-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P0a7vAs4GcQNs8w+d5Q+2N/izU7tkIqvrGarBQRHr0gRYWzGJeoyFkrP/taqQHyg gC8DXcQAZyLF3wMac0su6w== 0001111830-06-000542.txt : 20060815 0001111830-06-000542.hdr.sgml : 20060815 20060815095900 ACCESSION NUMBER: 0001111830-06-000542 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 EFFECTIVENESS DATE: 20060815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK VALUE TRUST CENTRAL INDEX KEY: 0000941722 IRS NUMBER: 311435225 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-09000 FILM NUMBER: 061033352 BUSINESS ADDRESS: STREET 1: 3100 TOWER BLVD STREET 2: STE 700 CITY: DURHAM STATE: NC ZIP: 27707 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 FORMER COMPANY: FORMER CONFORMED NAME: TUSCARORA INVESTMENT TRUST DATE OF NAME CHANGE: 19950316 0000941722 S000001546 Oak Value Fund C000004200 Oak Value Fund OAKVX N-PX 1 npx-0606.htm OAK VALUE TRUST - FORM N-PX
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number 811-09000

Oak Value Trust
Exact name of registrant as specified in charter)
 
3100 Tower Boulevard, Suite 700
Durham, NC
27707
(Address of principal executive offices)
(Zip code)
 
Larry D. Coats, Jr.
3100 Tower Boulevard, Suite 700
Durham, NC 27707
(Name and address of agent for service)

Registrant’s telephone number, including area code: 919-419-1900

Date of fiscal year end: June 30

Date of reporting period: July 1, 2005 - June 30, 2006

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

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

SEC 2451 (4-03)
Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.


ITEM 1. PROXY VOTING RECORD:

Appended hereto as Exhibit A is the following information indicating for each matter relating to a portfolio security owned by the Registrant considered at any shareholder meeting held during the twelve month period ended June 30 with respect to which the Registrant was entitled to vote:

(a)
The name of the issuer of the portfolio security;

(b)
The exchange ticker symbol of the portfolio security;

(c)
The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security;

(d)
The shareholder meeting date;

(e)
A brief identification of the matter voted on;

(f)
Whether the matter was proposed by the issuer or by a security holder;

(g)
Whether the Registrant cast its vote on the matter;

(h)
How the Registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and

(i)
Whether the Registrant cast its vote for or against management.

[See General Instruction F]

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.

* Print the name and title of each signing officer under his or her signature.
 
(Registrant)
Oak Value Trust
  
     
By (Signature and Title)*
/s/ Larry D. Coats, Jr.
  
 
Larry D. Coats, Jr., President
  

Date: August 7, 2006
 
 
EXHIBIT A
 
             
             
CONSTELLATION BRANDS, INC.
 
STZ  
 Annual Meeting Date: 07/28/2005
Issuer: 21036P108
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
For
 
 
   
GEORGE BRESLER
Management
For
For
  
   
JEANANNE K. HAUSWALD
Management
For
For
  
   
JAMES A. LOCKE III
Management
For
For
  
   
RICHARD SANDS
Management
For
For
  
   
ROBERT SANDS
Management
For
For
  
   
THOMAS C. MCDERMOTT
Management
For
For
  
   
PAUL L. SMITH
Management
For
For
  
02
PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP,
Management
For
For
  
 
CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY
       
 
S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL
       
 
YEAR ENDING FEBRUARY 28, 2006.
          
03
PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE
Management
For
For
  
 
OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
       
 
SHARES OF THE COMPANY S CLASS A COMMON STOCK
       
 
FROM 275,000,000 TO 300,000,000 SHARES.
        
