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Sunday, June 6, 2010
Sunday Workshop
This workshop isn't just for beginners. With all the changes, it is time to refresh your understanding to help you comply.
  • Is there a clear line on disclosure?
  • Has the concept of materiality changed?
  • Does your social media program comply?
Reg FD Update
Sun - Jun, 6 | 1:30 pm - 3:30 pm
Location: Douglas B (Ground Level)
Category: Conference Workshop | Secondary Category: Regulations and Governance

Reg. FD (Fair Disclosure) has been a topic of discussion for several years; however, recently, the SEC issued additional guidance with regard to Reg. FD which completely contradicted several general concepts of the original regulation. This workshop will discuss the ins and outs of complying with Reg. FD.

Moderator/Lead Speaker:
Daniel R Kinel, Partner
Harter Secrest & Emery LLP, Attorneys and Counselors
    Learning Objectives:
  • An overview and applications of Reg. FD
  • Methods of Fair Disclosure and how does social media usage comply
  • Guidance practices
  • Define: disclosure, inside information, Reg. FD violation, acceptable means of information dissemination, etc.
 

Cancelled Sunday Workshop
This session was cancelled due to a travel issue.
Building Your Personal Brand
Sun - Jun, 6 | 1:30 pm - 3:30 pm
Location: Douglas D (Ground Level)
Category: Conference Workshop | Secondary Category: Career Management

Session Cancelled - No Audio

Have you ever thought of yourself as a brand? Certainly as IR professionals, we are responsible for building, maintaining and defending our corporate brand and reputation. But, from your personal career perspective it's important to proactively manage your personal brand as well. This workshop will discuss the commonalities of a corporate and personal brand, the attributes of a powerful personal branding strategy and methods to charter your own brand attributes.

Moderator/Lead Speaker:
Laurie A Tucker, Senior Vice President, Corporate Marketing
FedEx Services
    Learning Objectives:
  • Corporate brand vs. personal brand
  • Importance of a brand strategy
  • Desirable personal brand attributes
  • How to charter your own brand attributes
 

Sunday Workshop
Given the market turmoil and economic conditions of the past year, companies must be crystal clear on their strategy and illustrate why it will improve shareholder value

Actionable Takeaway Documents
  • Time line example
  • Presentation example
  • Checklist example
  • Follow up survey example
Best Practices for a Successful Investor Day
Sun - Jun, 6 | 1:30 pm - 3:30 pm
Location: Douglas C (Ground Level)
Category: Conference Workshop | Secondary Category: Communications

Learn from an IR team's experiences before planning your next investor day. Participants in this in-depth workshop will walk through planning, logistics, execution and follow up, and will receive examples of agendas, checklists, timelines and follow-up surveys with emphasis on addressing specific participant questions. Take this opportunity to find out about recent trends for investor meetings, tips for content and presenters, bringing in outside speakers and pitfalls to avoid.

Moderator/Lead Speaker:
Carol Merry, Vice President, Director of Investor Relations
Fahlgren Mortine Investor Relations

Panelist(s)/Co-Speaker(s):
Lisa M DeFrancesco, Manager, Investor Relations
Watson Pharmaceuticals, Inc.

Elizabeth F Kluge, Director, Investor Relations
McDonald's Corporation

Suzanne C Rice, Director and Senior Investor Relations Officer
Deutsche Bank AG
    Learning Objectives:
  • Produce a successful investor day -- from planning through follow up
  • Put together a detailed time line for an investor day
  • Anticipate potential pitfalls based on veterans' experiences
  • Incorporate appropriate content and speakers
 

Sunday Workshop
The current communications environment works against many communicators. Now more than ever, it's crucial for communicators to be agile--to quickly understand who the audience is and how to best reach them.
Deliver Your Message with Confidence: Owning the Conversation
Sun - Jun, 6 | 1:30 pm - 3:30 pm
Location: Douglas A (Ground Level)
Category: Conference Workshop | Secondary Category: Communications

Today's business leaders are challenged in new ways by rapidly changing audiences and new communications venues. A multitude of individuals with varying perspectives are involved in the conversation on virtually any issue. It's crucial that executives and others know how to cut through the clutter and be effective in communicating information in both formal and informal venues. This workshop provides hands-on learning through videotaped exercises and simulations to provide participants with new diagnostic tools to strengthen both strategic thinking and message delivery skills.

  • They only way to make immediate changes to your delivery style is to see yourself in action. This seminar provides you that opportunity.
  • Participants will then be able to see how they come across delivering their message on video.
Moderator/Lead Speaker:
Jeff Braun, Founder
Crucial Communications Group, LLC
    Learning Objectives:
  • Learn how to implement a more strategic approach to communications and maximize credibility
  • Learn how to craft messages for maximum impact and retention
  • Learn how to periodically re-charge audience interest; anticipate and manage questions and disconnects
  • Learn the difference between preparation and rehearsal
 

Sponsored by
Program and Reception
In the increasingly global capital markets, trends in one international market may well spread to another.

Network and learn to stay ahead of the curve with your international peers starting with a dynamic international panel, followed by a wonderful sunset reception
International Session and Reception
Sun - Jun, 6 | 4:00 pm - 6:00 pm
Location: Randle D, E (Fourth Level)
Category: Organizational Development

What is the state of IR outside the U.S.? What are the implications for you? Hear practices and tactics from around the world in a lively discussion of IR society leaders and professionals from Australia, Brazil, Egypt, France and more. The panel will compare and contrast investor relations strategies and approaches from around the world, and provide an update on best practices. The NIRI International Reception will immediately follow the session.

Moderator/Lead Speaker:
Jeff Morgan, CAE, President and CEO
NIRI

Panelist(s)/Co-Speaker(s):
Ricardo Florence dos Santos, Strategic Planning Director and investor Relations Officer
Marfrig Alimentos SA

Anne Guimard, PhD, President
FINEO Investor Relations Advisors

Ashraf Kamal Hussein, Deputy Sector Head
The Egyptian Exchange, Listed Companies Sector

Ian Matheson, CEO
AustralAsian Investor Relations Association
    Learning Objectives:
  • Compare and contrast IR best practices on a global level
  • Learn shared IR challenges and solutions
  • Gain insight on trends that may spread world-wide
 

Monday, June 7, 2010
Meredith CrossMeredith Cross
Director, Corp. Fin.
US SEC
Brad Wilks, Sard VerbinnenBrad Wilks
Chicago CEO & Managing Director
Sard Verbinnen & Co
SEC Update from Agency Leadership
Mon - Jun, 7 | 7:45 am - 9:15 am
Location: Manchester Ballroom (Second Level)
Category: General Session

The SEC has stepped up enforcement and investor protection initiatives amid an environment of near continuous change for IROs. The clock is ticking on Chairman Shapiro's team to act as the Administration and Congress face the impact of mid-term elections and growing dissent on Main Street. Hear directly from SEC leadership on what is next while having the opportunity to ask your questions in this interactive dialog.

Moderator/Lead Speaker:
Brad Wilks, Chicago CEO and Managing Director
Sard Verbinnen & Co

Panelist(s)/Co-Speaker(s):
Meredith Cross, Director, Corporation Finance Division
U.S. Securities and Exchange Commission
 

Bruce Claflin, AMDBruce Claflin
Chairman
Advanced Micro Devices
Ed Durkin, Brotherhood of CarpentersEd Durkin
Corporate Affairs
United Brotherhood of Carpenters
Peggy Foran Peggy Foran
CGO & Corporate Secretary
Prudential
David Larcker, Arthur and Toni Rembe Rock Center for Corporate Governance, Stanford UniversityDavid Larcker
Co-Director
Rock Center for Corp. Gov., Stanford University
Andrew Shapiro, Lawndale Capital ManagementAndrew Shapiro
President
Lawndale Capital Management
A Growing Governance Role for IR
Mon - Jun, 7 | 9:45 am - 11:15 am
Location: Manchester Ballroom (Second Level)
Category: General Session

IR is faced with a challenge to take on greater leadership in the new governance environment. Investor centric regulations mean investor relationships have greater importance to management and Boards. Increased enforcement actions mean an increase in professional risk for all public facing in financial communications. Hear from key governance players their leading issues in moving to the new world, and learn what IR can do to meet challenges to comply with regulations and stay in front of new investor actions.

