERCENTAGE OF STOCKHOLDER OWNERSHIP REQUIRED TO CALL SPECIAL MEETING OF STOCKHOLDERS	SHAREHOLD	FOR	AGAINST
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	8	REPORT ON ASSESSMENT OF HOST COUNTRY LAWS	SHAREHOLD	FOR	AGAINST
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	9	DIRECTOR ELECTION BY MAJORITY STOCKHOLDER VOTE	SHAREHOLD	FOR	AGAINST
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	10	REPORT ON INCREASING INHERENT SECURITY OF CHEMICAL FACILITIES	SHAREHOLD	FOR	AGAINST
OCCIDENTAL PETROLEUM CORP.	US	20100507	ANNUAL	20100315	OXY	674599105	11	POLICY ON ACCELERATED VESTING IN EVENT OF CHANGE IN CONTROL	SHAREHOLD	FOR	AGAINST

CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1A	ELECTION OF NOMINEES: RICHARD L. ARMITAGE	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1B	ELECTION OF NOMINEES: RICHARD H. AUCHINLECK	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1C	ELECTION OF NOMINEES: JAMES E. COPELAND, JR.	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	2	ELECTION OF NOMINEES: KENNETH M. DUBERSTEIN	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1A	ELECTION OF NOMINEES: RUTH R. HARKIN	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1B	ELECTION OF NOMINEES: HAROLD W. MCGRAW III	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1C	ELECTION OF NOMINEES: JAMES J. MULVA	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1D	ELECTION OF NOMINEES: ROBERT A. NIBLOCK	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1E	ELECTION OF NOMINEES: HARALD J. NORVIK	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1F	ELECTION OF NOMINEES: WILLIAM K. REILLY	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1G	ELECTION OF NOMINEES: BOBBY S. SHACKOULS	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1H	ELECTION OF NOMINEES: VICTORIA J. TSCHINKEL	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1I	ELECTION OF NOMINEES: KATHRYN C. TURNER	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1J	ELECTION OF NOMINEES: WILLIAM E. WADE, JR.	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	3	BOARD RISK MANAGEMENT OVERSIGHT	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	4	GREENHOUSE GAS REDUCTION	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	5	OIL SANDS DRILLING	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	6	LOUISIANA WETLANDS	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	7	FINANCIAL RISKS OF CLIMATE CHANGE	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	8	TOXIC POLLUTION REPORT	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	9	GENDER EXPRESSION NON-DISCRIMINATION	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	10	POLITICAL CONTRIBUTIONS	SHAREHOLD	FOR	AGAINST
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	1A	ELECTION OF NOMINEES: WILLIAM P. BARR	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	1B	ELECTION OF NOMINEES: PETER W. BROWN	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	1C	ELECTION OF NOMINEES: GEORGE A. DAVIDSON, JR.	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	1D	ELECTION OF NOMINEES: THOMAS F. FARRELL II	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	1E	ELECTION OF NOMINEES: JOHN W. HARRIS	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	1F	ELECTION OF NOMINEES: ROBERT S. JEPSON, JR.	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	1G	ELECTION OF NOMINEES: MARK J. KINGTON	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	1H	ELECTION OF NOMINEES: MARGARET A. MCKENNA	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	1I	ELECTION OF NOMINEES: FRANK S. ROYAL	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	1J	ELECTION OF NOMINEES: ROBERT H. SPILMAN, JR.	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	1K	ELECTION OF NOMINEES: DAVID A. WOLLARD	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	3	AMENDMENT TO ARTICLES OF INCORPORATION RELATED TO VOTING PROVISIONS	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	4	AMENDMENTS TO BYLAWS RELATED TO VOTING PROVISIONS	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	5	AMENDMENTS TO ARTICLES RELATED TO SETTING THE SIZE OF THE BOARD	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	6	AMENDMENT TO ARTICLES RELATED TO REMOVAL OF A DIRECTOR FOR CAUSE	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	7	AMENDMENT TO ARTICLES CLARIFYING CERTAIN SHAREHOLDER MEETING PROVISIONS	MGMT	FOR	FOR
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	8	20% RENEWABLE ELECTRICITY ENERGY GENERATION BY 2022	SHAREHOLD	FOR	AGAINST
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	9	REJECT PLANS TO CONSTRUCT NORTH ANNA 3	SHAREHOLD	FOR	AGAINST
DOMINION RESOURCES INC.	US	20100518	ANNUAL	20100312	D	25746U109	10	ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	1A	ELECTION OF NOMINEES: FREDRIC W. CORRIGAN	MGMT	FOR	FOR
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	1B	ELECTION OF NOMINEES: RICHARD K. DAVIS	MGMT	FOR	FOR
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	1C	ELECTION OF NOMINEES: BENJAMIN G.S. FOWKE III	MGMT	FOR	FOR
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	1D	ELECTION OF NOMINEES: RICHARD C. KELLY	MGMT	FOR	FOR
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	1E	ELECTION OF NOMINEES: ALBERT F. MORENO	MGMT	FOR	FOR
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	1F	ELECTION OF NOMINEES: CHRISTOPHER J. POLICINSKI	MGMT	FOR	FOR
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	1G	ELECTION OF NOMINEES: A. PATRICIA SAMPSON	MGMT	FOR	FOR
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	1H	ELECTION OF NOMINEES: DAVID A. WESTERLUND	MGMT	FOR	FOR
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	1I	ELECTION OF NOMINEES: KIM WILLIAMS	MGMT	FOR	FOR
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	1J	ELECTION OF NOMINEES: TIMOTHY V. WOLF	MGMT	FOR	FOR
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	2	APPROVAL OF THE PERFORMANCE MEASURES AVAILABLE UNDER THE XCEL ENERGY INC. EXECUTIVE ANNUAL INCENTIVE AWARD PLAN, AS AMENDED AND RESTATED	MGMT	FOR	FOR
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	3	APPROVAL OF THE PERFORMANCE MEASURES AVAILABLE UNDER THE XCEL ENERGY INC. 2005 LONG-TERM INCENTIVE PLAN AND AN AMENDMENT TO THE PLAN TO INCLUDE NON-EMPLOYEE DIRECTORS AS ELIGIBLE PARTICIPANTS	MGMT	FOR	FOR
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	4	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
XCEL ENERGY INC.	US	20100519	ANNUAL	20100323	XEL	98389B100	5	SHAREHOLDER PROPOSAL REGARDING ANNUAL ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	1A	ELECTION OF NOMINEES: WALTER E. MASSEY	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	1B	ELECTION OF NOMINEES: JOHN W. ROGERS, JR.	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	1C	ELECTION OF NOMINEES: ROGER W. STONE	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	1D	ELECTION OF NOMINEES: MILES D. WHITE	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	3	SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	4	SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE	SHAREHOLD	FOR	AGAINST

MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	5	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CONTROLLED ATMOSPHERE STUNNING	SHAREHOLD	FOR	AGAINST
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	6	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CAGE-FREE EGGS	SHAREHOLD	FOR	AGAINST
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	1A	ELECTION OF NOMINEES: ELIZABETH E. BAILEY	MGMT	FOR	FOR
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	1B	ELECTION OF NOMINEES: GERALD L. BALILES	MGMT	FOR	FOR
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	1C	ELECTION OF NOMINEES: JOHN T. CASTEEN III	MGMT	FOR	FOR
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	1D	ELECTION OF NOMINEES: DINYAR S. DEVITRE	MGMT	FOR	FOR
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	1E	ELECTION OF NOMINEES: THOMAS F. FARRELL II	MGMT	FOR	FOR
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	1F	ELECTION OF NOMINEES: ROBERT E. R. HUNTLEY	MGMT	FOR	FOR
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	1G	ELECTION OF NOMINEES: THOMAS W. JONES	MGMT	FOR	FOR
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	1H	ELECTION OF NOMINEES: GEORGE MUÑOZ	MGMT	FOR	FOR
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	1I	ELECTION OF NOMINEES: NABIL Y. SAKKAB	MGMT	FOR	FOR
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	1J	ELECTION OF NOMINEES: MICHAEL E. SZYMANCZYK	MGMT	FOR	FOR
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	2	2010 PERFORMANCE INCENTIVE PLAN	MGMT	FOR	FOR
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	4	SHAREHOLDER PROPOSAL 1: FOOD INSECURITY AND TOBACCO USE	SHAREHOLD	FOR	AGAINST
ALTRIA GROUP INC.	US	20100520	ANNUAL	20100329	MO	02209S103	5	SHAREHOLDER PROPOSAL 2: CREATE HUMAN RIGHTS PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS	SHAREHOLD	FOR	AGAINST
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	1A	ELECTION OF NOMINEES: F. DUANE ACKERMAN	MGMT	FOR	FOR
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	1B	ELECTION OF NOMINEES: DAVID H. BATCHELDER	MGMT	FOR	FOR
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	1C	ELECTION OF NOMINEES: FRANCIS S. BLAKE	MGMT	FOR	FOR
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	1D	ELECTION OF NOMINEES: ARI BOUSBIB	MGMT	FOR	FOR
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	1E	ELECTION OF NOMINEES: GREGORY D. BRENNEMAN	MGMT	FOR	FOR
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	1F	ELECTION OF NOMINEES: ALBERT P. CAREY	MGMT	FOR	FOR
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	1G	ELECTION OF NOMINEES: ARMANDO CODINA	MGMT	FOR	FOR
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	1H	ELECTION OF NOMINEES: BONNIE G. HILL	MGMT	FOR	FOR
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	1I	ELECTION OF NOMINEES: KAREN L. KATEN	MGMT	FOR	FOR
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	3	PROPOSAL TO APPROVE THE MATERIAL TERMS OF PERFORMANCE GOALS FOR QUALIFIED PERFORMANCE-BASED AWARDS UNDER THE HOME DEPOT, INC. 2005 OMNIBUS STOCK INCENTIVE PLAN	MGMT	FOR	FOR
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	4	SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING	SHAREHOLD	FOR	AGAINST
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	5	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE OFFICER COMPENSATION	SHAREHOLD	FOR	AGAINST
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	6	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS	SHAREHOLD	FOR	AGAINST
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	7	SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT	SHAREHOLD	FOR	AGAINST
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	8	SHAREHOLDER PROPOSAL REGARDING INDEPENDENT CHAIRMAN OF THE BOARD	SHAREHOLD	FOR	AGAINST
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	9	SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT	SHAREHOLD	FOR	AGAINST
THE HOME DEPOT	US	20100520	ANNUAL	20100322	HD	437076102	10	SHAREHOLDER PROPOSAL REGARDING REINCORPORATION IN NORTH DAKOTA	SHAREHOLD	FOR	AGAINST
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1A	ELECTION OF NOMINEES: AIDA M. ALVAREZ	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1B	ELECTION OF NOMINEES: JAMES W. BREYER	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1C	ELECTION OF NOMINEES: M. MICHELE BURNS	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1D	ELECTION OF NOMINEES: JAMES I. CASH, JR.	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1E	ELECTION OF NOMINEES: ROGER C. CORBETT	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1F	ELECTION OF NOMINEES: DOUGLAS N. DAFT	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1G	ELECTION OF NOMINEES: MICHAEL T. DUKE	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1H	ELECTION OF NOMINEES: GREGORY B. PENNER	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1I	ELECTION OF NOMINEES: STEVEN S REINEMUND	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1J	ELECTION OF NOMINEES: H. LEE SCOTT, JR.	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1K	ELECTION OF NOMINEES: ARNE M. SORENSON	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1L	ELECTION OF NOMINEES: JIM C. WALTON	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1M	ELECTION OF NOMINEES: S. ROBSON WALTON	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1N	ELECTION OF NOMINEES: CHRISTOPHER J. WILLIAMS	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1O	ELECTION OF NOMINEES: LINDA S. WOLF	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	3	APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2010	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	4	APPROVAL OF THE ASDA LIMITED SHARESAVE PLAN 2000, AS AMENDED	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	5	GENDER IDENTITY NON-DISCRIMINATION POLICY	SHAREHOLD	FOR	AGAINST
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	6	ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	7	POLITICAL CONTRIBUTIONS REPORT	SHAREHOLD	FOR	AGAINST
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	8	SPECIAL SHAREOWNER MEETINGS	SHAREHOLD	FOR	AGAINST
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	9	POULTRY SLAUGHTER	SHAREHOLD	FOR	AGAINST
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	10	LOBBYING PRIORITIES REPORT	SHAREHOLD	FOR	AGAINST

PACIFIC ADVISORS FUNDS PROXY VOTING RECORD

FOR THE PERIOD JULY 1, 2009 - JUNE 30, 2010

BALANCED FUND

											PG VOTE
											(“FOR”),
			MEETING						PROPOSED BY	(“FOR”) OR	(“AGAINST”),
			TYPE				AGENDA	AGENDA	(“MGMT”)	(“AGAINST”)	(“ABSTAIN”),
		MEETING	(“ANNUAL”) OR	RECORD		SECURITY ID	ITEM	ITEM	OR	MGMT	(“WITHHOLD”)
COMPANY NAME	COUNTRY	DATE	(“SPECIAL”)	DATE	TICKER	(CUSIP)	NUMBER	DESCRIPTION	(“SHAREHOLD”)	RECOMMENDATION	OR (“NOT RECD”)
THE J.M. SMUCKER CO.	US	20090819	ANNUAL	20090623	SJM	832696405	1A	ELECTION OF NOMINEES: PAUL J. DOLAN	MGMT	FOR	FOR
THE J.M. SMUCKER CO.	US	20090819	ANNUAL	20090623	SJM	832696405	1B	ELECTION OF NOMINEES: NANCY LOPEZ KNIGHT	MGMT	FOR	FOR
THE J.M. SMUCKER CO.	US	20090819	ANNUAL	20090623	SJM	832696405	1C	ELECTION OF NOMINEES: GARY A. OATEY	MGMT	FOR	FOR
THE J.M. SMUCKER CO.	US	20090819	ANNUAL	20090623	SJM	832696405	1D	ELECTION OF NOMINEES: ALEX SHUMATE	MGMT	FOR	FOR
THE J.M. SMUCKER CO.	US	20090819	ANNUAL	20090623	SJM	832696405	1E	ELECTION OF NOMINEES: TIMOTHY P. SMUCKER	MGMT	FOR	FOR
THE J.M. SMUCKER CO.	US	20090819	ANNUAL	20090623	SJM	832696405	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
THE J.M. SMUCKER CO.	US	20090819	ANNUAL	20090623	SJM	832696405	3	ADOPTION OF AN AMENDMENT TO THE COMPANY’S AMENDED ARTICLES OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING IN DIRECTOR ELECTIONS	MGMT	FOR	FOR
THE J.M. SMUCKER CO.	US	20090819	ANNUAL	20090623	SJM	832696405	4	ADOPTIONS OF AN AMENDMENT TO THE COMPANY’S AMENDED ARTICLES OF INCORPORATION TO REQUIRE MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS (IMPLEMENTATION OF THIS PROPOSAL 4 IS CONDITIONED UPON APPROVAL OF PROPOSAL 3)	MGMT	FOR	FOR
THE J.M. SMUCKER CO.	US	20090819	ANNUAL	20090623	SJM	832696405	5	ADOPTION OF AN AMENDMENT TO THE COMPANY’S AMENDED REGULATIONS TO ALLOW THE BOARD OF DIRECTORS TO AMEND THE AMENDED REGULATIONS TO TH EXTENT PERMITTED BY LAW	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1A	ELECTION OF NOMINEES: KENNETH I. CHENAULT	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1B	ELECTION OF NOMINEES: SCOTT D. COOK	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1C	ELECTION OF NOMINEES: RAJAT K. GUPTA	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1D	ELECTION OF NOMINEES: A. G. LAFLEY	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1E	ELECTION OF NOMINEES: CHARLES R. LEE	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1F	ELECTION OF NOMINEES: LYNN M. MARTIN	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1G	ELECTION OF NOMINEES: ROBERT A. MCDONALD	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1H	ELECTION OF NOMINEES: W. JAMES MCNERNEY, JR	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1I	ELECTION OF NOMINEES: JOHNATHAN A. RODGERS	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1J	ELECTION OF NOMINEES: RALPH SNYDERMAN, M.D.	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1K	ELECTION OF NOMINEES: MARY AGNES WILDEROTTER	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1L	ELECTION OF NOMINEES: PARTRICIA A. WOERTZ	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	1M	ELECTION OF NOMINEES: ERNESTO ZEDILLO	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	2.	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	3.	AMEND THE COMPANY’S CODE OF REGULATIONS	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	4.	APPROVE THE PROCTER & GAMBLE 2009 STOCK AND INCENTIVE COMPENSATION PLAN	MGMT	FOR	FOR
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	5.	SHAREHOLDER PROPOSAL #1: CUMULATIVE VOTING	SHAREHOLD	FOR	AGAINST
THE PROCTER & GAMBLE CO.	US	20091013	ANNUAL	20090814	PG	742718109	6.	SHAREHOLDER PROPOSAL #2: ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
FRONTIER COMMUNICATION CORP.	US	20091027	SPECIAL	20090914	FTR	35906A108	1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 13, 2009, AS AMENDED NO. 1 THERETO, DATED AS OF JULY 24, 2009(THE “MERGER AGREEMENT”), BY AND AMONG VERIZON COMMUNICATION INC., NEW COMMUNICATIONS HOLDINGS INC. AND FRONTIER COMMUNICATIONS CORPORATION	MGMT	FOR	FOR
FRONTIER COMMUNICATION CORP.	US	20091027	SPECIAL	20090914	FTR	35906A108	2	TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION OF FRONTIER COMMUNICATIONS CORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF FRONTIER COMMUNICATION CORPORATION COMMON STOCK FROM 600,000,000 TO 1,750,000,000	MGMT	FOR	FOR
FRONTIER COMMUNICATION CORP.	US	20091027	SPECIAL	20090914	FTR	35906A108	3	TO APPROVE THE ISSUANCE OF FRONTIER COMMUNICATIONS CORPORATION COMMON STOCK PURSUANT TO THE MERGER AGREEMENT	MGMT	FOR	FOR
AUTOMATIC DATA PROCESSING INC.	US	20091110	ANNUAL	20090911	ADP	053015103	1	ELECTION OF NOMINEES: 1. GREGORY D. BRENNEMAN, 2. LESLIE A. BRUN, 3. GARY C. BUTLER,4. LEON G. COOPERMAN, 5. ERIC C. FAST, 6. LINDA R. GOODEN, 7. R. GLENN HUBBARD, 8. JOHN P. JONES, 9.CHARLES H. NOSKI, 10. SHARON T. ROWLANDS, 11. GREGORY L. SUMME	MGMT	FOR	FOR
AUTOMATIC DATA PROCESSING INC.	US	20091110	ANNUAL	20090911	ADP	053015103	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	1	ELECTION OF NOMINEES: WILLIAM H. GATES III	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	2	ELECTION OF NOMINEES: STEVEN A. BALLMER	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	3	ELECTION OF NOMINEES: DINA DUBLON	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	4	ELECTION OF NOMINEES: RAYMOND V. GILMARTIN	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	5	ELECTION OF NOMINEES: REED HASTINGS	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	6	ELECTION OF NOMINEES: MARIA KLAWE	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	7	ELECTION OF NOMINEES: DAVID F. MARQUARDT	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	8	ELECTION OF NOMINEES: CHARLES H. NOSKI	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	9	ELECTION OF NOMINEES: HELMUT PANKE	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	10	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	11	TO APPROVE AMENDMENTS TO AMENDED AND RESTATED ARTICLES OF INCORPORATION	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	12	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	13	SHAREHOLDER PROPOSAL: ADOPTION OF HEALTHCARE REFORM PRINCIPLES	SHAREHOLD	FOR	AGAINST
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	14	SHAREHOLDER PROPOSAL: DISCLOSURE OF CHARITABLE CONTRIBUTIONS	SHAREHOLD	FOR	AGAINST