             
             



             
DIAGEO PLC
 
DEO
Annual Meeting Date: 10/18/2005
Issuer: 25243Q205
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
REPORTS AND ACCOUNTS 2005
Management
For
For
 
 
 
          
02
DIRECTORS REMUNERATION REPORT 2005
Management
For
For
  
 
 
          
03
DECLARATION OF FINAL DIVIDEND
Management
For
For
  
 
 
          
04
RE-ELECTION OF LORD BLYTH OF ROWINGTON (MEMBER
Management
For
For
  
 
OF NOMINATION COMMITTEE)
          
05
RE-ELECTION OF MS M LILJA (MEMBER OF AUDIT, NOMINATION
Management
For
For
  
 
AND REMUNERATION COMMITTEE)
          
06
RE-ELECTION OF MR WS SHANAHAN (MEMBER OF AUDIT,
Management
For
For
  
 
NOMINATION AND REMUNERATION COMMITTEE)
        
07
ELECTION OF DR FB HUMER (MEMBER OF AUDIT, NOMINATION
Management
For
For
  
 
AND REMUNERATION COMMITTEE)
          
08
RE-APPOINTMENT AND REMUNERATION OF AUDITOR
Management
For
For
  
 
 
          
09
AUTHORITY TO ALLOT RELEVANT SECURITIES
Management
For
For
  
 
 
          
10
DISAPPLICATION OF PRE-EMPTION RIGHTS
Management
For
For
  
 
 
          
11
AUTHORITY TO PURCHASE OWN ORDINARY SHARES
Management
For
For
  
 
 
          
12
AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE
Management
For
For
  
 
 
          
13
ADOPTION OF NEW ARTICLES OF ASSOCIATION
Management
For
For
  
 
 
          
             
             



             
ZALE CORPORATION
 
ZLC
  Annual Meeting Date: 11/11/2005
Issuer: 988858106
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
 
 
 
   
RICHARD C. MARCUS
Management
Withheld
Against
  
   
MARY L. FORTE
Management
For
For
  
   
J. GLEN ADAMS
Management
Withheld
Against
  
   
A. DAVID BROWN
Management
Withheld
Against
  
   
MARY E. BURTON
Management
Withheld
Against
  
   
SUE E. GOVE
Management
For
For
  
   
JOHN B. LOWE, JR.
Management
Withheld
Against
  
   
THOMAS C. SHULL
Management
Withheld
Against
  
   
DAVID M. SZYMANSKI
Management
Withheld
Against
  
02
TO APPROVE AN AMENDMENT TO THE ZALE CORPORATION
Management
For
For
  
 
2003 STOCK INCENTIVE PLAN TO AUTHORIZE THE GRANT
       
 
OF TIME-VESTING AND PERFORMANCE-BASED RESTRICTED
       
 
STOCK UNITS AND TO ESTABLISH CATEGORIES OF PERFORMANCE
       
 
GOALS.
          
03
TO APPROVE THE ZALE CORPORATION OUTSIDE DIRECTORS
Management
For
For
  
 
2005 STOCK INCENTIVE PLAN.
          
04
TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE
Management
For
For
  
 
COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       
 
FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2006.
        
             
             



             
CERTEGY INC.
 
CEY
  Special Meeting Date: 01/26/2006
Issuer: 156880106
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
APPROVAL OF THE AGREEMENT AND PLAN OF MERGER,
Management
For
For
 
 
DATED SEPTEMBER 14, 2005, AMONG CERTEGY INC.,
       
 
FIDELITY NATIONAL INFORMATION SERVICES, INC.
       
 
( FIS ), AND C CO MERGER SUB, LLC ( MERGER SUB
       
 
), INCLUDING THE MERGER OF FIS WITH AND INTO
       
 
MERGER SUB, AND THE ISSUANCE OF SHARES OF CERTEGY
       
 
COMMON STOCK TO THE STOCKHOLDERS OF FIS IN CONNECTION
       
 
WITH THE MERGER.
          
02
APPROVAL OF THE AMENDMENT AND RESTATEMENT OF
Management
For
For
  
 
CERTEGY S AMENDED AND RESTATED ARTICLES OF INCORPORATION
     
 
TO INCREASE THE AUTHORIZED SHARES OF CAPITAL
       
 
STOCK FROM 400,000,000 TO 800,000,000 WITH 600,000,000
       
 
SHARES DESIGNATED AS COMMON STOCK AND 200,000,000
       
 
DESIGNATED AS PREFERRED STOCK, AND TO CHANGE
       
 
CERTEGY S NAME TO FIDELITY NATIONAL INFORMATION
       
 
SERVICES, INC.
          
03
APPROVAL OF THE AMENDED AND RESTATED CERTEGY
Management
For
For
  
 
INC. STOCK INCENTIVE PLAN.
          
             
             



             
TYCO INTERNATIONAL LTD.
 
TYC
  Annual Meeting Date: 03/09/2006
Issuer: 902124106
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
1A
SET THE MAXIMUM NUMBER OF DIRECTORS AT 12
Management
For
For
 
 
 
          
1B
DIRECTOR
 
Management
      
 
 
          
   
DENNIS C. BLAIR
Management
For
For
  
   
EDWARD D. BREEN
Management
For
For
  
   
BRIAN DUPERREAULT
Management
Withheld
Against
  
   
BRUCE S. GORDON
Management
For
For
  
   
RAJIV L. GUPTA
Management
For
For
  
   
JOHN A. KROL
Management
For
For
  
   
MACKEY J. MCDONALD
Management
For
For
  
   
H. CARL MCCALL
Management
For
For
  
   
BRENDAN R. O'NEILL
Management
For
For
  
   
SANDRA S. WIJNBERG
Management
For
For
  
   
JEROME B. YORK
Management
For
For
  
1C
AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT
Management
For
For
  
 
AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED
       
 
TO BE CREATED ON THE BOARD
          
02
RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO
Management
For
For
  
 
S INDEPENDENT AUDITORS AND AUTHORIZATION FOR
       
 
THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       
 
TO SET THE AUDITORS REMUNERATION
          
             
             



             
UNITED TECHNOLOGIES CORPORATION
 
UTX
  Annual Meeting Date: 04/12/2006
Issuer: 913017109
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
 
 
 
   
LOUIS R. CHENEVERT
Management
For
For
  
   
GEORGE DAVID
Management
For
For
  
   
JOHN V. FARACI
Management
For
For
  
   
JEAN-PIERRE GARNIER
Management
For
For
  
   
JAMIE S. GORELICK
Management
For
For
  
   
CHARLES R. LEE
Management
For
For
  
   
RICHARD D. MCCORMICK
Management
For
For
  
   
HAROLD MCGRAW III
Management
Withheld
Against
  
   
FRANK P. POPOFF
Management
For
For
  
   
H. PATRICK SWYGERT
Management
For
For
  
   
ANDRE VILLENEUVE
Management
For
For
  
   
H.A. WAGNER
Management
For
For
  
   
CHRISTINE TODD WHITMAN
Management
Withheld
Against
  
02
APPOINTMENT OF INDEPENDENT AUDITORS
Management
For
For
  
03
APPROVAL OF AMENDMENT TO UTC S RESTATED CERTIFICATE
Management
For
For
  
 
OF INCORPORATION
          
04
SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS
Shareholder
Against
For
  
05
SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES
Shareholder
Against
For
  
             
             



             
PRAXAIR, INC.
 
PX
  Annual Meeting Date: 04/25/2006
Issuer: 74005P104
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
 
 
 
   
STEPHEN F. ANGEL
Management
For
For
  
   
CLAIRE W. GARGALLI
Management
Withheld
Against
  
   
G.J. RATCLIFFE, JR.
Management
Withheld
Against
  
   
DENNIS H. REILLEY
Management
For
For
  
02
PROPOSAL TO APPROVE AN AMENDMENT TO THE PRAXAIR,
Management
For
*Management Position Unknown
 
INC. CERTIFICATE OF INCORPORATION TO DECLASSIFY
       
 
THE BOARD. (NOTE: THE BOARD MAKES NO RECOMMENDATION
       
 
FOR PROPOSAL 2)
          
03
PROPOSAL TO RE-APPROVE PERFORMANCE GOALS UNDER
Management
For
For
  
 
PRAXAIR S SECTION 162(M) PLAN.
          