Moderator/Lead Speaker:
Margaret 'Peggy' Foran, CGO and Corporate Secretary
Prudential

Panelist(s)/Co-Speaker(s):
Bruce Claflin, Chairman of the Board
Advanced Micro Devices

Edward Durkin, Director, Corporate Affairs
United Brotherhood of Carpenters

David F Larcker, Co-Director
Arthur and Toni Rembe Rock Center for Corporate Governance, Stanford University

Andrew Shapiro, President
Lawndale Capital Management, LLC
 

Industry-Specific Insight
Industry Breakout Discussions are exceptionally valuable opportunities to share and learn from your peers in your industry. And, now they are 1.5 hours long!
Industry Breakout Discussions
Mon - Jun, 7 | 12:45 pm - 2:15 pm
Location: Douglas A (Ground Level)
Category: Industry Breakout Discussions

NOTE: Breakout discussions are in various meeting rooms in the hotel.

Aerospace & Defense - Location: Madeleine D

Banking / Financial Services - Location: Douglas D

BioPharma - Location: Annie AB

Building Materials - Location: Del Mar A

Chemicals - Location: Del Mar B

Consumer - Location: Ford A

Energy / Oil & Gas - Location: America's Cup C

Healthcare - Location: Emma A

Insurance - Location: Ford B

Leisure Time Products/Hospitality - Location: Madeleine C

Manufacturing/Conglomerates - Location: Cunningham AB

Media & Entertainment - Location: Cunningham C

Medical Technology & Devices - Location: Maggie

Mining - Location: Moshen A

Real Estate - Location: Moshen B

Restaurants - Location: Madeleine A

Retail - Location: Gibbons

Semiconductor / Solar - Location: America's Cup D

Service & Service Providers - Location: Madeleine B

Technology - Hardware & Peripherals - Location: Emma BC

Technology - Internet & Software - Location: Randle DE

Telecommunication - Location: Ford C

Utilities and Power - Location: America's Cup AB

Look for breakout discussion locations in the program book.

 

As options markets continue to grow, price and volume volatility are driven by more than simple company news cycles and performance. Gain a better understanding of how options may impact your company, sector and cap size to enhance your ability to synthesize and communicate this info with your management team.
Short Selling, Options and Derivatives
Mon - Jun, 7 | 2:45 pm - 4:00 pm
Location: Douglas B (Ground Level)
Category: Investment Process

Learn the basics of options and derivatives and their applicability to your company. Gain a quick appreciation of standard option trading and portfolio risk management strategies that impact your stock. This session is aimed at helping the IRO understand and explain unusual activity not directly related to the company's story.

Moderator/Lead Speaker:
Elizabeth M Higashi, CFA, Principal
Sard Verbinnen & Co.

Panelist(s)/Co-Speaker(s):
Ryan Danielson, Associate Director of Corporate Advisory Services
Thomson Reuters

Marty Kearney, Director
CBOE | Chicago Board Options Exchange

Jonathan Simon, Managing Director US Equity Derivatives, Global Capital Markets
Citigroup, Inc.
    Learning Objectives:
  • Remove the mystery around basic trading strategies of options and derivatives
  • Recognize the importance of spotting and interpreting these trends, and improve understanding of price volatility and proactively message to your management team
  • Understand standard portfolio risk management drivers and how they may affect your shareholder base
  • Understand whether the use of these strategies is likely to remain stable or become an even factor going forward
 

Learn the process of how a stock trades from start to settlement

Actionable Takeaway Documents
  • The top 5 things you should tell your CFO about how your stock is trading
Know How Your Stock Trades
Mon - Jun, 7 | 2:45 pm - 4:00 pm
Location: Douglas C (Ground Level)
Category: Capital Markets

Equity trading has drastically changed over the last ten years. As investor relations officers, it's essential that we understand the effect this innovation has had on our stock and on the information available to us. We'll make sense out of many of the recent developments, such as dark pools, flash orders, high frequency trading, etc, and drill down to what it all means to the practice of investor relations. We'll take what we learn to follow the process of how a stock trades from start to settlement.

Highlights of capital markets changes that impact trading:

  • Exchanges now trade only approximately 30% of the volume in their own stock (source: Barclays Capital)
  • High frequency trading now accounts for 61% of U.S. share volume traded, but this is really "noise" when it comes to discerning meaningful trading volume from institutional investors (TABB Group)
  • There are now upwards of 40 "dark pools," all with varying models
Moderator/Lead Speaker:
Matthew S Tractenberg, Senior Manager
Cisco Systems, Inc.

Panelist(s)/Co-Speaker(s):
John Adam, Director, Corporate Strategy, Head of Liquidnet Insight
Liquidnet Holdings Inc.

Colin G Clark, CFA, Senior Vice President, Strategic Analysis & Statistics
NYSE Euronext

Frank M Hatheway, PhD, Chief Economist
NASDAQ OMX
    Learning Objectives:
  • Understand market structure today and how we got to this era of rapid change
  • Learn about the important trends, such as electronic trading, dark pools, high frequency trading and flash orders
  • Learn about the migration from an investor market to a trading market and what this means to your investor outreach
  • Gain insight into various sources to use for information on how your stock trades and who's trading it
 

Understand these evolved markets and the effect on IR strategy Since the credit crisis the bond markets and bond investors have become more important to companies. Levels of corporate bond issuance in 2009 are already set to break all previous records.
What You Need to Know About Debt IR
Mon - Jun, 7 | 2:45 pm - 4:00 pm
Location: Douglas D (Ground Level)
Category: Capital Markets

This session is designed to help you understand the debt markets architecture, debt jargon, and how to service the information needs of the debt community. Learn about best practice in debt investor relations, including

  • Sell-side perspective on debt
  • Understand how to make your company attractive to debt investors, learn to identify them and understand their approach and perspective
  • The ratings process in practice and credit analysts' key ratios
  • Disclosure regulations - Europe and US
Moderator/Lead Speaker:
Filippe Goossens, Senior Vice President
Moody's Investors Service

Panelist(s)/Co-Speaker(s):
Gregory Chwatko, Credit Analyst
Goldman, Sachs & Co

Melissa C Plaisance, Senior Vice President, Finance & Investor Relations
Safeway Inc.

Anne Selting, Director
Standard and Poor's
    Learning Objectives:
  • Gain an appreciation of the debt market
  • Understand the debt market jargon
  • Understand the interests and objectives of the debt investing community
  • Anticipate likely issues for companies with debt in their capital structure
 

How to Icahn-Proof Your Board
Mon - Jun, 7 | 2:45 pm - 4:00 pm
Location: Randle A, B, C (Fourth Level)
Category: Regulations and Governance | Secondary Category: Communications

With the rise of shareholder proposals, "say on pay" initiatives and a push for proxy access, the trend has been clear for some time: shareholders are demanding more input in the boardroom. The market meltdown is likely to intensify these demands, and boards need to be prepared. Topics for the presentation include: shareholders increasingly reaching out directly to directors; most BODs have no formal communication policy in place; no best practice established; directors often untrained in Reg. FD; directors uninformed on company's public disclosures; legal liability and shareholder impact are key concerns; and IROs should own this area working directly with the BOD on this hot topic.

Moderator/Lead Speaker:
Karen Fisher, Vice President of Investor Relations and Compliance
DivX Inc.

Panelist(s)/Co-Speaker(s):
William Pedranti, Vice President and General Counsel
Spectrum Pharmaceuticals, Inc.

Timothy Smith, Senior Vice President
Walden Asset Management

Maureen Wolff-Reid, President & Partner
Sharon Merrill Associates, Inc.
    Learning Objectives:
  • How BOD-shareholder communications may forestall regulation and shareholder resolutions
  • How to strengthen the BOD's role as an active, informed and engaged fiduciary to shareholders
  • How to make shareholder communications a board priority
 

Session targets mid- and senior-level IROs
With the current economic slump still working its way toward recovery, it is important for the mid- and senior-level IROs to always be prepared for that next career stop
Post Investor Relations Officer Success Stories and Opportunities
Mon - Jun, 7 | 2:45 pm - 4:00 pm
Location: Douglas A (Ground Level)
Category: Career Management | Secondary Category: Organizational Development

For those wondering if there is a next level career step above and beyond the role of investor relations at a publicly traded firm, this panel presentation will provide various insights as to how this can be accomplished with great success. Intended to be presented from four different viewpoints:

  • Executive recruiting consultant and career coach
  • Former IRO who parlayed skill sets learned in that position to a more senior level executive position
  • Former IRO who started her own IR consulting business
  • Former IRO who successfully transitioned to a sell-side equity research analyst
Moderator/Lead Speaker:
Smooch Reynolds, Chief Executive Officer
The Repovich-Reynolds Group

Panelist(s)/Co-Speaker(s):
Steven P Eschbach, CFA, Vice President - Investor Relations
Integrys Energy Group, Inc.