BERKSHIRE HATHAWAY INC.	US	20100120	SPECIAL	20091130	BRK/A	084670108	1	TO APPROVE AN AMENDMENT TO THE CORPORATION’S EXISTING RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED (THE “CURRENT CERTIFICATE”), TO EFFECT A 50-FOR-1 STOCK SPLIT OF THE CORPORATION’S CLASS B COMMON STOCK, WHILE MAINTAINING CURRENT ECONOMIC AND VOTING RELATIONSHIP BETWEEN CORPORATION’S CLASS B COMMON STOCK AND THE CORPORATION’S CLASS A COMMON STOCK	MGMT	FOR	FOR
BERKSHIRE HATHAWAY INC.	US	20100120	SPECIAL	20091130	BRK/A	084670108	2	TO APPROVE AN AMENDMENT TO THE CURRENT CERTIFICATE TO CLARIFY THAT THE CLASS B COMMON STOCK MAY BE SPLIT IN THE PROPOSED 50-FOR-1 SPLIT WITHOUT SPLITTING THE CLASS A COMMON STOCK	MGMT	FOR	FOR
BERKSHIRE HATHAWAY INC.	US	20100120	SPECIAL	20091130	BRK/A	084670108	3	TO APPROVE AN AMENDMENT TO THE CURRENT CERTIFICATE TO CHANGE THE PAR VALUE OF EACH SHARE OF CLASS B COMMON STOCK IN CONNECTION WITH THE PROPOSED 50-FOR-1 SPLIT, TO $0.0033 FROM THE CURRENT PAR VALUE OF $0.1667 PER SHARE OF CLASS B COMMON STOCK	MGMT	FOR	FOR
BERKSHIRE HATHAWAY INC.	US	20100120	SPECIAL	20091130	BRK/A	084670108	4	TO APPROVE AN AMENDMENT TO THE CURRENT CERTIFICATE TO INCREASE THE NUMBER OF SHARES OF CLASS B COMMON STOCK AND THE TOTAL NUMBER OF SHARES OF ALL CLASSES OF STOCK THAT THE CORPORATION IS AUTHORIZED TO ISSUE	MGMT	FOR	FOR
BERKSHIRE HATHAWAY INC.	US	20100120	SPECIAL	20091130	BRK/A	084670108	5	TO APPROVE AN AMENDMENT TO THE CURRENT CERTIFICATE TO REMOVE THE REQUIREMENT TO ISSUE PHYSICAL STOCK CERTIFICATES FOR SHARES	MGMT	FOR	FOR
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	1	ELECTION OF NOMINEES: 1. HENRY P. BECTON, JR., 2. EDWARD F. DEGRAAN, 3. CLAIRE M FRASER-LIGGETT, 4. EDWARD J. LUDWIG, 5. ADEL A.F. MAHMOUD, 6. JAMES F. ORR, 7. WILLARD J. OVERLOCK, JR, 8. BERTRAM L. SCOTT	MGMT	FOR	FOR
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	3	APPROVAL OF A BY-LAW AMENDMENT REGARDING SPECIAL SHAREHOLDER MEETINGS	MGMT	FOR	FOR
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	4	APPROVAL OF AN AMENDMENT TO THE 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED COMPENSATION PLAN	MGMT	FOR	FOR
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	5	APPROVAL OF MATERIAL TERMS OF PERFORMANCE GOALS	MGMT	FOR	FOR
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	6	MAJORITY VOTING	SHAREHOLD	FOR	AGAINST
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	7	CUMULATIVE VOTING	SHAREHOLD	FOR	AGAINST
CUBIC CORP.	US	20100223	ANNUAL	20091228	CUB	229669106	1	ELECTION OF NOMINEES:1. WALTER J. ZABLE, 2. WALTER C. ZABLE, 3. BRUCE G. BLAKLEY, 4. WILLIAM W. BOYLE, 5. RAYMOND L. DEKOZAN, 6. EDWIN A. GUILES, 7. RAYMOND E. PEET,8. DR. ROBERT S. SULLIVAN, 9. DR. JOHN H WARNER, JR.	MGMT	FOR	FOR
CUBIC CORP.	US	20100223	ANNUAL	20091228	CUB	229669106	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CUBIC CORP.	US	20100223	ANNUAL	20091228	CUB	229669106	3	IN THE DISCRETION OF THE DIRECTORS, UPON SUCH OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	1	TO RECEIVE AND CONSIDER THE COMPANY’S IRISH STATUTORY ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	2A	ELECTION OF NOMINEES: CRAIG ARNOLD	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	2B	ELECTION OF NOMINEES: ROBERT H. BRUST	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	2C	ELECTION OF NOMINEES: JOHN M. CONNORS, JR.	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	2D	ELECTION OF NOMINEES: CHRISTOPER J. COUGHLIN	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	2E	ELECTION OF NOMINEES: TIMOTHY M. DONAHUE	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	2F	ELECTION OF NOMINEES: KATHY J. HERBERT	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	2G	ELECTION OF NOMINEES: RANDALL J. HOGAN, III	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	2H	ELECTION OF NOMINEES: RICHARD J. MEELIA	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	2I	ELECTION OF NOMINEES: DENNIS H. REILLEY	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	2J	ELECTION OF NOMINEES: TADATAKA YAMADA	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	2K	ELECTION OF NOMINEES: JOSEPH A. ZACCAGNINO	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	4	TO AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY TO MAKE MARKET PURCHASES OF COMPANY SHARES	MGMT	FOR	FOR
COVIDIEN PLC	US	20100316	ANNUAL	20100113	COV	G2554F105	5	TO AUTHORIZE THE REISSUE PRICE RANGE OF TREASURY SHARES (SPECIAL RESOLUTION)	SHAREHOLD	FOR	AGAINST
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	1	TO RECEIVE THE DIRECTORS’ ANNUAL REPORT AND ACCOUNTS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	2	TO APPROVE THE DIRECTORS’ REMUNERATION REPORT	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	3	ELECTION OF NOMINEES: MR P ANDERSON	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	4	ELECTION OF NOMINEES: MR A BURGMANS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	5	ELECTION OF NOMINEES: MRS C B CARROLL	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	6	ELECTION OF NOMINEES: SIR WILLIAM CASTELL	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	7	ELECTION OF NOMINEES: MR I C CONN	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	8	ELECTION OF NOMINEES: MR G DAVID	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	9	ELECTION OF NOMINEES: MR I E L DAVIS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	10	ELECTION OF NOMINEES: MR R DUDLEY	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	11	ELECTION OF NOMINEES: MR D J FLINT	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	12	ELECTION OF NOMINEES: DR B E GROTE	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	13	ELECTION OF NOMINEES: DR A B HAYWARD	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	14	ELECTION OF NOMINEES: MR A G INGLIS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	15	ELECTION OF NOMINEES: DR D S JULIUS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	16	ELECTION OF NOMINEES: MR C-H SVANBERG	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	17	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	18	SPECIAL RESOLUTION: TO ADOPT NEW ARTICLES OF ASSOCIATION	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	19	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	20	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	MGMT	FOR	FOR

BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	21	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	22	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	23	TO APPROVE THE RENEWAL OF THE EXECUTIVE DIRECTORS INCENTIVE PLAN	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	24	TO APPROVE THE SCRIP DIVIDEND PROGRAMME	MGMT	FOR	FOR
BP P.L.C.	US	20100415	ANNUAL	20100219	BP	055622104	25	SPECIAL RESOLUTION: TO INSTRUCT A COMMITTEE OF THE BOARD TO REVIEW THE ASSUMPTIONS BEHIND THE SUNRISE SAGD PROJECT	SHAREHOLD	FOR	AGAINST
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	1	ELECTION OF NOMINEES: HERBERT A. ALLEN	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	2	ELECTION OF NOMINEES: RONALD W. ALLEN	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	3	ELECTION OF NOMINEES: CATHLEEN P. BLACK	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	4	ELECTION OF NOMINEES: BARRY DILLER	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	5	ELECTION OF NOMINEES: ALEXIS M. HERMAN	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	6	ELECTION OF NOMINEES: MUHTAR KENT	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	7	ELECTION OF NOMINEES: DONALD R. KEOUGH	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	8	ELECTION OF NOMINEES: MARIA ELENA LAGOMASINO	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	9	ELECTION OF NOMINEES: DONALD F. MCHENRY	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	10	ELECTION OF NOMINEES: SAM NUNN	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	11	ELECTION OF NOMINEES: JAMES D. ROBINSON III	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	12	ELECTION OF NOMINEES: PETER V. UEBERROTH	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	13	ELECTION OF NOMINEES: JACOB WALLENBERG	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	14	ELECTION OF NOMINEES: JAMES B. WILLIAMS	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	15	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	16	SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	17	SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR	SHAREHOLD	FOR	AGAINST
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	18	SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK	SHAREHOLD	FOR	AGAINST
THE COCA-COLA CO.	US	20100421	ANNUAL	20100222	KO	191216100	19	SHAREOWNER PROPOSAL REGARDING A REPORT ON BISPHENOL-A	SHAREHOLD	FOR	AGAINST
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1A	ELECTION OF NOMINEES: DENNIS A. AUSIELLO	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1B	ELECTION OF NOMINEES: MICHAEL S. BROWN	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1C	ELECTION OF NOMINEES: M. ANTHONY BURNS	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1D	ELECTION OF NOMINEES: ROBERT N. BURT	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1E	ELECTION OF NOMINEES: W. DON CORNWELL	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1F	ELECTION OF NOMINEES: FRANCES D. FERGUSSON	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1G	ELECTION OF NOMINEES: WILLIAM H. GRAY III	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1H	ELECTION OF NOMINEES: COSTANCE J. HORNER	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1I	ELECTION OF NOMINEES: JAMES M. KILTS	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1J	ELECTION OF NOMINEES: JEFFREY B. KINDLER	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1K	ELECTION OF NOMINEES: GEORGE A. LORCH	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1L	ELECTION OF NOMINEES: JOHN P. MASCOTTE	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1M	ELECTION OF NOMINEES: SUZANNE NORA JOHNSON	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1N	ELECTION OF NOMINEES: STEPHEN W. SANGER	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1O	ELECTION OF NOMINEES: WILLIAM C. STEERE, JR.	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	3	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	4	APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL MEETINGS	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	5	SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS	SHAREHOLD	FOR	AGAINST
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1A	ELECTION OF NOMINEES: MARY SUE COLEMAN	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1B	ELECTION OF NOMINEES: JAMES G. CULLEN	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1C	ELECTION OF NOMINEES: MICHAEL M. E. JOHNS	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1D	ELECTION OF NOMINEES: SUSAN L. LINDQUIST	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1E	ELECTION OF NOMINEES: ANNE M. MULCAHY	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1F	ELECTION OF NOMINEES: LEO F. MULLIN	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1G	ELECTION OF NOMINEES: WILLIAM D. PEREZ	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1H	ELECTION OF NOMINEES: CHARLES PRINCE	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1I	ELECTION OF NOMINEES: DAVID SATCHER	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1J	ELECTION OF NOMINEES: WILLIAM C. WELDON	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	3	ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	4	SPECIAL SHAREOWNER MEETINGS	SHAREHOLD	FOR	AGAINST
GATX CORP.	US	20100423	ANNUAL	20100226	GMT	361448103	1	ELECTION OF NOMINEES: 1. ANNE L. ARVIA, 2. RICHARD FAIRBANKS, 3. DEBORAH M. FRETZ, 4. ERNST A. HABERLI, 5. BRIAN A. KENNEY, 6. MARK G. MCGRATH, 7. JAMES B. REAM, 8. DAVID S. SUTHERLAND, 9. CASEY J. SYLLA	MGMT	FOR	FOR
GATX CORP.	US	20100423	ANNUAL	20100226	GMT	361448103	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
ABBOTT LABORATORIES	US	20100423	ANNUAL	20100224	ABT	002824100	1	ELECTION OF NOMINEES: 1. R.J. ALPERN, 2. R.S. AUSTIN, 3. W.M. DALEY, 4. W.J. FARRELL, 5. H.L. FULLER, 6. W.A. OSBORN, 7. D.A.L. OWEN, 8. R.S. ROBERTS, 9. S.C. SCOTT III, 10. W.D. SMITHBURG, 11. G.F. TILTON, 12. M.D. WHITE	MGMT	FOR	FOR
ABBOTT LABORATORIES	US	20100423	ANNUAL	20100224	ABT	002824100	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
ABBOTT LABORATORIES	US	20100423	ANNUAL	20100224	ABT	002824100	3	SHAREHOLDER PROPOSAL: ADVISORY VOTE	SHAREHOLD	FOR	AGAINST
ABBOTT LABORATORIES	US	20100423	ANNUAL	20100224	ABT	002824100	4	SHAREHOLDER PROPOSAL: SPECIAL SHAREHOLDER MEETINGS	SHAREHOLD	FOR	AGAINST
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1A	ELECTION OF NOMINEES: JOHN H. BIGGS	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1B	ELECTION OF NOMINEES: JOHN E. BRYSON	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1C	ELECTION OF NOMINEES: DAVID L. CALHOUN	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1D	ELECTION OF NOMINEES: ARTHUR D. COLLINS, JR.	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1E	ELECTION OF NOMINEES: LINDA Z. COOK	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1F	ELECTION OF NOMINEES: WILLIAM M. DALEY	MGMT	FOR	FOR

THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1G	ELECTION OF NOMINEES: KENNETH M. DUBERSTEIN	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1H	ELECTION OF NOMINEES: EDMUND P. GIAMBASTIANI, JR.	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1I	ELECTION OF NOMINEES: JOHN F. MCDONNELL	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1J	ELECTION OF NOMINEES: W. JAMES MCNERNEY, JR.	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1K	ELECTION OF NOMINEES: SUSAN C. SCHWAB	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1L	ELECTION OF NOMINEES: MIKE S. ZAFIROVSKI	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	3	ETHICAL CRITERIA FOR MILITARY CONTRACTS	SHAREHOLD	FOR	AGAINST
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	4	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION	SHAREHOLD	FOR	AGAINST
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	5	CHANGE OWNERSHIP THRESHOLD TO CALL SPECIAL MEETINGS	SHAREHOLD	FOR	AGAINST
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	6	INDEPENDENT CHAIRMAN	SHAREHOLD	FOR	AGAINST
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	7	REPORT ON POLITICAL CONTRIBUTIONS	SHAREHOLD	FOR	AGAINST
AMERICAN EXPRESS CO.	US	20100426	ANNUAL	20100226	AXP	025816109	1	ELECTION OF NOMINEES: 1. D.F. AKERSON, 2. C. BARSHEFSKY, 3. U.M. BURNS, 4. K.I. CHENAULT, 5. P. CHERNIN, 6. J. LESCHLY, 7. R.C. LEVIN, 8. R.A. MCGINN, 9. E.D. MILLER, 10. S.S REINEMUND, 11. R.D. WALTER, 12. R.A. WILLIAMS	MGMT	FOR	FOR
AMERICAN EXPRESS CO.	US	20100426	ANNUAL	20100226	AXP	025816109	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
AMERICAN EXPRESS CO.	US	20100426	ANNUAL	20100226	AXP	025816109	3	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION	MGMT	FOR	FOR
AMERICAN EXPRESS CO.	US	20100426	ANNUAL	20100226	AXP	025816109	4	SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR DIRECTORS	SHAREHOLD	FOR	AGAINST
AMERICAN EXPRESS CO.	US	20100426	ANNUAL	20100226	AXP	025816109	5	SHAREHOLDER PROPOSAL RELATING TO THE CALLING OF SPECIAL SHAREHOLDER MEETINGS	SHAREHOLD	FOR	AGAINST
AMERICAN EXPRESS CO.	US	20100426	ANNUAL	20100226	AXP	025816109	6	SHAREHOLDER PROPOSAL RELATING TO SHARE RETENTION REQUIREMENTS FOR EXECUTIVES	SHAREHOLD	FOR	AGAINST
SPECTRA ENERGY CORP.	US	20100427	ANNUAL	20100226	SE	847560109	1	ELECTION OF NOMINEES: 1. WILLIAM T. ERSEY, 2. GREGORY L. EBEL, 3. PAMELA L. CARTER, 4. PETER B. HAMILTON, 5. DENNIS R. HENDRIX, 6. MICHAEL E.J. PHELPS	MGMT	FOR	FOR
SPECTRA ENERGY CORP.	US	20100427	ANNUAL	20100226	SE	847560109	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
SPECTRA ENERGY CORP.	US	20100427	ANNUAL	20100226	SE	847560109	3	SHAREHOLDER PROPOSAL FOR A DIRECTOR ELECTION MAJORITY VOTE STANDARD	SHAREHOLD	FOR	AGAINST
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1A	ELECTION OF NOMINEES: A.J.P. BELDA	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1B	ELECTION OF NOMINEES: C. BLACK	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1C	ELECTION OF NOMINEES: W.R. BRODY	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1D	ELECTION OF NOMINEES: K.I. CHENAULT	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1E	ELECTION OF NOMINEES: M.L. ESKEW	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1F	ELECTION OF NOMINEES: S.A. JACKSON	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1G	ELECTION OF NOMINEES: A.N. LIVERIS	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1H	ELECTION OF NOMINEES: W.J. MCNERNEY, JR.	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1I	ELECTION OF NOMINEES: T. NISHIMURO	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1J	ELECTION OF NOMINEES: J.W. OWENS	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1K	ELECTION OF NOMINEES: S.J. PALMISANO	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1L	ELECTION OF NOMINEES: J.E. SPERO	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1M	ELECTION OF NOMINEES: S. TAUREL	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1N	ELECTION OF NOMINEES: L.H. ZAMBRANO	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	3	STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION ANNUAL INCENTIVE PAYOUT	SHAREHOLD	FOR	AGAINST
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	4	STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING	SHAREHOLD	FOR	AGAINST
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	5	STOCKHOLDER PROPOSAL ON NEW THRESHOLD FOR CALLING SPECIAL MEETINGS	SHAREHOLD	FOR	AGAINST
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	6	STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1A	ELECTION OF NOMINEES: ZOE BAIRD	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1B	ELECTION OF NOMINEES: SHEILA P. BURKE	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1C	ELECTION OF NOMINEES: JAMES I. CASH, JR.	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1D	ELECTION OF NOMINEES: JOHN D. FINNEGAN	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1E	ELECTION OF NOMINEES: MARTIN G. MCGUINN	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1F	ELECTION OF NOMINEES: LAWRENCE M. SMALL	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1G	ELECTION OF NOMINEES: JESS SODERBERG	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1H	ELECTION OF NOMINEES: DANIEL E. SOMERS	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1I	ELECTION OF NOMINEES: KAREN HASTIE WILLIAMS	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1J	ELECTION OF NOMINEES: JAMES M. ZIMMERMAN	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	1K	ELECTION OF NOMINEES: ALFRED W. ZOLLAR	MGMT	FOR	FOR
THE CHUBB CORP.	US	20100427	ANNUAL	20100308	CB	171232101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A1	ELECTION OF NOMINEES: W. GEOFFREY BEATTIE	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A2	ELECTION OF NOMINEES: JAMES I. CASH, JR.	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A3	ELECTION OF NOMINEES: WILLIAM M. CASTELL	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A4	ELECTION OF NOMINEES: ANN M. FUDGE	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A5	ELECTION OF NOMINEES: SUSAN HOCKFIELD	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A6	ELECTION OF NOMINEES: JEFFREY R. IMMELT	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A7	ELECTION OF NOMINEES: ANDREA JUNG	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A8	ELECTION OF NOMINEES: ALAN G. (A.G.) LAFLEY	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A9	ELECTION OF NOMINEES: ROBERT W. LANE	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A10	ELECTION OF NOMINEES: RALPH S. LARSEN	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A11	ELECTION OF NOMINEES: ROCHELLE B. LAZARUS	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A12	ELECTION OF NOMINEES: JAMES J. MULVA	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A13	ELECTION OF NOMINEES: SAM NUNN	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A14	ELECTION OF NOMINEES: ROGER S. PENSKE	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A15	ELECTION OF NOMINEES: ROBERT J. SWIERINGA	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A16	ELECTION OF NOMINEES: DOUGLAS A. WARNER III	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	B1	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C1	SHAREOWNER PROPOSAL: CUMULATIVE VOTING	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C2	SHAREOWNER PROPOSAL: SPECIAL SHAREOWNER MEETINGS	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C3	SHAREOWNER PROPOSAL: INDEPENDENT BOARD CHAIRMAN	SHAREHOLD	FOR	AGAINST

GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C4	SHAREOWNER PROPOSAL: PAY DISPARITY	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C5	SHAREOWNER PROPOSAL: KEY BOARD COMMITTEES	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C6	SHAREOWNER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
BERKSHIRE HATHAWAY INC.	US	20100501	ANNUAL	20100303	BRK/B	084670702	1	ELECTION OF NOMINEES: 1. WARREN E. BUFFETT, 2. CHARLES T. MUNGER, 3. HOWARD G. BUFFETT, 4. STEPHEN B. BURKE, 5. SUSAN L. DECKER, 6. WILLIAM H. GATES III, 7. DAVID S. GOTTESMAN, 8. CHARLOTTE GUYMAN, 9. DONALD R. KEOUGH, 10. THOMAS S. MURPHY, 11. RONALD L. OLSON, 12. WALTER SCOTT, JR.	MGMT	FOR	FOR
SUNCOR ENERGY INC.	US	20100504	ANNUAL	20100305	SU	867224107	1	ELECTION OF NOMINEES: 1. MEL E. BENSON, 2. BRIAN A. CANFIELD, 3. DOMINIC D’ALLESSANDRO, 4. JOHN T. FERGUSON, 5. W. DOUGLAS FORD, 6. RICHARD L. GEORGE, 7. PAUL HASELDONCKX, 8. JOHN R. HUFF, 9. JACQUES LAMARRE, 10. BRIAN F. MACNEILL, 11. MAUREEN MCCAW, 12. MICHAEL W. O’BRIEN, 13. JAMES W. SIMPSON, 14. EIRA THOMAS	MGMT	FOR	FOR
SUNCOR ENERGY INC.	US	20100504	ANNUAL	20100305	SU	867224107	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BAXTER INTERNATIONAL INC.	US	20100504	ANNUAL	20100308	BAX	071813109	1A	ELECTION OF NOMINEES: BLAKE E. DEVITT	MGMT	FOR	FOR
BAXTER INTERNATIONAL INC.	US	20100504	ANNUAL	20100308	BAX	071813110	1B	ELECTION OF NOMINEES: JOHN D. FORSYTH	MGMT	FOR	FOR
BAXTER INTERNATIONAL INC.	US	20100504	ANNUAL	20100308	BAX	071813111	1C	ELECTION OF NOMINEES: GAIL D. FOSLER	MGMT	FOR	FOR
BAXTER INTERNATIONAL INC.	US	20100504	ANNUAL	20100308	BAX	071813112	1D	ELECTION OF NOMINEES: CAROLE J. SHAPAZIAN	MGMT	FOR	FOR
BAXTER INTERNATIONAL INC.	US	20100504	ANNUAL	20100308	BAX	071813113	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BAXTER INTERNATIONAL INC.	US	20100504	ANNUAL	20100308	BAX	071813114	3	SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTING.	SHAREHOLD	FOR	AGAINST
CSX CORP.	US	20100505	ANNUAL	20100305	CSX	126408103	1A	ELECTION OF NOMINEES: D.M. ALVARADO	MGMT	FOR	FOR
CSX CORP.	US	20100505	ANNUAL	20100305	CSX	126408103	1B	ELECTION OF NOMINEES: A. BEHRING	MGMT	FOR	FOR
CSX CORP.	US	20100505	ANNUAL	20100305	CSX	126408103	1C	ELECTION OF NOMINEES: SEN. J.B. BREAUX	MGMT	FOR	FOR
CSX CORP.	US	20100505	ANNUAL	20100305	CSX	126408103	1D	ELECTION OF NOMINEES: S.T. HALVERSON	MGMT	FOR	FOR
CSX CORP.	US	20100505	ANNUAL	20100305	CSX	126408103	1E	ELECTION OF NOMINEES: E.J. KELLY, III	MGMT	FOR	FOR
CSX CORP.	US	20100505	ANNUAL	20100305	CSX	126408103	1F	ELECTION OF NOMINEES: G.H. LAMPHERE	MGMT	FOR	FOR
CSX CORP.	US	20100505	ANNUAL	20100305	CSX	126408103	1G	ELECTION OF NOMINEES: J.D. MCPHERSON	MGMT	FOR	FOR
CSX CORP.	US	20100505	ANNUAL	20100305	CSX	126408103	1H	ELECTION OF NOMINEES: T.T. O’TOOLE	MGMT	FOR	FOR
CSX CORP.	US	20100505	ANNUAL	20100305	CSX	126408103	1I	ELECTION OF NOMINEES: D.M. RATCLIFFE	MGMT	FOR	FOR
CSX CORP.	US	20100505	ANNUAL	20100305	CSX	126408103	1J	ELECTION OF NOMINEES: D.J. SHEPARD	MGMT	FOR	FOR
CSX CORP.	US	20100505	ANNUAL	20100305	CSX	126408103	1K	ELECTION OF NOMINEES: M.J. WARD	MGMT	FOR	FOR
CSX CORP.	US	20100505	ANNUAL	20100305	CSX	126408103	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CSX CORP.	US	20100505	ANNUAL	20100305	CSX	126408103	3	THE APPROVAL OF THE 2010 CSX STOCK AND INCENTIVE AWARD PLAN	MGMT	FOR	FOR
UNITED PARCEL SERVICE INC.	US	20100506	ANNUAL	20100308	UPS	911312106	1	ELECTION OF NOMINEES: 1. F. DUANE ACKERMAN, 2. MICHAEL J. BURNS, 3. D. SCOTT DAVIS, 4. STUART E. EIZENSTAT, 5. MICHAEL L. ESKEW, 6. WILLIAM R. JOHNSON, 7. ANN M. LIVERMORE, 8. RUDY MARKHAM, 9. JOHN W. THOMPSON, 10. CAROL B. TOME	MGMT	FOR	FOR
UNITED PARCEL SERVICE INC.	US	20100506	ANNUAL	20100308	UPS	911312106	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
UNITED PARCEL SERVICE INC.	US	20100506	ANNUAL	20100308	UPS	911312106	3	APPROVAL OF A PROPOSAL REMOVING THE VOTING STANDARD FROM THE UPS CERTIFICATE OF INCORPORATION SO THAT THE BOARD MAY PROVIDE FOR MAJORITY VOTING IN UNCONTESTED ELECTIONS	MGMT	FOR	FOR
NOKIA CORP.	US	20100506	ANNUAL	20100205	NOK	654902204	7	ADOPTION OF THE ANNUAL ACCOUNTS	MGMT	FOR	FOR
NOKIA CORP.	US	20100506	ANNUAL	20100205	NOK	654902204	8	RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDEND	MGMT	FOR	FOR
NOKIA CORP.	US	20100506	ANNUAL	20100205	NOK	654902204	9	RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY	MGMT	FOR	FOR
NOKIA CORP.	US	20100506	ANNUAL	20100205	NOK	654902204	10	RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS	MGMT	FOR	FOR
NOKIA CORP.	US	20100506	ANNUAL	20100205	NOK	654902204	11	RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS	MGMT	FOR	FOR
NOKIA CORP.	US	20100506	ANNUAL	20100205	NOK	654902204	12	ELECTION OF NOMINEES: 1. LALITA D. GUPTE, 2. DR. BENGT HOLMSTROM, 3. PROF. DR. H. KAGERMANN, 4. OLLI-PEKKA KALLASVUO, 5. PER KARLSSON, 6. ISABEL MAREY-SEMPER, 7. JORMA OLLILA, 8. DAME MARJORIE SCARDINO, 9. RISTO SIILASMAA, 10. KEIJO SUILA	MGMT	FOR	FOR
NOKIA CORP.	US	20100506	ANNUAL	20100205	NOK	654902204	13	RESOLUTION ON THE REMUNERATION OF THE AUDITOR	MGMT	FOR	FOR
NOKIA CORP.	US	20100506	ANNUAL	20100205	NOK	654902204	14	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
NOKIA CORP.	US	20100506	ANNUAL	20100205	NOK	654902204	15	RESOLUTION ON THE AMENDMENT OF THE ARTICLES OF ASSOCIATION	MGMT	FOR	FOR
NOKIA CORP.	US	20100506	ANNUAL	20100205	NOK	654902204	16	RESOLUTION ON THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE THE COMPANY’S OWN SHARES	MGMT	FOR	FOR
NOKIA CORP.	US	20100506	ANNUAL	20100205	NOK	654902204	17	RESOLUTION ON THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES	MGMT	FOR	FOR
DUKE ENERGY CORP.	US	20100506	ANNUAL	20100311	DUK	26441C105	1	ELECTION OF NOMINEES: 1. WILLIAM BARNET, III, 2. G. ALEX BERNHARDT SR., 3. MICHAEL G. BROWNING, 4. DANIEL R. DIMICCO, 5. JOHN H. FORSGREN, 6. ANN MAYNARD GRAY, 7. JAMES H. HANCE, JR., 8. E. JAMES REINSCH, 9. JAMES T. RHODES, 10. JAMES E. ROGERS, 11. PHILIP R. SHARP	MGMT	FOR	FOR
DUKE ENERGY CORP.	US	20100506	ANNUAL	20100311	DUK	26441C105	2	APPROVAL OF THE DUKE ENERGY CORPORATION 2010 LONG-TERM INCENTIVE PLAN	MGMT	FOR	FOR
DUKE ENERGY CORP.	US	20100506	ANNUAL	20100311	DUK	26441C105	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
DUKE ENERGY CORP.	US	20100506	ANNUAL	20100311	DUK	26441C105	4	SHAREHOLDER PROPOSAL RELATING TO PREPARATION OF A REPORT ON DUKE ENERGY GLOBAL WARMING-RELATED LOBBYING ACTIVITIES	SHAREHOLD	FOR	AGAINST
DUKE ENERGY CORP.	US	20100506	ANNUAL	20100311	DUK	26441C105	5	SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING FOR THE ELECTION OF DIRECTORS	SHAREHOLD	FOR	AGAINST

DUKE ENERGY CORP.	US	20100506	ANNUAL	20100311	DUK	26441C105	6	SHAREHOLDER PROPOSAL REGARDING THE RETENTION OF EQUITY COMPENSATION BY SENIOR EXECUTIVES	SHAREHOLD	FOR	AGAINST
ALLETE, INC.	US	20100511	ANNUAL	20100312	ALE	018522300	1	ELECTION OF NOMINEES: 1. BREKKEN, 2. DINDO, 3. EDDINS, 4. EMERY, 5. HAINES, 6. HODNIK, 7. HOOLIHAN, 8. LUDLOW, 9. NEVE, 10. RODMAN, 11. SHIPPAR, 12. STENDER	MGMT	FOR	FOR
ALLETE, INC.	US	20100511	ANNUAL	20100312	ALE	018522300	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
ALLETE, INC.	US	20100511	ANNUAL	20100312	ALE	018522300	3	APPROVAL OF AN AMENDMENT TO ALLETE’S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO CHANGE THE VOTE REQUIRED FOR THE ELECTION OF DIRECTORS AND A CORRESPONDING AMENDMENT TO ALLETE’S BYLAWS.	MGMT	FOR	FOR
ALLETE, INC.	US	20100511	ANNUAL	20100312	ALE	018522300	4	RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE ALLETE EXECUTIVE LONG-TERM INCENTIVE COMPENSATION PLAN.	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	1A	ELECTION OF NOMINEES: DAVID R. ANDREWS	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	1B	ELECTION OF NOMINEES: LEWIS CHEW	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	1C	ELECTION OF NOMINEES: C. LEE COX	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	1D	ELECTION OF NOMINEES: PETER A. DARBEE	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	1E	ELECTION OF NOMINEES: MARYELLEN C. HERRINGER	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	1F	ELECTION OF NOMINEES: ROGER H. KIMMEL	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	1G	ELECTION OF NOMINEES: RICHARD A. MESERVE	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	1H	ELECTION OF NOMINEES: FORREST E. MILLER	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	1I	ELECTION OF NOMINEES: ROSENDO G. PARRA	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	1J	ELECTION OF NOMINEES: BARBARA L. RAMBO	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	1K	ELECTION OF NOMINEES: BARRY LAWSON WILLIAMS	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	3	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	4	AMENDMENTS TO 2006 LONG-TERM INCENTIVE PLAN	MGMT	FOR	FOR
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	5	INDEPENDENT BOARD CHAIRMAN	SHAREHOLD	FOR	AGAINST
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	6	LIMITS FOR DIRECTORS INVOLVED WITH BANKRUPTCY	SHAREHOLD	FOR	AGAINST
PG&E CORP.	US	20100512	ANNUAL	20100315	PCG	69331C108	7	POLITICAL CONTRIBUTIONS	SHAREHOLD	FOR	AGAINST
NATIONAL OILWELL VARCO INC.	US	20100512	ANNUAL	20100323	NOV	637071101	1A	ELECTION OF NOMINEES: BEN A. GUILL	MGMT	FOR	FOR
NATIONAL OILWELL VARCO INC.	US	20100512	ANNUAL	20100323	NOV	637071101	1B	ELECTION OF NOMINEES: ROGER L. JARVIS	MGMT	FOR	FOR
NATIONAL OILWELL VARCO INC.	US	20100512	ANNUAL	20100323	NOV	637071101	1C	ELECTION OF NOMINEES: ERIC L. MATTSON	MGMT	FOR	FOR
NATIONAL OILWELL VARCO INC.	US	20100512	ANNUAL	20100323	NOV	637071101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	1A	ELECTION OF NOMINEES: EDWIN M. BANKS	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	1B	ELECTION OF NOMINEES: C. DAVID BROWN II	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	1C	ELECTION OF NOMINEES: DAVID W. DORMAN	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	1D	ELECTION OF NOMINEES: KRISTEN GIBNEY WILLIAMS	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	1E	ELECTION OF NOMINEES: MARIAN L. HEARD	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	1F	ELECTION OF NOMINEES: WILLIAM H. JOYCE	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	1G	ELECTION OF NOMINEES: JEAN-PIERRE MILLON	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	1H	ELECTION OF NOMINEES: TERRENCE MURRAY	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	1I	ELECTION OF NOMINEES: C.A. LANCE PICCOLO	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	1J	ELECTION OF NOMINEES: SHELI Z. ROSENBERG	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	1K	ELECTION OF NOMINEES: THOMAS M. RYAN	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	1L	ELECTION OF NOMINEES: RICHARD J. SWIFT	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	3	PROPOSAL TO ADOPT THE COMPANY’S 2010 INCENTIVE COMPENSATION PLAN	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	4	PROPOSAL TO ADOPT AN AMENDMENT TO THE COMPANY’S CHARTER TO ALLOW STOCKHOLDERS TO CALL SPECIAL MEETINGS	MGMT	FOR	FOR
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	5	STOCKHOLDER PROPOSAL REGARDING A REPORT ON POLITICAL CONTRIBUTIONS AND EXPENDITURES	SHAREHOLD	FOR	AGAINST
CVS CAREMARK CORP.	US	20100512	ANNUAL	20100315	CVS	126650100	6	STOCKHOLDER PROPOSAL REGARDING PRINCIPLES TO STOP GLOBAL WARMING	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1A	ELECTION OF NOMINEES: RICHARD L. ARMITAGE	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1B	ELECTION OF NOMINEES: RICHARD H. AUCHINLECK	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1C	ELECTION OF NOMINEES: JAMES E. COPELAND, JR.	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	2	ELECTION OF NOMINEES: KENNETH M. DUBERSTEIN	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1A	ELECTION OF NOMINEES: RUTH R. HARKIN	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1B	ELECTION OF NOMINEES: HAROLD W. MCGRAW III	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1C	ELECTION OF NOMINEES: JAMES J. MULVA	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1D	ELECTION OF NOMINEES: ROBERT A. NIBLOCK	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1E	ELECTION OF NOMINEES: HARALD J. NORVIK	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1F	ELECTION OF NOMINEES: WILLIAM K. REILLY	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1G	ELECTION OF NOMINEES: BOBBY S. SHACKOULS	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1H	ELECTION OF NOMINEES: VICTORIA J. TSCHINKEL	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1I	ELECTION OF NOMINEES: KATHRYN C. TURNER	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	1J	ELECTION OF NOMINEES: WILLIAM E. WADE, JR.	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	3	BOARD RISK MANAGEMENT OVERSIGHT	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	4	GREENHOUSE GAS REDUCTION	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	5	OIL SANDS DRILLING	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	6	LOUISIANA WETLANDS	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	7	FINANCIAL RISKS OF CLIMATE CHANGE	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	8	TOXIC POLLUTION REPORT	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	9	GENDER EXPRESSION NON-DISCRIMINATION	SHAREHOLD	FOR	AGAINST
CONOCO PHILLIPS	US	20100512	ANNUAL	20100315	COP	20825C104	10	POLITICAL CONTRIBUTIONS	SHAREHOLD	FOR	AGAINST
CAMERON INTERNATIONAL CORP.	US	20100512	ANNUAL	20100315	CAM	13342B105	1A	ELECTION OF NOMINEES: MICHAEL E. PATRICK	MGMT	FOR	FOR
CAMERON INTERNATIONAL CORP.	US	20100512	ANNUAL	20100315	CAM	13342B105	1B	ELECTION OF NOMINEES: JON ERIK REINHARDSEN	MGMT	FOR	FOR
CAMERON INTERNATIONAL CORP.	US	20100512	ANNUAL	20100315	CAM	13342B105	1C	ELECTION OF NOMINEES: BRUCE W. WILKINSON	MGMT	FOR	FOR
CAMERON INTERNATIONAL CORP.	US	20100512	ANNUAL	20100315	CAM	13342B105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
NORFOLK SOUTHERN CORP.	US	20100513	ANNUAL	20100305	NSC	655844108	1A	ELECTION OF NOMINEES: THOMAS D. BELL, JR.	MGMT	FOR	FOR
NORFOLK SOUTHERN CORP.	US	20100513	ANNUAL	20100305	NSC	655844108	1B	ELECTION OF NOMINEES: ALSTON D. CORRELL	MGMT	FOR	FOR
NORFOLK SOUTHERN CORP.	US	20100513	ANNUAL	20100305	NSC	655844108	1C	ELECTION OF NOMINEES: LANDON HILLIARD	MGMT	FOR	FOR

NORFOLK SOUTHERN CORP.	US	20100513	ANNUAL	20100305	NSC	655844108	1D	ELECTION OF NOMINEES: BURTON M. JOYCE	MGMT	FOR	FOR
NORFOLK SOUTHERN CORP.	US	20100513	ANNUAL	20100305	NSC	655844108	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
NORFOLK SOUTHERN CORP.	US	20100513	ANNUAL	20100305	NSC	655844108	3	APPROVAL OF AMENDMENT TO ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.	MGMT	FOR	FOR
NORFOLK SOUTHERN CORP.	US	20100513	ANNUAL	20100305	NSC	655844108	4	APPROVAL OF THE NORFOLK SOUTHERN CORPORATION LONG-TERM INCENTIVE PLAN, AS AMENDED.	MGMT	FOR	FOR
NORFOLK SOUTHERN CORP.	US	20100513	ANNUAL	20100305	NSC	655844108	5	APPROVAL OF THE NORFOLK SOUTHERN CORPORATION EXECUTIVE MANAGEMENT INCENTIVE PLAN, AS AMENDED.	MGMT	FOR	FOR
NORFOLK SOUTHERN CORP.	US	20100513	ANNUAL	20100305	NSC	655844108	6	STOCKHOLDER PROPOSAL CONCERNING CORPORATE POLITICAL CONTRIBUTIONS	SHAREHOLD	FOR	AGAINST
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	1A	ELECTION OF NOMINEES: A.M. BENNETT	MGMT	FOR	FOR
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	1B	ELECTION OF NOMINEES: J.R. BOYD	MGMT	FOR	FOR
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	1C	ELECTION OF NOMINEES: M. CARROLL	MGMT	FOR	FOR
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	1D	ELECTION OF NOMINEES: N.K. DICCIANI	MGMT	FOR	FOR
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	1E	ELECTION OF NOMINEES: S.M. GILLIS	MGMT	FOR	FOR
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	1F	ELECTION OF NOMINEES: J.T. HACKETT	MGMT	FOR	FOR
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	1G	ELECTION OF NOMINEES: D.J. LESAR	MGMT	FOR	FOR
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	1H	ELECTION OF NOMINEES: R.A. MALONE	MGMT	FOR	FOR
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	1I	ELECTION OF NOMINEES: J.L. MARTIN	MGMT	FOR	FOR
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	1J	ELECTION OF NOMINEES: D.L. REED	MGMT	FOR	FOR
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	3	PROPOSAL ON HUMAN RIGHTS POLICY	SHAREHOLD	FOR	AGAINST
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	4	PROPOSAL ON POLITICAL CONTRIBUTIONS	SHAREHOLD	FOR	AGAINST
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	5	PROPOSAL ON EXECUTIVE COMPENSATION POLICIES	SHAREHOLD	FOR	AGAINST
HALLIBURTON CO.	US	20100519	ANNUAL	20100322	HAL	406216101	6	PROPOSAL ON SPECIAL SHAREOWNER MEETINGS	SHAREHOLD	FOR	AGAINST
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	1A	ELECTION OF NOMINEES: WALTER E. MASSEY	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	1B	ELECTION OF NOMINEES: JOHN W. ROGERS, JR.	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	1C	ELECTION OF NOMINEES: ROGER W. STONE	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	1D	ELECTION OF NOMINEES: MILES D. WHITE	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	3	SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	4	SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE	SHAREHOLD	FOR	AGAINST
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	5	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CONTROLLED ATMOSPHERE STUNNING	SHAREHOLD	FOR	AGAINST
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	6	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CAGE-FREE EGGS	SHAREHOLD	FOR	AGAINST
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1A	ELECTION OF NOMINEES: LESLIE A. BRUN	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1B	ELECTION OF NOMINEES: THOMAS R. CECH	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1C	ELECTION OF NOMINEES: RICHARD T. CLARK	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1D	ELECTION OF NOMINEES: THOMAS H. GLOCER	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1E	ELECTION OF NOMINEES: STEVEN F. GOLDSTONE	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1F	ELECTION OF NOMINEES: WILLIAM B. HARRISON, JR.	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1G	ELECTION OF NOMINEES: HARRY R. JACOBSON	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1H	ELECTION OF NOMINEES: WILLIAM N. KELLEY	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1I	ELECTION OF NOMINEES: C. ROBERT KIDDER	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1J	ELECTION OF NOMINEES: ROCHELLE B. LAZARUS	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1K	ELECTION OF NOMINEES: CARLOS E. REPRESAS	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1L	ELECTION OF NOMINEES: PATRICIA F. RUSSO	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1M	ELECTION OF NOMINEES: THOMAS E. SHENK	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1N	ELECTION OF NOMINEES: ANNE M. TATLOCK	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1O	ELECTION OF NOMINEES: CRAIG B. THOMPSON	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1P	ELECTION OF NOMINEES: WENDELL P. WEEKS	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1Q	ELECTION OF NOMINEES: PETER C. WENDELL	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	3	PROPOSAL TO ADOPT THE 2010 INCENTIVE STOCK PLAN	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	4	PROPOSAL TO ADOPT THE 2010 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN	MGMT	FOR	FOR
CATERPILLAR INC.	US	20100609	ANNUAL	20100412	CAT	149123101	1	ELECTION OF NOMINEES: 1.JOHN T. DILLON, 2. JUAN GALLARDO, 3. WILLIAM A. OSBORN, 4. EDWARD B. RUST, JR., 5. SUSAN C. SCHWAB	MGMT	FOR	FOR
CATERPILLAR INC.	US	20100609	ANNUAL	20100412	CAT	149123101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CATERPILLAR INC.	US	20100609	ANNUAL	20100412	CAT	149123101	3	AMEND 2006 LONG-TERM INCENTIVE PLAN	MGMT	FOR	FOR
CATERPILLAR INC.	US	20100609	ANNUAL	20100412	CAT	149123101	4	AMEND ARTICLES AND BYLAWS TO DECLASSIFY BOARD	MGMT	FOR	FOR
CATERPILLAR INC.	US	20100609	ANNUAL	20100412	CAT	149123101	5	AMEND ARTICLES AND BYLAWS TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS	MGMT	FOR	FOR
CATERPILLAR INC.	US	20100609	ANNUAL	20100412	CAT	149123101	6	STOCKHOLDER PROPOSAL: INDEPENDENT CHAIRMAN OF THE BOARD	SHAREHOLD	FOR	AGAINST
CATERPILLAR INC.	US	20100609	ANNUAL	20100412	CAT	149123101	7	STOCKHOLDER PROPOSAL: REVIEW GLOBAL CORPORATE STANDARDS	SHAREHOLD	FOR	AGAINST
CATERPILLAR INC.	US	20100609	ANNUAL	20100412	CAT	149123101	8	STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER MEETINGS	SHAREHOLD	FOR	AGAINST
DEVON ENERGY CORP.	US	20100609	ANNUAL	20100412	DVN	25179M103	1	ELECTION OF NOMINEES: 1. JOHN RICHELS	MGMT	FOR	FOR
DEVON ENERGY CORP.	US	20100609	ANNUAL	20100412	DVN	25179M103	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
DEVON ENERGY CORP.	US	20100609	ANNUAL	20100412	DVN	25179M103	3	ADOPT SIMPLE MAJORITY VOTE	SHAREHOLD	FOR	AGAINST