04
PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT
Management
For
For
  
 
AUDITOR.
          
             
             



             
WILLIS GROUP HOLDINGS LIMITED
 
WSH
  Annual Meeting Date: 04/26/2006
Issuer: G96655108
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
For
 
 
   
GORDON M. BETHUNE
Management
For
For
  
   
WILLIAM W. BRADLEY
Management
For
For
  
   
JOSEPH A. CALIFANO, JR.
Management
For
For
  
   
ERIC G. FRIBERG
Management
For
For
  
   
SIR ROY GARDNER
Management
For
For
  
   
PERRY GOLKIN
Management
For
For
  
   
SIR JEREMY HANLEY
Management
For
For
  
   
PAUL M. HAZEN
Management
For
For
  
   
WENDY E. LANE
Management
For
For
  
   
JAMES F. MCCANN
Management
For
For
  
   
JOSEPH J. PLUMERI
Management
For
For
  
   
DOUGLAS B. ROBERTS
Management
For
For
  
02
REAPPOINTMENT AND REMUNERATION OF DELOITTE &
Management
For
For
  
 
TOUCHE AS INDEPENDENT AUDITORS.
          
             
             



             
AFLAC INCORPORATED
 
AFL
Contested Annual Meeting Date: 05/01/2006
Issuer: 001055102
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
 
 
 
 
 
          
   
DANIEL P. AMOS
Management
For
For
  
   
JOHN SHELBY AMOS II
Management
For
For
  
   
MICHAEL H. ARMACOST
Management
Withheld
Against
  
   
KRISS CLONINGER III
Management
For
For
  
   
JOE FRANK HARRIS
Management
For
For
  
   
ELIZABETH J. HUDSON
Management
For
For
  
   
KENNETH S. JANKE SR.
Management
For
For
  
   
DOUGLAS W. JOHNSON
Management
For
For
  
   
ROBERT B. JOHNSON
Management
For
For
  
   
CHARLES B. KNAPP
Management
For
For
  
   
HIDEFUMI MATSUI
Management
For
For
  
   
E. STEPHEN PURDOM, M.D.
Management
For
For
  
   
B.K. RIMER, DR. PH
Management
For
For
  
   
MARVIN R. SCHUSTER
Management
For
For
  
   
DAVID GARY THOMPSON
Management
Withheld
Against
  
   
TOHRU TONOIKE
Management
Withheld
Against
  
   
ROBERT L. WRIGHT
Management
For
For
  
02
RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT
Management
For
For
  
 
REGISTERED PUBLIC ACCOUNTING FIRM.
          
             
             



             
HARLEY-DAVIDSON, INC.
 
HDI
Annual Meeting Date: 05/01/2006
Issuer: 412822108
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
For
 
 
   
JEFFREY L. BLEUSTEIN
Management
For
For
  
   
DONALD A. JAMES
Management
For
For
  
   
JAMES A. NORLING
Management
For
For
  
   
JAMES L. ZIEMER
Management
For
For
  
02
RATIFICATION OF SELECTION OF ERNST & YOUNG LLP,
Management
For
For
  
 
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM,
       
 
AS AUDITORS.
          
             
             



             
THE E.W. SCRIPPS COMPANY
 
SSP
  Annual Meeting Date: 05/04/2006
Issuer: 811054204
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
 
 
 
 
 
          
   
DAVID A. GALLOWAY
Management
Withheld
Against
  
   
NICHOLAS B. PAUMGARTEN
Management
Withheld
Against
  
   
RONALD W. TYSOE
Management
For
For
  
   
JULIE A. WRIGLEY
Management
For
For
  
             
             



             
IMS HEALTH INCORPORATED
 
RX
  Annual Meeting Date: 05/05/2006
Issuer: 449934108
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
For
 
 
   
JOHN P. IMLAY, JR.
Management
For
For
  
   
ROBERT J. KAMERSCHEN
Management
For
For
  
   
H. EUGENE LOCKHART
Management
For
For
  
02
RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
Management
For
For
  
 
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       
 
FIRM FOR 2006.
          
03
AMENDMENT AND RESTATEMENT OF THE 1998 IMS HEALTH
Management
For
For
  
 
INCORPORATED EMPLOYEES STOCK INCENTIVE PLAN
       
 
TO (I) INCREASE THE NUMBER OF SHARES RESERVED
       
 
FOR ISSUANCE, (II) PROVIDE THAT SHARES CAN BE
       
 
USED FOR ALL TYPES OF AWARDS, (III) EXTEND THE
       
 
TERMINATION DATE OF THE PLAN, AND (IV) CONFORM
       
 
THE PLAN TO NEW SECTION 409A OF THE INTERNAL
       
 
REVENUE CODE, AS FULLY DESCRIBED IN THE STATEMENT.
        
04
APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING
Shareholder
For
Against
  
 
TO SHAREHOLDER RIGHTS PLANS.
          
             
             



             
BERKSHIRE HATHAWAY INC.
 
BRKA
  Annual Meeting Date: 05/08/2006
Issuer: 084670108
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
For
 
 
   
WARREN E. BUFFETT
Management
For
For
  
   
CHARLES T. MUNGER
Management
For
For
  
   
HOWARD G. BUFFETT
Management
For
For
  
   
MALCOLM G. CHACE
Management
For
For
  
   
WILLIAM H. GATES III
Management
For
For
  
   
DAVID S. GOTTESMAN
Management
For
For
  
   
CHARLOTTE GUYMAN
Management
For
For
  
   
DONALD R. KEOUGH
Management
For
For
  
   
THOMAS S. MURPHY
Management
For
For
  
   
RONALD L. OLSON
Management
For
For
  
   
WALTER SCOTT, JR.
Management
For
For
  
             
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
For
 
 
   
WARREN E. BUFFETT
Management
For
For
  
   
CHARLES T. MUNGER
Management
For
For
  
   
HOWARD G. BUFFETT
Management
For
For
  
   
MALCOLM G. CHACE
Management
For
For
  
   
WILLIAM H. GATES III
Management
For
For
  
   
DAVID S. GOTTESMAN
Management
For
For
  
   
CHARLOTTE GUYMAN
Management
For
For
  
   
DONALD R. KEOUGH
Management
For
For
  
   
THOMAS S. MURPHY
Management
For
For
  
   
RONALD L. OLSON
Management
For
For
  
   
WALTER SCOTT, JR.
Management
For
For
  
             
             



             
MASCO CORPORATION
 
MAS
  Annual Meeting Date: 05/09/2006
Issuer: 574599106
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
For
 
 
 
 
          
   
THOMAS G. DENOMME
Management
For
For
  
   
RICHARD A. MANOOGIAN
Management
For
For
  
   
MARY ANN VAN LOKEREN
Management
For
For
  
02
RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS
Management
For
For
  
 
LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR
       
 
THE YEAR 2006.
          
             
             



             
ENTERCOM COMMUNICATIONS CORP.
 
ETM
  Annual Meeting Date: 05/16/2006
Issuer: 293639100
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
 
 
 
   
DAVID J. BERKMAN
Management
Withheld
Against
  
   
DANIEL E. GOLD
Management
Withheld
Against
  
   
JOSEPH M. FIELD
Management
For
For
  
   
DAVID J. FIELD
Management
For
For
  
   
JOHN C. DONLEVIE
Management
For
For
  
   
EDWARD H. WEST
Management
For
For
  
   
ROBERT S. WIESENTHAL
Management
For
For
  
02
APPROVAL OF THE AMENDMENT TO THE ENTERCOM EQUITY
Management
Against
Against
  
 
COMPENSATION PLAN TO PERMIT A ONE-TIME OPTION
       
 
EXCHANGE PROGRAM.
          
03
RATIFICATION OF THE SELECTION OF THE COMPANY
Management
For
For
  
 
S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
        
             
             



             
EQUIFAX INC.
 
EFX
  Annual Meeting Date: 05/17/2006
Issuer: 294429105
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
 
 
 
 
 
          
   
GARRY BETTY
Management
Withheld
Against
  
   
LARRY L. PRINCE
Management
For
For
  
   
RICHARD F. SMITH
Management
For
For
  
   
JACQUELYN M. WARD
Management
For
For
  
02
TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP
Management
For
For
  
 
AS EQUIFAX S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       
 
FIRM FOR 2006.
          
03
TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE
Management
For
For
  
 
GOALS FOR THE EQUIFAX INC. KEY MANAGEMENT INCENTIVE
       
 
PLAN.
          
             
             



             
CADBURY SCHWEPPES PLC
 
CSG
  Annual Meeting Date: 05/18/2006
Issuer: 127209302
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
FINANCIAL STATEMENTS
 
Management
For
For
 
 
 
          
02
DECLARATION OF FINAL DIVIDEND 2005
Management
For
For
  
 
 
          
03
DIRECTORS REMUNERATION REPORT
Management
For
For
  
 
 
          
04
DIRECTOR
 
Management
For
    
 
 
          
   
ROGER CARR
Management
For
For
  
   
KEN HANNA
Management
For
For
  
   
TODD STITZER
Management
For
For
  
   
LORD PATTEN
Management
For
For
  
   
BARONESS WILCOX
Management
For
For
  
09
RE-APPOINTMENT OF AUDITORS
Management
For
For
  
 
 
          
10
REMUNERATION OF AUDITORS
Management
For
For
  
 
 
          
11
APPROVE PROPOSED AMENDMENTS TO THE INTERNATIONAL
Management
For
For
  
 
SHARE AWARD PLAN
          
12
APPROVE PROPOSED AMENDMENTS TO THE 2004 LONG
Management
For
For
  
 
TERM INCENTIVE PLAN
         
13
AUTHORITY TO ALLOT RELEVANT SECURITIES
Management
For
For
  
 
 
          
14
AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS
Management
For
For
  
 
 
          
15
AUTHORITY TO PURCHASE OWN ORDINARY SHARES
Management
For
For
  
 
 
          
             
             



             
TIME WARNER INC.
 
TWX
  Annual Meeting Date: 05/19/2006
Issuer: 887317105
ISIN:
       
SEDOL:
         
 
 
 
 
 
 
 
Vote Group: GLOBAL
          
             
Proposal
    
Proposal
Vote
For or Against
 
Number
Proposal
  
Type
Cast
Management
  
01
DIRECTOR
 
Management
 
 
 
 
 
          
   
JAMES L. BARKSDALE
Management
For
For
  
   
STEPHEN F. BOLLENBACH
Management
Withheld
Against
  
   
FRANK J. CAUFIELD
Management
For
For
  
   
ROBERT C. CLARK
Management
For
For
  
   
JESSICA P. EINHORN
Management
Withheld
Against
  
   
REUBEN MARK
Management
For
For
  
   
MICHAEL A. MILES
Management
Withheld
Against
  
   
KENNETH J. NOVACK
Management
For
For
  
   
RICHARD D. PARSONS
Management
For
For
  
   
FRANCIS T. VINCENT, JR.
Management
For
For
  
   
DEBORAH C. WRIGHT
Management
Withheld
Against
  
02
RATIFICATION OF AUDITORS.
 
Management
For
For
  
 
 
          
03
APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE
Management
For
For
  
 
PLAN.
         
04
STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY
Shareholder
For
Against
  
 
VOTE.
         
05
STOCKHOLDER PROPOSAL REGARDING SEPARATION OF
Shareholder
Against
For
  
 
ROLES OF CHAIRMAN AND CEO.
          
06
STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR
Shareholder
Against
For
  
 
CONDUCT.
         

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