Beth Straka, Vice President of U.S. Equity Research
Barclays Capital

Connie K Weaver, Executive Vice President, Chief Marketing and Communications Officer
TIAA-CREF
    Learning Objectives:
  • Gain a "big-picture" view of the investor relations role
  • Learn how the skill sets developed here can be elevated to new and career advancing opportunities both inside the publicly traded firm as well as elsewhere
 

Some companies have seen advantages in bringing the financial and nonfinancial into one report. By examining the why, how, pitfalls and benefits, this session will help you determine if a trend is in the making.

Actionable Takeaway Documents
  • Examples of why and how some companies are changing to integrated reporting.
  • Better understanding if this is likely to become a trend and whether the IRO should start the conversation at home
  • Understand the challenges, pros and cons, and the issues to consider before making any changes in company policy.
The Integrated Report: Financial Reporting Meets its Corporate Responsibility Match
Mon - Jun, 7 | 2:45 pm - 4:00 pm
Location: Randle D, E (Fourth Level)
Category: Communications | Secondary Category: IR Marketing/Outreach

Within the past few years, some companies have combined their financial and corporate sustainability or responsibility disclosure into "one report." Our panelists will share why or why not their companies have adopted integrated reporting, and how they are incorporating CR objectives and metrics into their financial reporting, including the challenges and how they were met. We'll learn what has been the impact with investors, analysts and others of importance to their business, and whether taking an integrated approach has led to benefits in capital markets. We'll also explore the pitfalls and whether the business case for the combined report is firm or in flux.

Moderator/Lead Speaker:
Lisa Clemens, Senior Director, Investor Relations
Cargill, Incorporated

Panelist(s)/Co-Speaker(s):
Michael Beutler, Global Director, Sustainability, Social, Mobile and Web
SAP

Susan Blesener, Director, Corporate Accountability
Novo Nordisk

Raj Mehan, Director, Investor Relations
Steelcase Inc.

Mike Wallace, Director, Sustainability Reporting Framework
Global Reporting Initiative
    Learning Objectives:
  • Learn from early adopters of the "one report" why and how they took this approach, and what have been the benefits to their companies.
  • Understand the challenges internally of moving to a combined report.
  • Learn whether combined reporting is a trend, and what role do analysts, investors and others play?
  • Be better prepared to monitor how integrated reporting evolves and to advise your company on the pros and cons of moving to "one report."
 

Prepare for Change
The ability to access the capital markets, fund daily liquidity needs, and finance inventory are basic needs of every company. The coming financial regulatory reforms are sure to affect companies relationships with the market, rating agencies, and banks, as well as the price of credit and capital.
Washington Flash: How Financial Reform May Affect Markets
Mon - Jun, 7 | 4:15 pm - 5:30 pm
Location: Randle A, B, C (Fourth Level)
Category: Capital Markets | Secondary Category: Investment Process

The Restoring American Financial Stability Act has very recently been debated and voted on by the US Senate, following similar processes in the US House of Representatives. Both chambers have debated hundreds of amendments and far-reaching proposals affecting all aspects of the financial services industry including capital markets, consumer finance, and shareholder communications. IRO practitioners need to be informed as to how their company's capital structure, market access, and financial service relationships may change in the future. This session will provide insight into content, political process, market impact, and IRO perspective on handling the uncertainty of legislative/regulatory changes.

Moderator/Lead Speaker:
Suzanne C Rice, Director and Senior Investor Relations Officer
Deutsche Bank AG

Panelist(s)/Co-Speaker(s):
Francis J Kelly, Managing Director & Head, Government Affairs - Americas
Deutsche Bank AG

Amy K Satterlee, Manager - Investor Relations
American Express Company
    Learning Objectives:
  • Understand the relevant areas of focus of the bill, and their potential impact on banking relationships and capital markets access by all companies
  • Gain better insight into the iterative and somewhat contentious legislative process by which this act is being constructed
  • Understand the timeline of future steps to be taken, an possible schedule of enactment/compliance
  • Hear how IRO other practitioners are handling and communicating with the capital markets on regulatory changes which have not yet been enacted
 

Actionable Takeaway Documents
  • Lessons learned from 2010 season
  • Top 10 things to discuss with: counsel; corporate secretary; management; and the Board
Preparing for Changes in Proxy Access and Disclosure
Mon - Jun, 7 | 4:15 pm - 5:30 pm
Location: Douglas B (Ground Level)
Category: Regulations and Governance

The intense spotlight on corporate governance has brought about "game-changing" proposals from the SEC as well as numerous bills in Congress related to proxy access and proxy disclosures. For example, by the 2011 proxy season, shareholders most likely will have the ability to nominate directors on a company's own proxy materials and will have a non-binding say on executive pay. Probably most significantly, directors in 2011 will probably be subject to majority voting in uncontested elections. Investor relations practitioners need to be ready for dramatic changes in how public companies communicate through proxy materials and about corporate governance practices. This session will provide a review of recent changes, a review of the 2010 proxy season in light of recent changes, an update on the status of changes expected for the next proxy season, and advice on how to best prepare to communicate in the new proxy environment. An important discussion area will be how to implement an effective board-shareholder-proxy advisor communications program as proxy changes and proxy advisor standards create an environment of increased and complex communications among management, boards of directors and stakeholders.

Moderator/Lead Speaker:
Russel Hansen, Of Counsel
Burns & Levinson

Panelist(s)/Co-Speaker(s):
Daniel H Burch, Chairman and Chief Executive Officer
MacKenzie Partners

David Dragics, Senior Vice President, Investor Relations
CACI International

Patrick McGurn, U.S. Corporate Governance Trends
MSCI/RiskMetrics
    Learning Objectives:
  • The audience will learn about any recently passed rules relating to proxy access and proxy disclosure as well as any pending SEC rules or legislation for future proxy periods.
  • The audience also will be given advice on how to prepare to communicate a higher level of information related to their corporate governance practices.
  • How to implement an effective board-shareholder-proxy advisor communications program as proxy changes and proxy advisor standards create an environment of increased and complex communications among management, boards of directors and stakeholders.
 

IR is a challenging role given the many facets of the position. For someone new to IR, the first few months can be overwhelming as they ramp up on the company and industry and assume relationships with key stakeholders and covering analysts. The first three years define a successful career.
Effective IR: The First Three Years
Mon - Jun, 7 | 4:15 pm - 5:30 pm
Location: Douglas C (Ground Level)
Category: Organizational Development | Secondary Category: Career Management

In the first few years, understanding the key areas of focus, available resources and potential pit falls is critical to succeeding in your role as an IR professional, whether you are the lead or support. Panelists will delve into:

  • IR nuts & bolts: developing a strategy and budget for success
  • Effective positioning with key constituents (externally and internally)
  • Managing management and building towards "a seat at the table"
  • Developing a best-in-class organization and elevating your career and tactics to avoid potential pitfalls
Moderator/Lead Speaker:
Rebecca Corbin, Managing Director
Corbin Perception Group, LLC

Panelist(s)/Co-Speaker(s):
Ron M Schneider, Vice President, Corporate Governance Advisory
Laurel Hill Advisory Group

Julie Tracy, SVP, Chief Communications Officer
ev3 Inc.

Kate White, Director of IR
Stanley Black and Decker
    Learning Objectives:
  • A big-picture view of the investor relations role and what is critical to differentiate yourself both internally and externally
  • An in-depth understanding of key IR focus areas and best practices, both from an internal and external view
  • A clearer understanding of how to be an effective and integral company player, including an overview of what not to do in the first three years
 

Buy-side firms are making investment decisions based on assumptions and themes that are increasingly less tied to sell-side research and interaction. This trend will only increase as research staffs decline and sell-side analysts cover more names. Without proper interaction and outreach, the IRO risks less control over his/her company's message going forward.
The Changing Sell Side, and Buy-side Expectations of the IRO
Mon - Jun, 7 | 4:15 pm - 5:30 pm
Location: Douglas A (Ground Level)
Category: Investment Process

Less experienced analysts covering an increasing number of names has led to the dilution of talent and quality of equity research from the sell-side. Buy side investors are less reliant on the sell-side and increasingly looking for the IRO to fill the void. Speakers will discuss what buy-side analysts and portfolio manager expect of the IRO.

Moderator/Lead Speaker:
Tara Dhillon, Vice President Investor Relations
NetApp, Inc.

