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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-10405
Alpine Series Trust
(Exact name of registrant as specified in charter)
615 East Michigan Street
3rd Floor
Milwaukee, WI 53202
(Address of principal executive offices) (Zip code)
Samuel A. Lieber
Alpine Management & Research, LLC
2500 Westchester Avenue, Suite 215
Purchase, NY 10577
(Name and address of agent for service)
Registrant's telephone number, including area code: 1-888-785-5578
Date of fiscal year end: October 31
Date of reporting period: June 30, 2005
Item 1. Proxy Voting Record.
Vote Summary Report (Short)
07/01/04 to 06/30/05
In All Markets, for all statuses, for Alpine Dynamic Balance Fund.
Mtg Date | Company | Security/ | Mgmt | Vote | Record | Shares | ||
/Type | /Ballot Issues | Proponent | Rec | Cast | Date | Voted | ||
| 07/22/04 AGM | ORIGEN FINL INC | 68619E208 | 06/18/04 | 38,000 | ||||
| Elect Director Ronald A. Klein | Mgmt | For | Withhold | |||||
| Elect Director Paul A. Halpern | Mgmt | For | Withhold | |||||
| Elect Director Gary A. Shiffman | Mgmt | For | Withhold | |||||
| Elect Director Richard H. Rogel | Mgmt | For | For | |||||
| Elect Director James A. Williams | Mgmt | For | For | |||||
| Elect Director Michael J. Wechsler | Mgmt | For | For | |||||
| 07/27/04 AGM | Eagle Materials Inc. | 26969P108 | With | 06/03/04 | 2,443 | |||
| Elect Director Robert L. Clarke | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 07/27/04 AGM | Eagle Materials Inc. | 26969P207 | 06/03/04 | 6,390 | ||||
| Elect Director F. William Barnett | Mgmt | For | For | |||||
| Elect Director Frank W. Maresh | Mgmt | For | For | |||||
| Elect Director Steven R. Rowley | Mgmt | For | Withhold | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 07/28/04 AGM | The St. Paul Travelers Companies, Inc. | 792860108 | With | 06/04/04 | 5,000 | |||
| Elect Director Howard P. Berkowitz | Mgmt | For | For | |||||
| Elect Director Kenneth J. Bialkin | Mgmt | For | For | |||||
| Elect Director Carolyn H. Byrd | Mgmt | For | For | |||||
| Elect Director John H. Dasburg | Mgmt | For | For | |||||
| Elect Director Leslie B. Disharoon | Mgmt | For | For | |||||
| Elect Director Janet M. Dolan | Mgmt | For | For | |||||
| Elect Director Kenneth M. Duberstein | Mgmt | For | For | |||||
| Elect Director Jay S. Fishman | Mgmt | For | For | |||||
| Elect Director Lawrence G. Graev | Mgmt | For | For | |||||
| Elect Director Meryl D. Hartzband | Mgmt | For | For | |||||
| Elect Director Thomas R. Hodgson | Mgmt | For | For | |||||
| Elect Director William H. Kling | Mgmt | For | For | |||||
| Elect Director James A. Lawrence | Mgmt | For | For | |||||
| Elect Director Robert I. Lipp | Mgmt | For | For | |||||
| Elect Director Blythe J. McGarvie | Mgmt | For | For | |||||
| Elect Director Glen D. Nelson, M.D. | Mgmt | For | For | |||||
| Elect Director Clarence Otis, Jr. | Mgmt | For | For | |||||
| Elect Director Jeffrey M. Peek | Mgmt | For | For | |||||
| Elect Director Nancy A. Roseman | Mgmt | For | For | |||||
| Elect Director Charles W. Scharf | Mgmt | For | For | |||||
| Elect Director Gordon M. Sprenger | Mgmt | For | For | |||||
| Elect Director Frank J. Tasco | Mgmt | For | For | |||||
| Elect Director Laurie J. Thomsen | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| 08/31/04 EGM | North Fork Bancorporation, Inc. | 659424105 | With | 07/23/04 | 17,000 | |||
| Approve Merger Agreement | Mgmt | For | For | |||||
| 09/27/04 AGM | FedEx Corporation | 31428X106 | With | 08/02/04 | 20,000 | |||
| Elect Director Charles T. Manatt | Mgmt | For | For | |||||
| Elect Director Judith L. Estrin | Mgmt | For | For | |||||
| Elect Director Philip Greer | Mgmt | For | For | |||||
| Elect Director J.R. Hyde, III | Mgmt | For | For | |||||
| Elect Director Shirley A. Jackson | Mgmt | For | For | |||||
| Elect Director Frederick W. Smith | Mgmt | For | For | |||||
| Declassify the Board of Directors | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 10/08/04 AGM | RPM International Inc. | 749685103 | With | 08/13/04 | 28,000 | |||
| Elect Director Edward B. Brandon | Mgmt | For | For | |||||
| Elect Director William A. Papenbrock | Mgmt | For | For | |||||
| Elect Director Thomas C. Sullivan | Mgmt | For | For | |||||
| Elect Director Frank C. Sullivan | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Amend Executive Incentive Bonus Plan | Mgmt | For | For | |||||
| 10/12/04 AGM | The Procter & Gamble Company | 742718109 | 07/30/04 | 18,000 | ||||
| Elect Director R. Kerry Clark | Mgmt | For | For | |||||
| Elect Director Joseph T. Gorman | Mgmt | For | For | |||||
| Elect Director Lynn M. Martin | Mgmt | For | For | |||||
| Elect Director Ralph Snyderman, M.D. | Mgmt | For | For | |||||
| Elect Director Robert D. Storey | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Increase Authorized Common Stock | Mgmt | For | For | |||||
| Declassify the Board of Directors | Mgmt | Against | For | |||||
| Implement/ Report on Animal Welfare Standards | ShrHoldr | Against | Against | |||||
| 10/13/04 EGM | Chelsea Property Group, Inc. | 163421100 | With | 08/23/04 | 38,000 | |||
| Approve Merger Agreement | Mgmt | For | For | |||||
| 10/21/04 AGM | NUI Corp. | 629431107 | With | 09/07/04 | 12,000 | |||
| Elect Director Robert P. Kenney | Mgmt | For | For | |||||
| Elect Director Dr. Bernard S. Lee | Mgmt | For | For | |||||
| Elect Director Craig G. Matthews | Mgmt | For | For | |||||
| Elect Director Steven D. Overly | Mgmt | For | For | |||||
| Approve Merger Agreement | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 11/09/04 AGM | Microsoft Corp. | 594918104 | With | 09/10/04 | 40,000 | |||
| Elect Director William H. Gates III | Mgmt | For | For | |||||
| Elect Director Steven A. Ballmer | Mgmt | For | For | |||||
| Elect Director James I. Cash Jr., Ph.D. | Mgmt | For | For | |||||
| Elect Director Raymond V. Gilmartin | Mgmt | For | For | |||||
| Elect Director Ann McLaughlin Korologos | Mgmt | For | For | |||||
| Elect Director David F. Marquardt | Mgmt | For | For | |||||
| Elect Director Charles H. Noski | Mgmt | For | For | |||||
| Elect Director Dr. Helmut Panke | Mgmt | For | For | |||||
| Elect Director Jon A. Shirley | Mgmt | For | For | |||||
| Amend Bundled Compensation Plans | Mgmt | For | For | |||||
| Amend Bundled Compensation Plans | Mgmt | For | For | |||||
| Amend Stock Option Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 12/08/04 EGM | MeriStar Hospitality Corporation | 58984Y103 | With | 08/11/04 | 90,000 | |||
| Increase Authorized Common Stock | Mgmt | For | For | |||||
| 02/23/05 AGM | Deere & Co. | 244199105 | With | 12/31/04 | 15,000 | |||
| Elect Director John R. Block | Mgmt | For | For | |||||
| Elect Director T. Kevin Dunnigan | Mgmt | For | For | |||||
| Elect Director Dipak C. Jain | Mgmt | For | For | |||||
| Elect Director Joachim Milberg | Mgmt | For | For | |||||
| Amend Executive Incentive Bonus Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 03/08/05 AGM | Hovnanian Enterprises, Inc. | 442487203 | 01/14/05 | 30,000 | ||||
| Elect Director Kevork S. Hovnanian | Mgmt | For | Withhold | |||||
| Elect Director Ara K. Hovnanian | Mgmt | For | Withhold | |||||
| Elect Director Geaton A. Decesaris, Jr. | Mgmt | For | Withhold | |||||
| Elect Director Arthur M. Greenbaum | Mgmt | For | Withhold | |||||
| Elect Director Desmond P. McDonald | Mgmt | For | For | |||||
| Elect Director John J. Robbins | Mgmt | For | For | |||||
| Elect Director J. Larry Sorsby | Mgmt | For | Withhold | |||||
| Elect Director Stephen D. Weinroth | Mgmt | For | For | |||||
| Elect Director Edward A. Kangas | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 03/16/05 EGM | Colchester Street Trust | 316175108 | 11/22/04 | 2,697,566 | ||||
| Amend Declaration of Trust - Permit Mergers Without Shareholder Approval | Mgmt | For | Against | |||||
| Elect Director Laura B. Cronin | Mgmt | For | For | |||||
| Elect Director Dennis J. Dirks | Mgmt | For | For | |||||
| Elect Director Robert M. Gates | Mgmt | For | For | |||||
| Elect Director George H. Heilmeier | Mgmt | For | For | |||||
| Elect Director Abigail P. Johnson | Mgmt | For | For | |||||
| Elect Director Edward C. Johnson 3d | Mgmt | For | For | |||||
| Elect Director Marie L. Knowles | Mgmt | For | For | |||||
| Elect Director Ned C. Lautenbach | Mgmt | For | For | |||||
| Elect Director Marvin L. Mann | Mgmt | For | For | |||||
| Elect Director William O. Mccoy | Mgmt | For | For | |||||
| Elect Director Robert L. Reynolds | Mgmt | For | For | |||||
| Elect Director Cornelia M. Small | Mgmt | For | For | |||||
| Elect Director William S. Stavropoulos | Mgmt | For | For | |||||
| Elect Director Kenneth L. Wolfe | Mgmt | For | For | |||||
| 03/17/05 AGM | Toll Brothers, Inc. | 889478103 | 01/21/05 | 15,000 | ||||
| Elect Director Robert I. Toll | Mgmt | For | For | |||||
| Elect Director Bruce E. Toll | Mgmt | For | For | |||||
| Elect Director Joel H. Rassman | Mgmt | For | For | |||||
| Increase Authorized Preferred and Common Stock | Mgmt | For | Against | |||||
| Amend Executive Incentive Bonus Plan | Mgmt | For | For | |||||
| Amend Executive Incentive Bonus Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Expense Stock Options | ShrHoldr | Against | For | |||||
| 03/29/05 AGM | Lennar Corp. | 526057104 | With | 02/11/05 | 20,000 | |||
| Elect Director Stuart A. Miller | Mgmt | For | For | |||||
| Elect Director Steven J. Saiontz | Mgmt | For | For | |||||
| Elect Director Robert J. Strudler | Mgmt | For | For | |||||
| Report on Greenhouse Gas Emissions | ShrHoldr | Against | Against | |||||
| 04/06/05 AGM | The Goldman Sachs Group, Inc. | 38141G104 | With | 02/07/05 | 5,000 | |||
| Elect Director John H. Bryan | Mgmt | For | For | |||||
| Elect Director Stephen Friedman | Mgmt | For | For | |||||
| Elect Director William W. George | Mgmt | For | For | |||||
| Elect Director Henry M. Paulson, Jr. | Mgmt | For | For | |||||
| Declassify the Board of Directors | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/07/05 AGM | Beckman Coulter, Inc. | 075811109 | With | 02/07/05 | 12,200 | |||
| Elect Director Hugh K. Coble | Mgmt | For | For | |||||
| Elect Director Kevin M. Farr | Mgmt | For | For | |||||
| Elect Director Van B. Honeycutt | Mgmt | For | For | |||||
| Elect Director Betty Woods | Mgmt | For | For | |||||
| Increase Authorized Common Stock | Mgmt | For | For | |||||
| 04/20/05 AGM | The Ryland Group, Inc. | 783764103 | With | 02/07/05 | 17,000 | |||
| Elect Director Mr. Dreier | Mgmt | For | For | |||||
| Elect Director Mr. Bane | Mgmt | For | For | |||||
| Elect Director Ms. Frecon | Mgmt | For | For | |||||
| Elect Director Mr. Hernandez | Mgmt | For | For | |||||
| Elect Director Mr. Jews | Mgmt | For | For | |||||
| Elect Director Mr. Mansour | Mgmt | For | For | |||||
| Elect Director Mr. Mellor | Mgmt | For | For | |||||
| Elect Director Mr. Metcalfe | Mgmt | For | For | |||||
| Elect Director Ms. St. Martin | Mgmt | For | For | |||||
| Elect Director Mr. Varello | Mgmt | For | For | |||||
| Elect Director Mr. Wilson | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Increase Authorized Common Stock | Mgmt | For | For | |||||
| Report on Greenhouse Gas Emissions | ShrHoldr | Against | Against | |||||
| 04/20/05 AGM | Doral Financial Corp. | 25811P100 | With | 03/09/05 | 40,000 | |||
| Elect Director Richard F. Bonini | Mgmt | For | For | |||||
| Elect Director Edgar M. Cullman, Jr. | Mgmt | For | For | |||||
| Elect Director John L. Ernst | Mgmt | For | For | |||||
| Elect Director Peter A. Hoffman | Mgmt | For | For | |||||
| Elect Director Efraim Kier | Mgmt | For | For | |||||
| Elect Director Salomon Levis | Mgmt | For | For | |||||
| Elect Director Zoila Levis | Mgmt | For | For | |||||
| Elect Director Harold D. Vicente | Mgmt | For | For | |||||
| Elect Director John B. Hughes | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/21/05 AGM | Southside Bancshares, Inc. | 84470P109 | 03/07/05 | 5,591 | ||||
| Elect Director Sam Dawson | Mgmt | For | For | |||||
| Elect Director Melvin B. Lovelady | Mgmt | For | For | |||||
| Elect Director William Sheehy | Mgmt | For | For | |||||
| Other Business | Mgmt | For | Against | |||||
| 04/21/05 AGM | Rurban Financial Corp. | 78176P108 | With | 02/22/05 | 5,500 | |||
| Elect Director John R. Compo | Mgmt | For | For | |||||
| Elect Director Robert A. Fawcett, Jr. | Mgmt | For | For | |||||
| Elect Director John Fahl | Mgmt | For | For | |||||
| Elect Director Rita A. Kissner | Mgmt | For | For | |||||
| 04/21/05 AGM | M.D.C. Holdings, Inc. | 552676108 | With | 02/22/05 | 7,150 | |||
| Elect Director Gilbert Goldstein | Mgmt | For | For | |||||
| Elect Director William B. Kemper | Mgmt | For | For | |||||
| 04/21/05 AGM | Wyeth | 983024100 | 03/04/05 | 20,000 | ||||
| Elect Director Richard L. Carrion | Mgmt | For | For | |||||
| Elect Director Robert Essner | Mgmt | For | For | |||||
| Elect Director John D. Feerick | Mgmt | For | For | |||||
| Elect Director Frances D. Fergusson | Mgmt | For | For | |||||
| Elect Director Robert Langer | Mgmt | For | For | |||||
| Elect Director John P. Mascotte | Mgmt | For | For | |||||
| Elect Director Mary Lake Polan | Mgmt | For | For | |||||
| Elect Director Ivan G. Seidenberg | Mgmt | For | For | |||||
| Elect Director Walter V. Shipley | Mgmt | For | For | |||||
| Elect Director John R. Torell III | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Review and Report on Drug Reimportation Policy | ShrHoldr | Against | For | |||||
| Separate Chairman and CEO Positions | ShrHoldr | Against | For | |||||
| Report on Political Contributions | ShrHoldr | Against | Against | |||||
| Discontinue Promotion of Premarin and Report on Animal Testing | ShrHoldr | Against | Against | |||||
| 04/21/05 AGM | Sovereign Bancorp, Inc. | 845905108 | With | 03/01/05 | 13,000 | |||
| Elect Director P. Michael Ehlerman | Mgmt | For | For | |||||
| Elect Director Marian L. Heard | Mgmt | For | For | |||||
| Elect Director Jay S. Sidhu | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/26/05 AGM | Golden West Financial Corp. | 381317106 | 03/01/05 | 20,000 | ||||
| Elect Director Louis J. Galen | Mgmt | For | For | |||||
| Elect Director Antonia Hernandez | Mgmt | For | For | |||||
| Elect Director Bernard A. Osher | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | Against | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/26/05 AGM | The Black & Decker Corp. | 091797100 | With | 02/22/05 | 10,000 | |||
| Elect Director Nolan D. Archibald | Mgmt | For | For | |||||
| Elect Director Norman R. Augustine | Mgmt | For | For | |||||
| Elect Director Barbara L. Bowles | Mgmt | For | For | |||||
| Elect Director M. Anthony Burns | Mgmt | For | For | |||||
| Elect Director Kim B. Clark | Mgmt | For | For | |||||
| Elect Director Manuel A. Fernandez | Mgmt | For | For | |||||
| Elect Director Benjamin H. Griswold, IV | Mgmt | For | For | |||||
| Elect Director Anthony Luiso | Mgmt | For | For | |||||
| Elect Director Mark H. Willes | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Amend Restricted Stock Plan | Mgmt | For | For | |||||
| Amend Executive Incentive Bonus Plan | Mgmt | For | For | |||||
| Performance- Based/Indexed Options | ShrHoldr | Against | Against | |||||
| Limit Executive Compensation | ShrHoldr | Against | Against | |||||
| 04/26/05 AGM | Paccar Inc. | 693718108 | 02/28/05 | 11,500 | ||||
| Elect Director John M. Fluke, Jr. | Mgmt | For | For | |||||
| Elect Director Stephen F. Page | Mgmt | For | For | |||||
| Elect Director Michael A. Tembreull | Mgmt | For | For | |||||
| Declassify the Board of Directors | ShrHoldr | Against | For | |||||
| Amend Bylaws to Provide for Director Nominees to be Elected by Majority Vote | ShrHoldr | Against | For | |||||
| 04/26/05 AGM | AMETEK, Inc. | 031100100 | With | 03/11/05 | 13,000 | |||
| Elect Director Sheldon S. Gordon | Mgmt | For | For | |||||
| Elect Director Frank S. Hermance | Mgmt | For | For | |||||
| Elect Director David P. Steinmann | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/26/05 AGM | Autoliv Inc. | 052800109 | 03/01/05 | 25,000 | ||||
| Elect Director Sune Carlsson | Mgmt | For | Withhold | |||||
| Elect Director S. Jay Stewart | Mgmt | For | Withhold | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/26/05 AGM | PNC Financial Services Group, Inc. | 693475105 | With | 02/28/05 | 11,000 | |||
| Elect Director Paul W. Chellgren | Mgmt | For | For | |||||
| Elect Director Robert N. Clay | Mgmt | For | For | |||||
| Elect Director J. Gary Cooper | Mgmt | For | For | |||||
| Elect Director George A. Davidson, Jr. | Mgmt | For | For | |||||
| Elect Director Richard B. Kelson | Mgmt | For | For | |||||
| Elect Director Bruce C. Lindsay | Mgmt | For | For | |||||
| Elect Director Anthony A. Massaro | Mgmt | For | For | |||||
| Elect Director Thomas H. O'Brien | Mgmt | For | For | |||||
| Elect Director Jane G. Pepper | Mgmt | For | For | |||||
| Elect Director James E. Rohr | Mgmt | For | For | |||||
| Elect Director Lorene K. Steffes | Mgmt | For | For | |||||
| Elect Director Dennis F. Strigl | Mgmt | For | For | |||||
| Elect Director Stephen G. Thieke | Mgmt | For | For | |||||
| Elect Director Thomas J. Usher | Mgmt | For | For | |||||
| Elect Director Milton A. Washington | Mgmt | For | For | |||||
| Elect Director Heldge H. Wehmeier | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/26/05 AGM | Merck & Co., Inc. | 589331107 | 02/25/05 | 5,000 | ||||
| Elect Director Rochelle B. Lazarus | Mgmt | For | For | |||||
| Elect Director William G. Bowen | Mgmt | For | For | |||||
| Elect Director Raymond V. Gilmartin | Mgmt | For | For | |||||
| Elect Director Thomas E. Shenk | Mgmt | For | For | |||||
| Elect Director Anne M. Tatlock | Mgmt | For | For | |||||
| Elect Director Samuel O. Thier | Mgmt | For | For | |||||
| Elect Director Wendell P. Weeks | Mgmt | For | For | |||||
| Elect Director Peter C. Wendell | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Prohibit Awards to Executives | ShrHoldr | Against | Against | |||||
| Limit Executive Compensation | ShrHoldr | Against | Against | |||||
| Eliminate Animal Testing | ShrHoldr | Against | Against | |||||
| Separate Chairman and CEO Positions | ShrHoldr | Against | For | |||||
| Report on Product Availability in Canada | ShrHoldr | Against | For | |||||
| Report on Political Contributions | ShrHoldr | Against | Against | |||||
| Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic | ShrHoldr | Against | Against | |||||
| 04/27/05 AGM | Penns Woods Bancorp, Inc. | 708430103 | With | 03/07/05 | 3,200 | |||
| Elect Director Lynn S. Bowes | Mgmt | For | For | |||||
| Elect Director H. Thomas Davis, Jr. | Mgmt | For | For | |||||
| Elect Director Jay H. McCormick | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/27/05 AGM | Arrow Financial Corp. | 042744102 | With | 03/04/05 | 12,360 | |||
| Elect Director Kenneth C. Hopper, M.D | Mgmt | For | For | |||||
| Elect Director Elizabeth O'C. Little | Mgmt | For | For | |||||
| Elect Director Michael F. Massiano | Mgmt | For | For | |||||
| Elect Director Richard J. Reisman, D.M.D. | Mgmt | For | For | |||||
| 04/27/05 AGM | General Electric Co. | 369604103 | 02/28/05 | 20,000 | ||||
| Elect Director James I. Cash, Jr. | Mgmt | For | For | |||||
| Elect Director William M. Castell | Mgmt | For | For | |||||
| Elect Director Dennis D. Dammerman | Mgmt | For | For | |||||
| Elect Director Ann M. Fudge | Mgmt | For | For | |||||
| Elect Director Claudio X. Gonzalez | Mgmt | For | Withhold | |||||
| Elect Director Jeffrey R. Immelt | Mgmt | For | For | |||||
| Elect Director Andrea Jung | Mgmt | For | For | |||||
| Elect Director Alan G. Lafley | Mgmt | For | For | |||||
| Elect Director Ralph S. Larsen | Mgmt | For | For | |||||
| Elect Director Rochelle B. Lazarus | Mgmt | For | For | |||||
| Elect Director Sam Nunn | Mgmt | For | For | |||||
| Elect Director Roger S. Penske | Mgmt | For | For | |||||
| Elect Director Robert J. Swieringa | Mgmt | For | For | |||||
| Elect Director Douglas A. Warner III | Mgmt | For | For | |||||
| Elect Director Robert C. Wright | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Provide for Cumulative Voting | ShrHoldr | Against | Against | |||||
| Report on Nuclear Fuel Storage Risks | ShrHoldr | Against | Against | |||||
| Report on PCB Clean-up Costs | ShrHoldr | Against | For | |||||
| Adopt Policy on Overboarded Directors | ShrHoldr | Against | For | |||||
| Prepare a Sustainability Report | ShrHoldr | Against | Against | |||||
| Political Contributions/Activities | ShrHoldr | Against | Against | |||||
| Eliminate Animal Testing | ShrHoldr | Against | Against | |||||
| 04/27/05 AGM | W.W. Grainger, Inc. | 384802104 | With | 03/07/05 | 10,000 | |||
| Elect Director Brian P. Anderson | Mgmt | For | For | |||||
| Elect Director Wilbur H. Gantz | Mgmt | For | For | |||||
| Elect Director David W. Grainger | Mgmt | For | For | |||||
| Elect Director William K. Hall | Mgmt | For | For | |||||
| Elect Director Richard L. Keyser | Mgmt | For | For | |||||
| Elect Director John W. McCarter, Jr. | Mgmt | For | For | |||||
| Elect Director Neil S. Novich | Mgmt | For | For | |||||
| Elect Director Gary L. Rogers | Mgmt | For | For | |||||
| Elect Director James D. Slavik | Mgmt | For | For | |||||
| Elect Director Harold B. Smith | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| 04/27/05 AGM | ChevronTexaco Corp. | 166764100 | 03/01/05 | 10,000 | ||||
| Elect Director Samuel H. Armacost | Mgmt | For | For | |||||
| Elect Director Robert E. Denham | Mgmt | For | For | |||||
| Elect Director Robert J. Eaton | Mgmt | For | For | |||||
| Elect Director Sam Ginn | Mgmt | For | For | |||||
| Elect Director Carla Anderson Hills | Mgmt | For | For | |||||
| Elect Director Franklyn G. Jenifer | Mgmt | For | For | |||||
| Elect Director Sam Nunn | Mgmt | For | For | |||||
| Elect Director David J. O'Reilly | Mgmt | For | For | |||||
| Elect Director Peter J. Robertson | Mgmt | For | For | |||||
| Elect Director Charles R. Shoemate | Mgmt | For | For | |||||
| Elect Director Ronald D. Sugar | Mgmt | For | For | |||||
| Elect Director Carl Ware | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Limit Executive Compensation | ShrHoldr | Against | Against | |||||
| Submit Severance Agreement (Change-in-Control) to Shareholder Vote | ShrHoldr | Against | For | |||||
| Expense Stock Options | ShrHoldr | Against | For | |||||
| Eliminate Animal Testing | ShrHoldr | Against | Against | |||||
| Report on Drilling in Protected Areas | ShrHoldr | Against | Against | |||||
| Report on Remediation Programs in Ecuador | ShrHoldr | Against | Against | |||||
| 04/27/05 EGM | Guidant Corp. | 401698105 | With | 03/21/05 | 10,000 | |||
| Approve Merger Agreement | Mgmt | For | For | |||||
| 04/27/05 AGM | Hudson United Bancorp | 444165104 | With | 03/11/05 | 10,000 | |||
| Elect Director John H. Tatigian, Jr. | Mgmt | For | For | |||||
| Elect Director Brian Flynn | Mgmt | For | For | |||||
| 04/28/05 AGM | Pfizer Inc. | 717081103 | 03/02/05 | 25,000 | ||||
| Elect Director Michael S. Brown | Mgmt | For | For | |||||
| Elect Director M. Anthony Burns | Mgmt | For | For | |||||
| Elect Director Robert N. Burt | Mgmt | For | For | |||||
| Elect Director W. Don Cornwell | Mgmt | For | For | |||||
| Elect Director William H. Gray III | Mgmt | For | For | |||||
| Elect Director Constance J. Horner | Mgmt | For | For | |||||
| Elect Director William R. Howell | Mgmt | For | For | |||||
| Elect Director Stanley O. Ikenberry | Mgmt | For | For | |||||
| Elect Director George A. Lorch | Mgmt | For | For | |||||
| Elect Director Henry A. McKinnell | Mgmt | For | For | |||||
| Elect Director Dana G. Mead | Mgmt | For | For | |||||
| Elect Director Ruth J. Simmons | Mgmt | For | For | |||||
| Elect Director William C. Steere, Jr. | Mgmt | For | For | |||||
| Elect Director Jean-Paul Valles | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Establish Term Limits for Directors | ShrHoldr | Against | Against | |||||
| Report on Pharmaceutical Price Restraint | ShrHoldr | Against | Against | |||||
| Review and Report on Drug Reimportation Policy | ShrHoldr | Against | Against | |||||
| Report on Political Contributions | ShrHoldr | Against | Against | |||||
| Report on Product Availability in Canada | ShrHoldr | Against | For | |||||
| Separate Chairman and CEO Positions | ShrHoldr | Against | For | |||||
| 04/28/05 AGM | Kimberly-Clark Corp. | 494368103 | With | 02/28/05 | 11,000 | |||
| Elect Director John F. Bergstrom | Mgmt | For | For | |||||
| Elect Director Robert W. Decherd | Mgmt | For | For | |||||
| Elect Director G. Craig Sullivan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Adopt ILO Based Code of Conduct | ShrHoldr | Against | Against | |||||
| 04/28/05 AGM | Avery Dennison Corp. | 053611109 | With | 02/28/05 | 10,000 | |||
| Elect Director Peter K. Barker | Mgmt | For | For | |||||
| Elect Director Richard M. Ferry | Mgmt | For | For | |||||
| Elect Director Kent Kresa | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| 04/28/05 AGM | SJW Corp. | 784305104 | With | 03/10/05 | 15,600 | |||
| Elect Director M.L. Cali | Mgmt | For | For | |||||
| Elect Director J.P. Dinapoli | Mgmt | For | For | |||||
| Elect Director D. Gibson | Mgmt | For | For | |||||
| Elect Director D.R. King | Mgmt | For | For | |||||
| Elect Director G.E. Moss | Mgmt | For | For | |||||
| Elect Director W.R. Roth | Mgmt | For | For | |||||
| Elect Director C.J. Toeniskoetter | Mgmt | For | For | |||||
| Elect Director F.R. Ulrich | Mgmt | For | For | |||||
| Approve Employee Stock Purchase Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/28/05 AGM | Johnson & Johnson | 478160104 | With | 03/01/05 | 22,000 | |||
| Elect Director Mary Sue Coleman | Mgmt | For | For | |||||
| Elect Director James G. Cullen | Mgmt | For | For | |||||
| Elect Director Robert J. Darretta | Mgmt | For | For | |||||
| Elect Director Michael M. E. Johns | Mgmt | For | For | |||||
| Elect Director Ann Dibble Jordan | Mgmt | For | For | |||||
| Elect Director Arnold G. Langbo | Mgmt | For | For | |||||
| Elect Director Susan L. Lindquist | Mgmt | For | For | |||||
| Elect Director Leo F. Mullin | Mgmt | For | For | |||||
| Elect Director Christine A. Poon | Mgmt | For | For | |||||
| Elect Director Steven S. Reinemund | Mgmt | For | For | |||||
| Elect Director David Satcher | Mgmt | For | For | |||||
| Elect Director William C. Weldon | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/28/05 AGM | DTE Energy Co. | 233331107 | With | 02/28/05 | 10,000 | |||
| Elect Director Lillian Bauder | Mgmt | For | For | |||||
| Elect Director Josue Robles Jr. | Mgmt | For | For | |||||
| Elect Director Howard F. Sims | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/02/05 AGM | MBNA Corp. | 55262L100 | 02/04/05 | 41,000 | ||||
| Elect Director James H. Berick | Mgmt | For | Withhold | |||||
| Elect Director Mary M. Boies | Mgmt | For | For | |||||
| Elect Director Benjamin R. Civiletti | Mgmt | For | Withhold | |||||
| Elect Director Bruce L. Hammonds | Mgmt | For | Withhold | |||||
| Elect Director William L. Jews | Mgmt | For | Withhold | |||||
| Elect Director Randolph D. Lerner | Mgmt | For | Withhold | |||||
| Elect Director Stuart L. Markowitz, M.D. | Mgmt | For | Withhold | |||||
| Elect Director William B. Milstead | Mgmt | For | Withhold | |||||
| Elect Director Thomas G. Murdough, Jr. | Mgmt | For | For | |||||
| Elect Director Laura S. Unger | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Expense Stock Options | ShrHoldr | Against | For | |||||
| Performance- Based/Indexed Options | ShrHoldr | Against | For | |||||
| 05/02/05 AGM | Hubbell Incorporated | 443510102 443510201 | With | 03/04/05 | 9,000 | |||
| Elect Director G. Jackson Ratcliffe | Mgmt | For | For | |||||
| Elect Director E. Richard Brooks | Mgmt | For | For | |||||
| Elect Director George W. Edwards, Jr. | Mgmt | For | For | |||||
| Elect Director Joel S. Hoffman | Mgmt | For | For | |||||
| Elect Director Andrew McNally IV | Mgmt | For | For | |||||
| Elect Director Daniel J. Meyer | Mgmt | For | For | |||||
| Elect Director Timothy H. Powers | Mgmt | For | For | |||||
| Elect Director Daniel S. Van Riper | Mgmt | For | For | |||||
| Elect Director Richard J. Swift | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| 05/03/05 AGM | North Fork Bancorporation, Inc. | 659424105 | With | 03/04/05 | 25,500 | |||
| Elect Director John Bohlsen | Mgmt | For | For | |||||
| Elect Director Daniel M. Healy | Mgmt | For | For | |||||
| Elect Director Katherine Heaviside | Mgmt | For | For | |||||
| Elect Director Thomas S. Johnson | Mgmt | For | For | |||||
| Increase Authorized Common Stock | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/03/05 AGM | Ambac Financial Group, Inc. | 023139108 | With | 03/07/05 | 14,000 | |||
| Elect Director Phillip B. Lassiter | Mgmt | For | For | |||||
| Elect Director Michael A. Callen | Mgmt | For | For | |||||
| Elect Director Jill M. Considine | Mgmt | For | For | |||||
| Elect Director Robert J. Genader | Mgmt | For | For | |||||
| Elect Director W. Grant Gregory | Mgmt | For | For | |||||
| Elect Director Thomas C. Theobald | Mgmt | For | For | |||||
| Elect Director Laura S. Unger | Mgmt | For | For | |||||
| Elect Director Henry D.G. Wallace | Mgmt | For | For | |||||
| Amend Executive Incentive Bonus Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/03/05 AGM | Consol Energy, Inc. | 20854P109 | With | 03/07/05 | 37,000 | |||
| Elect Director John Whitmire | Mgmt | For | For | |||||
| Elect Director J. Brett Harvey | Mgmt | For | For | |||||
| Elect Director James E. Altmeyer, Sr. | Mgmt | For | For | |||||
| Elect Director Philip W. Baxter | Mgmt | For | For | |||||
| Elect Director William E. Davis | Mgmt | For | For | |||||
| Elect Director Raj K. Gupta | Mgmt | For | For | |||||
| Elect Director Patricia A. Hammick | Mgmt | For | For | |||||
| Elect Director William P. Powell | Mgmt | For | For | |||||
| Elect Director Joseph T. Williams | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| 05/03/05 AGM | Penn Virginia Corp. | 707882106 | 03/07/05 | 16,000 | ||||
| Elect Director Joe N. Averett, Jr. | Mgmt | For | For | |||||
| Elect Director Edward B. Cloues, Ii | Mgmt | For | Withhold | |||||
| Elect Director A. James Dearlove | Mgmt | For | Withhold | |||||
| Elect Director Robert Garrett | Mgmt | For | Withhold | |||||
| Elect Director Keith D. Horton | Mgmt | For | Withhold | |||||
| Elect Director Steven W. Krablin | Mgmt | For | For | |||||
| Elect Director Marsha Reines Perelman | Mgmt | For | Withhold | |||||
| Elect Director Gary K. Wright | Mgmt | For | Withhold | |||||
| 05/04/05 AGM | Unitrin, Inc. | 913275103 | With | 03/14/05 | 4,000 | |||
| Elect Director James E. Annable | Mgmt | For | For | |||||
| Elect Director Eric J. Draut | Mgmt | For | For | |||||
| Elect Director Donald V. Fites | Mgmt | For | For | |||||
| Elect Director Douglas G. Geoga | Mgmt | For | For | |||||
| Elect Director Reuben L. Hedlund | Mgmt | For | For | |||||
| Elect Director Jerrold V. Jerome | Mgmt | For | For | |||||
| Elect Director William E. Johnston Jr. | Mgmt | For | For | |||||
| Elect Director Wayne Kauth | Mgmt | For | For | |||||
| Elect Director Fayez S. Sarofim | Mgmt | For | For | |||||
| Elect Director Donald G. Southwell | Mgmt | For | For | |||||
| Elect Director Richard C. Vie | Mgmt | For | For | |||||
| Elect Director Ann E. Ziegler | Mgmt | For | For | |||||
| Approve Restricted Stock Plan | Mgmt | For | For | |||||
| 05/04/05 AGM | General Growth Properties, Inc. | 370021107 | 03/15/05 | 20,000 | ||||
| Elect Director Matthew Bucksbaum | Mgmt | For | For | |||||
| Elect Director Bernard Freibaum | Mgmt | For | For | |||||
| Elect Director Beth Stewart | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Amend Stock Option Plan | Mgmt | For | For | |||||
| Require a Majority Vote for the Election of Directors | ShrHoldr | Against | For | |||||
| 05/05/05 AGM | Union Pacific Corp. | 907818108 | 02/25/05 | 10,000 | ||||
| Elect Director Philip F. Anschutz | Mgmt | For | For | |||||
| Elect Director Erroll B. Davis, Jr. | Mgmt | For | Withhold | |||||
| Elect Director Richard K. Davidson | Mgmt | For | For | |||||
| Elect Director Thomas J. Donohue | Mgmt | For | For | |||||
| Elect Director Archie W. Dunham | Mgmt | For | For | |||||
| Elect Director Spencer F. Eccles | Mgmt | For | For | |||||
| Elect Director Judith Richards Hope | Mgmt | For | For | |||||
| Elect Director Michael W. McConnell | Mgmt | For | For | |||||
| Elect Director Steven R. Rogel | Mgmt | For | For | |||||
| Elect Director James R. Young | Mgmt | For | For | |||||
| Elect Director Ernesto Zedillo Ponce de Leon | Mgmt | For | For | |||||
| Approve Executive Incentive Bonus Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Performance- Based/Indexed Options | ShrHoldr | Against | Against | |||||
| 05/06/05 AGM | Temple-Inland Inc. | 879868107 | With | 03/09/05 | 12,500 | |||
| Elect Director Afsaneh M. Beschloss | Mgmt | For | For | |||||
| Elect Director Jeffrey M. Heller | Mgmt | For | For | |||||
| Elect Director W. Allen Reed | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/10/05 AGM | 3M CO | 88579Y101 | With | 03/11/05 | 20,000 | |||
| Elect Director Vance D. Coffman | Mgmt | For | For | |||||
| Elect Director Rozanne L. Ridgway | Mgmt | For | For | |||||
| Elect Director Louis W. Sullivan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Eliminate Animal Testing | ShrHoldr | Against | Against | |||||
| Implement China Principles | ShrHoldr | Against | Against | |||||
| 05/10/05 AGM | Standard Pacific Corp. | 85375C101 | With | 03/11/05 | 25,700 | |||
| Elect Director Stephen J. Scarborough | Mgmt | For | For | |||||
| Elect Director Douglas C. Jacobs | Mgmt | For | For | |||||
| Elect Director Larry D. McNabb | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| 05/10/05 AGM | Developers Diversified Realty Corp. | 251591103 | With | 03/22/05 | 10,000 | |||
| Fix Number of Directors | Mgmt | For | For | |||||
| Elect Directors Dean S. Adler | Mgmt | For | For | |||||
| Elect Directors Craig Macnab | Mgmt | For | For | |||||
| Elect Directors Terrance R. Ahern | Mgmt | For | For | |||||
| Elect Directors Scott D. Roulston | Mgmt | For | For | |||||
| Elect Directors Mohsen Anvari | Mgmt | For | For | |||||
| Elect Directors Barry A. Sholem | Mgmt | For | For | |||||
| Elect Directors Robert H. Gidel | Mgmt | For | For | |||||
| Elect Directors William B. Summers, Jr. | Mgmt | For | For | |||||
| Elect Directors Victor B. MacFarlane | Mgmt | For | For | |||||
| Elect Directors Scott A. Wolstein | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/10/05 AGM | Sunstone Hotel Investors, Inc. | 867892101 | With | 04/01/05 | 60,000 | |||
| Elect Director Robert A. Alter | Mgmt | For | For | |||||
| Elect Director Lewis N. Wolff | Mgmt | For | For | |||||
| Elect Director Z. Jamie Behar | Mgmt | For | For | |||||
| Elect Director Barbara S. Brown | Mgmt | For | For | |||||
| Elect Director Anthony W. Dona | Mgmt | For | For | |||||
| Elect Director Paul D. Kazilionis | Mgmt | For | For | |||||
| Elect Director Jonathan H. Paul | Mgmt | For | For | |||||
| Elect Director Keith P. Russell | Mgmt | For | For | |||||
| Elect Director David M. Siegel | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/11/05 AGM | Simon Property Group, Inc. | 828806109 | With | 03/14/05 | 23,000 | |||
| Elect Director Birch Bayh | Mgmt | For | For | |||||
| Elect Director Melvyn E. Bergstein | Mgmt | For | For | |||||
| Elect Director Linda Walker Bynoe | Mgmt | For | For | |||||
| Elect Director Karen N. Horn, Ph.D. | Mgmt | For | For | |||||
| Elect Director Reuben S. Leibowitz | Mgmt | For | For | |||||
| Elect Director J. Albert Smith, Jr. | Mgmt | For | For | |||||
| Elect Director Pieter S. Van Den Berg | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Report on Greenhouse Gas Emissions and Energy Efficiency | ShrHoldr | Against | Against | |||||
| 05/11/05 AGM | Boston Properties Inc. | 101121101 | 03/16/05 | 15,000 | ||||
| Elect Director Lawrence S. Bacow | Mgmt | For | Withhold | |||||
| Elect Director Zoe Baird | Mgmt | For | For | |||||
| Elect Director Alan J. Patricof | Mgmt | For | Withhold | |||||
| Elect Director Martin Turchin | Mgmt | For | Withhold | |||||
| Declassify the Board of Directors | ShrHoldr | Against | For | |||||
| 05/12/05 AGM | Allegheny Energy, Inc. | 017361106 | 03/17/05 | 61,000 | ||||
| Elect Director H. Furlong Baldwin | Mgmt | For | For | |||||
| Elect Director Eleanor Baum | Mgmt | For | For | |||||
| Elect Director Paul J. Evanson | Mgmt | For | For | |||||
| Elect Director Cyrus F. Freidheim, Jr. | Mgmt | For | For | |||||
| Elect Director Julia L. Johnson | Mgmt | For | For | |||||
| Elect Director Ted J. Kleisner | Mgmt | For | For | |||||
| Elect Director Steven H. Rice | Mgmt | For | For | |||||
| Elect Director Gunnar E. Sarsten | Mgmt | For | For | |||||
| Elect Director Michael H. Sutton | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Management to Retain Stock | ShrHoldr | Against | For | |||||
| Separate Chairman and CEO Positions | ShrHoldr | Against | For | |||||
| Adopt Policy on Overboarded Directors | ShrHoldr | Against | Against | |||||
| Performance- Based/Indexed Options | ShrHoldr | Against | For | |||||
| 05/12/05 AGM | Pulte Homes Inc. | 745867101 | 03/22/05 | 25,000 | ||||
| Elect Director D. Kent Anderson | Mgmt | For | For | |||||
| Elect Director John J. Shea | Mgmt | For | For | |||||
| Elect Director William B. Smith | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Increase Authorized Common Stock | Mgmt | For | For | |||||
| Amend Executive Incentive Bonus Plan | Mgmt | For | For | |||||
| Require a Majority Vote for the Election of Directors | ShrHoldr | Against | For | |||||
| 05/17/05 AGM | JPMorgan Chase & Co. | 46625H100 | 03/22/05 | 40,000 | ||||
| Elect Director Director Hans W. Becherer | Mgmt | For | For | |||||
| Elect Director Director John H. Biggs | Mgmt | For | For | |||||
| Elect Director Director Lawrence A. Bossidy | Mgmt | For | For | |||||
| Elect Director Director Stephen B. Burke | Mgmt | For | For | |||||
| Elect Director Director James S. Crown | Mgmt | For | For | |||||
| Elect Director Director James Dimon | Mgmt | For | For | |||||
| Elect Director Director Ellen V. Futter | Mgmt | For | For | |||||
| Elect Director Director William H. Gray, III | Mgmt | For | For | |||||
| Elect Director Director William B. Harrison, Jr | Mgmt | For | For | |||||
| Elect Director Director Laban P. Jackson, Jr. | Mgmt | For | For | |||||
| Elect Director Director John W. Kessler | Mgmt | For | For | |||||
| Elect Director Director Robert I. Lipp | Mgmt | For | For | |||||
| Elect Director Director Richard A. Manoogian | Mgmt | For | For | |||||
| Elect Director Director David C. Novak | Mgmt | For | For | |||||
| Elect Director Director Lee R. Raymond | Mgmt | For | For | |||||
| Elect Director Director William C. Weldon | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | Against | |||||
| Establish Term Limits for Directors | ShrHoldr | Against | Against | |||||
| Separate Chairman and CEO Positions | ShrHoldr | Against | For | |||||
| Limit Executive Compensation | ShrHoldr | Against | Against | |||||
| Adopt Executive Benefit Policy | ShrHoldr | Against | For | |||||
| 05/17/05 AGM | Comerica Inc. | 200340107 | With | 03/18/05 | 25,000 | |||
| Elect Director Joseph J. Buttigieg, III | Mgmt | For | For | |||||
| Elect Director J. Philip DiNapoli | Mgmt | For | For | |||||
| Elect Director Roger Fridholm | Mgmt | For | For | |||||
| Elect Director Alfred A. Piergallini | Mgmt | For | For | |||||
| Elect Director Patricia M. Wallington | Mgmt | For | For | |||||
| Elect Director Gail L. Warden | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/17/05 AGM | Susquehanna Bancshares, Inc. | 869099101 | With | 04/01/05 | 15,000 | |||
| Elect Director James A. Bentley, Jr. | Mgmt | For | For | |||||
| Elect Director Owen O. Freeman, Jr. | Mgmt | For | For | |||||
| Elect Director Russell J. Kunkel | Mgmt | For | For | |||||
| Elect Director Guy W. Miller, Jr. | Mgmt | For | For | |||||
| Elect Director E. Susan Piersol | Mgmt | For | For | |||||
| Elect Director William J. Reuter | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| 05/18/05 AGM | Bancorp Rhode Island, Inc. | 059690107 | 04/01/05 | 18,000 | ||||
| Elect Director Anthony F. Andrade | Mgmt | For | For | |||||
| Elect Director Malcolm G. Chace | Mgmt | For | For | |||||
| Elect Director Ernest J. Chornyei, Jr. | Mgmt | For | For | |||||
| Elect Director Edward J. Mack II | Mgmt | For | Withhold | |||||
| Elect Director Merril W. Sherman | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/18/05 AGM | Vornado Realty Trust | 929042109 | With | 04/15/05 | 23,000 | |||
| Elect Director Anthony Deering | Mgmt | For | For | |||||
| Elect Director Michael Lynne | Mgmt | For | For | |||||
| Elect Director Robert H. Smith | Mgmt | For | For | |||||
| Elect Director Ronald Targan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/19/05 AGM | Marsh & McLennan Companies, Inc. | 571748102 | 03/21/05 | 25,000 | ||||
| Elect Director Michael G. Cherkasky | Mgmt | For | For | |||||
| Elect Director Stephen R. Hardis | Mgmt | For | Withhold | |||||
| Elect Director The Rt. Hon. Lord Lang of Monkton, DL | Mgmt | For | For | |||||
| Elect Director Morton O. Schapiro | Mgmt | For | For | |||||
| Elect Director Adele Simmons | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Option Exchange Program | Mgmt | For | For | |||||
| Limit Executive Compensation | ShrHoldr | Against | Against | |||||
| Request That the Board of Directors Adopt an Executive Compensation Policy That All Future Stock Option Grants to Senior Executives Shall be Performance-Based | ShrHoldr | Against | For | |||||
| Require a Majority Vote for the Election of Directors | ShrHoldr | Against | For | |||||
| 05/19/05 AGM | Great Wolf Resorts Inc | 391523107 | With | 03/30/05 | 50,000 | |||
| Elect Director Bruce D. Neviaser | Mgmt | For | For | |||||
| Elect Director John Emery | Mgmt | For | For | |||||
| Elect Director Elan Blutinger | Mgmt | For | For | |||||
| Elect Director Randy Churchey | Mgmt | For | For | |||||
| Elect Director Michael M. Knetter | Mgmt | For | For | |||||
| Elect Director Alissa N. Nolan | Mgmt | For | For | |||||
| Elect Director Howard Silver | Mgmt | For | For | |||||
| Elect Director Marc B. Vaccaro | Mgmt | For | For | |||||
| 05/19/05 AGM | The Student Loan Corporation | 863902102 | 03/31/05 | 5,000 | ||||
| Elect Director Gina Doynow | Mgmt | For | Withhold | |||||
| Elect Director Rodman L. Drake | Mgmt | For | For | |||||
| Elect Director Stephanie B. Mudick | Mgmt | For | Withhold | |||||
| Elect Director Michael J. Reardon | Mgmt | For | Withhold | |||||
| Elect Director Simon Williams | Mgmt | For | Withhold | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/20/05 AGM | J. C. Penney Co., Inc (HLDG CO) | 708160106 | 03/21/05 | 20,000 | ||||
| Elect Director Thomas J. Engibous | Mgmt | For | For | |||||
| Elect Director Kent B. Foster | Mgmt | For | For | |||||
| Elect Director Leonard H. Roberts | Mgmt | For | For | |||||
| Elect Director Myron E. Ullman, III | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Declassify the Board of Directors | ShrHoldr | Against | For | |||||
| 05/24/05 AGM | Bancshares of Florida, Inc. | 05976U102 | 04/18/05 | 6,000 | ||||
| Elect Director Donald R. Barber | Mgmt | For | Withhold | |||||
| Elect Director Joe B. Cox | Mgmt | For | Withhold | |||||
| Elect Director Earl L. Frye | Mgmt | For | Withhold | |||||
| Elect Director H. Wayne Huizenga, Jr | Mgmt | For | Withhold | |||||
| Elect Director John B. James | Mgmt | For | Withhold | |||||
| Elect Director LaVonne Johnson | Mgmt | For | Withhold | |||||
| Elect Director Edward Kaloust | Mgmt | For | Withhold | |||||
| Elect Director Martin P. Mahan | Mgmt | For | Withhold | |||||
| Elect Director Michael L. McMullan | Mgmt | For | Withhold | |||||
| Elect Director Harry K. Moon M.D | Mgmt | For | For | |||||
| Elect Director Michael T. Putziger | Mgmt | For | For | |||||
| Elect Director Richard Rochon | Mgmt | For | Withhold | |||||
| Elect Director Ramon A. Rodriguez | Mgmt | For | Withhold | |||||
| Elect Director Terry W. Stiles | Mgmt | For | Withhold | |||||
| Amend Stock Option Plan | Mgmt | For | Against | |||||
| Adjourn Meeting | Mgmt | For | Against | |||||
| 05/26/05 AGM | Home Depot, Inc. (The) | 437076102 | 03/28/05 | 10,000 | ||||
| Elect Director Gregory D. Brenneman | Mgmt | For | For | |||||
| Elect Director Richard H. Brown | Mgmt | For | For | |||||
| Elect Director John L. Clendenin | Mgmt | For | For | |||||
| Elect Director Berry R. Cox | Mgmt | For | For | |||||
| Elect Director Claudio X. Gonzalez | Mgmt | For | Withhold | |||||
| Elect Director Milledge A. Hart, III | Mgmt | For | For | |||||
| Elect Director Bonnie G. Hill | Mgmt | For | For | |||||
| Elect Director Laban P. Jackson, Jr. | Mgmt | For | For | |||||
| Elect Director Lawrence R. Johnston | Mgmt | For | For | |||||
| Elect Director Kenneth G. Langone | Mgmt | For | For | |||||
| Elect Director Robert L. Nardelli | Mgmt | For | For | |||||
| Elect Director Thomas J. Ridge | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Amend Nomination Procedures for the Board | Mgmt | For | Against | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Prepare Diversity Report | ShrHoldr | Against | For | |||||
| Require a Majority Vote for the Election of Directors | ShrHoldr | Against | For | |||||
| Limit Executive Compensation | ShrHoldr | Against | Against | |||||
| Submit Severance Agreement (Change-in-Control) to Shareholder Vote | ShrHoldr | Against | For | |||||
| Performance- Based/Indexed Options | ShrHoldr | Against | Against | |||||
| Performance- Based/Indexed Options | ShrHoldr | Against | For | |||||
| Affirm Political Nonpartisanship | ShrHoldr | Against | Against | |||||
| 06/01/05 AGM | New York Community Bancorp, Inc. | 649445103 | With | 04/08/05 | 26,500 | |||
| Elect Director Dominick Ciampa | Mgmt | For | For | |||||
| Elect Director William C. Frederick, M.D. | Mgmt | For | For | |||||
| Elect Director Max L. Kupferberg | Mgmt | For | For | |||||
| Elect Director Joseph L. Mancino | Mgmt | For | For | |||||
| