------------------------------ UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION ------------------------------ WASHINGTON, D.C. 20549 OMB Number: 3235-0582 Expires: March 31, 2006 Estimated average burden hours per response........14.4 ------------------------------ FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-7683 -------------------------------------------- Morgan Stanley Special Value Fund - -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 - -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Barry Fink Esq. Morgan Stanley Investment Advisors Inc. 1221 Avenue of the Americas New York, New York 10020 - -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-869-6397 ----------------------- Date of fiscal year end: 7/31 ------------------- Date of reporting period: 6/30/04 ------------------ ITEM 1. PROXY VOTING RECORD. Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and 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. ----------------------------------------------------------------- ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-07683 Reporting Period: 07/01/2003 - 06/30/2004 Morgan Stanley Special Value Fund ====================== MORGAN STANLEY SPECIAL VALUE FUND ======================= 1-800-FLOWERS.COM INC. Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey C. Walker For For Management 1.2 Elect Director Kevin J. O'Connor For For Management 1.3 Elect Director Lawrence V. Calcano For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- A. O. SMITH CORP. Ticker: SAOSA Security ID: 831865209 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Buehler For For Management 1.2 Elect Director Kathleen J. Hempel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AFC ENTERPRISES, INC. Ticker: AFCE Security ID: 00104Q107 Meeting Date: JUL 19, 2004 Meeting Type: Annual Record Date: JUN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor Arias, Jr. For For Management 1.2 Elect Director Frank J. Belatti For For Management 1.3 Elect Director Carolyn Hogan Byrd For For Management 1.4 Elect Director Dick R. Holbrook For For Management 1.5 Elect Director R. William Ide, III For For Management 1.6 Elect Director Kelvin J. Pennington For For Management 1.7 Elect Director John M. Roth For For Management 1.8 Elect Director Ronald P. Spogli For For Management 1.9 Elect Director Peter Starrett For For Management 2 Amend Bylaws Regarding the Odd Number of For For Management Directors - -------------------------------------------------------------------------------- AFC ENTERPRISES, INC. Ticker: AFCE Security ID: 00104Q107 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor Arias, Jr. For For Management 1.2 Elect Director Frank J. Belatti For For Management 1.3 Elect Director Carolyn Hogan Byrd For For Management 1.4 Elect Director Dick R. Holbrook For For Management 1.5 Elect Director R. William Ide, III For For Management 1.6 Elect Director Kelvin J. Pennington For For Management 1.7 Elect Director John M. Roth For For Management 1.8 Elect Director Ronald P. Spogli For For Management 1.9 Elect Director Peter Starrett For For Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Michael J. Durham For For Management 1.3 Elect Director D. Raymond Riddle For For Management 1.4 Elect Director Felker W. Ward, Jr. For For Management 1.5 Elect Director Henry C. Wolf For For Management - -------------------------------------------------------------------------------- ALBANY INTERNATIONAL CORP. Ticker: AIN Security ID: 012348108 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank R. Schmeler For Withhold Management 1.2 Elect Director Thomas R. Beecher, Jr. For Withhold Management 1.3 Elect Director Francis L. McKone For Withhold Management 1.4 Elect Director Barbara P. Wright For For Management 1.5 Elect Director Joseph G. Morone For For Management 1.6 Elect Director Christine L. Standish For Withhold Management 1.7 Elect Director Erland E. Kailbourne For For Management 1.8 Elect Director John C. Standish For Withhold Management 1.9 Elect Director Hugh J. Murphy For For Management 2 Approve Outside Director Stock Awards in For For Management Lieu of Cash - -------------------------------------------------------------------------------- AMBASSADORS GROUP INC Ticker: EPAX Security ID: 023177108 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dale F. Frey For For Management 1.2 Elect Director Jeffrey D. Thomas For For Management 1.3 Elect Director Richard D.C. Whilden For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMETEK, INC. Ticker: AME Security ID: 031100100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis G. Cole For For Management 1.2 Elect Director Charles D. Klein For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANTHRACITE CAPITAL, INC. Ticker: AHR Security ID: 037023108 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald G. Drapkin For Withhold Management 1.2 Elect Director Carl F. Geuther For For Management 1.3 Elect Director Leon T. Kendall For For Management 1.4 Elect Director Clay G. Lebhar For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APEX SILVER MINES LTD Ticker: SIL Security ID: G04074103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry M. Conger For For Management 1.2 Elect Director Charles L. Hansard For For Management 1.3 Elect Director Charles B. Smith For For Management 2 APPROVAL OF THE 2004 EQUITY INCENTIVE For For Management PLAN 3 RATIFICATION OF PRICEWATERHOUSECOOPERS For For Management LLP AS INDEPENDENT ACCOUNTANTS - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP, INC. Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director I.T. Corley For For Management 1.3 Elect Director David L. Goldsmith For For Management 1.4 Elect Director Lawrence M. Higby For For Management 1.5 Elect Director Richard H. Koppes For For Management 1.6 Elect Director Philip R. Lochner, Jr. For For Management 1.7 Elect Director Jeri L. Lose For For Management 1.8 Elect Director Beverly Benedict Thomas For For Management 1.9 Elect Director Ralph V. Whitworth For For Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP, INC. Ticker: AHG Security ID: 037933108 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director I.T. Corley For For Management 1.3 Elect Director David L. Goldsmith For For Management 1.4 Elect Director Lawrence M. Higby For For Management 1.5 Elect Director Richard H. Koppes For For Management 1.6 Elect Director Philip R. Lochner, Jr. For For Management 1.7 Elect Director Jeri L. Lose For For Management 1.8 Elect Director Beverly Benedict Thomas For For Management 1.9 Elect Director Ralph V. Whitworth For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AZZ INC. Ticker: AZZ Security ID: 002474104 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: MAY 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Dingus For For Management 1.2 Elect Director Dana L. Perry For For Management 1.3 Elect Director Daniel E. Berce For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANKATLANTIC BANCORP, INC. Ticker: BBX Security ID: 065908501 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven M. Coldren For For Management 1.2 Elect Director Mary E. Ginestra For For Management 1.3 Elect Director Willis N. Holcombe For For Management 1.4 Elect Director Jarett S. Levan For For Management 2 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- BANTA CORP. Ticker: BN Security ID: 066821109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director John F. Bergstrom For For Management 1.3 Elect Director Henry T. DeNero For For Management 1.4 Elect Director Paul C. Reyelts For For Management 1.5 Elect Director Ray C. Richelsen For For Management 1.6 Elect Director Stephanie A. Streeter For For Management 1.7 Elect Director Michael J. Winkler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BLACK BOX CORP. Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Andrews For For Management 1.2 Elect Director Thomas W. Golonski For For Management 1.3 Elect Director Thomas G. Greig For For Management 1.4 Elect Director William R. Newlin For For Management 1.5 Elect Director Brian D. Young For For Management 1.6 Elect Director Fred C. Young For For Management 2 Amend Stock Option Plan For For Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP. Ticker: COG Security ID: 127097103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Bailey For For Management 1.2 Elect Director John G.L. Cabot For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Anderson For For Management 1.2 Elect Director Thomas D. Eckert For For Management 1.3 Elect Director Craig L. Fuller For For Management 1.4 Elect Director Paul M. Higbee For For Management 1.5 Elect Director William E. Hoglund For For Management 1.6 Elect Director R. Michael Mccullough For For Management 1.7 Elect Director John J. Pohanka For For Management 1.8 Elect Director Robert M. Rosenthal For For Management 1.9 Elect Director Vincent A. Sheehy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARRAMERICA REALTY CORP. Ticker: CRE Security ID: 144418100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Carr For For Management 1.2 Elect Director Joan Carter For For Management 1.3 Elect Director Robert E. Torray For For Management 1.4 Elect Director Wesley S. Williams, Jr. For For Management 1.5 Elect Director Andrew F. Brimmer For For Management 1.6 Elect Director Philip L. Hawkins For For Management 1.7 Elect Director Timothy Howard For For Management 2 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- CCC INFORMATION SERVICES GROUP, INC. Ticker: CCCG Security ID: 12487Q109 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morgan W. Davis For For Management 1.2 Elect Director Michael R. Eisenson For For Management 1.3 Elect Director J. Roderick Heller, III For For Management 1.4 Elect Director Thomas L. Kempner For Withhold Management 1.5 Elect Director Githesh Ramamurthy For For Management 1.6 Elect Director Mark A. Rosen For For Management 1.7 Elect Director Herbert S. Winokur, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CIRCOR INTERNATIONAL, INC. Ticker: CIR Security ID: 17273K109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerome D. Brady For For Management 1.2 Elect Director Dewain K. Cross For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMUNITY FIRST BANKSHARES, INC. Ticker: CFBX Security ID: 203902101 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Mark A. Anderson For For Management 2.2 Elect Director Patrick Delaney For For Management 2.3 Elect Director John H. Flittie For For Management 2.4 Elect Director Darrell G. Knudson For For Management 2.5 Elect Director Dawn R. Elm For For Management 2.6 Elect Director Marilyn