Panelist(s)/Co-Speaker(s):
Dan Dykens, Founder and Co-President
Meet the Street, LLC

Jason Maynard, Managing Director and Senior Technology Analyst
Wachovia/Wells Fargo Securities

Lynn Antipas Tyson, Senior Vice President Investor Relations
PepsiCo, Inc.
    Learning Objectives:
  • Better understand why research quality and depth has declined over past several years
  • Understand impact on company as fundamental value drivers may not be well understood
  • Learn typical information gaps and blind spots resulting from diluted sell-side coverage
  • Methods IROs can use to increase interaction and impact with the buy side
 

Staying in front of your investor base and knowing style of potential investors is always important in Investor Relations
How Investors Make Investment Decisions
Mon - Jun, 7 | 4:15 pm - 5:30 pm
Location: Randle D, E (Fourth Level)
Category: Investment Process

Throughout different industries, sub-sectors, market caps, style-types (growth, GARP, hedge, value, income, index, quant, technical, risks, allocation decisions), what makes a stock come across the buy-side's screen? What drives an investor to buy your stock vs. your peers? What fundamental, strategic and financial metrics are most important to investors with different investment styles? What methods do the buy side use to buy, sell, and/or hold?

Moderator/Lead Speaker:
Gregory Smith Miller, Associate Professor of Accounting, Stephen M. Ross School of Business
University of Michigan

Panelist(s)/Co-Speaker(s):
Victor F Hawley, CFA, Principal, Portfolio Manager Analyst
Reed, Conner & Birdwell Investment Management

Michael Hutchens, CFA, Senior Analyst
Brandes Investment Partners

Brian Wu, Principal and Co-Founder
Elemental Capital Partners LLC
    Learning Objectives:
  • This session will help IRO's understand some of the methodology of the decision making process on the buy side
  • This understanding will help tailor your strategy and approach to targeting
  • You will have the ability to educate your management team to tweak the company's story depending on the type of investor you are meeting
 

There's been so much hype that it's hard to figure out what you must do and what you can avoid, OR if you should even get in the game.

Actionable Takeaway Documents
  • Emerging best practices in social media
  • Incorporating social media into IR websites
  • Examples of how companies have been using social media and the results they have (or haven't) seen
Integrating Social Media into Your IR Program
Mon - Jun, 7 | 4:15 pm - 5:30 pm
Location: Douglas D (Ground Level)
Category: Communications | Secondary Category: IR Marketing/Outreach

"How can I make use of social media and not get in trouble?" "How much time do I have to devote to social media to be effective?" "Does social media really have an impact on investment decisions and shareholder value?" "What is the future of social media in an IR context?" These questions precede every company's venture into this new communications platform.

In 2009 we heard from Dell and Cisco on how they manage and grow their IR social media programs. What has changed in the past 12 months? What's no longer necessary, what is now mandatory and what have they learned? This session will help IROs understand the role of social media can play in their organizations, maneuver around potential pitfalls and learn the tips and tricks to create a solid, easy-to-manage online investor program.

Moderator/Lead Speaker:
Serena Ehrlich, eMedia
Rogers & Cowan

Panelist(s)/Co-Speaker(s):
Laura Graves, Director, Global Investor Relations
Cisco Systems, Inc.

Darrell Heaps, President, CEO & Founder
Q4 Web Systems

Robert Williams, Director, Investor Relations
Dell Inc.
    Learning Objectives:
  • Learn best practices for investor relations social media programs
  • Understand legal regulations around online communications
  • Implement a social media program within an 8-hour workday
  • See how social media has changed the way analysts research companies, and share insights on the future of social media
 

Tuesday, June 8, 2010
Ed BorkowskiEdward Borkowski
CFO
CareFusion Corporation
Daniel Connealy, Waddell & Reed FinancialDaniel Connealy
SVP & CFO
Waddell & Reed Financial
Carol DiRaimo, Jack in the BoxCarol DiRaimo
VP, IR & Corporate Communications
Jack in the Box, Inc.
Dan Halvorson, DivXDan Halvorson
CFO & EVP Operations
DivX, Inc.
David Vellequette, JSDUDavid Vellequette
CFO
JDSU
What CFOs Want from a Really Great IRO
Tue - Jun, 8 | 8:30 am - 10:00 am
Location: Manchester Ballroom (Second Level)
Category: General Session

In a changing governance and capital market landscape finance's role evolves with that of IR. Credibility and ethics have the same seat as communicating the story and helping management demonstrate performance. What do CFOs need from IR? How do they perceive their future roles? Hear firsthand perspective to help formulate programs supportive of management.

Moderator/Lead Speaker:
Carol DiRaimo, Vice President, Investor Relations & Corporate Communications
Jack in the Box, Inc.

Panelist(s)/Co-Speaker(s):
Edward Borkowski, Chief Financial Officer
CareFusion Corporation

Daniel P Connealy, Senior Vice President and Chief Financial Officer
Waddell & Reed Financial, Inc.

Dan Halvorson, Chief Financial Officer and Executive Vice President Operations
DivX, Inc.

David Vellequette, Chief Financial Officer
JDSU
 

It is imperative for IROs from small-cap companies to revitalize their targeting plans to use best practices and resources to capture the attention of Wall Street.
Proven Practices in Working Both Sides of the Street
Tue - Jun, 8 | 10:30 am - 11:45 am
Location: Randle A, B, C (Fourth Level)
Category: IR Marketing/Outreach | Secondary Category: Capital Markets

Changes in the capital markets continue to create challenges for small and mid cap companies, with strategic investor targeting framing the foundation for a solid outreach program. Hear how proven practices in working both sides of the Street have successfully broken the mold of the small-cap targeting dilemma. Panelists will focus on creative targeting strategies, targeting tools and resources, maximizing nondeal roadshows with or without the sell side, and the importance of reaching markets off the beaten track.

Moderator/Lead Speaker:
Barry Hytinen, IRO and SVP, Financial Planning & Analysis and Competitive Analysis
Tempur-Pedic International

Panelist(s)/Co-Speaker(s):
Jenny Kobin, Vice President, Investor Relations and Corporate Communications
Inspire Pharmaceuticals, Inc.

Frank Milano, Vice President
ICR

Bradley B Thomas, CFA, Vice President, Equity Research Analyst
Keybanc Capital Markets
    Learning Objectives:
  • Learn about real-world strategies in targeting the investment community
  • Gain recommendations on the top IR tools available
  • Understand proven strategies in working with and seeking new sell-side interest
 

It's time to revisit targeting strategy
This year's market is not the same as last year's. Understanding how to customize strategy will better equip IROs to make the most effective use of time and resources
Improving Your Aim: Effective Targeting and Evaluation
Tue - Jun, 8 | 10:30 am - 11:45 am
Location: Douglas D (Ground Level)
Category: IR Marketing/Outreach

Attracting and retaining quality investors can have a dramatic impact on your company's valuation and volatility. Identifying investors that will respond to the value of your company's message can be based on various factors including, investment style, recent buying patterns and industry. Learn how to utilize market intelligence from your sell-side and surveillance firms to enhance your targeting plans. By understanding how to target investors and evaluate market data, IROs can manage the time they and their executives spend engaging with investors more effectively. Participants will also learn how to interpret feedback and measure the success of their targeting efforts.

Moderator/Lead Speaker:
Sam Levenson, CPA, Senior Vice President, Investor Relations
Sony Corporation of America

Panelist(s)/Co-Speaker(s):
Matthew S Tractenberg, Senior Manager
Cisco Systems, Inc.
    Learning Objectives:
  • Recognize the factors that indicate an investor is appropriate for your company.
  • Identify potential investors in international and domestic markets.
  • Employ the market intelligence tools of sell-side and surveillance firms
  • Learn how to adapt your targeting for an event or based on market activity and measure the success of your targeting.
 

Crisis of Character presents a wide perspective of how the culture of corporate life played a part in the financial meltdown, and offers invaluable advice. Guidance is outlined through "The Seven Strategies of Reputation Leadership" and examples from real life.

Meet author and corporate reputation expert Peter Firestein at the NIRI Network in the exhibit hall, where he'll be signing copies of Crisis of Character specially discounted for NIRI members:
  • Monday, June 7, 2:15 -- 2:45 p.m.
  • Tuesday, June 8, 3:15 -- 3:45 p.m.
  • NIRI Ethics Council Presents: A Conversation on Ethics Today
    Tue - Jun, 8 | 10:30 am - 11:45 am
    Location: Randle D, E (Fourth Level)
    Category: Organizational Development | Secondary Category: Regulations and Governance

    Intense public scrutiny of corporate conduct has made ethics a risk factor for investors. IROs have therefore assumed a more central role in supporting companies' sustainability. Their success requires a broadened awareness and a new set of tools.