PACIFIC ADVISORS FUNDS PROXY VOTING RECORD

FOR THE PERIOD JULY 1, 2009 - JUNE 30, 2010

GROWTH FUND

											PG VOTE
											(“FOR”),
			MEETING						PROPOSED BY	(“FOR”) OR	(“AGAINST”),
			TYPE				AGENDA	AGENDA	(“MGMT”)	(“AGAINST”)	(“ABSTAIN”),
		MEETING	(“ANNUAL”) OR	RECORD		SECURITY ID	ITEM	ITEM	OR	MGMT	(“WITHHOLD”)
COMPANY NAME	COUNTRY	DATE	(“SPECIAL”)	DATE	TICKER	(CUSIP)	NUMBER	DESCRIPTION	(“SHAREHOLD”)	RECOMMENDATION	OR (“NOT RECD”)
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	1A	ELECTION OF NOMINEES: CAROL A. BARTZ	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	1B	ELECTION OF NOMINEES: M. MICHELE BURNS	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	1C	ELECTION OF NOMINEES: MICHAEL D. CAPELLAS	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	1D	ELECTION OF NOMINEES: LARRY R. CARTER	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	1E	ELECTION OF NOMINEES: JOHN T. CHAMBERS	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	1F	ELECTION OF NOMINEES: BRIAN L. HALLA	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	1G	ELECTION OF NOMINEES: DR. JOHN L. HENNESSY	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	1H	ELECTION OF NOMINEES: RICHARD M. KOVACEVICH	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	1I	ELECTION OF NOMINEES: RODERICK C. MCGEARY	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	1J	ELECTION OF NOMINEES: MICHAEL K. POWELL	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	1K	ELECTION OF NOMINEES: ARUN SARIN	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	1L	ELECTION OF NOMINEES: STEVEN M. WEST	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	1M	ELECTION OF NOMINEES: JERRY YANG	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	2	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2005 STOCK INCENTIVE PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	3	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	4	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	5	PROPOSAL SUBMITTED BY A SHAREHOLDER TO AMEND CISCO’S BYLAWS TO ESTABLISH A BOARD COMMITTEE HUMAN RIGHTS	SHAREHOLD	FOR	AGAINST
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	6	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO ADOPT A POLICY THAT SHAREHOLDERS BE PROVIDED THE OPPORTUNITY AT EACH ANNUAL MEETING OF SHAREHOLDERS TO VOTE ON AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS DESCRIBED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING	SHAREHOLD	FOR	AGAINST
CISCO SYSTEMS INC.	US	20091112	ANNUAL	N/A	CSCO	17275R102	7	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING AN ASSESSMENT OF CONCRETE STEPS. CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT	SHAREHOLD	FOR	AGAINST
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	1	ELECTION OF NOMINEES: WILLIAM H. GATES III	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	2	ELECTION OF NOMINEES: STEVEN A. BALLMER	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	3	ELECTION OF NOMINEES: DINA DUBLON	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	4	ELECTION OF NOMINEES: RAYMOND V. GILMARTIN	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	5	ELECTION OF NOMINEES: REED HASTINGS	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	6	ELECTION OF NOMINEES: MARIA KLAWE	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	7	ELECTION OF NOMINEES: DAVID F. MARQUARDT	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	8	ELECTION OF NOMINEES: CHARLES H. NOSKI	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	9	ELECTION OF NOMINEES: HELMUT PANKE	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	10	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	11	TO APPROVE AMENDMENTS TO AMENDED AND RESTATED ARTICLES OF INCORPORATION	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	12	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	FOR	FOR
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	13	SHAREHOLDER PROPOSAL- ADOPTION OF HEALTHCARE REFORM PRINCIPLES	SHAREHOLD	FOR	AGAINST
MICROSOFT CORP.	US	20091119	ANNUAL	20090904	MSFT	594918104	14	SHAREHOLDER PROPOSAL-DISCLOSURE OF CHARITABLE CONTRIBUTIONS	SHAREHOLD	FOR	AGAINST
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	1	TO RECEIVE THE 2009 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON LIMITED AND BHP LIMITED AND BHP BILITON PLC	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	2	ELECTION OF NOMINEES: CARLOS CORDEIRO	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	3	ELECTION OF NOMINEES: DAVID CRAWFORD	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	4	ELECTION OF NOMINEES: THE HON E GAIL DE PLANQUE	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	5	ELECTION OF NOMINEES: MARIUS KLOPPERS	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	6	ELECTION OF NOMINEES: DON ARGUS	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	7	ELECTION OF NOMINEES: WAYNE MURDY	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	8	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	9	TO RENEW THE GENERAL AUTHORITY TO ISSUE SHARES IN BHP BILLITON PLC	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	10	TO RENEW THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN BHP BILLITON PLC	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	11	TO APPROVE THE REPURCHASE OF SHARES IN BHP BILLITON PLC	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	12a	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILITON LIMITED ON EACH OF THE FOLLOWING DATES: 30 APRIL 2010	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	12b	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LIMITED ON EACH OF THE FOLLOWING DATES: 17 JUNE 2010	MGMT	FOR	FOR

BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	12c	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LIMITED ON EACH OF THE FOLLOWING DATES: 15 SEPTEMBER 2010	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	12d	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LIMITED ON EACH OF THE FOLLOWING DATES: 11 NOVEMBER 2010	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	13	TO APPROVE THE 2009 REMUNERATION REPORT	MGMT	FOR	FOR
BHP BILLITON LTD.	US	20091126	ANNUAL	20090917	BHP	088606108	14	TO APPROVE THE GRANT OF AWARDS TO MR MARIUS KLOPPERS UNDER THE GIS AND THE LTIP	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20101130	CMC	201723103	1	ELECTION OF NOMINEES: 1. RHYS J. BEST, 2. RICHARD B. KELSON, 03-MURRAY R. MCCLEAN	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20101130	CMC	201723103	2	VOTE TO APPROVE THE ADOPTION OF THE COMMERCIAL METALS COMPANY 2010 EMPLOYEE STOCK PURCHASE PLAN	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20101130	CMC	201723103	3	VOTE TO APPROVE THE AMENDMENT TO THE COMMERCIAL METALS COMPANY 2006 LONG-TERM EQUITY INCENTIVE PLAN	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20101130	CMC	201723103	4	VOTE TO APPROVE THE AMENDMENT TO THE COMMERCIAL METALS COMPANY 1999 NON-EMPLOYEE DIRECTOR STOCK PLAN, SECOND AMENDMENT AND RESTATEMENT	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20101130	CMC	201723103	5	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	1	ELECTION OF NOMINEES: 1. HENRY P. BECTON, JR., 2. EDWARD F. DEGRAAN, 3. CLAIRE M FRASER-LIGGETT, 4. EDWARD J LUDWIG, 5. ADEL A.F. MAHMOUD, 6. JAMES F. ORR, 7. WILLARD J. OVERLOCK, JR, 8. BERTRAM L. SCOTT	MGMT	FOR	FOR
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	3	APPROVAL OF A BY-LAW AMENDMENT REGARDING SPECIAL SHAREHOLDER MEETINGS	MGMT	FOR	FOR
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	4	APPROVAL OF AN AMENDMENT TO THE 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED COMPENSATION PLAN	MGMT	FOR	FOR
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	5	APPROVAL OF MATERIAL TERMS OF PERFORMANCE GOALS	MGMT	FOR	FOR
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	6	MAJORITY VOTING	SHAREHOLD	FOR	AGAINST
BECTON, DICKINSON AND CO.	US	20100202	ANNUAL	20091211	BDX	075887109	7	CUMULATIVE VOTING	SHAREHOLD	FOR	AGAINST
QUALCOMM INCORPORATED	US	20100302	ANNUAL	20100104	QCOM	747525103	1	ELECTION OF NOMINEES: 1. BARBARA T. ALEXANDER, 2. STEPHEN M. BENNETT, 3. DONALD G. CRUICKSHANK, 4. RAYMOND V. DITTAMORE, 5. THOMAS W. HORTON, 6. IRWIN MARK JACOBS, 7. PAUL E. JACOBS, 8. ROBERT E. KAHN, 9. SHERRY LANSING, 10. DUANE A. NELLES, 11. BRENT SCOWCROFT, 12. MARC I. STERN	MGMT	FOR	FOR
QUALCOMM INCORPORATED	US	20100302	ANNUAL	20100104	QCOM	747525103	2	TO APPROVE AN AMENDMENT TO THE 2006 LONG-TERM INCENTIVE PLAN TO INCREASE THE SHARE RESERVE BY 13,000,000 SHARES	MGMT	FOR	FOR
QUALCOMM INCORPORATED	US	20100302	ANNUAL	20100104	QCOM	747525103	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
ELI LILLY AND CO.	US	20100419	ANNUAL	20100212	LLY	532457108	1A	ELECTION OF NOMINEES : R. ALVAREZ	MGMT	FOR	FOR
ELI LILLY AND CO.	US	20100419	ANNUAL	20100212	LLY	532457108	1B	ELECTION OF NOMINEES : W. BISCHOFF	MGMT	FOR	FOR
ELI LILLY AND CO.	US	20100419	ANNUAL	20100212	LLY	532457108	1C	ELECTION OF NOMINEES : R.D. HOOVER	MGMT	FOR	FOR
ELI LILLY AND CO.	US	20100419	ANNUAL	20100212	LLY	532457108	1D	ELECTION OF NOMINEES : F.G. PRENDERGAST	MGMT	FOR	FOR
ELI LILLY AND CO.	US	20100419	ANNUAL	20100212	LLY	532457108	1E	ELECTION OF NOMINEES : K.P. SEIFERT	MGMT	FOR	FOR
ELI LILLY AND CO.	US	20100419	ANNUAL	20100212	LLY	532457108	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
ELI LILLY AND CO.	US	20100419	ANNUAL	20100212	LLY	532457108	3	APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF ALL DIRECTORS	MGMT	FOR	FOR
ELI LILLY AND CO.	US	20100419	ANNUAL	20100212	LLY	532457108	4	APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO ELIMINATE ALL SUPERMAJORITY VOTING PROVISIONS	MGMT	FOR	FOR
ELI LILLY AND CO.	US	20100419	ANNUAL	20100212	LLY	532457108	5	SHAREHOLDER PROPOSAL ON ALLOWING SHAREHOLDERS TO CALL SPECIAL SHAREHOLDERS’ MEETINGS	SHAREHOLD	FOR	AGAINST
ELI LILLY AND CO.	US	20100419	ANNUAL	20100212	LLY	532457108	6	SHAREHOLDER PROPOSAL ON PROHIBITING CEO’S FROM SERVING ON THE COMPENSATION COMMITTEE	SHAREHOLD	FOR	AGAINST
ELI LILLY AND CO.	US	20100419	ANNUAL	20100212	LLY	532457108	7	SHAREHOLDER PROPOSAL ON RATIFICATION OF EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
ELI LILLY AND CO.	US	20100419	ANNUAL	20100212	LLY	532457108	8	SHAREHOLDER PROPOSAL REQUIRING EXECUTIVES TO HOLD EQUITY AWARDS INTO RETIREMENT	SHAREHOLD	FOR	AGAINST
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1A	ELECTION OF NOMINEES: DENNIS A. AUSIELLO	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1B	ELECTION OF NOMINEES: MICHAEL S. BROWN	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1C	ELECTION OF NOMINEES: M. ANTHONY BURNS	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1D	ELECTION OF NOMINEES: ROBERT N. BURT	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1E	ELECTION OF NOMINEES: W. DON CORNWELL	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1F	ELECTION OF NOMINEES: FRANCES D. FERGUSSON	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1G	ELECTION OF NOMINEES: WILLIAM H. GRAY III	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1H	ELECTION OF NOMINEES: COSTANCE J. HORNER	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1I	ELECTION OF NOMINEES: JAMES M. KILTS	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1J	ELECTION OF NOMINEES: JEFFREY B. KINDLER	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1K	ELECTION OF NOMINEES: GEORGE A. LORCH	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1L	ELECTION OF NOMINEES: JOHN P. MASCOTTE	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1M	ELECTION OF NOMINEES: SUZANNE NORA JOHNSON	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1N	ELECTION OF NOMINEES: STEPHEN W. SANGER	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	1O	ELECTION OF NOMINEES: WILLIAM C. STEERE, JR.	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	3	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	4	APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL MEETINGS	MGMT	FOR	FOR
PFIZER INC.	US	20100422	ANNUAL	20100223	PFE	717081103	5	SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS	SHAREHOLD	FOR	AGAINST
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1A	ELECTION OF NOMINEES: MARY SUE COLEMAN	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1B	ELECTION OF NOMINEES: JAMES G. CULLEN	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1C	ELECTION OF NOMINEES: MICHAEL M. E. JOHNS	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1D	ELECTION OF NOMINEES: SUSAN L. LINDQUIST	MGMT	FOR	FOR

JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1E	ELECTION OF NOMINEES: ANNE M. MULCAHY	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1F	ELECTION OF NOMINEES: LEO F. MULLIN	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1G	ELECTION OF NOMINEES: WILLIAM D. PEREZ	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1H	ELECTION OF NOMINEES: CHARLES PRINCE	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1I	ELECTION OF NOMINEES: DAVID SATCHER	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	1J	ELECTION OF NOMINEES: WILLIAM C. WELDON	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	3	ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
JOHNSON & JOHNSON	US	20100422	ANNUAL	20100223	JNJ	478160104	4	SPECIAL SHAREOWNER MEETINGS	SHAREHOLD	FOR	AGAINST
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1A	ELECTION OF NOMINEES: GORDON M. BETHUNE	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1B	ELECTION OF NOMINEES: KEVIN BURKE	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1C	ELECTION OF NOMINEES: JAIME CHICO PARDO	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1D	ELECTION OF NOMINEES: DAVID M. COTE	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1E	ELECTION OF NOMINEES: D. SCOTT DAVIS	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1F	ELECTION OF NOMINEES: LINNET F. DEILY	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1G	ELECTION OF NOMINEES: CLIVE R. HOLLICK	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1H	ELECTION OF NOMINEES: GEORGE PAZ	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1I	ELECTION OF NOMINEES: BRADLEY T. SHEARES	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	1J	ELECTION OF NOMINEES: MICHAEL W. WRIGHT	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	3	AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: RIGHT TO CALL A SPECIAL MEETING OF SHAREOWNERS	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	4	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	FOR	FOR
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	5	SHAREHOLDER ACTION BY WRITTEN CONSENT	SHAREHOLD	FOR	AGAINST
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	6	INDEPENDENT CHAIRMAN	SHAREHOLD	FOR	AGAINST
HONEYWELL INTERNATIONAL INC.	US	20100426	ANNUAL	20100226	HON	438516106	7	HUMAN RIGHTS: DEVELOP AND ADOPT POLICIES	SHAREHOLD	FOR	AGAINST
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1A	ELECTION OF NOMINEES: JOHN H. BIGGS	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1B	ELECTION OF NOMINEES: JOHN E. BRYSON	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1C	ELECTION OF NOMINEES: DAVID L. CALHOUN	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1D	ELECTION OF NOMINEES: ARTHUR D. COLLINS, JR.	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1E	ELECTION OF NOMINEES: LINDA Z. COOK	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1F	ELECTION OF NOMINEES: WILLIAM M. DALEY	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1G	ELECTION OF NOMINEES: KENNETH M. DUBERSTEIN	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1H	ELECTION OF NOMINEES: EDMUND P. GIAMBASTIANI, JR.	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1I	ELECTION OF NOMINEES: JOHN F. MCDONNELL	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1J	ELECTION OF NOMINEES: W. JAMES MCNERNEY, JR.	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1K	ELECTION OF NOMINEES: SUSAN C. SCHWAB	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	1L	ELECTION OF NOMINEES: MIKE S. ZAFIROVSKI	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	3	ETHICAL CRITERIA FOR MILITARY CONTRACTS	SHAREHOLD	FOR	AGAINST
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	4	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION	SHAREHOLD	FOR	AGAINST
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	5	CHANGE OWNERSHIP THRESHOLD TO CALL SPECIAL MEETINGS	SHAREHOLD	FOR	AGAINST
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	6	INDEPENDENT CHAIRMAN	SHAREHOLD	FOR	AGAINST
THE BOEING CO.	US	20100426	ANNUAL	20100226	BA	097023105	7	REPORT ON POLITICAL CONTRIBUTIONS	SHAREHOLD	FOR	AGAINST
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1A	ELECTION OF NOMINEES: A.J.P. BELDA	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1B	ELECTION OF NOMINEES: C. BLACK	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1C	ELECTION OF NOMINEES: W.R. BRODY	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1D	ELECTION OF NOMINEES: K.I. CHENAULT	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1E	ELECTION OF NOMINEES: M.L. ESKEW	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1F	ELECTION OF NOMINEES: S.A. JACKSON	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1G	ELECTION OF NOMINEES: A.N. LIVERIS	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1H	ELECTION OF NOMINEES: W.J. MCNERNEY, JR.	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1I	ELECTION OF NOMINEES: T. NISHIMURO	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1J	ELECTION OF NOMINEES: J.W. OWENS	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1K	ELECTION OF NOMINEES: S.J. PALMISANO	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1L	ELECTION OF NOMINEES: J.E. SPERO	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1M	ELECTION OF NOMINEES: S. TAUREL	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	1N	ELECTION OF NOMINEES: L.H. ZAMBRANO	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	3	STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION ANNUAL INCENTIVE PAYOUT	SHAREHOLD	FOR	AGAINST
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	4	STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING	SHAREHOLD	FOR	AGAINST
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	5	STOCKHOLDER PROPOSAL ON NEW THRESHOLD FOR CALLING SPECIAL MEETINGS	SHAREHOLD	FOR	AGAINST
INTERNATIONAL BUSINESS MACHINES CORP.	US	20100427	ANNUAL	20100226	IBM	459200101	6	STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A1	ELECTION OF NOMINEES: W. GEOFFREY BEATTIE	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A2	ELECTION OF NOMINEES: JAMES I. CASH, JR.	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A3	ELECTION OF NOMINEES: WILLIAM M. CASTELL	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A4	ELECTION OF NOMINEES: ANN M. FUDGE	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A5	ELECTION OF NOMINEES: SUSAN HOCKFIELD	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A6	ELECTION OF NOMINEES: JEFFREY R. IMMELT	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A7	ELECTION OF NOMINEES: ANDREA JUNG	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A8	ELECTION OF NOMINEES: ALAN G. (A.G.) LAFLEY	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A9	ELECTION OF NOMINEES: ROBERT W. LANE	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A10	ELECTION OF NOMINEES: RALPH S. LARSEN	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A11	ELECTION OF NOMINEES: ROCHELLE B. LAZARUS	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A12	ELECTION OF NOMINEES: JAMES J. MULVA	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A13	ELECTION OF NOMINEES: SAM NUNN	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A14	ELECTION OF NOMINEES: ROGER S. PENSKE	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A15	ELECTION OF NOMINEES: ROBERT J. SWIERINGA	MGMT	FOR	FOR

GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	A16	ELECTION OF NOMINEES: DOUGLAS A. WARNER III	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	B1	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C1	SHAREOWNER PROPOSAL: CUMULATIVE VOTING	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C2	SHAREOWNER PROPOSAL: SPECIAL SHAREOWNER MEETINGS	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C3	SHAREOWNER PROPOSAL: INDEPENDENT BOARD CHAIRMAN	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C4	SHAREOWNER PROPOSAL: PAY DISPARITY	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C5	SHAREOWNER PROPOSAL: KEY BOARD COMMITTEES	SHAREHOLD	FOR	AGAINST
GENERAL ELECTRIC CO.	US	20100428	ANNUAL	20100301	GE	369604103	C6	SHAREOWNER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
EATON CORP.	US	20100428	ANNUAL	20100301	ETN	278058102	1A	ELECTION OF NOMINEES: TODD M. BLUEDORN	MGMT	FOR	FOR
EATON CORP.	US	20100428	ANNUAL	20100301	ETN	278058102	1B	ELECTION OF NOMINEES: CHRISTOPHER M. CONNOR	MGMT	FOR	FOR
EATON CORP.	US	20100428	ANNUAL	20100301	ETN	278058102	1C	ELECTION OF NOMINEES: MICHAEL J. CRITELLI	MGMT	FOR	FOR
EATON CORP.	US	20100428	ANNUAL	20100301	ETN	278058102	1D	ELECTION OF NOMINEES: CHARLES E. GOLDEN	MGMT	FOR	FOR
EATON CORP.	US	20100428	ANNUAL	20100301	ETN	278058102	1E	ELECTION OF NOMINEES: ERNIE GREEN	MGMT	FOR	FOR
EATON CORP.	US	20100428	ANNUAL	20100301	ETN	278058102	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1A	ELECTION OF NOMINEES: SUSAN S. BIES	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1B	ELECTION OF NOMINEES: WILLIAM P. BOARDMAN	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1C	ELECTION OF NOMINEES: FRANK P. BRAMBLE, SR.	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1D	ELECTION OF NOMINEES: VIRGIS W. COLBERT	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1E	ELECTION OF NOMINEES: CHARLES K. GIFFORD	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1F	ELECTION OF NOMINEES: CHARLES O. HOLLIDAY, JR.	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1G	ELECTION OF NOMINEES: D. PAUL JONES, JR.	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1H	ELECTION OF NOMINEES: MONICA C. LOZANO	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1I	ELECTION OF NOMINEES: THOMAS J. MAY	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1J	ELECTION OF NOMINEES: BRIAN T. MOYNIHAN	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1K	ELECTION OF NOMINEES: DONALD E. POWELL	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1L	ELECTION OF NOMINEES: CHARLES O. ROSSOTTI	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	1M	ELECTION OF NOMINEES: ROBERT W. SCULLY	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	3	A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK OF AMERICA AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 11.3 BILLION TO 12.8 BILLION	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	4	AN ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	5	A PROPOSAL TO APPROVE AN AMENDMENT TO THE 2003 KEY ASSOCIATE STOCK PLAN	MGMT	FOR	FOR
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	6	STOCKHOLDER PROPOSAL: DISCLOSURE OF GOVERNMENT EMPLOYMENT	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	7	STOCKHOLDER PROPOSAL: NON-DEDUCTIBLE PAY	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	8	STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER MEETINGS	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	9	STOCKHOLDER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	10	STOCKHOLDER PROPOSAL: SUCCESSION PLANNING	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	11	STOCKHOLDER PROPOSAL: DERIVATIVES TRADING	SHAREHOLD	FOR	AGAINST
BANK OF AMERICA CORP.	US	20100428	ANNUAL	20100303	BAC	060505104	12	STOCKHOLDER PROPOSAL: RECOUP INCENTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
BERKSHIRE HATHAWAY INC.	US	20100501	ANNUAL	20100303	BRK/B	084670702	1	ELECTION OF NOMINEES: 1. WARREN E. BUFFETT, 2. CHARLES T. MUNGER, 3. HOWARD G. BUFFETT, 4. STEPHEN B. BURKE, 5. SUSAN L. DECKER, 6. WILLIAM H. GATES III, 7. DAVID S. GOTTESMAN, 8. CHARLOTTE GUYMAN, 9. DONALD R. KEOUGH, 10. THOMAS S. MURPHY, 11. RONALD L. OLSON, 12. WALTER SCOTT, JR.	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	1A	ELECTION OF NOMINEES: L. ANDREOTTI	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	1B	ELECTION OF NOMINEES: L.B. CAMPBELL	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	1C	ELECTION OF NOMINEES: J.M. CORNELIUS	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	1D	ELECTION OF NOMINEES: L.J. FREEH	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	1E	ELECTION OF NOMINEES: L.H. GLIMCHER, M.D.	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	1F	ELECTION OF NOMINEES: M. GROBSTEIN	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	1G	ELECTION OF NOMINEES: L. JOHANSSON	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	1H	ELECTION OF NOMINEES: A.J. LACY	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	1I	ELECTION OF NOMINEES: V.L. SATO, PH.D.	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	1J	ELECTION OF NOMINEES: T.D. WEST, JR.	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	1K	ELECTION OF NOMINEES: R.S. WILLIAMS, M.D.	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	3	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION: SPECIAL STOCKHOLDER MEETINGS	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	4	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION: SUPERMAJORITY VOTING PROVISIONS-COMMON STOCK	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	5	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION: SUPERMAJORITY VOTING PROVISIONS-PREFERRED STOCK	MGMT	FOR	FOR
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	6	EXECUTIVE COMPENSATION DISCLOSURE	SHAREHOLD	FOR	AGAINST
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	7	SHAREHOLDER ACTION BY WRITTEN CONSENT	SHAREHOLD	FOR	AGAINST
BRISTOL-MYERS SQUIBB CO.	US	20100504	ANNUAL	20100311	BMY	110122108	8	REPORT ON ANIMAL USE	SHAREHOLD	FOR	AGAINST
TECO ENERGY INC.	US	20100505	ANNUAL	20100225	TE	872375100	1A	ELECTION OF NOMINEES: JOHN B. RAMIL	MGMT	FOR	FOR
TECO ENERGY INC.	US	20100505	ANNUAL	20100225	TE	872375100	1B	ELECTION OF NOMINEES: TOM L. RANKIN	MGMT	FOR	FOR
TECO ENERGY INC.	US	20100505	ANNUAL	20100225	TE	872375100	1C	ELECTION OF NOMINEES: WILLIAM D. ROCKFORD	MGMT	FOR	FOR
TECO ENERGY INC.	US	20100505	ANNUAL	20100225	TE	872375100	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
TECO ENERGY INC.	US	20100505	ANNUAL	20100225	TE	872375100	3	APPROVAL OF THE COMPANY’S 2010 EQUITY INCENTIVE PLAN	MGMT	FOR	FOR
TECO ENERGY INC.	US	20100505	ANNUAL	20100225	TE	872375100	4	AMENDMENT OF THE COMPANY’S EQUAL EMPLOYMENT OPPORTUNITY POLICY	SHAREHOLD	FOR	AGAINST
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	1A	ELECTION OF NOMINEES: LLOYD C. BLANKFEIN	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	1B	ELECTION OF NOMINEES: JOHN H. BRYAN	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	1C	ELECTION OF NOMINEES: GARY D. COHN	MGMT	FOR	FOR

THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	1D	ELECTION OF NOMINEES: CLAES DAHLBACK	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	1E	ELECTION OF NOMINEES: STEPHEN FRIEDMAN	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	1F	ELECTION OF NOMINEES: WILLIAM W. GEORGE	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	1G	ELECTION OF NOMINEES: JAMES A. JOHNSON	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	1H	ELECTION OF NOMINEES: LOIS D. JULIBER	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	1I	ELECTION OF NOMINEES: LAKSHMI N. MITTAL	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	1J	ELECTION OF NOMINEES: JAMES J. SCHIRO	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	1K	ELECTION OF NOMINEES: H. LEE SCOTT, JR.	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	3	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION MATTERS	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	4	APPROVAL OF AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	5	APPROVAL OF AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO PERMIT HOLDERS OF 25% OF OUR OUTSTANDING SHARES OF COMMON STOCK TO CALL SPECIAL MEETINGS	MGMT	FOR	FOR
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	6	SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING	SHAREHOLD	FOR	AGAINST
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	7	SHAREHOLDER PROPOSAL REGARDING COLLATERAL IN OVER-THE-COUNTER DERIVATIVES TRADING	SHAREHOLD	FOR	AGAINST
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	8	SHAREHOLDER PROPOSAL REGARDING SEPARATE CHAIR & CEO	SHAREHOLD	FOR	AGAINST
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	9	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS	SHAREHOLD	FOR	AGAINST
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	10	SHAREHOLDER PROPOSAL REGARDING A REPORT ON GLOBAL WARMING SCIENCE	SHAREHOLD	FOR	AGAINST
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	11	SHAREHOLDER PROPOSAL REGARDING A REPORT ON PAY DISPARITY	SHAREHOLD	FOR	AGAINST
THE GOLDMAN SACHS GROUP INC.	US	20100507	ANNUAL	20100308	GS	38141G104	12	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND LONG-TERM PERFORMANCE	SHAREHOLD	FOR	AGAINST
NUCOR CORP.	US	20100513	ANNUAL	20100315	NUE	670346105	1	ELECTION OF NOMINEES: 1. DANIEL R. DIMICCO, 2. JAMES D. HLAVACEK, 3. JOHN H. WALKER	MGMT	FOR	FOR
NUCOR CORP.	US	20100513	ANNUAL	20100315	NUE	670346105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
NUCOR CORP.	US	20100513	ANNUAL	20100315	NUE	670346105	3	APPROVE AMENDMENTS TO NUCOR’S RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS	MGMT	FOR	FOR
NUCOR CORP.	US	20100513	ANNUAL	20100315	NUE	670346105	4	APPROVE THE 2010 STOCK OPTION AND AWARD PLAN	MGMT	FOR	FOR
NUCOR CORP.	US	20100513	ANNUAL	20100315	NUE	670346105	5	STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE	SHAREHOLD	FOR	AGAINST
NUCOR CORP.	US	20100513	ANNUAL	20100315	NUE	670346105	6	STOCKHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING	SHAREHOLD	FOR	AGAINST
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	1A	ELECTION OF NOMINEES: AJAYPAL S. BANGA	MGMT	FOR	FOR
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	1B	ELECTION OF NOMINEES: MYRA M. HART	MGMT	FOR	FOR
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	1C	ELECTION OF NOMINEES: LOIS D. JULIBER	MGMT	FOR	FOR
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	1D	ELECTION OF NOMINEES: MARK D. KETCHUM	MGMT	FOR	FOR
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	1E	ELECTION OF NOMINEES: RICHARD A. LERNER, M.D.	MGMT	FOR	FOR
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	1F	ELECTION OF NOMINEES: MACKEY J. MCDONALD	MGMT	FOR	FOR
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	1G	ELECTION OF NOMINEES: JOHN C. POPE	MGMT	FOR	FOR
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	1H	ELECTION OF NOMINEES: FREDRIC G. REYNOLDS	MGMT	FOR	FOR
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	1I	ELECTION OF NOMINEES: IRENE B. ROSENFELD	MGMT	FOR	FOR
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	1J	ELECTION OF NOMINEES: J.F. VAN BOXMEER	MGMT	FOR	FOR
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	1K	ELECTION OF NOMINEES: DEBORAH C. WRIGHT	MGMT	FOR	FOR
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	1L	ELECTION OF NOMINEES: FRANK G. ZARB	MGMT	FOR	FOR
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
KRAFT FOODS INC.	US	20100518	ANNUAL	20100311	KFT	50075N104	3	SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT	SHAREHOLD	FOR	AGAINST
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	1A	ELECTION OF NOMINEES: CRANDALL C. BOWLES	MGMT	FOR	FOR
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	1B	ELECTION OF NOMINEES: STEPHEN B. BURKE	MGMT	FOR	FOR
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	1C	ELECTION OF NOMINEES: DAVID M. COTE	MGMT	FOR	FOR
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	1D	ELECTION OF NOMINEES: JAMES S. CROWN	MGMT	FOR	FOR
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	1E	ELECTION OF NOMINEES: JAMES DIMON	MGMT	FOR	FOR
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	1F	ELECTION OF NOMINEES: ELLEN V. FUTTER	MGMT	FOR	FOR
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	1G	ELECTION OF NOMINEES: WILLIAM H. GRAY, III	MGMT	FOR	FOR
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	1H	ELECTION OF NOMINEES: LABAN P. JACKSON, JR.	MGMT	FOR	FOR
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	1I	ELECTION OF NOMINEES: DAVID C. NOVAK	MGMT	FOR	FOR
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	1J	ELECTION OF NOMINEES: LEE R. RAYMOND	MGMT	FOR	FOR
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	1K	ELECTION OF NOMINEES: WILLIAM C. WELDON	MGMT	FOR	FOR
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	3	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	FOR	FOR
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	4	POLITICAL NON-PARTISANSHIP	SHAREHOLD	FOR	AGAINST
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	5	SPECIAL SHAREOWNER MEETINGS	SHAREHOLD	FOR	AGAINST
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	6	COLLATERAL IN OVER THE COUNTER DERIVATIVES TRADING	SHAREHOLD	FOR	AGAINST
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	7	SHAREHOLDER ACTION BY WRITTEN CONSENT	SHAREHOLD	FOR	AGAINST
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	8	INDEPENDENT CHAIRMAN	SHAREHOLD	FOR	AGAINST
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	9	PAY DISPARITY	SHAREHOLD	FOR	AGAINST
JPMORGAN CHASE & CO.	US	20100518	ANNUAL	20100319	JPM	46625H100	10	SHARE RETENTION	SHAREHOLD	FOR	AGAINST
PINNACLE WEST CAPITAL CORP.	US	20100519	ANNUAL	20100322	PNW	723484101	1	ELECTION OF NOMINEES: 1. EDWARD N. BASHA JR., 2. DONALD E. BRANDT, 3. SUSAN CLARK-JOHNSON, 4. DENIS A. CORTESE M.D., 5. MICHAEL L. GALLAGHER, 6. PAMELA GRANT, 7. ROY A. HERBERGER, JR., 8. HUMBERTO S. LOPEZ, 9. KATHRYN L. MUNRO, 10. BRUCE J. NORDSTROM, 11. W. DOUGLAS PARKER	MGMT	FOR	FOR
PINNACLE WEST CAPITAL CORP.	US	20100519	ANNUAL	20100322	PNW	723484101	2	AMENDMENT TO THE COMPANY’S BYLAWS TO PERMIT SHAREHOLDERS TO CALL SPECIAL SHAREHOLDER MEETINGS	MGMT	FOR	FOR
PINNACLE WEST CAPITAL CORP.	US	20100519	ANNUAL	20100322	PNW	723484101	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
INTEL CORP.	US	20100519	ANNUAL	20100322	INTC	458140100	1A	ELECTION OF NOMINEES: CHARLENE BARSHEFSKY	MGMT	FOR	FOR
INTEL CORP.	US	20100519	ANNUAL	20100322	INTC	458140100	1B	ELECTION OF NOMINEES: SUSAN L. DECKER	MGMT	FOR	FOR
INTEL CORP.	US	20100519	ANNUAL	20100322	INTC	458140100	1C	ELECTION OF NOMINEES: JOHN J. DONAHOE	MGMT	FOR	FOR
INTEL CORP.	US	20100519	ANNUAL	20100322	INTC	458140100	1D	ELECTION OF NOMINEES: REED E. HUNDT	MGMT	FOR	FOR

INTEL CORP.	US	20100519	ANNUAL	20100322	INTC	458140100	1E	ELECTION OF NOMINEES: PAUL S. OTELLINI	MGMT	FOR	FOR
INTEL CORP.	US	20100519	ANNUAL	20100322	INTC	458140100	1F	ELECTION OF NOMINEES: JAMES D. PLUMMER	MGMT	FOR	FOR
INTEL CORP.	US	20100519	ANNUAL	20100322	INTC	458140100	1G	ELECTION OF NOMINEES: DAVID S. POTTRUCK	MGMT	FOR	FOR
INTEL CORP.	US	20100519	ANNUAL	20100322	INTC	458140100	1H	ELECTION OF NOMINEES: JANE E. SHAW	MGMT	FOR	FOR
INTEL CORP.	US	20100519	ANNUAL	20100322	INTC	458140100	1I	ELECTION OF NOMINEES: FRANK D. YEARY	MGMT	FOR	FOR
INTEL CORP.	US	20100519	ANNUAL	20100322	INTC	458140100	1J	ELECTION OF NOMINEES: DAVID B. YOFFIE	MGMT	FOR	FOR
INTEL CORP.	US	20100519	ANNUAL	20100322	INTC	458140100	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
INTEL CORP.	US	20100519	ANNUAL	20100322	INTC	458140100	3	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	1A	ELECTION OF NOMINEES: WALTER E. MASSEY	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	1B	ELECTION OF NOMINEES: JOHN W. ROGERS, JR.	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	1C	ELECTION OF NOMINEES: ROGER W. STONE	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	1D	ELECTION OF NOMINEES: MILES D. WHITE	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	3	SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	4	SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE	SHAREHOLD	FOR	AGAINST
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	5	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CONTROLLED ATMOSPHERE STUNNING	SHAREHOLD	FOR	AGAINST
MCDONALD’S CORP.	US	20100520	ANNUAL	20100323	MCD	580135101	6	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CAGE-FREE EGGS	SHAREHOLD	FOR	AGAINST
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	1A	ELECTION OF NOMINEES: JAMES L. BARKSDALE	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	1B	ELECTION OF NOMINEES: WILLIAM P. BARR	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	1C	ELECTION OF NOMINEES: JEFFREY L. BEWKES	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	1D	ELECTION OF NOMINEES: STEPHEN F. BOLLENBACH	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	1E	ELECTION OF NOMINEES: FRANK J. CAUFIELD	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	1F	ELECTION OF NOMINEES: ROBERT C. CLARK	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	1G	ELECTION OF NOMINEES: MATHIAS DOPFNER	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	1H	ELECTION OF NOMINEES: JESSICA P. EINHORN	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	1I	ELECTION OF NOMINEES: FRED HASSAN	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	1J	ELECTION OF NOMINEES: MICHAEL A. MILES	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	1K	ELECTION OF NOMINEES: KENNETH J. NOVACK	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	1L	ELECTION OF NOMINEES: DEBORAH C. WRIGHT	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	3	COMPANY PROPOSAL TO APPROVE THE TIME WARNER INC. 2010 STOCK INCENTIVE PLAN	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	4	COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY’S BY-LAWS TO PROVIDE THAT HOLDERS OF AT LEAST 15% OF THE COMBINED VOTING POWER OF THE COMPANY’S OUTSTANDING CAPITAL STOCK MAY REQUEST A SPECIAL MEETING OF STOCKHOLDERS	MGMT	FOR	FOR
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	5	STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTE	SHAREHOLD	FOR	AGAINST
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	6	STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION POLICY	SHAREHOLD	FOR	AGAINST
TIME WARNER INC.	US	20100521	ANNUAL	20100326	TWX	887317303	7	STOCKHOLDER PROPOSAL REGARDING ADVISORY RESOLUTION TO RATIFY COMPENSATION OF NAMED EXECUTIVE OFFICERS	SHAREHOLD	FOR	AGAINST
FPL GROUP INC.	US	20100521	ANNUAL	20100322	FPL	302571104	1	ELECTION OF NOMINEES: 1. SHERRY S. BARRAT, 2. ROBERT M. BEALL, 3. J. HYATT BROWN, 4. JAMES L. CAMAREN, 5. J. BRIAN FERGUSON, 6. LEWIS HAY, III, 7. TONI JENNINGS, 8. OLIVER D. KINGSLEY, 9. RUDY E. SCHUPP, 10. WILLIAM H. SWANSON, 11. MICHAEL H. THAMAN, 12. HANSEL E. TOOKES, II	MGMT	FOR	FOR
FPL GROUP INC.	US	20100521	ANNUAL	20100322	FPL	302571104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
FPL GROUP INC.	US	20100521	ANNUAL	20100322	FPL	302571104	3	APPROVAL OF AN AMENDMENT TO ARTICLE I OF THE RESTATED ARTICLES OF INCORPORATION OF FPL GROUP, INC. TO CHANGE THE COMPANY’S NAME TO NEXTERA ENERGY, INC.	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1A	ELECTION OF NOMINEES: LESLIE A. BRUN	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1B	ELECTION OF NOMINEES: THOMAS R. CECH	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1C	ELECTION OF NOMINEES: RICHARD T. CLARK	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1D	ELECTION OF NOMINEES: THOMAS H. GLOCER	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1E	ELECTION OF NOMINEES: STEVEN F. GOLDSTONE	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1F	ELECTION OF NOMINEES: WILLIAM B. HARRISON, JR.	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1G	ELECTION OF NOMINEES: HARRY R. JACOBSON	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1H	ELECTION OF NOMINEES: WILLIAM N. KELLEY	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1I	ELECTION OF NOMINEES: C. ROBERT KIDDER	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1J	ELECTION OF NOMINEES: ROCHELLE B. LAZARUS	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1K	ELECTION OF NOMINEES: CARLOS E. REPRESAS	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1L	ELECTION OF NOMINEES: PATRICIA F. RUSSO	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1M	ELECTION OF NOMINEES: THOMAS E. SHENK	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1N	ELECTION OF NOMINEES: ANNE M. TATLOCK	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1O	ELECTION OF NOMINEES: CRAIG B. THOMPSON	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1P	ELECTION OF NOMINEES: WENDELL P. WEEKS	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	1Q	ELECTION OF NOMINEES: PETER C. WENDELL	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	3	PROPOSAL TO ADOPT THE 2010 INCENTIVE STOCK PLAN	MGMT	FOR	FOR
MERCK & CO. INC.	US	20100525	ANNUAL	20100326	MRK	58933Y105	4	PROPOSAL TO ADOPT THE 2010 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN	MGMT	FOR	FOR
TARGET CORP.	US	20100609	ANNUAL	20100412	TGT	87612E106	1A	ELECTION OF NOMINEES: CALVIN DARDEN	MGMT	FOR	FOR
TARGET CORP.	US	20100609	ANNUAL	20100412	TGT	87612E106	1B	ELECTION OF NOMINEES: ANNE M. MULCAHY	MGMT	FOR	FOR
TARGET CORP.	US	20100609	ANNUAL	20100412	TGT	87612E106	1C	ELECTION OF NOMINEES: STEPHEN W. SANGER	MGMT	FOR	FOR
TARGET CORP.	US	20100609	ANNUAL	20100412	TGT	87612E106	1D	ELECTION OF NOMINEES: GREGG W. STEINHAFEL	MGMT	FOR	FOR
TARGET CORP.	US	20100609	ANNUAL	20100412	TGT	87612E106	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
TARGET CORP.	US	20100609	ANNUAL	20100412	TGT	87612E106	3	COMPANY PROPOSAL TO AMEND THE RESTATED ARTICLES OF INCORPORATION RELATING TO BOARD, SEE PROXY STATEMENT FOR FURTHER DETAILS	MGMT	FOR	FOR

TARGET CORP.	US	20100609	ANNUAL	20100412	TGT	87612E106	4	COMPANY PROPOSAL TO AMEND THE RESTATED ARTICLES OF INCORPORATION TO ELIMINATE A SUPERMAJORITY VOTE REQUIREMENT FOR CERTAIN BUSINESS COMBINATIONS	MGMT	FOR	FOR
TARGET CORP.	US	20100609	ANNUAL	20100412	TGT	87612E106	5	COMPANY PROPOSAL TO AMEND AND RESTATE THE RESTATED ARTICLES TO REFLECT THE CHANGES PROPOSED AS ITEMS 3 AND 4, IF APPROVED, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT	MGMT	FOR	FOR
TARGET CORP.	US	20100609	ANNUAL	20100412	TGT	87612E106	6	SHAREHOLDER PROPOSAL REGARDING ANNUAL ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1A	ELECTION OF NOMINEES: AIDA M. ALVAREZ	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1B	ELECTION OF NOMINEES: JAMES W. BREYER	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1C	ELECTION OF NOMINEES: M. MICHELE BURNS	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1D	ELECTION OF NOMINEES: JAMES I. CASH, JR.	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1E	ELECTION OF NOMINEES: ROGER C. CORBETT	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1F	ELECTION OF NOMINEES: DOUGLAS N. DAFT	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1G	ELECTION OF NOMINEES: MICHAEL T. DUKE	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1H	ELECTION OF NOMINEES: GREGORY B. PENNER	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1I	ELECTION OF NOMINEES: STEVEN S REINEMUND	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1J	ELECTION OF NOMINEES: H. LEE SCOTT, JR.	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1K	ELECTION OF NOMINEES: ARNE M. SORENSON	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1L	ELECTION OF NOMINEES: JIM C. WALTON	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1M	ELECTION OF NOMINEES: S. ROBSON WALTON	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1N	ELECTION OF NOMINEES: CHRISTOPHER J. WILLIAMS	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	1O	ELECTION OF NOMINEES: LINDA S. WOLF	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	3	APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2010	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	4	APPROVAL OF THE ASDA LIMITED SHARESAVE PLAN 2000, AS AMENDED	MGMT	FOR	FOR
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	5	GENDER IDENTITY NON-DISCRIMINATION POLICY	SHAREHOLD	FOR	AGAINST
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	6	ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	7	POLITICAL CONTRIBUTIONS REPORT	SHAREHOLD	FOR	AGAINST
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	8	SPECIAL SHAREOWNER MEETINGS	SHAREHOLD	FOR	AGAINST
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	9	POULTRY SLAUGHTER	SHAREHOLD	FOR	AGAINST
WAL-MART STORES INC.	US	20100604	ANNUAL	20100408	WMT	931142103	10	LOBBYING PRIORITIES REPORT	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1A	ELECTION OF NOMINEES: S.H. ARMACOST	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1B	ELECTION OF NOMINEES: L.F. DEILY	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1C	ELECTION OF NOMINEES: R.E. DENHAM	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1D	ELECTION OF NOMINEES: R.J. EATON	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1E	ELECTION OF NOMINEES: C. HAGEL	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1F	ELECTION OF NOMINEES: E. HERNANDEZ	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1G	ELECTION OF NOMINEES: F.G. JENIFER	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1H	ELECTION OF NOMINEES: G.L. KIRKLAND	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1I	ELECTION OF NOMINEES: S. NUNN	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1J	ELECTION OF NOMINEES: D.B. RICE	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1K	ELECTION OF NOMINEES: K.W. SHARER	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1L	ELECTION OF NOMINEES: C.R. SHOEMATE	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1M	ELECTION OF NOMINEES: J.G. STUMPF	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1N	ELECTION OF NOMINEES: R.D. SUGAR	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1O	ELECTION OF NOMINEES: C. WARE	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1P	ELECTION OF NOMINEES: J.S. WATSON	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	3	AMENDMENT TO CHEVRON’S BY-LAWS TO REDUCE THE PERCENTAGE OF STOCKHOLDINGS REQUIRED FOR STOCKHOLDERS TO CALL FOR SPECIAL MEETINGS	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	4	APPOINTMENT OF AN INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	5	HOLDING EQUITY-BASED COMPENSATION THROUGH RETIREMENT	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	6	DISCLOSURE OF PAYMENTS TO HOST GOVERNMENTS	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	7	GUIDELINES FOR COUNTRY SELECTION	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	8	FINANCIAL RISKS FROM CLIMATE CHANGE	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	9	HUMAN RIGHTS COMMITTEE	SHAREHOLD	FOR	AGAINST
EXXON MOBIL CORP.	US	20100526	ANNUAL	20100406	XOM	30231G102	1	ELECTION OF NOMINEES: 1. M.J. BOSKIN, 2. P. BRABECK-LETMATHE, 3. L.R. FAULKNER, 4. J.S. FISHMAN, 5. K.C. FRAZIER, 6. W.W. GEORGE, 7. M.C. NELSON, 8. S.J. PALMISANO, 9. S.S REINEMUND, 10. R.W. TILLERSON, 11. E.E. WHITACRE, JR.	MGMT	FOR	FOR
EXXON MOBIL CORP.	US	20100526	ANNUAL	20100406	XOM	30231G102	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
EXXON MOBIL CORP.	US	20100526	ANNUAL	20100406	XOM	30231G102	3	SPECIAL SHAREHOLDER MEETINGS (PAGE 54)	SHAREHOLD	FOR	AGAINST
EXXON MOBIL CORP.	US	20100526	ANNUAL	20100406	XOM	30231G102	4	INCORPORATE IN NORTH DAKOTA (PAGE 55)	SHAREHOLD	FOR	AGAINST
EXXON MOBIL CORP.	US	20100526	ANNUAL	20100406	XOM	30231G102	5	SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 56)	SHAREHOLD	FOR	AGAINST
EXXON MOBIL CORP.	US	20100526	ANNUAL	20100406	XOM	30231G102	6	AMENDMENT OF EEO POLICY (PAGE 57)	SHAREHOLD	FOR	AGAINST
EXXON MOBIL CORP.	US	20100526	ANNUAL	20100406	XOM	30231G102	7	POLICY ON WATER (PAGE 59)	SHAREHOLD	FOR	AGAINST
EXXON MOBIL CORP.	US	20100526	ANNUAL	20100406	XOM	30231G102	8	WETLANDS RESTORATION POLICY (PAGE 60)	SHAREHOLD	FOR	AGAINST
EXXON MOBIL CORP.	US	20100526	ANNUAL	20100406	XOM	30231G102	9	REPORT ON CANADIAN OIL SANDS (PAGE 62)	SHAREHOLD	FOR	AGAINST
EXXON MOBIL CORP.	US	20100526	ANNUAL	20100406	XOM	30231G102	10	REPORT ON NATURAL GAS PRODUCTION (PAGE 64)	SHAREHOLD	FOR	AGAINST
EXXON MOBIL CORP.	US	20100526	ANNUAL	20100406	XOM	30231G102	11	REPORT ON ENERGY TECHNOLOGY (PAGE 65)	SHAREHOLD	FOR	AGAINST
EXXON MOBIL CORP.	US	20100526	ANNUAL	20100406	XOM	30231G102	12	GREENHOUSE GAS EMISSIONS GOALS (PAGE 67)	SHAREHOLD	FOR	AGAINST
EXXON MOBIL CORP.	US	20100526	ANNUAL	20100406	XOM	30231G102	13	PLANNING ASSUMPTIONS (PAGE 69)	SHAREHOLD	FOR	AGAINST

PACIFIC ADVISORS FUNDS PROXY VOTING RECORD

FOR THE PERIOD JULY 1, 2009 - JUNE 30, 2010

MULTI-CAP VALUE FUND

											PG VOTE
											(“FOR”),
			MEETING						PROPOSED BY	(“FOR”) OR	(“AGAINST”),
			TYPE				AGENDA	AGENDA	(“MGMT”)	(“AGAINST”)	(“ABSTAIN”),
		MEETING	(“ANNUAL”) OR	RECORD		SECURITY ID	ITEM	ITEM	OR	MGMT	(“WITHHOLD”)
COMPANY NAME	COUNTRY	DATE	(“SPECIAL”)	DATE	TICKER	(CUSIP)	NUMBER	DESCRIPTION	(“SHAREHOLD”)	RECOMMENDATION	OR (“NOT RECD”)
DRYSHIPS INC.	US	20090921	ANNUAL	20090807	DRYS	Y2109Q101	1	ELECTION OF NOMINEES: 1. EVANGELOS MYTILINAIOS, 2. GEORGE XIRADAKIS	MGMT	FOR	FOR
DRYSHIPS INC.	US	20090921	ANNUAL	20090807	DRYS	Y2109Q101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CITIGROUP INC.	US	NA	ANNUAL	NA	C	172967101	1	PROPOSAL TO APPROVE THE DIVIDEND BLOCKER AMENDMENT SET FORTH IN ANNEX A TO THE PROXY STATEMENT	MGMT	FOR	FOR
CITIGROUP INC.	US	NA	ANNUAL	NA	C	172967101	2	PROPOSAL TO APPROVE THE DIRECTOR AMENDMENT SET FORTH IN ANNEX B TO THE PROXY STATEMENT	MGMT	FOR	FOR
CITIGROUP INC.	US	NA	ANNUAL	NA	C	172967101	3	PROPOSAL TO APPROVE THE RETIREMENT AMENDMENT SET FORTH IN ANNEX C TO THE PROXY STATEMENT	MGMT	FOR	FOR
CITIGROUP INC.	US	NA	ANNUAL	NA	C	172967101	4	PROPOSAL TO APPROVE THE AUTHORIZED PREFERRED STOCK INCREASE SET FORTH IN ANNEX D TO THE PROXY STATEMENT	MGMT	FOR	FOR
ARCHER-DANIELS-MIDLAND CO.	US	20091105	ANNUAL	20090910	ADM	039483102	1A	ELECTION OF NOMINEES: G.W. BUCKLEY	MGMT	FOR	FOR
ARCHER-DANIELS-MIDLAND CO.	US	20091105	ANNUAL	20090910	ADM	039483102	1B	ELECTION OF NOMINEES: M.H. CARTER	MGMT	FOR	FOR
ARCHER-DANIELS-MIDLAND CO.	US	20091105	ANNUAL	20090910	ADM	039483102	1C	ELECTION OF NOMINEES: D.E. FELSINGER	MGMT	FOR	FOR
ARCHER-DANIELS-MIDLAND CO.	US	20091105	ANNUAL	20090910	ADM	039483102	1D	ELECTION OF NOMINEES: V.F. HAYNES	MGMT	FOR	FOR
ARCHER-DANIELS-MIDLAND CO.	US	20091105	ANNUAL	20090910	ADM	039483102	1E	ELECTION OF NOMINEES: A. MACIEL	MGMT	FOR	FOR
ARCHER-DANIELS-MIDLAND CO.	US	20091105	ANNUAL	20090910	ADM	039483102	1F	ELECTION OF NOMINEES: P.J. MOORE	MGMT	FOR	FOR
ARCHER-DANIELS-MIDLAND CO.	US	20091105	ANNUAL	20090910	ADM	039483102	1G	ELECTION OF NOMINEES: T.F. O’NEILL	MGMT	FOR	FOR
ARCHER-DANIELS-MIDLAND CO.	US	20091105	ANNUAL	20090910	ADM	039483102	1H	ELECTION OF NOMINEES: K.R. WESTBROOK	MGMT	FOR	FOR
ARCHER-DANIELS-MIDLAND CO.	US	20091105	ANNUAL	20090910	ADM	039483102	1I	ELECTION OF NOMINEES: P.A. WOERTZ	MGMT	FOR	FOR
ARCHER-DANIELS-MIDLAND CO.	US	20091105	ANNUAL	20090910	ADM	039483102	2	ADOPT THE ARCHER-DANIELS-MIDLAND COMPANY 2009 INCENTIVE COMPENSATION PLAN	MGMT	FOR	FOR
ARCHER-DANIELS-MIDLAND CO.	US	20091105	ANNUAL	20090910	ADM	039483102	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
ARCHER-DANIELS-MIDLAND CO.	US	20091105	ANNUAL	20090910	ADM	039483102	4	ADOPT STOCKHOLDER’S PROPOSAL REGARDING GLOBAL HUMAN RIGHTS STANDARDS	SHAREHOLD	FOR	AGAINST
COPART INC.	US	20091203	ANNUAL	20091005	CPRT	217204106	1	ELECTION OF NOMINEES: 1. WILLIS J. JOHNSON, 2. A. JAYSON ADAIR, 3. JAMES E. MEEKS, 4. STEVEN D. COHAN, 5. DANIEL J. EDGLANDER, 6. MATT BLUNT, 7. THOMAS W. SMITH	MGMT	FOR	FOR
COPART INC.	US	20091203	ANNUAL	20091005	CPRT	217204106	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20091130	CMC	201723103	1	ELECTION OF NOMINEES: 1. RHYS J. BEST, 2. RICHARD B. KELSON, 3. MURRAY R. MCCLEAN	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20091130	CMC	201723103	2	VOTE TO APPROVE THE ADOPTION OF THE COMMERCIAL METALS COMPANY 2010 EMPLOYEE STOCK PURCHASE PLAN	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20091130	CMC	201723103	3	VOTE TO APPROVE THE AMENDMENT TO THE COMMERCIAL METALS COMPANY 2006 LONG-TERM EQUITY INCENTIVE PLAN	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20091130	CMC	201723103	4	VOTE TO APPROVE THE AMENDMENT TO THE COMMERCIAL METALS COMPANY 1999 NON-EMPLOYEE DIRECTOR STOCK PLAN, SECOND AMENDMENT AND RESTATEMENT	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20091130	CMC	201723103	5	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
H. B. FULLER CO.	US	20100415	ANNUAL	20100217	FUL	359694106	1	ELECTION OF NOMINEES: 1. JOHN C. VAN RODEN JR., 2. MICHELE VOLPI	MGMT	FOR	FOR
H. B. FULLER CO.	US	20100415	ANNUAL	20100217	FUL	359694106	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
BUCYRUS	US	20100422	ANNUAL	20100224	BUCY	118759109	1	1. ELECTION OF NOMINEES: 1. DEEPAK K. KAPUR, 2. THEODORE C. ROGERS, 3. ROBERT C. SCHARP	MGMT	FOR	FOR
BUCYRUS	US	20100422	ANNUAL	20100224	BUCY	118759109	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
ARCH COAL INC.	US	20100422	ANNUAL	20100222	ACI	039380100	1	ELECTION OF NOMINEES: 1. BRIAN J. JENNINGS, 2. STEVEN F. LEER, 3. ROBERT G. POTTER, 4. THEODORE D. SANDS	MGMT	FOR	FOR
ARCH COAL INC.	US	20100422	ANNUAL	20100222	ACI	039380100	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
ARCH COAL INC.	US	20100422	ANNUAL	20100222	ACI	039380100	3	APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE ARCH COAL, INC. 1997 STOCK INCENTIVE PLAN	MGMT	FOR	FOR
ARCH COAL INC.	US	20100422	ANNUAL	20100222	ACI	039380100	4	SECTION 162(M) APPROVAL OF ARCH COAL, INC.’S INCENTIVE COMPENSATION PLAN FOR EXECUTIVE OFFICERS	MGMT	FOR	FOR
GRACO INC.	US	20100423	ANNUAL	20100222	GGG	384109104	1	ELECTION OF NOMINEES: 1. J. KEVIN GILLIGAN, 2. WILLIAM G. VAN DYKE	MGMT	FOR	FOR
GRACO INC.	US	20100423	ANNUAL	20100222	GGG	384109104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
GRACO INC.	US	20100423	ANNUAL	20100222	GGG	384109104	3	APPROVAL OF THE GRACO INC. 2010 STOCK INCENTIVE PLAN	MGMT	FOR	FOR
GRACO INC.	US	20100423	ANNUAL	20100222	GGG	384109104	4	SHAREHOLDER PROPOSAL TO ADOPT MAJORITY VOTING FOR THE ELECTION OF DIRECTORS	SHAREHOLD	FOR	AGAINST
LANDSTAR SYSTEM INC.	US	20100429	ANNUAL	20100309	LSTR	515098101	1	ELECTION OF NOMINEES: 1. WILLIAM S. ELSTON, 2. DIANA M. MURPHY	MGMT	FOR	FOR
LANDSTAR SYSTEM INC.	US	20100429	ANNUAL	20100309	LSTR	515098101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
MARTEN TRANSPORT LTD.	US	20100504	ANNUAL	20100309	MRTN	573075108	1	ELECTION OF NOMINEES: 1. RANDOLPH L. MARTEN, 2. LARRY B. HAGNESS, 3. THOMAS J. WINKEL, 4. JERRY M. BAUER, 5. ROBERT L. DEMOREST, 6. G. LARRY OWENS	MGMT	FOR	FOR
MARTEN TRANSPORT LTD.	US	20100504	ANNUAL	20100309	MRTN	573075108	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR

PENSKE AUTOMOTIVE GROUP INC.	US	20100505	ANNUAL	20100316	PAG	70959W103	1	ELECTION OF NOMINEES: 1. JOHN D. BARR, 2. MICHAEL R. EISENSON, 3. HIROSHI ISHIKAWA, 4. ROBERT H. KURNICK, 5. WILLIAM J. LOVEJOY, 6. KIMBERLY J. MCWATERS, 7. LUCIO A. NOTO, 8. ROGER S. PENSKE, 9. RICHARD J. PETERS, 10. RONALD G. STEINHART, 11. H. BRIAN THOMPSON	MGMT	FOR	FOR
PENSKE AUTOMOTIVE GROUP INC.	US	20100505	ANNUAL	20100316	PAG	70959W103	2	FOR APPROVAL OF OUR EXISTING MANAGEMENT INCENTIVE PLAN	MGMT	FOR	FOR
PENSKE AUTOMOTIVE GROUP INC.	US	20100505	ANNUAL	20100316	PAG	70959W103	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
PENSKE AUTOMOTIVE GROUP INC.	US	20100505	ANNUAL	20100316	PAG	70959W103	4	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING	MGMT	FOR	FOR
LUFKIN INDUSTRIES INC.	US	20100505	ANNUAL	20100316	LUFK	549764108	1	ELECTION OF NOMINEES: 1. R.R. STEWART, 2. J.F. GLICK, 3. J.D. HOFMEISTER, 4. J.H. LOLLAR, 5. T.E. WIENER	MGMT	FOR	FOR
LUFKIN INDUSTRIES INC.	US	20100505	ANNUAL	20100316	LUFK	549764108	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
KANSAS CITY SOUTHERN	US	20100506	ANNUAL	20100308	KSU	485170302	1	ELECTION OF NOMINEES: 1. LU M. CORDOVA, 2. TERRENCE P. DUNN, 3. ANTONIO O. GARZA, JR., 4. DAVID L. STARLING	MGMT	FOR	FOR
KANSAS CITY SOUTHERN	US	20100506	ANNUAL	20100308	KSU	485170302	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CHICAGO BRIDGE & IRON CO. N.V.	US	20100506	ANNUAL	20100312	CBI	167250109	1	TO ELECT ONE MEMBER OF THE SUPERVISORY BOARD TO SERVE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS IN 2013: 1. MICHAEL L. UNDERWOOD, OR 2. LUCIANO REYES	MGMT	FOR	FOR
CHICAGO BRIDGE & IRON CO. N.V.	US	20100506	ANNUAL	20100312	CBI	167250109	2	TO ELECT ONE MEMBER OF THE MANAGEMENT BOARD TO SERVE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS IN 2014: 1. CHICAGO BRIDGE & IRON COMPANY B.V. OR 2. LEALAND FINANCE COMPANY B.V.	MGMT	FOR	FOR
CHICAGO BRIDGE & IRON CO. N.V.	US	20100506	ANNUAL	20100312	CBI	167250109	3	AUTHORIZE THE PREPARATION OF OUR DUTCH STATUTORY ANNUAL ACCOUNTS AND ANNUAL REPORT OF OUR MANAGEMENT BOARD IN THE ENGLISH LANGUAGE AND TO ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2009	MGMT	FOR	FOR
CHICAGO BRIDGE & IRON CO. N.V.	US	20100506	ANNUAL	20100312	CBI	167250109	4	TO DISCHARGE THE SOLE MEMBER OF THE MANAGEMENT BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF ITS DUTIES DURING THE YEAR ENDED DECEMBER 31, 2009	MGMT	FOR	FOR
CHICAGO BRIDGE & IRON CO. N.V.	US	20100506	ANNUAL	20100312	CBI	167250109	5	TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES DURING THE YEAR ENDED DECEMBER 31, 2009	MGMT	FOR	FOR
CHICAGO BRIDGE & IRON CO. N.V.	US	20100506	ANNUAL	20100312	CBI	167250109	6	TO APPROVE THE EXTENSION OF THE AUTHORITY OF OUR MANAGEMENT BOARD, ACTING WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL OF THE COMPANY UNTIL NOVEMBER 6, 2011, ON THE OPEN MARKET, THROUGH PRIVATELY NEGOTIATED TRANSACTIONS OR IN ONE OR MORE SELF TENDER OFFERS FOR A PRICE PER SHARE NOT LESS THAN THE NOMINAL VALUE OF A SHARE AND NOT HIGHER THAN 110% OF THE MOST RECENT AVAILABLE (AS OF THE TIME OF REPURCHASE) PRICE OF A SHARE ON ANY SECURITIES EXCHANGE WHERE OUR SHARES ARE TRADED	MGMT	FOR	FOR
CHICAGO BRIDGE & IRON CO. N.V.	US	20100506	ANNUAL	20100312	CBI	167250109	7	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CHICAGO BRIDGE & IRON CO. N.V.	US	20100506	ANNUAL	20100312	CBI	167250109	8	TO APPROVE THE CHICAGO BRIDGE & IRON COMPANY INCENTIVE COMPENSATION PROGRAM	MGMT	FOR	FOR
CHICAGO BRIDGE & IRON CO. N.V.	US	20100506	ANNUAL	20100312	CBI	167250109	9	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE SUPERVISORY BOARD TO ISSUE SHARES AND/OR GRANT RIGHTS TO ACQUIRE SHARES (INCLUDING OPTIONS TO SUBSCRIBE FOR SHARES), NEVER TO EXCEED THE NUMBER OF AUTHORIZED BUT UNISSUED SHARES, AND TO LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF SHAREHOLDERS OF THE COMPANY WITH RESPECT TO THE ISSUANCE OF SHARES AND/OR THE GRANT OF THE RIGHT TO ACQUIRE SHARES, UNTIL MAY 6, 2015	MGMT	FOR	FOR
CHICAGO BRIDGE & IRON CO. N.V.	US	20100506	ANNUAL	20100312	CBI	167250109	10	TO APPROVE THE COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD	MGMT	FOR	FOR
APACHE CORP.	US	20100506	ANNUAL	20100308	APA	037411105	1	ELECTION OF NOMINEES: EUGENE C. FIEDOREK	MGMT	FOR	FOR
APACHE CORP.	US	20100506	ANNUAL	20100308	APA	037411105	2	ELECTION OF NOMINEES: PATRICIA ALBJERG GRAHAM	MGMT	FOR	FOR
APACHE CORP.	US	20100506	ANNUAL	20100308	APA	037411105	3	ELECTION OF NOMINEES: F.H. MERELLI	MGMT	FOR	FOR
APACHE CORP.	US	20100506	ANNUAL	20100308	APA	037411105	4	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
C.H. ROBINSON WORLDWIDE INC.	US	20100513	ANNUAL	20100316	CHRW	12541W209	1A	ELECTION OF NOMINEES: STEVEN L. POLACEK	MGMT	FOR	FOR
C.H. ROBINSON WORLDWIDE INC.	US	20100513	ANNUAL	20100316	CHRW	12541W209	1B	ELECTION OF NOMINEES: REBECCA KOENIG ROLOFF	MGMT	FOR	FOR
C.H. ROBINSON WORLDWIDE INC.	US	20100513	ANNUAL	20100316	CHRW	12541W209	1C	ELECTION OF NOMINEES: MICHAEL W. WICKHAM	MGMT	FOR	FOR
C.H. ROBINSON WORLDWIDE INC.	US	20100513	ANNUAL	20100316	CHRW	12541W209	2	TO APPROVE THE C.H. ROBINSON WORLDWIDE, INC. 2010 NON-EQUITY INCENTIVE PLAN	MGMT	FOR	FOR
C.H. ROBINSON WORLDWIDE INC.	US	20100513	ANNUAL	20100316	CHRW	12541W209	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CATHAY GENERAL BANCORP	US	20100517	ANNUAL	20100401	CATY	149150104	1	ELECTION OF NOMINEES: 1. KELLY L. CHAN, 2. DUNSON K. CHENG, 3. THOMAS C.T. CHIU, 4. JOSEPH C.H. POON	MGMT	FOR	FOR
CATHAY GENERAL BANCORP	US	20100517	ANNUAL	20100401	CATY	149150104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CATHAY GENERAL BANCORP	US	20100517	ANNUAL	20100401	CATY	149150104	3	APPROVE OUR EXECUTIVE COMPENSATION	MGMT	FOR	FOR
K-SWISS INC.	US	20100518	ANNUAL	20100322	KSWS	482686102	1	ELECTION OF NOMINEES: 1. STEPHEN FINE, 2. MARK LOUIE	MGMT	FOR	FOR
K-SWISS INC.	US	20100518	ANNUAL	20100322	KSWS	482686102	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
K-SWISS INC.	US	20100518	ANNUAL	20100322	KSWS	482686102	3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF AND AS TO WHICH THE UNDERSIGNED HEREBY CONFERS DISCRETIONARY AUTHORITY	MGMT	FOR	FOR
KBR INC.	US	20100520	ANNUAL	20100322	KBR	48242W106	1	ELECTION OF NOMINEES: 1. JEFFREY E. CURTISS, 2. WILLIAM P. UTT	MGMT	FOR	FOR

KBR INC.	US	20100520	ANNUAL	20100322	KBR	48242W106	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
KBR INC.	US	20100520	ANNUAL	20100322	KBR	48242W106	3	TO ESTABLISH A COMMITTEE TO REVIEW POLICIES RELATED TO HUMAN RIGHTS TO ASSESS WHERE THE COMPANY NEEDS TO ADOPT AND IMPLEMENT ADDITIONAL POLICIES	SHAREHOLD	FOR	AGAINST
KBR INC.	US	20100520	ANNUAL	20100322	KBR	48242W106	4	TO AMEND THE COMPANY’S EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND GENDER IDENTIFICATION OR EXPRESSION AND TO SUBSTANTIALLY IMPLEMENT THE POLICY	SHAREHOLD	FOR	AGAINST
DR. PEPPER SNAPPLE GROUP INC.	US	20100520	ANNUAL	20100322	DPS	26138E109	1A	ELECTION OF NOMINEES: JOHN L. ADAMS	MGMT	FOR	FOR
DR. PEPPER SNAPPLE GROUP INC.	US	20100520	ANNUAL	20100322	DPS	26138E109	1B	ELECTION OF NOMINEES: TERENCE D. MARTIN	MGMT	FOR	FOR
DR. PEPPER SNAPPLE GROUP INC.	US	20100520	ANNUAL	20100322	DPS	26138E109	1C	ELECTION OF NOMINEES: RONALD G. ROGERS	MGMT	FOR	FOR
DR. PEPPER SNAPPLE GROUP INC.	US	20100520	ANNUAL	20100322	DPS	26138E109	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
ION GEOPHYSICAL CORP.	US	20100526	ANNUAL	20100401	IO	462044108	1	ELECTION OF NOMINEES: 1. FRANKLIN MYERS, 2. BRUCE S. APPELBAUM, PHD, 3. S. JAMES NELSON, JR.	MGMT	FOR	FOR
ION GEOPHYSICAL CORP.	US	20100526	ANNUAL	20100401	IO	462044108	2	APPROVAL OF CERTAIN AMENDMENTS TO ION’S 2004 LONG-TERM INCENTIVE PLAN TO INCREASE THE TOTAL NUMBER OF SHARES OF ION’S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 7,700,000 TO 10,200,000 SHARES	MGMT	FOR	FOR
ION GEOPHYSICAL CORP.	US	20100526	ANNUAL	20100401	IO	462044108	3	APPROVAL OF THE ION EMPLOYEE STOCK PURCHASE PLAN TO REPLACE ION’S EMPLOYEE STOCK PURCHASE PLAN THAT EXPIRED ON DECEMBER 31, 2008	MGMT	FOR	FOR
ION GEOPHYSICAL CORP.	US	20100526	ANNUAL	20100401	IO	462044108	4	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
GENESEE & WYOMING INC.	US	20100527	ANNUAL	20100401	GWR	371559105	1	ELECTION OF NOMINEES: 1. PHILIP J. RINGO, 2. MARK A. SCUDDER, 3. OIVIND LORENTZEN III, 4. MICHAEL NORKUS	MGMT	FOR	FOR
GENESEE & WYOMING INC.	US	20100527	ANNUAL	20100401	GWR	371559105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1A	ELECTION OF NOMINEES: S.H. ARMACOST	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1B	ELECTION OF NOMINEES: L.F. DEILY	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1C	ELECTION OF NOMINEES: R.E. DENHAM	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1D	ELECTION OF NOMINEES: R.J. EATON	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1E	ELECTION OF NOMINEES: C. HAGEL	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1F	ELECTION OF NOMINEES: E. HERNANDEZ	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1G	ELECTION OF NOMINEES: F.G. JENIFER	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1H	ELECTION OF NOMINEES: G.L. KIRKLAND	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1I	ELECTION OF NOMINEES: S. NUNN	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1J	ELECTION OF NOMINEES: D.B. RICE	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1K	ELECTION OF NOMINEES: K.W. SHARER	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1L	ELECTION OF NOMINEES: C.R. SHOEMATE	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1M	ELECTION OF NOMINEES: J.G. STUMPF	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1N	ELECTION OF NOMINEES: R.D. SUGAR	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1O	ELECTION OF NOMINEES: C. WARE	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	1P	ELECTION OF NOMINEES: J.S. WATSON	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	3	AMENDMENT TO CHEVRON’S BY-LAWS TO REDUCE THE PERCENTAGE OF STOCKHOLDINGS REQUIRED FOR STOCKHOLDERS TO CALL FOR SPECIAL MEETINGS	MGMT	FOR	FOR
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	4	APPOINTMENT OF AN INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	5	HOLDING EQUITY-BASED COMPENSATION THROUGH RETIREMENT	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	6	DISCLOSURE OF PAYMENTS TO HOST GOVERNMENTS	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	7	GUIDELINES FOR COUNTRY SELECTION	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	8	FINANCIAL RISKS FROM CLIMATE CHANGE	SHAREHOLD	FOR	AGAINST
CHEVRON CORP.	US	20100526	ANNUAL	20100401	CVX	166764100	9	HUMAN RIGHTS COMMITTEE	SHAREHOLD	FOR	AGAINST
CHESAPEAKE ENERGY CORP.	US	20100611	ANNUAL	20100415	CHK	165167107	1	ELECTION OF NOMINEES: 1. FRANK KEATING, 2. MERRILL A. MILLER, JR., 3. FREDERICK B. WHITTEMORE	MGMT	FOR	FOR
CHESAPEAKE ENERGY CORP.	US	20100611	ANNUAL	20100415	CHK	165167107	2	TO APPROVE AN AMENDMENT TO OUR LONG TERM INCENTIVE PLAN	MGMT	FOR	FOR
CHESAPEAKE ENERGY CORP.	US	20100611	ANNUAL	20100415	CHK	165167107	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CHESAPEAKE ENERGY CORP.	US	20100611	ANNUAL	20100415	CHK	165167107	4	SHAREHOLDER PROPOSAL RELATING TO ANNUAL CASH BONUSES TO NAMED EXECUTIVE OFFICERS	SHAREHOLD	FOR	AGAINST
CHESAPEAKE ENERGY CORP.	US	20100611	ANNUAL	20100415	CHK	165167107	5	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE PARTICIPATION IN DERIVATIVE OR SPECULATIVE TRANSACTIONS INVOLVING STOCK	SHAREHOLD	FOR	AGAINST
CHESAPEAKE ENERGY CORP.	US	20100611	ANNUAL	20100415	CHK	165167107	6	SHAREHOLDER PROPOSAL REQUESTING AN ADVISORY SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION	SHAREHOLD	FOR	AGAINST
CHESAPEAKE ENERGY CORP.	US	20100611	ANNUAL	20100415	CHK	165167107	7	SHAREHOLDER PROPOSAL REQUESTING AN ADVISORY SHAREHOLDER VOTE ON EXECUTIVE AND DIRECTOR COMPENSATION	SHAREHOLD	FOR	AGAINST
CHESAPEAKE ENERGY CORP.	US	20100611	ANNUAL	20100415	CHK	165167107	8	SHAREHOLDER PROPOSAL RELATING TO HYDRAULIC FRACTURING	SHAREHOLD	FOR	AGAINST
CHESAPEAKE ENERGY CORP.	US	20100611	ANNUAL	20100415	CHK	165167107	9	SHAREHOLDER PROPOSAL RELATING TO A SUSTAINABILITY REPORT	SHAREHOLD	FOR	AGAINST
GAMESTOP CORP.	US	20100622	ANNUAL	20100503	GME	36467W109	1	ELECTION OF NOMINEES: 1. RICHARD FONTAINE, 2. JEROME L. DAVIS, 3. STEVEN R. KOONIN, 4. STEPHANIE M. SHERN	MGMT	FOR	FOR
GAMESTOP CORP.	US	20100622	ANNUAL	20100503	GME	36467W109	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR

PHILLIPS-VAN HEUSEN CORP.	US	20100624	ANNUAL	20100429	PVH	718592108	1	ELECTION OF NOMINEES: 1. MARY BAGLIVO, 2. EMANUEL CHIRICO, 3. EDWARD H. COHEN, 4. JOSEPH B. FULLER, 5. FRED GEHRING, 6. MARGARET L. JENKINS, 7. DAVID LANDAU, 8. BRUCE MAGGIN, 9. V. JAMES MARINO, 10. HENRY NASELLA, 11. RITA M. RODRIGUEZ, 12. CRAIG RYDIN, 13. CHRISTIAN STAHL	MGMT	FOR	FOR
PHILLIPS-VAN HEUSEN CORP.	US	20100624	ANNUAL	20100429	PVH	718592108	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR

PACIFIC ADVISORS FUNDS PROXY VOTING RECORD

FOR THE PERIOD JULY 1, 2009 - JUNE 30, 2010

SMALL CAP FUND

											PG VOTE
											(“FOR”),
			MEETING						PROPOSED BY	(“FOR”) OR	(“AGAINST”),
			TYPE				AGENDA	AGENDA	(“MGMT”)	(“AGAINST”)	(“ABSTAIN”),
		MEETING	(“ANNUAL”) OR	RECORD		SECURITY ID	ITEM	ITEM	OR	MGMT	(“WITHHOLD”)
COMPANY NAME	COUNTRY	DATE	(“SPECIAL”)	DATE	TICKER	(CUSIP)	NUMBER	DESCRIPTION	(“SHAREHOLD”)	RECOMMENDATION	OR (“NOT RECD”)
SONIC AUTOMOTIVE INC.	US	20090819	SPECIAL	20090710	SAH	83545G102	1	APPROVAL OF THE ISSUANCE OF SHARES OF CLASS A COMMON STOCK UPON CONVERSION OF OUR 6.00% SENIOR SECURED CONVERTIBLE NOTES DUE 2012 AT THE CONVERSION PRICE	MGMT	FOR	FOR
TEAM INC.	US	20090924	ANNUAL	20090807	TISI	878155100	1	ELECTION OF NOMINEES: 1. VICENT D. FOSTER, 2. JACK M. JOHNSON, JR. 3. ROBERT A. PEISER	MGMT	FOR	FOR
TEAM INC.	US	20090924	ANNUAL	20090807	TISI	878155100	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
TEAM INC.	US	20090924	ANNUAL	20090807	TISI	878155100	3	APPROVAL OF THE MAXIMUM AMOUNT OF COMPENSATION THAT MAY BE PAID TO A PARTICIPANT FOR PERFORMANCE-BASED AWARDS IF THE PERFORMANCE GOAL IS OBTAINED UNDER THE TEAM, INC.  FIRST AMENDED AND RESTATED 2006 STOCK INCENTIVE PLAN	MGMT	FOR	FOR
TEAM INC.	US	20090924	ANNUAL	20090807	TISI	878155100	4	APPROVAL OF THE AMENDMENT AND RESTATED OF THE TEAM, INC. RESTATED NON-EMPLOYEE DIRECTORS’ STOCK PLAN TO AUTHORIZE STOCK AWARDS UNDER THE PLAN, TO REVISE THE AUTOMATIC GRANT OF OPTIONS UNDER THE PLAN AND TO MAKE CERTAIN TECHNICAL REVISIONS	MGMT	FOR	FOR
MATRIX SERVICE CO.	US	20091023	ANNUAL	20090902	MTRX	576853105	1	ELECTION OF NOMINEES: 1. MICHAEL J BRADLEY, 2. MICHAEL J. HALL, 3. I. EDGAR (ED) HENDRIX, 4. PAUL K. LACKEY, 5. TOM E. MAXWELL, 6. DAVID J. TIPPECONNIC	MGMT	FOR	FOR
MATRIX SERVICE CO.	US	20091023	ANNUAL	20090902	MTRX	576853105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
MATRIX SERVICE CO.	US	20091023	ANNUAL	20090902	MTRX	576853105	3	TO APPROVE AMENDMENT NUMBER THREE TO THE MATRIX SERVICE COMPANY 2004 STOCK INCENTIVE PLAN	MGMT	FOR	FOR
ROCHESTER MEDICAL CORP.	US	20100128	ANNUAL	20091211	ROCM	771497104	1	ELECTION OF NOMINEES: 1. DARNELL L. BOEHM, 2. ANTHONY J. CONWAY, 3. DAVID A. JONAS, 4. ROGER W. SCHNOBRICH, 5. BENSON SMITH	MGMT	FOR	FOR
ROCHESTER MEDICAL CORP.	US	20100128	ANNUAL	20091211	ROCM	771497104	2	APPROVAL OF THE ROCHESTER MEDICAL CORPORATION 2010 STOCK INCENTIVE PLAN	MGMT	FOR	FOR
ROCHESTER MEDICAL CORP.	US	20100128	ANNUAL	20091211	ROCM	771497104	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20091130	CMC	201723103	1	ELECTION OF NOMINEES: 1. RHYS J. BEST, 2. RICHARD B. KELSON, 3. MURRAY R. MCCLEAN	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20091130	CMC	201723103	2	VOTE TO APPROVE THE ADOPTION OF THE COMMERCIAL METALS COMPANY 2010 EMPLOYEE STOCK PURCHASE PLAN	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20091130	CMC	201723103	3	VOTE TO APPROVE THE AMENDMENT TO THE COMMERCIAL METALS COMPANY 2006 LONG-TERM EQUITY INCENTIVE PLAN	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20091130	CMC	201723103	4	VOTE TO APPROVE THE AMENDMENT TO THE COMMERCIAL METALS COMPANY 1999 NON-EMPLOYEE DIRECTOR STOCK PLAN, SECOND AMENDMENT AND RESTATEMENT	MGMT	FOR	FOR
COMMERCIAL METALS CO.	US	20100128	ANNUAL	20091130	CMC	201723103	5	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
QUEST RESOURCE CORP.	US	20100305	ANNUAL	20100201	QRCP	748349305	1	ELECTION OF NOMINEES:1. DAVID C. LAWLER, 2. JON H. RATEAU, 3. WILLIAM H. DAMON III, 4. JOHN C. GARRISON	MGMT	FOR	FOR
QUEST RESOURCE CORP.	US	20100305	ANNUAL	20100201	QRCP	748349305	2	TO APPROVE (1) THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 2, 2009 AND AMENDED AS OF OCTOBER 2, 2009, AND (2) THE MERGER OF QUEST RESOURCE ACQUISITION CORP. WITH AND INTO QUEST RESOURCE CORPORATION, WITH QUEST RESOURCE CORPORATION SURVIVING, AS CONTEMPLATED BY SUCH MERGER AGREEMENT	MGMT	FOR	FOR
QUEST RESOURCE CORP.	US	20100305	ANNUAL	20100201	QRCP	748349305	3	TO APPROVE THE POSTROCK ENERGY CORPORATION 2010 LONG-TERM INCENTIVE PLAN, TO BE IN EFFECT FOLLOWING THE CONSUMMATION OF THE RECOMBINATION CONTEMPLATED BY THE MERGER AGREEMENT	MGMT	FOR	FOR
QUEST RESOURCE CORP.	US	20100305	ANNUAL	20100201	QRCP	748349305	4	TO APPROVE ANY PROPOSAL THAT MAY BE PRESENTED TO ADJOURN THE ANNUAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE INSUFFICIENT VOTES IN FAVOR OF ANY OF THE FOREGOING PROPOSALS	MGMT	FOR	FOR
EAST WEST BANCORP INC.	US	20100325	SPECIAL	20100212	EWBC	27579R104	1	ISSUANCE OF COMMON STOCK UPON CONVERSION OF THE SERIES C PREFERRED STOCK	MGMT	FOR	FOR
EAST WEST BANCORP INC.	US	20100325	SPECIAL	20100212	EWBC	27579R104	2	ADJOURNMENT OR POSTPONEMENT OF THE MEETING	MGMT	FOR	FOR
SONIC AUTOMOTIVE INC.	US	20100421	ANNUAL	20100222	SAH	83545G102	1	ELECTION OF NOMINEES: 1. O. BRUTON SMITH, 2. B. SCOTT SMITH, 3. DAVID B. SMITH, 4. WILLIAM I. BELK, 5. WILLIAM R. BROOKS, 6. VICTOR H. DOOLAN, 7. ROBERT HELLER, 8. ROBERT L. REWEY, 9. DAVID C. VORHOFF	MGMT	FOR	FOR
SONIC AUTOMOTIVE INC.	US	20100421	ANNUAL	20100222	SAH	83545G102	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
VITRAN CORPORATION INC.	US	20100427	ANNUAL	20100318	VTNC	92850E107	1	ELECTION OF NOMINEES: 1. RICHARD D. MCGRAW, 2. RICHARD E. GAETZ, 3. WILLIAM S. DELUCE, 4. ANTHONY F. GRIFFITHS, 5. JOHN R. GOSSLING, 6. GEORGES L. HEBERT	MGMT	FOR	FOR
VITRAN CORPORATION INC.	US	20100427	ANNUAL	20100318	VTNC	92850E107	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR

SAIA INC.	US	20100427	ANNUAL	20100312	SAIA	78709Y105	1A	ELECTION OF NOMINEES: JOHN J. HOLLAND	MGMT	FOR	FOR
SAIA INC.	US	20100427	ANNUAL	20100312	SAIA	78709Y105	1B	ELECTION OF NOMINEES: RICHARD D. O’DELL	MGMT	FOR	FOR
SAIA INC.	US	20100427	ANNUAL	20100312	SAIA	78709Y105	1C	ELECTION OF NOMINEES: DOUGLAS W. ROCKEL	MGMT	FOR	FOR
SAIA INC.	US	20100427	ANNUAL	20100312	SAIA	78709Y105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
KIRBY CORP.	US	20100427	ANNUAL	20100301	KEX	497266106	1A	ELECTION OF NOMINEES: C. SEAN DAY	MGMT	FOR	FOR
KIRBY CORP.	US	20100427	ANNUAL	20100301	KEX	497266106	1B	ELECTION OF NOMINEES: WILLIAM M. LAMONT, JR.	MGMT	FOR	FOR
KIRBY CORP.	US	20100427	ANNUAL	20100301	KEX	497266106	1C	ELECTION OF NOMINEES: C. BERDON LAWRENCE	MGMT	FOR	FOR
KIRBY CORP.	US	20100427	ANNUAL	20100301	KEX	497266106	2	REAPPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE OBJECTIVES UNDER KIRBY’S 2005 STOCK AND INCENTIVE PLAN	MGMT	FOR	FOR
KIRBY CORP.	US	20100427	ANNUAL	20100301	KEX	497266106	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
PARKER DRILLING CO.	US	20100507	ANNUAL	20100310	PKD	701081101	1	ELECTION OF NOMINEES: 1. ROBERT E. MCKEE III, 2. GEORGE J. DONNELLY, 3. GARY R. KING	MGMT	FOR	FOR
PARKER DRILLING CO.	US	20100507	ANNUAL	20100310	PKD	701081101	2	APPROVE 2010 LONG-TERM INCENTIVE PLAN	MGMT	FOR	FOR
PARKER DRILLING CO.	US	20100507	ANNUAL	20100310	PKD	701081101	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
DARLING INTERNATIONAL INC.	US	20100511	ANNUAL	20100322	DAR	237266101	1A	ELECTION OF NOMINEES: RANDALL C. STUEWE	MGMT	FOR	FOR
DARLING INTERNATIONAL INC.	US	20100511	ANNUAL	20100322	DAR	237266101	1B	ELECTION OF NOMINEES: O. THOMAS ALBRECHT	MGMT	FOR	FOR
DARLING INTERNATIONAL INC.	US	20100511	ANNUAL	20100322	DAR	237266101	1C	ELECTION OF NOMINEES: C. DEAN CARLSON	MGMT	FOR	FOR
DARLING INTERNATIONAL INC.	US	20100511	ANNUAL	20100322	DAR	237266101	1D	ELECTION OF NOMINEES: MARLYN JORGENSEN	MGMT	FOR	FOR
DARLING INTERNATIONAL INC.	US	20100511	ANNUAL	20100322	DAR	237266101	1E	ELECTION OF NOMINEES: JOHN D. MARCH	MGMT	FOR	FOR
DARLING INTERNATIONAL INC.	US	20100511	ANNUAL	20100322	DAR	237266101	1F	ELECTION OF NOMINEES: CHARLES MACALUSO	MGMT	FOR	FOR
DARLING INTERNATIONAL INC.	US	20100511	ANNUAL	20100322	DAR	237266101	1G	ELECTION OF NOMINEES: MICHAEL URBUT	MGMT	FOR	FOR
DARLING INTERNATIONAL INC.	US	20100511	ANNUAL	20100322	DAR	237266101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
DARLING INTERNATIONAL INC.	US	20100511	ANNUAL	20100322	DAR	237266101	3	PROPOSAL TO REAPPROVE THE PERFORMANCE MEASURES UNDER THE DARLING INTERNATIONAL INC. 2004 OMNIBUS INCENTIVE PLAN	MGMT	FOR	FOR
AMERIGON INCORPORATED	US	20100513	ANNUAL	20100408	ARGN	03070L300	1	ELECTION OF NOMINEES: 1. LON E. BELL, 2. FRANCOIS J. CASTAING, 3. DANIEL R. COKER, 4. JOHN M. DEVINE, 5. MAURICE E.P. GUNDERSON, 6. OSCAR B. MARX III, 7. JAMES J. PAULSEN	MGMT	FOR	FOR
AMERIGON INCORPORATED	US	20100513	ANNUAL	20100408	ARGN	03070L300	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
FROZEN FOOD EXPRESS INDUSTRIES INC.	US	20100519	ANNUAL	20100330	FFEX	359360104	1	ELECTION OF NOMINEES: 1. KEVIN K. KILPATRICK, 2. STONEY M. STUBBS, JR., 3. T. MICHAEL O’CONNOR, 4. JERRY T. ARMSTRONG	MGMT	FOR	FOR
FROZEN FOOD EXPRESS INDUSTRIES INC.	US	20100519	ANNUAL	20100330	FFEX	359360104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
ORION MARINE GROUP INC.	US	20100520	ANNUAL	20100330	ORN	68628V308	1A	ELECTION OF NOMINEES: AUSTIN SHANFELTER	MGMT	FOR	FOR
ORION MARINE GROUP INC.	US	20100520	ANNUAL	20100330	ORN	68628V308	1B	ELECTION OF NOMINEES: GENE STOEVER	MGMT	FOR	FOR
ORION MARINE GROUP INC.	US	20100520	ANNUAL	20100330	ORN	68628V308	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
US ECOLOGY INC.	US	20100524	ANNUAL	20100326	ECOL	91732J102	1A	ELECTION OF NOMINEES: VICTOR J. BARNHART	MGMT	FOR	FOR
US ECOLOGY INC.	US	20100524	ANNUAL	20100326	ECOL	91732J102	1B	ELECTION OF NOMINEES: JAMES R. BAUMGARDNER	MGMT	FOR	FOR
US ECOLOGY INC.	US	20100524	ANNUAL	20100326	ECOL	91732J102	1C	ELECTION OF NOMINEES: JOE F. COLVIN	MGMT	FOR	FOR
US ECOLOGY INC.	US	20100524	ANNUAL	20100326	ECOL	91732J102	1D	ELECTION OF NOMINEES: DANIEL FOX	MGMT	FOR	FOR
US ECOLOGY INC.	US	20100524	ANNUAL	20100326	ECOL	91732J102	1E	ELECTION OF NOMINEES: JEFFREY S. MERRIFIELD	MGMT	FOR	FOR
US ECOLOGY INC.	US	20100524	ANNUAL	20100326	ECOL	91732J102	1F	ELECTION OF NOMINEES: JOHN W. POLING	MGMT	FOR	FOR
US ECOLOGY INC.	US	20100524	ANNUAL	20100326	ECOL	91732J102	1G	ELECTION OF NOMINEES: STEPHEN A. ROMANO	MGMT	FOR	FOR
US ECOLOGY INC.	US	20100524	ANNUAL	20100326	ECOL	91732J102	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CONN’S INC.	US	20100525	ANNUAL	20100401	CONN	208242107	1	ELECTION OF NOMINEES: 1. MARVIN D. BRAILSFORD, 2. TIMOTHY L. FRANK, 3. JON E.M. JACOBY, 4. BOB L. MARTIN, 5. DOUGLAS H. MARTIN, 6. WILLIAM C. NYLIN, 7. SCOTT L. THOMPSON, 8. WILLIAM T. TRAWICK, 9. THEODORE M. WRIGHT	MGMT	FOR	FOR
CONN’S INC.	US	20100525	ANNUAL	20100401	CONN	208242107	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
CONN’S INC.	US	20100525	ANNUAL	20100401	CONN	208242107	3	IN THE ABOVE NAMED PROXY’S DISCRETION, TO ACT UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING	MGMT	FOR	FOR
WILSHIRE BANCORP INC.	US	20100526	ANNUAL	20100405	WIBC	97186T108	1	ELECTION OF NOMINEES: 1. KYU-HYUN KIM, 2. YOUNG HI PAK, 3. JOANNE KIM	MGMT	FOR
WILSHIRE BANCORP INC.	US	20100526	ANNUAL	20100405	WIBC	97186T108	2	AN ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION	MGMT	FOR	FOR
WILSHIRE BANCORP INC.	US	20100526	ANNUAL	20100405	WIBC	97186T108	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
EAST WEST BANCORP INC.	US	20100527	ANNUAL	20100331	EWBC	27579R104	1	ELECTION OF NOMINEES: 1. IRIS S. CHAN, 2. PEGGY CHERNG, 3. RUDOLPH I. ESTRADA, 4. JULIA S. GOUW, 5. PAUL H. IRVING, 6. ANDREW S. KANE, 7. JOHN LEE, 8. HERMAN Y. LI, 9. JACK C. LIU, 10. DOMINIC NG, 11. KEITH W. RENKEN	MGMT	FOR	FOR
EAST WEST BANCORP INC.	US	20100527	ANNUAL	20100331	EWBC	27579R104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
EAST WEST BANCORP INC.	US	20100527	ANNUAL	20100331	EWBC	27579R104	3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	MGMT	FOR	FOR
FURMANITE CORP.	US	20100528	ANNUAL	20100405	FRM	361086101	1	ELECTION OF NOMINEES: 1. CHARLES R. COX, 2. SANGWOO AHN, 3. HANS KESSLER, 4. KEVIN R. JOST	MGMT	FOR	FOR
FURMANITE CORP.	US	20100528	ANNUAL	20100405	FRM	361086101	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
OMEGA PROTEIN CORP.	US	20100615	ANNUAL	20100420	OME	68210P107	1	ELECTION OF NOMINEES: 1. PAUL M. KEARNS, 2. J. L. VON ROSENBERG III	MGMT	FOR	FOR
OMEGA PROTEIN CORP.	US	20100615	ANNUAL	20100420	OME	68210P107	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
PREMIERE GLOBAL SERVICES INC.	US	20100616	ANNUAL	20100408	PGI	740585104	1	ELECTION OF NOMINEES: 1. BOLAND T. JONES, 2. JEFFREY T. ARNOLD, 3. WILKIE S. COLYER, 4. JOHN R. HARRIS, 5. W. STEVEN JONES, 6. RAYMOND H. PIRTLE, JR., 7. J. WALKER SMITH, JR.	MGMT	FOR	FOR
PREMIERE GLOBAL SERVICES INC.	US	20100616	ANNUAL	20100408	PGI	740585104	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
PREMIERE GLOBAL SERVICES INC.	US	20100616	ANNUAL	20100408	PGI	740585104	3	APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED 2004 LONG-TERM INCENTIVE PLAN, WHICH INCLUDES AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE	MGMT	FOR	FOR

PREMIERE GLOBAL SERVICES INC.	US	20100616	ANNUAL	20100408	PGI	740585104	4	APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED 2000 DIRECTORS STOCK PLAN, WHICH INCLUDES AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE.	MGMT	FOR	FOR
DXP ENTERPRISES INC.	US	20100618	ANNUAL	20100420	DXPE	233377407	1	ELECTION OF NOMINEES: 1. DAVID R. LITTLE, 2. CLETUS DAVIS, 3. KENNETH H. MILLER, 4. TIMOTHY P. HALTER	MGMT	FOR	FOR
DXP ENTERPRISES INC.	US	20100618	ANNUAL	20100420	DXPE	233377407	2	SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF	MGMT	FOR	FOR
AMERICA SERVICE GROUP INC.	US	20100608	ANNUAL	20100421	ASGR	02364L109	1	ELECTION OF NOMINEES: 1. B.C. EINSPRUCH, M.D., 2. W.M. FENNIMORE, JR., 3. JOHN W. GILDEA, 4. RICHARD HALLWORTH, 5. JOHN C. MCCAULEY, 6. MICHAEL W. TAYLOR, 7. RICHARD D. WRIGHT	MGMT	FOR	FOR
AMERICA SERVICE GROUP INC.	US	20100608	ANNUAL	20100421	ASGR	02364L109	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
FIRST CASH FINANCIAL SERVICES INC.	US	20100616	ANNUAL	20100423	FCFS	31942D107	1	ELECTION OF NOMINEES: AMB. JORGE MONTANO	MGMT	FOR	FOR
FIRST CASH FINANCIAL SERVICES INC.	US	20100616	ANNUAL	20100423	FCFS	31942D107	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
FIRST CASH FINANCIAL SERVICES INC.	US	20100616	ANNUAL	20100423	FCFS	31942D107	3	RE-APPROVE THE PERFORMANCE GOALS OF THE FIRST CASH FINANCIAL SERVICES, INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN	MGMT	FOR	FOR
MOBILE MINI INC.	US	20100623	ANNUAL	20100427	MINI	60740F105	1	ELECTION OF NOMINEES: 1. FREDERICK G. MCNAMEE, 2. LAWRENCE TRACHTENBERG	MGMT	FOR	FOR
MOBILE MINI INC.	US	20100623	ANNUAL	20100427	MINI	60740F105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
MOBILE MINI INC.	US	20100623	ANNUAL	20100427	MINI	60740F105	3	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	FOR	FOR
HORNBECK OFFSHORE SERVICES INC.	US	20100624	ANNUAL	20100426	HOS	440543106	1	ELECTION OF NOMINEES: 1. BRUCE W. HUNT, 2. BERNIE W. STEWART	MGMT	FOR	FOR
HORNBECK OFFSHORE SERVICES INC.	US	20100624	ANNUAL	20100426	HOS	440543106	2	APPROVE AMENDMENTS TO THE SECOND AMENDED AND RESTATED HORNBECK OFFSHORE SERVICES, INC. INCENTIVE COMPENSATION PLAN	MGMT	FOR	FOR
HORNBECK OFFSHORE SERVICES INC.	US	20100624	ANNUAL	20100426	HOS	440543106	3	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
NARA BANCORP INC.	US	20100629	ANNUAL	20100505	NARA	63080P105	1	ELECTION OF NOMINEES: 1. STEVEN D. BROIDY, 2. LOUIS M. COSSO, 3. ALVIN D. KANG, 4. CHONG-MOON LEE, 5. JESUN PAIK, 6. HYON MAN PARK, 7. KI SUH PARK, 8. SCOTT YOON-SUK WHANG	MGMT	FOR	FOR
NARA BANCORP INC.	US	20100629	ANNUAL	20100505	NARA	63080P105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR
NARA BANCORP INC.	US	20100629	ANNUAL	20100505	NARA	63080P105	3	A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY’S EXECUTIVES NAMED IN THE SUMMARY COMPENSATION TABLE OF THE COMPANY’S PROXY STATEMENT FOR THE 2010 ANNUAL MEETING OF STOCKHOLDERS, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE EXECUTIVE COMPENSATION TABLES AND THE RELATED DISCLOSURE CONTAINED IN THE PROXY STATEMENT	MGMT	FOR	FOR
NARA BANCORP INC.	US	20100629	ANNUAL	20100505	NARA	63080P105	4	THE APPROVAL OF THE AMENDMENT AND RESTATEMENT OF SECTION IV, OF THE COMPANY’S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $0.001 PAR VALUE PER SHARE, FROM FORTY MILLION (40,000,000) SHARES OF COMMON STOCK TO ONE HUNDRED MILLION (100,000,000) SHARES OF COMMON STOCK	MGMT	FOR	FOR
UNITED AMERICAN HEALTHCARE CORP.	US	20100629	ANNUAL	20100607	UAHC	90934C105	1	ELECTION OF NOMINEES: 1. GARY L. HERMAN, 2. SETH M. LUKASH, 3. FRED ZEIDMAN	SHAREHOLD	AGAINST	FOR
UNITED AMERICAN HEALTHCARE CORP.	US	20100629	ANNUAL	20100607	UAHC	90934C105	2	RATIFY THE SELECTION OF AUDITOR	MGMT	FOR	FOR

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.

Pacific Global Fund Inc. d/b/a Pacific Advisors Fund Inc.

By:	/s/ George A. Henning
	George A. Henning
	Chairman, Pacific Advisors Fund Inc.
Date:	August 17, 2010