R. Seymann For For Management 2.7 Elect Director Harvey L. Wollman For For Management 2.8 Elect Director Thomas Gallagher For For Management 2.9 Elect Director Rahn K. Porter For For Management 2.10 Elect Director Lauris N. Molbert For For Management 2.11 Elect Director Karen M. Meyer For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMUNITY FIRST BANKSHARES, INC. Ticker: CFBX Security ID: 203902101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Anderson For For Management 1.2 Elect Director Patrick Delaney For For Management 1.3 Elect Director John H. Flittie For For Management 1.4 Elect Director Darrell G. Knudson For For Management 1.5 Elect Director Dawn R. Elm For For Management 1.6 Elect Director Marilyn R. Seymann For For Management 1.7 Elect Director Harvey L. Wollman For For Management 1.8 Elect Director Thomas Gallagher For For Management 1.9 Elect Director Rahn K. Porter For For Management 1.10 Elect Director Lauris N. Molbert For For Management 1.11 Elect Director Karen M. Meyer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. Ticker: CPO Security ID: 219023108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen L. Hendricks For For Management 1.2 Elect Director Bernard H. Kastory For For Management 1.3 Elect Director Barbara A. Klein For For Management 1.4 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORVEL CORP. Ticker: CRVL Security ID: 221006109 Meeting Date: AUG 7, 2003 Meeting Type: Annual Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director V. Gordon Clemons For Withhold Management 1.2 Elect Director Steven J. Hamerslag For For Management 1.3 Elect Director Alan R. Hoops For For Management 1.4 Elect Director R. Judd Jessup For For Management 1.5 Elect Director Jeffrey J. Michael For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INC. Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Erskine B. Bowles For For Management 1.3 Elect Director Richard W. Courts, Ii For For Management 1.4 Elect Director Thomas G. Cousins For For Management 1.5 Elect Director Lillian C. Giornelli For For Management 1.6 Elect Director Terence C. Golden For For Management 1.7 Elect Director Boone A. Knox For For Management 1.8 Elect Director John J. Mack For For Management 1.9 Elect Director Hugh L. Mccoll, Jr. For For Management 1.10 Elect Director William Porter Payne For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chris A. Davis For For Management 1.2 Elect Director William P. Powell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELTA & PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph M. Murphy For For Management 1.2 Elect Director Rudi E. Scheidt For For Management 2 Ratify Auditor For For Management - -------------------------------------------------------------------------------- DIRECT GENERAL CORP. Ticker: DRCT Security ID: 25456W204 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Adair, Jr. For For Management - -------------------------------------------------------------------------------- DIVERSA CORPORATION Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark Leschly For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 5, 2004 Meeting Type: Annual Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Heitmann For For Management 1.2 Elect Director C. Shelton James For For Management 1.3 Elect Director RADM Stuart F. Platt, USN For Withhold Management (Ret.) 1.4 Elect Director Eric J. Rosen For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 6, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark N. Kaplan For For Management 1.2 Elect Director Ira Albom For For Management 1.3 Elect Director General Dennis J. Reimer, For For Management USA (Ret.) 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 22, 2004 Meeting Type: Special Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Amend Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- EMS TECHNOLOGIES, INC. Ticker: ELMG Security ID: 26873N108 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hermann Buerger For Withhold Management 1.2 Elect Director Robert P. Crozer For Withhold Management 1.3 Elect Director John P. Frazee, Jr. For Withhold Management 1.4 Elect Director Alfred G. Hansen For Withhold Management 1.5 Elect Director John R. Kreick For Withhold Management 1.6 Elect Director John B. Mowell For Withhold Management 1.7 Elect Director Norman E. Thagard For Withhold Management 1.8 Elect Director John L. Woodward, Jr. For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- EXTREME NETWORKS, INC. Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bob L. Corey For For Management 1.2 Elect Director Peter Wolken For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon P. Assad For For Management 1.2 Elect Director John J. Bisgrove, Jr. For For Management 1.3 Elect Director Daniel W. Judge For For Management 1.4 Elect Director Louise Woerner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.B. Bell For For Management 1.2 Elect Director J.T. Foy For For Management 1.3 Elect Director W.G. Holliman For For Management 1.4 Elect Director J.R. Jordan, Jr. For For Management 1.5 Elect Director D.E. Lasater For For Management 1.6 Elect Director L.M. Liberman For For Management 1.7 Elect Director R.B. Loynd For For Management 1.8 Elect Director B.L. Martin For For Management 1.9 Elect Director A.B. Patterson For