    NIRI member Peter Firestein, a reputation management consultant, will be interviewed by NIRI Ethics Council member David W. Olson on today's ethics. Firestein, author of "Crisis of Character: Building Corporate Reputation in the Age of Skepticism" will answer your ethics and reputation questions during this interactive session.

    Moderator/Lead Speaker:
    David W Olson, Member of NIRI Ethics Council, and Senior Counselor
    The Abernathy MacGregor Group

    Panelist(s)/Co-Speaker(s):
    Peter Firestein, President
    Global Strategic Communications, Inc
      Learning Objectives:
    • Learn how your reputation can affect your career in IR
    • Gain knowledge on ethics and reputation management from real-life examples
    • Find out about NIRI's Ethics Council and how they can assist you
     

    The financial crisis has pressured the SEC to develop clear and sustainable rules to protect investors and public companies. IROs must know the issues, recognize areas of risk within your organization, and know how to effectively address investigative, disclosure or compliance issues when they arise.
    Inside the SEC -- A Continually Changing Regulatory Landscape
    Tue - Jun, 8 | 10:30 am - 11:45 am
    Location: Douglas C (Ground Level)
    Category: Regulations and Governance

    Ever wonder about how the SEC works? This session covers the most current issues on the SEC's plate, including CD&A, dark pools, hedge fund regulation, website disclosure rules, the SEC reorganization, and regulatory priorities targeted for the next several years. Special emphasis will be placed on the SEC's new enforcement environment and how to establish and maintain compliance, integrity and tone at the top within your organization.

    Moderator/Lead Speaker:
    Rosalind Tyson, Regional Director, Los Angeles Regional Office
    U.S. Securities and Exchange Commission

    Panelist(s)/Co-Speaker(s):
    Koji Fukumura, Partner
    Cooley LLP

    Kathleen Marcus, Counsel
    Yocca Carlson & Rauth
      Learning Objectives:
    • Learn about the SEC hot topics and the proposed SEC rulemaking for these areas
    • Ensure that internal controls and disclosure communications and procedures are effective
    • Anticipate and address your company's risks
    • Effectively address investigative, disclosure and compliance issues
     

    Actionable Takeaway Documents
    • Case study of social media enforcement cases
    • Lessons learned in the compliance process
    Social Media Compliance
    Tue - Jun, 8 | 10:30 am - 11:45 am
    Location: Douglas A (Ground Level)
    Category: Regulations and Governance | Secondary Category: Communications

    Many investor relations practitioners regard social media as a potential communications tool for their IR programs. However, there are myriad questions about how to use social media most effectively, and how to stay in compliance with SEC regulations. For example, should social media be used to simply disseminate publicly disclosed information (such as an earnings release), or should IROs, or even senior management, respond to investor questions through a social media platform? These questions need to be thoroughly examined through the application of Reg. FD and other regulations prior to implementing any social media activity. The panel will discuss these issues and explore the need for corporate "social media policies."

    Moderator/Lead Speaker:
    Matt Kelly, Editor in Chief
    ComplianceWeek

    Panelist(s)/Co-Speaker(s):
    Stephen Cooke, Partner, Corporate Department
    Paul, Hastings, Janofsky & Walker LLP

    James J Moloney, Attorney
    Gibson, Dunn

    Jeff T Wilson, CFO
    Microvision, Inc.
      Learning Objectives:
    • The audience will leave the session with an understanding of the compliance issues involved with the various applications of social media in investor relations.
    • The audience also will learn what some companies have done to stay in compliance with SEC regulations while adopting some level of communications through social media platforms.
     

    The ever-changing financial environment is creating more pressure to provide certainty. But, some management is shying away from providing company estimates in order not to disappoint the Street. You must be able to strike a balance between management and analyst needs.
    Providing Guidance: Trends, Positives, Negatives and Ramifications
    Tue - Jun, 8 | 10:30 am - 11:45 am
    Location: Douglas B (Ground Level)
    Category: Communications | Secondary Category: Regulations and Governance

    The financial uncertainty of the past 18 months has resulted in companies questioning their earnings guidance policies. Will the Street penalize companies that "go dark" and stop providing guidance? On the flip side, not providing guidance can keep a company from being boxed in and having to live up to certain targets.

    Not providing guidance can also result in wild and diverse analyst estimates.

    Then add the complexity of today's market environment and many questions arise like:

    • With the limited visibility we have, should we continue to provide guidance (how meaningful would it be)?
    • Should we provide a wider guidance range? How wide can we go and still be meaningful?
    • What kind of "guidance" should we provide?
    • How would the Street interpret a move to stop providing guidance?
    Moderator/Lead Speaker:
    Maureen Wolff-Reid, President & Partner
    Sharon Merrill Associates, Inc.

    Panelist(s)/Co-Speaker(s):
    Bill Koefoed, General Manager of Investor Relations
    Microsoft

    Jeremiah Sisitsky, Director of Investor Relations
    Constant Contact
      Learning Objectives:
    • Learn key aspects of developing a strong guidance policy
    • Learn new approaches to providing guidance
    • Understand how Wall Street "reads" companies' decisions to provide or not provide guidance
    • Through results of the recent NIRI annual guidance survey and the 2009 "Hit or Miss -- Transparency is Key," understand current guidance trends and issues that impact a company's stock
     

    XBRL: Getting It Right for Investor Communication
    Tue - Jun, 8 | 12:15 pm - 1:30 pm
    Location: Douglas D (Ground Level)
    Category: Lunch and Learn

    While the IRO may not be responsible for selecting how its company complies with the SEC XBRL mandate, it is imperative the IRO be prepared to field questions about its organization's financial statements in XBRL format. Therefore, this session will cover:

    • What is XBRL
    • Why should issuers care about XBRL
    • Benefits of XBRL
    • SEC XBRL and Next Steps
    Moderator/Lead Speaker:
    Michael Becker, Senior Vice President, Financial Product Strategy
    Business Wire
     

    In August 2008, the SEC issued new disclosure guidance stating that the IR website can, if certain criteria are met, be used as the primary source of company information.

    Actionable Takeaway Document
    • Web Disclosure White Paper:
      A comparison of the traditional disclosure model and the web disclosure model
    Thomson Reuters - Web 2.0 and the Disclosure Process
    Tue - Jun, 8 | 12:15 pm - 1:30 pm
    Location: Douglas A (Ground Level)
    Category: Lunch and Learn | Secondary Category: Communications

    The Web has transformed how businesses communicate. Companies now have access to huge audiences, more control over how and when to communicate, and access to direct feedback on their messages--all while leveraging significant cost-efficiencies. Despite these benefits, the disclosure process has not fully embraced Web technologies.

    Aside from saving money, the web provides direct access to investors and the media. And by driving traffic to their IR website, companies are able to measure the true impact of their disclosures across the institutional and retail investment, traditional and social media communities.

    Learn how you can extend the advantages of Web 2.0 to the disclosure process. Go beyond compliance to increase the effectiveness of your disclosures:

    • Control your message and its distribution
    • Simplify investors' access to the information they need
    • Measure the impact of your disclosure across both traditional and social media networks
    Moderator/Lead Speaker:
    Kristine Eissing, VP, IR Communications Services
    Thomson Reuters

    Panelist(s)/Co-Speaker(s):
    Jason McGruder, Head of Investor Relations
    BGC Partners Inc.

    Theresa Molloy, Vice President
    NYSE Euronext
      Learning Objectives:
    • Understand the impact of Web 2.0, including social media, on corporate communications and disclosure regulations
    • Learn how you can unleash the power of the Web to transform your disclosure process to increase productivity while lowering costs
    • Glean insight from the NYSE and IR practitioners on the benefits of the web-based disclosure process, including the increased importance of analytics around your message
     


    Join Clarke Camper, Senior Vice President of Global Government Affairs at NYSE Euronext for an informative discussion about Washington D.C. and its effect on Wall Street. Clarke will discuss current and pertinent topics that directly impact our business environment.

    Topics of discussion will include Financial Regulatory Reform, the Transaction Tax and NYSE's Issuer Advocacy Platform.
    NYSE Euronext - Washington D.C. and the effect on Wall Street
    Tue - Jun, 8 | 12:15 pm - 1:30 pm
    Location: Douglas B (Ground Level)
    Category: Lunch and Learn

    Main Street,Wall Street, Capitol Hill. The economic crisis has led to a ground swell of reform and fundamentally changed the terms of the regulation debate. Today's dialogue among business leaders and legislators is driven by a public mandate to create a U.S. system of regulation that is more comprehensive, effective and responsive to the needs of investors, consumers and regulators.

    Clarke D. Camper, Senior Vice President, Head of Government Affairs and Public Advocacy at NYSE Euronext, will share his insight about how the NYSE is helping to shape reform on behalf of the issuer community.

    Learning Objectives

    The new regulatory environment will make the investor relations role more critical to senior management. Attendees will gain unique insight regarding reform that will directly impact their shareholders, and board of directors:

    • SEC Concept Release on Equity Market Structure: market transparency, dark pools, high frequency trading, and how the events of May 6th may influence market regulation.
    • Financial Reform "Restoring American Financial Stability Act of 2010--including "Say on Pay", Proxy Access, Independent Compensation Committee, and "Clawbacks".
    • Tax Reform: Transaction Tax and the impact on shareholders.
    Moderator/Lead Speaker:
    Clarke D Camper, Senior Vice President, Global Government Affairs
    NYSE Euronext
     

    As the market landscape continues to become more complex, IR professionals need to be increasingly well-versed in capital markets trends, mechanics and players. More than ever before, IROs have the opportunity to participate in deals, become involved in their companies' investment banking relationships, and add real strategic value to their firms' capital markets activities.
    Ipreo - Optimizing the IRO Role in the Capital Raising Process
    Tue - Jun, 8 | 12:15 pm - 1:30 pm
    Location: Douglas C (Ground Level)
    Category: Lunch and Learn

    An in-depth discussion with leading capital markets professionals and C-level execs offering varied perspectives into the capital raising process and corporate interactions with investment banks. Ipreo's Lunch-and-Learn panel will examine the recent trends in the capital raising process, the current market environment, issuer considerations, how issuers can effectively work with their bankers, and how IROs can be more involved and add value in the deal process.

    Moderator/Lead Speaker:
    Jennifer Sun, Managing Director, Global Equity Capital Markets
    Ipreo

    Panelist(s)/Co-Speaker(s):
    Lise Buyer, Founder
    Class V Group, LLC

    Langley P Eide, Vice President, Global Technology Equity Capital Markets
    Morgan Stanley

    Macie House, Director, Equity Capital Markets
    Pacific Crest Securities

    Hilliard C Terry, Treasurer
    Agilent Technologies
      Learning Objectives:
    • Gain a better understanding on the various interactions between companies and investment bankers
    • Learn how IROs can add value to those interactions
    • Elevate IR's strategic contribution to management and board discussions
     

    Actionable Takeaway Documents
    • Matrix of mechanisms for raising equity capital
    • Matrix of pros and cons of these mechanisms
    Raising Equity Capital
    Tue - Jun, 8 | 2:00 pm - 3:15 pm
    Location: Douglas B (Ground Level)
    Category: Capital Markets

    Many growing companies reach a point where they need to raise equity capital and issue additional stock in order to fulfill their growth objectives. If your CFO told you tomorrow your firm was evaluating capital raising options, would you be ready to weigh in on possible funding mechanisms, discuss the impacts on your shareholder base, propose a marketing approach and maybe even suggest sources of capital and timing? This session will illustrate how an IRO can add exceptional value at each stage of the capital raising process with your management, advisors, and investors.

    Moderator/Lead Speaker:
    Karli Anderson, Director of Investor Relations
    Newmont Mining Corporation

    Panelist(s)/Co-Speaker(s):
    Ginger Adamiak, General Director Investor Relations & Financial Analysis
    Kansas City Southern

    Paul Pepe, Head of Equity Capital Markets
    Citadel Securities

    Gwen Rosenberg, Vice President, Investor Relations & Corporate Communication
    Senomyx
      Learning Objectives:
    • Confidently discuss the different mechanisms to raise equity capital (at the market,144A, PIPE , etc) pros and cons
    • Expand their understanding of the different players-issuers, bankers, investors, etc and how to influence them
    • Highlight where an IRO can add unique value at each stage of the process and how to best manage shareholder reaction
     

    NYSE Rule 452: Identifying Key Ramifications for the Next Proxy Season
    Tue - Jun, 8 | 2:00 pm - 3:15 pm
    Location: Douglas A (Ground Level)
    Category: Regulations and Governance | Secondary Category: Communications

    Previously, if shareholders had not provided voting instructions 10 days prior to the annual shareholder meeting, brokers were able to exercise discretionary voting for "routine" or uncontested elections. With the amended NYSE Rule 452 approved by SEC in July-2009, brokers are no longer permitted to vote un-instructed shares in an uncontested direction election. In conjunction with other implemented corporate governance and regulatory changes, Rule 452 will likely have a significant effect -- negatively impacting small to mid-cap publicly traded companies with considerable retail shareholder base while enhancing the influence of institutional investors, proxy advisory firms and shareholder activists.

    Challenges resulting from amended NYSE Rule 452:

    • Having a quorum at the annual shareholder meeting.
    • Risk of disenfranchising retail shareholders.
    • Empower activist shareholders & proxy solicitation/advisory firms.
    • In conjunction with majority voting, with hold vote campaigns could significantly affect the election of directors and possible require incumbent directors to resign.
    Moderator/Lead Speaker:
    Marshall T Scott, Senior Consultant, Executive Compensation Practice
    Towers Watson

    Panelist(s)/Co-Speaker(s):
    Don Kittell, Managing Director, Regulatory Affairs
    Broadridge Financial Solutions

    Judy McLevey, Corporate Governance Group
    NYSE Euronext
      Learning Objectives:
    • Learn what impact amended NYSE Rule 452 can potentially have on your company's proxy voting process / outcome.
    • Learn what the significant implications could be to small-cap and mid-cap companies with a sizeable retail shareholder base.
     

    Hear from veteran IR professionals who have succeeded in being viewed as an extension of management to learn tools and tactics to earn "a seat at the table."
    Maximizing Your Influence with the Board and C-Suite
    Tue - Jun, 8 | 2:00 pm - 3:15 pm
    Location: Randle A, B, C (Fourth Level)
    Category: Organizational Development | Secondary Category: Career Management

    Gain insight into establishing expertise and credibility with executive management and BOD, as well as developing your team. Key areas of focus for the panelists will include:

    • Navigating your career to achieve a "seat at the table" and maximize influence
    • Tips for board-level interaction
    • Gaining experience outside of IR while continuing to perform IR responsibilities
    • Team building tactics, including what to look for when hiring, to create a world-class IR department
    Moderator/Lead Speaker:
    Rebecca Corbin, Managing Director
    Corbin Perception Group, LLC

    Panelist(s)/Co-Speaker(s):
    Andrew Backman, Senior Vice President, Investor Relations and Marketing
    iStar Financial Inc.

    Kenneth S Janke, Senior Vice President, Investor Relations
    AFLAC Inc

    David Smith, Vice President Investor Relations
    Agnico-Eagle Mines
      Learning Objectives:
    • Tips and tactics to becoming a more influential player in the organization
    • An understanding of the tools necessary to achieve upward mobility
    • Awareness of pitfalls that could jeopardize your credibility and standing
     

    A generation shift approaches as first generation IROs take on new challenges.
    Framing Choices in Advancing from Mid-Career to the Next Level
    Tue - Jun, 8 | 2:00 pm - 3:15 pm
    Location: Douglas C (Ground Level)
    Category: Career Management

    As IR professionals build the foundation to qualify for opportunities beyond mid-level jobs, what framework will help their decision making? How does a Manager make the leap to Director and possibly VP? What are the emerging trends to watch that will impact IR jobs e.g. the alignment/integration between IR and CorpCom and the use of social media? And, what skill sets are required? Classic IR posts will not vanish and deciding which of several diverging career paths fit, once you have mastered the basics, will clarify the direction to take.

    Moderator/Lead Speaker:
    Judith Cushman, President
    Judith Cushman & Associates

    Panelist(s)/Co-Speaker(s):
    Tom J Ekman, President & Founder
    Ekman Associates, Inc.

    Douglas S Farrell, Vice President of Investor Relations & Treasury
    Affymetrix, Inc.

    David W Olson, Member of NIRI Ethics Council, and Senior Counselor
    The Abernathy MacGregor Group

    Lynn Antipas Tyson, Senior Vice President Investor Relations
    PepsiCo, Inc.
      Learning Objectives:
    • IR career paths to senior level positions
    • Importance of developing relationships internally including business department leaders and partnering with corporate communications
    • Importance of developing relationships externally including buy-side and sell-side analysts, peer company IROs and service providers
    • NIRI Career Center tools including national and chapter job banks and salary surveys and NIRI and LinkedIn eforums
     

    Fair Disclosure and the Web
    Tue - Jun, 8 | 2:00 pm - 3:15 pm
    Location: Douglas D (Ground Level)
    Category: Communications | Secondary Category: Regulations and Governance

    As companies continue to build robust and information-filled Web sites, are corporate sites the future tool for fair disclosure? First, companies must demonstrate their sites are recognized source of important information. After that, companies should ask themselves if they really want to use their site as the Reg. FD tool. What are the advantages and what are the disadvantages?

    Moderator/Lead Speaker:
    Daniel R Kinel, Partner
    Harter Secrest & Emery LLP, Attorneys and Counselors
      Learning Objectives:
    • Understand the SEC's guidance regarding Web site disclosure
    • Understand the steps needed to take to position your Web site as a recognized source of important information
    • Understand the benefits and challenges of using your Web site as a Reg. FD tool
     

    In an environment where doing more with less has become the rule, it is critical for any IRO to be able to demonstrate tangible return on roadshow investment.

    Actionable Takeaway Documents
    • Roadshow performance scorecard sample
    • Integrated Media / IR program template
    • Overview of international equity ownership
    Effective Roadshows: from Planning to Results, and Back Again
    Tue - Jun, 8 | 3:45 pm - 5:00 pm
    Location: Douglas C (Ground Level)
    Category: IR Marketing/Outreach

    As competition for capital increases domestically and internationally, roadshows are a core feature of any successful IR Plan. This session will bring together a complementary set of expertise that will address the challenges of small caps with little to no sell-side or media coverage, as well as the needs of larger caps on the global capital markets. Participants will learn how to set objectives for their roadshow programs, develop a strategic annual calendar that optimizes management time, utilize market intelligence and leverage performance scorecards which will allow them to measure the effectiveness of their program before they hit the road again.

    Moderator/Lead Speaker:
    Anne Guimard, PhD, President
    FINEO Investor Relations Advisors

    Panelist(s)/Co-Speaker(s):
    Lee M Ahlstrom, Vice President, Investor Relations & Planning
    Noble Drilling Services Inc.

    Nils Paellmann, PhD, Vice President, Investor Relations
    Deutsche Telekom, Inc.
      Learning Objectives:
    • Identify roadshow goals and performance metrics while navigating between investment banks, consultants and in-house solutions.
    • Understand how to attract a loyal, global shareholder base, and learn how to strategically incorporate a media visibility campaign into an investor relations program.
    • Learn how to make the most of roadshows to gather market intelligence on your competitors.
    • Leverage your roadshow program for the benefit of your company's strategy, such as identifying M&A, dual listing opportunities.
     

    Hot Topic Discussion
    Facilitated by a leading sustainable and responsible investor
    Cheryl Smith, Trillium Asset Management CorporationCheryl Smith
    President & Sr. PM
    Trillium Asset Management Corp.
    Hot Topic Discussion: ESG, CSR, and Environmental Disclosure
    Tue - Jun, 8 | 3:45 pm - 5:00 pm
    Location: Randle A, B, C (Fourth Level)
    Category: Regulations and Governance | Secondary Category: IR Marketing/Outreach

    Facilitated by a leading sustainable and responsible investor, this hot-topic open conversation with your peers will dive into the state of this investment style and what IR should know. Topics are open to the group and may include:

    • What "sustainability" really means, and what is the difference in the acronyms?
    • Surveys and indexes: do investors care about them?
    • SEC interpretive guidance on climate change disclosure
    • Best practices in targeting these investors
    Moderator/Lead Speaker:
    Cheryl Smith, PhD, CFA, President and Senior Portfolio Manager
    Trillium Asset Management Corporation
     

    Beyond Compliance: Learn How To Transform your 10K, 10Q and Proxy

    Actionable Takeaway Documents
    • Case studies--successful 10K/Proxy transformations
    • Plain English/Information Design Handbooks
    • 10K Responsibility Matrix
    • Top 10 Tips: Overcome internal resistance to change
    Complying with SEC Plain English Requirements
    Tue - Jun, 8 | 3:45 pm - 5:00 pm
    Location: Douglas D (Ground Level)
    Category: Regulations and Governance | Secondary Category: Communications

    Through case studies and audience participation, IROs will learn how to leverage the power of plain English writing and information design to turn complex financial statements and regulatory reports into clear, easily understandable communications. See how IROs are setting new standards for disclosure transparency and communicating their business strategy and financial performance more effectively to investors. By analyzing what information investors need to make informed decisions, by presenting that information in more reader-friendly formats, IROs can more effectively communicate with institutional investors, analysts and other key stakeholders.

    Moderator/Lead Speaker:
    Diane Cady, President
    Cady Communications

    Panelist(s)/Co-Speaker(s):
    William Lutz, Professor of English
    Rutgers University in Camden

    Ellen J Roberts, Vice President
    Wilmington Trust

    Joshua S Young, Director, Investor Relations and Corporate Communications
    Millipore Corporation
      Learning Objectives:
    • Increase compliance with SEC regulations and best practices guidance for: Annual Report/10-K MD&A; 10-Qs Business and Financial Performance; Proxy: Executive Compensation (CD&A)
    • Provide greater transparency and builds reputation to stakeholders: Improve investor understanding of business strategy, financial performance and executive compensation; Manage reputation risk and brand recognition and build reputation as a leading transparent corporation
    • Learn how this approach saves time, cost, and reduces risk
    • Learn how to overcome your biggest obstacle to success: internal resistance
     

    Generally, IRO's have minor involvement in the implementation of IFRS. However, the IRO is responsible for communicating to investors, analysts, management, the Board of Directors and employees on just how these financial reporting changes will work and how they will impact the organization.
    To IFRS or Not to IFRS; That is the Question
    Tue - Jun, 8 | 3:45 pm - 5:00 pm
    Location: Douglas A (Ground Level)
    Category: Communications | Secondary Category: Investment Process

    New technologies and regulations are changing how public companies disclose information. The roadmap has called for the SEC to decide by 2011 whether to proceed with mandatory adoption of IFRS that could lead to retiring US GAAP and adopting IFRS in the US. Ultimately, based of the SEC's view of what's better for the capital markets and best for investors, financial reporting in the US will be influenced by IFRS over the next few years.

    How can IRO's leverage the value of these global financial reporting changes? What best practices are emerging among IROs and analysts and how can you improve your productivity and be prepared for analyst questions?

    Moderator/Lead Speaker:
    David Schmid, Partner, Transaction Services - Accounting and Financial Reporting
    PricewaterhouseCoopers LLP

    Panelist(s)/Co-Speaker(s):
    Sandra J Peters, CPA, CFA, Head, Financial Reporting Policy Group
    CFA Institute

    Geert Verellen, Vice President Investor Relations and External Communications
    Delhaize Group
      Learning Objectives:
    • Learn what's changed from one year ago
    • Learn how FASB and IASB are continuing to work together on the convergence of US GAAP and IFRS
    • Find out what's ahead for using new technologies to communicate with your various publics -- investors, analysts, Directors, management, the financial media
    • Hear "lessons learned" about the global public company financial reporting transitions and the top ten compliance pitfalls
     

    Participants will learn how to be a more effective voice on Wall Street as well as what structures, services, and/or processes to ensure that the investor relations function is strategic in nature.
    IRO Strategic Best Practices
    Tue - Jun, 8 | 3:45 pm - 5:00 pm
    Location: Douglas B (Ground Level)
    Category: Organizational Development | Secondary Category: Career Management

    A sluggish economic environment has caused many firms to rethink how they carry out their investor relations function. And in a market environment that is still facing a number of challenges, now is the time to re-examine your IR best practices to ensure your program is running as efficiently as possible.

    The program will cover from three different perspectives tips and tactics for developing a best in breed IR program:

    • An outside consultant who uses research from the buy side, sell side and IROs to develop best practices on what investors want to hear from IROs as well as what has worked well from an IRO's experience
    • An outside consultant who advises clients on developing IR best practices for a number of firms and can describe what practices works best in various industries and various market environments
    • An IRO that has uniquely developed their IR expertise from a varied career path up until their current IR roles
    Moderator/Lead Speaker:
    Brian P Rivel, President
    Rivel Research Group

    Panelist(s)/Co-Speaker(s):
    Debby Kelly, Partner
    Genesis

    Andy Schulz, Senior Director of IR
    IHS Corporation
      Learning Objectives:
    • Developing the skills necessary for the individual IRO and/or his/her team to maximize investor value
    • Tips for effective interaction and relationship building with the financial community and tactics to positively influence sentiment
     

    Wednesday, June 9, 2010
    Perry Boyle, SAC Capital AdvisorsPerry Boyle
    Director of Research & MD
    SAC Capital Advisors
    Ian King, BloombergIan King
    Technology Reporter
    Bloomberg
    Tim Luke, Barclays CapitalTim Luke
    MD, Global Sector Head; Tech. Equity Research
    Barclays Capital
    Cheryl Smith, Trillium Asset Management CorporationCheryl Smith
    President & Sr. PM
    Trillium Asset Management Corp.
    Isaac Sudit, Capital Research Global InvestorsIsaac Sudit
    Vice President and Investment Analyst
    Capital Research Global Investors
    Investors in Today's Environment
    Wed - Jun, 9 | 8:45 am - 10:15 am
    Location: Manchester Ballroom (Second Level)
    Category: General Session

    Investor Relations change as much and as fast as the regulatory landscape. Is it evolution or revolution? Evolving buy- and sell-side dynamics reform IR marketing and the investment process. Proxy changes immediately impose new types of investor conversations. And, more investment process transformation is to come. Hear the investor perspective on how companies and investors will interact, and learn what investors would like to see from IR.

    Moderator/Lead Speaker:
    Ian King, Technology Reporter
    Bloomberg

    Panelist(s)/Co-Speaker(s):
    H Perry Boyle, CFA, Director of Research and a Managing Director
    SAC Capital Advisors

    Tim Luke, Managing Director, Global Sector Head; Technology Equity Research
    Barclays Capital

    Cheryl Smith, PhD, CFA, President and Senior Portfolio Manager
    Trillium Asset Management Corporation

    Isaac Sudit, PhD, Vice President and Investment Analyst
    Capital Research Global Investors
     

    Bruce Aust, NASDAQ OMXBruce Aust
    EVP
    NASDAQ OMX
    Scott Cutler, NYSE EuronextScott Cutler
    EVP
    NYSE Euronext
    Jeff Morgan, NIRIJeff Morgan
    President & CEO
    NIRI
    Evolution of Issuers and Their Exchanges
    Wed - Jun, 9 | 10:45 am - 12:00 pm
    Location: Manchester Ballroom (Second Level)
    Category: General Session | Secondary Category: Capital Markets

    Globalization, regulations, and market structure changes have and will continue to press evolution in how issuers interact with their equity exchanges. While evolution offers great opportunity for innovation, it also adds uncertainty among issuers trying to stay informed and be out in front of change. In this unprecedented gathering of your exchange leadership, hear insight and deliberative discussion on the future of markets, hearing directly from key players their perspective on change.

    Moderator/Lead Speaker:
    Jeff Morgan, CAE, President and CEO
    NIRI

    Panelist(s)/Co-Speaker(s):
    Bruce E Aust, Executive Vice President, Global Corporate Client Group
    NASDAQ OMX

    Scott Cutler, Executive Vice President, Listings
    NYSE Euronext
     

    Wednesday Workshop
    The pool of equities is large...lesser-known and underfollowed companies need to develop a competitive targeting edge to get in front of Wall Street influencers.
    The IR Outreach Matrix: Targeting Beyond the Obvious
    Wed - Jun, 9 | 1:30 pm - 3:30 pm
    Location: Madeleine D (Third Level)
    Category: Conference Workshop | Secondary Category: IR Marketing/Outreach

    Equities are like needles in a haystack--easily overlooked by the Street, especially in a market consumed by the volatility of the economic environment. How can issuers increase demand for their stock in the midst of the changing regulatory and economic environment? How can you improve the balance of your shareholder mix and establish ongoing investor support? Reaching prospective investors takes a consistent, focused and proactive approach augmented by strong relationship management. While face-to-face meetings are the cornerstone of an IR outreach program, alternative targeting methods, including a global reach, require looking beyond the obvious.

    Moderator/Lead Speaker:
    Geralyn Maher DeBusk, President
    Halliburton Investor Relations
      Learning Objectives:
    • Proactive and focused targeting leads to lessened volatility in stock price
    • Balancing mix of shareholder outreach establishes stock valuation support
    • Consistent outreach increases credibility among investment community
    • Understanding buy-side investment criteria creates positioning opportunities
     

    Wednesday Workshop
    We've emerged from an era of unprecedented change in our financial markets, including a transformation in the way equity research is created and consumed—this workshop will help you stay on top of the new capital markets
    Our New Capital Markets
    Wed - Jun, 9 | 1:30 pm - 3:30 pm
    Location: Madeleine B (Third Level)
    Category: Conference Workshop | Secondary Category: Capital Markets

    Everything we thought we knew about the capital markets has drastically changed over the last ten years. This workshop will touch on the three pillars of our capital markets: trading, research and equity capital markets. In this workshop, we'll make sense out of all the recent changes in the capital markets and drill down to what it all means to the practice of investor relations. By the end of this seminar, you'll leave as a more powerful IRO.

    Highlights of capital markets changes:

    • Exchanges now trade only approx. 30% of the volume in their own stock (source: Barclays Capital)
    • There are now upwards of 40 "dark pools," all with varying models
    • Unprecedented change in our financial markets and a transformation in equity research
    Moderator/Lead Speaker:
    Nicole Olson, Investor Relations
    Liquidnet Holdings Inc.

    Panelist(s)/Co-Speaker(s):
    John Adam, Director, Corporate Strategy, Head of Liquidnet Insight
    Liquidnet Holdings Inc.

    Tim Landers, Liquidnet Insight
    Liquidnet Holdings Inc.

    Rob Malin, Liquidnet Insight
    Liquidnet Holdings Inc.
      Learning Objectives:
    • Understand how stock trades today, and what this means to IROs
    • Learn about the evolution and future trends of equity research
    • Increase your knowledge in capital markets and learn how to incorporate this information into mgmt and board communication
    • Gain the capital markets knowledge you need to build a smarter IR plan
     

    Wednesday Workshop
    Financial model will be demonstrated with modeling exercises expertly guided by an instructor
    The Art of Financial Modeling
    Wed - Jun, 9 | 1:30 pm - 3:30 pm
    Location: Madeleine C (Third Level)
    Category: Conference Workshop | Secondary Category: Investment Process

    Do you wonder how the buy-side creates financial models for your company? What is the buy side looking for when they call an IRO to walk through financial statements? In this session, you will learn the key components to building a model, the factors and value drivers based on earnings power, growth assumptions, EPS forecasting and cash flow generation.

    Moderator/Lead Speaker:
    Jason Arnold, CFA, Senior Equity Research Analyst
    RBC Capital Markets
      Learning Objectives:
    • Value drivers-growth assumptions, top and bottom line forecasting
    • Different modeling techniques
    • Understand the fundamentals of model development
    • Understand how sell side analysts and buy sides create models for your company
     

    Wednesday Workshop
    The workshop will include real-world examples of effective and ineffective use of PowerPoint.

    Actionable Takeaway Documents:
    • Checklist of common IR PowerPoint presentation pitfalls
    • Tips to improve your presentation delivery
    IR Presentations: How to Give Life to Your Investor Presentation...and Your CEO's Delivery
    Wed - Jun, 9 | 1:30 pm - 3:30 pm
    Location: Madeleine A (Third Level)
    Category: Conference Workshop | Secondary Category: Communications

    This workshop focuses on the development and delivery of investor presentations. As IROs communicate with the investment community, their PowerPoint presentations are an important component of their communication. For a presentation to be well received, the slides must effectively convey the company's story, and the speaker's delivery must be dynamic and persuasive. To provide advice on how to develop an effective investor slide deck, the workshop will include real-world examples of effective and ineffective use of PowerPoint. From these examples, attendees will be able to apply effective slide graphics and messaging strategies to their own investor presentations. The workshop also will include practical strategies to improve presentation delivery. We will cover the effective use of body language and voice to convey messages effectively, and provide strategies for IROs to train their CEOs and CFOs to deliver a dynamic presentation.

    Moderator/Lead Speaker:
    David Calusdian, EVP & Partner
    Sharon Merrill Associates
      Learning Objectives:
    • Developing an investor PowerPoint presentation that conveys the company's story and holds the audience's attention
    • Improve investor presentation delivery skills
    • Training senior management to more effectively deliver presentations
     

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