For Management 1.10 Elect Director A.E. Suter For For Management - -------------------------------------------------------------------------------- GEO GROUP INC/THE Ticker: GGI Security ID: 929798106 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- GEO GROUP INC/THE Ticker: GGI Security ID: 36159R103 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne H. Calabrese For For Management 1.2 Elect Director Norman A. Carlson For For Management 1.3 Elect Director Benjamin R. Civiletti For For Management 1.4 Elect Director G. Fred DiBona, Jr. For For Management 1.5 Elect Director Anne N. Foreman For For Management 1.6 Elect Director Richard H. Glanton For For Management 1.7 Elect Director George C. Zoley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HANGER ORTHOPEDIC GROUP, INC. Ticker: HGR Security ID: 41043F208 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edmond E. Charrette, Md For For Management 1.2 Elect Director Thomas P. Cooper, Md For For Management 1.3 Elect Director Eric Green For For Management 1.4 Elect Director Thomas F. Kirk For For Management 1.5 Elect Director C. Raymond Larkin, Jr. For For Management 1.6 Elect Director Cynthia L. Feldmann For For Management 1.7 Elect Director Ivan R. Sabel, Cpo For For Management 1.8 Elect Director H.E. Thranhardt, Cpo For For Management - -------------------------------------------------------------------------------- HUMMINGBIRD LTD (FORMERLY HUMMINGBIRD COMM. INC.) Ticker: HUM. Security ID: 44544R101 Meeting Date: MAR 9, 2004 Meeting Type: Annual/Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Deloitte & Touche LLP as Auditors For For Management 2 Elect Fred E. Sorkin, A. Barry Litwin, For For Management John T. McLennan, Andrew J. Malik, Inder P. S. Duggal and Mark D. Spitzer as Directors 3 Allow Board to Appoint Additional For For Management Directors Between Annual Meetings - -------------------------------------------------------------------------------- ICON PLC Ticker: Security ID: 45103T107 Meeting Date: JAN 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Reelect Lee Jones as a Director For For Management 3 Reelect Thomas Lynch as a Director For For Management 4 Elect Shuji Higuchi as a Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital 7 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Amend Articles of Association Re: For For Management Electronic Communication - -------------------------------------------------------------------------------- IMAGISTICS INTERNATIONAL INC Ticker: IGI Security ID: 45247T104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Kevin Dunnigan For For Management 1.2 Elect Director James A. Thomas For For Management 1.3 Elect Director Ronald L. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IMATION CORP. Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Taylor For For Management 1.2 Elect Director Daryl J. White For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP. (MI) Ticker: IBCP Security ID: 453838104 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey A. Bratsburg For Withhold Management 1.2 Elect Director Charles C. Van Loan For For Management - -------------------------------------------------------------------------------- INTEGRA BANK CORP. Ticker: IBNK Security ID: 45814P105 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. H. Ray Hoops For Withhold Management 1.2 Elect Director Ronald G. Reherman For Withhold Management 1.3 Elect Director Robert W. Swan For Withhold Management 1.4 Elect Director Robert D. Vance For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTRAWEST CORP. Ticker: ITW. Security ID: 460915200 Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Thomas M. Allan For For Management 1.2 Elect Director Joe S. Houssian For For Management 1.3 Elect Director Daniel O. Jarvis For For Management 1.4 Elect Director David A. King For For Management 1.5 Elect Director Gordon H. MacDougall For For Management 1.6 Elect Director Paul M. Manheim For For Management 1.7 Elect Director Paul A. Novelly For For Management 1.8 Elect Director Bernard A. Roy For For Management 1.9 Elect Director Khaled C. Sifri For For Management 1.10 Elect Director Nicholas C.H. Villiers For For Management 2 Ratify Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors - -------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS, INC. Ticker: JRN Security ID: 481130102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don H. Davis, Jr. For For Management 1.2 Elect Director David G. Meissner For For Management 2 Amend Articles to Allow Transfer of Class For For Management B Common Stock to certain charities 3 Amend Articles to Convert Class B Common For For Management Stock into Class A Common Stock held by certain charities - -------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL, INC. Ticker: LI Security ID: 50730R102 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Chlebowski For For Management 1.2 Elect Director James H. Dickerson, Jr. For For Management 1.3 Elect Director Maria A. Sastre For For Management - -------------------------------------------------------------------------------- LNR PROPERTY CORP. Ticker: LNR Security ID: 501940100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian L. Bilzin For Withhold Management 1.2 Elect Director Connie Mack For For Management 1.3 Elect Director James M. Carr For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- LOJACK CORP. Ticker: LOJN Security ID: 539451104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director Ronald For For Management J. Rossi 1.2 Elect Director Joseph F. Abely For For Management 1.3 Elect Director Lee T. Sprague For For Management 1.4 Elect Director Robert J. Murray For For Management 1.5 Elect Director Larry C. Renfro For For Management 1.6 Elect Director Harvey Rosenthal For For Management 1.7 Elect Director John H. MacKinnon For For Management 1.8 Elect Director Robert L. Rewey For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry A. Ekl For Withhold Management 1.2 Elect Director Kenneth R. Koranda For Withhold Management 1.3 Elect Director Thomas R. Perz For Withhold Management 1.4 Elect Director Lois B. Vasto For Withhold Management 1.5 Elect Director Jerry A. Weberling For Withhold Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- MANTECH INTL CORP Ticker: MANT Security ID: 564563104 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George J. Pedersen For Withhold Management 1.2 Elect Director Barry G. Campbell For For Management 1.3 Elect Director Edward S. Civera For For Management 1.4 Elect Director Walter R. Fatzinger, Jr. For For Management 1.5 Elect Director Richard J. Kerr For Withhold Management 1.6 Elect Director Stephen W. Porter For Withhold Management 1.7 Elect Director Raymond A. Ranelli For For Management 1.8 Elect Director Ronald R. Spoehel For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAXIMUS INC. Ticker: MMS Security ID: 577933104 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul R. Lederer For For Management 1.2 Elect Director Peter B. Pond For For Management 1.3 Elect Director James R. Thompson, Jr. For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MAXWELL SHOE CO., INC. Ticker: MAXS Security ID: 577766108 Meeting Date: JUN 20, 2004 Meeting Type: Written Consent Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 REVOKE CONSENT to remove directors Mark For For Management J. Cocozza, James J. Tinagero, Stephen A. Fine, Malcolm L. Sherman and Anthony J. Tiberii 2 REVOKE CONSENT to elect directors Allan For For Management Corn, Jeffrey J. Haas, Michael S. Koeneke, Harold Leppo and Robert D. Martin 3 REVOKE CONSENT to amend For For Management articles/bylaws/charter-non-routine 1 CONSENT to remove directors Mark J. For For Management Cocozza, James J. Tinagero, Stephen A. Fine, Malcolm L. Sherman and Anthony J. Tiberii 2 CONSENT to elect directors Allan Corn, For For Management Jeffrey J. Haas, Michael S. Koeneke, Harold Leppo and Robert D. Martin 3 CONSENT to amend For For Management articles/bylaws/charter-non-routine - -------------------------------------------------------------------------------- MAXWELL SHOE CO., INC. Ticker: MAXS Security ID: 577766108 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark J. Cocozza For For Management 1.2 Elect Director James J. Tinagero For For Management 1.3 Elect Director Stephen A. Fine For For Management 1.4 Elect Director Malcolm L. Sherman For For Management 1.5 Elect Director Anthony J. Tiberii For For Management - -------------------------------------------------------------------------------- MB FINANCIAL, INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.M. Bakwin For For Management 1.2 Elect Director Mitchell Feiger For For Management 1.3 Elect Director James N. Hallene For For Management 1.4 Elect Director David L. Husman For For Management - -------------------------------------------------------------------------------- MID-ATLANTIC REALTY TRUST Ticker: MRR Security ID: 595232109 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- MOORE WALLACE INCORPORATED (FORMERLY MOORE CORP. LTD. ) Ticker: MWI Security ID: 615857109 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Arrangement Resolution For For Management 2 Issue Shares in Connection with the None None Management acquisition of Payment Processing Solutions Inc. - -------------------------------------------------------------------------------- MOVIE GALLERY, INC. Ticker: MOVI Security ID: 624581104 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe T. Malugen For Withhold Management 1.2 Elect Director H. Harrison Parrish For Withhold Management 1.3 Elect Director William B. Snow For Withhold Management 1.4 Elect Director John J. Jump For For Management 1.5 Elect Director James C. Lockwood For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NAVIGANT INTERNATIONAL INC. Ticker: FLYR Security ID: 63935R108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward S. Adams For For Management 1.2 Elect Director Vassilios Sirpolaidis For For Management - -------------------------------------------------------------------------------- NEXSTAR BROADCASTING GROUP, INC. Ticker: NXST Security ID: 65336K103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Perry A. Sook For Withhold Management 1.2 Elect Director Blake R. Battaglia For Withhold Management 1.3 Elect Director Erik Brooks For Withhold Management 1.4 Elect Director Jay M. Grossman For Withhold Management 1.5 Elect Director Peggy Koenig For Withhold Management 1.6 Elect Director Royce Yudkoff For Withhold Management 1.7 Elect Director Geoff Armstrong For For Management 1.8 Elect Director Michael Donovan For For Management 1.9 Elect Director I. Martin Pompadur For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NYMAGIC, INC Ticker: NYM Security ID: 629484106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Anderson For For Management 1.2 Elect Director Glenn Angiolillo For For Management 1.3 Elect Director John T. Baily For For Management 1.4 Elect Director David E. Hoffman For For Management 1.5 Elect Director William J. Michaelcheck For For Management 1.6 Elect Director William D. Shaw, Jr. For For Management 1.7 Elect Director Robert G. Simses For For Management 1.8 Elect Director George R. Trumbull, III For Withhold Management 1.9 Elect Director David W. Young For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- OVERNITE CORP. Ticker: OVNT Security ID: 690322102 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Allen For For Management 1.2 Elect Director Thomas J. Donohue, Jr. For For Management 1.3 Elect Director Charles H. Foster, Jr. For For Management 1.4 Elect Director Patrick D. Hanley For For Management 1.5 Elect Director Michael D. Jordan For For Management 1.6 Elect Director Harold D. Marshall For For Management 1.7 Elect Director George J. Matkov, Jr. For For Management 1.8 Elect Director Leo H. Suggs For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PARKWAY PROPERTIES, INC. Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Friedman For For Management 1.2 Elect Director Roger P. Friou For For Management 1.3 Elect Director Martin L. Garcia For For Management 1.4 Elect Director Matthew W. Kaplan For For Management 1.5 Elect Director Michael J. Lipsey For For Management 1.6 Elect Director Joe F. Lynch For For Management 1.7 Elect Director Steven G. Rogers For For Management 1.8 Elect Director Leland R. Speed For For Management 1.9 Elect Director Lenore M. Sullivan For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- PENN-AMERICA GROUP, INC. Ticker: PNG Security ID: 707247102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irvin Saltzman For For Management 1.2 Elect Director Jon S. Saltzman For For Management 1.3 Elect Director Richard L. Duszak For For Management 1.4 Elect Director Charles Ellman For For Management 1.5 Elect Director Robert A. Lear For For Management 1.6 Elect Director M. Moshe Porat For For Management 1.7 Elect Director Martin Sheffield For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- PFF BANCORP, INC. Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 16, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen C. Morgan, Ed.D. For For Management 1.2 Elect Director Jil H. Stark For For Management 1.3 Elect Director Royce A. Stutzman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PNM RESOURCES INC Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bonnie S. Reitz For For Management 1.2 Elect Director Jeffry E. Sterba For For Management 1.3 Elect Director Joan B. Woodard For For Management 1.4 Elect Director Adelmo E. Archuleta For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROASSURANCE CORP Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor T. Adamo For For Management 1.2 Elect Director Paul R. Butrus For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PROVIDENT BANCORP, INC Ticker: PBCP Security ID: 74383A109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Helmer For For Management 1.2 Elect Director Donald T. Mcnelis For For Management 1.3 Elect Director William R. Sichol, Jr. For For Management 1.4 Elect Director F. Gary Zeh For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP. Ticker: PBKS Security ID: 743859100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Melvin A. Bilal For For Management 1.2 Elect Director Ward B. Coe, III For Withhold Management 1.3 Elect Director William J. Crowley, Jr. For For Management 1.4 Elect Director Gary N. Geisel For For Management 1.5 Elect Director Bryan J. Logan For For Management 1.6 Elect Director Frederick W. Meier, Jr. For For Management 2 Approve Merger Agreement For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- R&G FINANCIAL CORP. Ticker: RGF Security ID: 749136107 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor L. Galan For Withhold Management 1.2 Elect Director Rafael Nin For For Management 1.3 Elect Director Benigno Fernandez For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INCORPORATED Ticker: RGA Security ID: 759351109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Bartlett For For Management 1.2 Elect Director Alan C. Henderson For For Management 1.3 Elect Director A. Greig Woodring For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Amend Articles For For Management 4 Fix Number of Directors For For Management 5 Amend Articles For Against Management 6 Approve Director & Officer For For Management Indemnification/Liability Provisions 7 Approve Issuance of Warrants/Convertible For Against Management Debentures 8 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Range for Size of the Board For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3.1 Elect Director Joe D. Crider For For Management 3.2 Elect Director Thomas W. Gimbel For For Management 3.3 Elect Director David H. Hannah For For Management 3.4 Elect Director Gregg J. Mollins For For Management 4 Approve Stock Option Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For For Management - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP. Ticker: REM Security ID: 759594302 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Goble, Jr. For For Management 1.2 Elect Director William E. Greenwood For For Management 1.3 Elect Director Robert P. Murphy For For Management 1.4 Elect Director David E. Preng For For Management 1.5 Elect Director Thomas W. Rollins For For Management 1.6 Elect Director Alan C. Shapiro For For Management 1.7 Elect Director James A. Watt For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RIVIANA FOODS, INC. Ticker: RVFD Security ID: 769536103 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Godchaux III For For Management 1.2 Elect Director Charles R. Godchaux For For Management 1.3 Elect Director Charles H. Cotros For For Management 1.4 Elect Director Frank K. Godchaux For For Management 1.5 Elect Director Joseph A. Hafner, Jr. For For Management 1.6 Elect Director W. David Hanks For For Management 1.7 Elect Director W. Elton Kennedy For For Management 1.8 Elect Director E. James Lowrey For For Management 1.9 Elect Director Theresa G. Payne For For Management 1.10 Elect Director E. Wayne Ray, Jr. For For Management 1.11 Elect Director Patrick W. Rose For For Management 1.12 Elect Director Thomas B. Walker, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen G. Anderson For For Management 1.2 Elect Director Robert B. Currey For For Management 1.3 Elect Director L. L. Gellerstedt, III For For Management 1.4 Elect Director John W. Spiegel For For Management 1.5 Elect Director James E. Young For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- RUSSELL CORP. Ticker: RML Security ID: 782352108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C.V. Nalley III For For Management 1.2 Elect Director John R. Thomas For For Management 1.3 Elect Director John A. White For For Management 2 Change State of Incorporation from For For Management Alabama to Delaware - -------------------------------------------------------------------------------- SAGA COMMUNICATIONS, INC. Ticker: SGA Security ID: 786598102 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Firestone For For Management 1.2 Elect Director Brian W. Brady For For Management 1.3 Elect Director Edward K. Christian For Withhold Management 1.4 Elect Director Donald J. Alt For For Management 1.5 Elect Director Robert J. Maccini For Withhold Management 1.6 Elect Director Gary Stevens For Withhold Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY, INC. Ticker: SCHS Security ID: 807863105 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Vander Zanden For For Management 1.2 Elect Director Rochelle Lamm For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCOTTISH RE GROUP LTD Ticker: SCT Security ID: G7885T104 Meeting Date: AUG 28, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Scottish Re Group For For Management Limited 2 Amend Bylaws Re: Change of Company Name For For Management 3 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP, INC. Ticker: SBGI Security ID: 829226109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David D. Smith For Withhold Management 1.2 Elect Director Frederick G. Smith For Withhold Management 1.3 Elect Director J. Duncan Smith For Withhold Management 1.4 Elect Director Robert E. Smith For Withhold Management 1.5 Elect Director Basil A. Thomas For Withhold Management 1.6 Elect Director Lawrence E. Mccanna For Withhold Management 1.7 Elect Director Daniel C. Keith For Withhold Management 1.8 Elect Director Martin R. Leader For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION CO. Ticker: SM Security ID: 792228108 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara M. Baumann For For Management 1.2 Elect Director Larry W. Bickle For For Management 1.3 Elect Director Ronald D. Boone For For Management 1.4 Elect Director Thomas E. Congdon For For Management 1.5 Elect Director William J. Gardiner For For Management 1.6 Elect Director Mark A. Hellerstein For For Management 1.7 Elect Director John M. Seidl For For Management 1.8 Elect Director William D. Sullivan For For Management 2 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- STAGE STORES, INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott Davido For For Management 1.2 Elect Director Alan Gilman For For Management 1.3 Elect Director Michael Glazer For For Management 1.4 Elect Director Michael McCreery For For Management 1.5 Elect Director John Mentzer For For Management 1.6 Elect Director Margaret Monaco For For Management 1.7 Elect Director William Montgoris For For Management 1.8 Elect Director Walter Salmon For For Management 1.9 Elect Director James Scarborough For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- STONE ENERGY CORP. Ticker: SGY Security ID: 861642106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George R. Christmas For For Management 1.2 Elect Director B.J. Duplantis For For Management 1.3 Elect Director John P. Laborde For For Management 1.4 Elect Director Richard A. Pattarozzi For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES, INC. Ticker: SPN Security ID: 868157108 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terence E. Hall For For Management 1.2 Elect Director Joseph R. Edwards For For Management 1.3 Elect Director Justin L. Sullivan For For Management 1.4 Elect Director Ben A. Guill For For Management 1.5 Elect Director Richard A. Bachmann For For Management 1.6 Elect Director Richard A. Pattarozzi For For Management 1.7 Elect Director Enoch L. Dawkins For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TBC CORP. Ticker: TBCC Security ID: 872180104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Dunlap For For Management 1.2 Elect Director C. A. Ledsinger, Jr. For For Management 1.3 Elect Director William J. Mccarthy For For Management 1.4 Elect Director Raymond E. Schultz For For Management 2 Approve Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TEREX CORP. Ticker: TEX Security ID: 880779103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. DeFeo For For Management 1.2 Elect Director G. Chris Andersen For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director William H. Fike For For Management 1.5 Elect Director Dr. Donald P. Jacobs For For Management 1.6 Elect Director David A. Sachs For For Management 1.7 Elect Director J. C. Watts, Jr. For For Management 1.8 Elect Director Helge H. Wehmeier For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Deferred Compensation Plan For For Management 7 Approve Outside Director Stock Options in For For Management Lieu of Cash - -------------------------------------------------------------------------------- TOPPS COMPANY, INC., THE Ticker: TOPP Security ID: 890786106 Meeting Date: JUL 1, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan A. Feder For For Management 1.2 Elect Director David M. Mauer For Withhold Management 1.3 Elect Director Jack H. Nusbaum For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TOWER AUTOMOTIVE, INC. Ticker: TWR Security ID: 891707101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. A. Johnson For For Management 1.2 Elect Director Kathleen Ligocki For For Management 1.3 Elect Director Anthony G. Fernandes For For Management 1.4 Elect Director Juergen M. Geissinger For For Management 1.5 Elect Director Ali Jenab For For Management 1.6 Elect Director F. Joseph Loughrey For For Management 1.7 Elect Director James R. Lozelle For Withhold Management 1.8 Elect Director Georgia R. Nelson For For Management 1.9 Elect Director Enrique Zambrano For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- TRIAD GUARANTY INC. Ticker: TGIC Security ID: 895925105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn T. Austin, Jr. For For Management 1.2 Elect Director Robert T. David For For Management 1.3 Elect Director William T. Ratliff, III For For Management 1.4 Elect Director Michael A. F. Roberts For For Management 1.5 Elect Director Richard S. Swanson For For Management 1.6 Elect Director Darryl W. Thompson For For Management 1.7 Elect Director David W. Whitehurst For Withhold Management - -------------------------------------------------------------------------------- UGI CORP. Ticker: UGI Security ID: 902681105 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Stratton For For Management 1.2 Elect Director Stephen D. Ban For For Management 1.3 Elect Director Richard C. Gozon For For Management 1.4 Elect Director Lon R. Greenberg For For Management 1.5 Elect Director Thomas F. Donovan For For Management 1.6 Elect Director Marvin O. Schlanger For For Management 1.7 Elect Director Anne Pol For For Management 1.8 Elect Director Ernest E. Jones For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HOLDINGS, INC. Ticker: UCO Security ID: 913431102 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: JUN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. Case For For Management 1.2 Elect Director Janet F. Clark For For Management 1.3 Elect Director Uriel E. Dutton For For Management 2 Amend Stock Option Plan For For Management 3 Amend Restricted Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HOLDINGS, INC. Ticker: UCO Security ID: 913431102 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard J. Duroc-Danner For For Management 1.2 Elect Director William M. Pruellage For For Management 1.3 Elect Director Samuel Urcis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John G. McDonald For For Management 1.2 Elect Director Wayne R. Moon For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- WATTS WATER TECHNOLOGIES Ticker: WTS Security ID: 942749102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy P. Horne For For Management 1.2 Elect Director Kenneth J. Mcavoy For Withhold Management 1.3 Elect Director John K. Mcgillicuddy For For Management 1.4 Elect Director Gordon W. Moran For For Management 1.5 Elect Director Daniel J. Murphy, III For For Management 1.6 Elect Director Patrick S. O'Keefe For For Management 1.7 Elect Director Roger A. Young For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Morgan Stanley Special Value Fund ------------------------------------------------------------------ By (Signature and Title)* /s/ Ronald E. Robison Principal Executive Officer ------------------------------------------------- Date August 27, 2004 -------------------------------------------------------------------------- *Print the name and title of each signing officer under his or her signature. 2 - --------------------------------------------------------------------------------
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N-PX Filing
Morgan Stanley Special Value Fund Inactive N-PXAnnual report of proxy voting record
Filed: 27 Aug 04, 12:00am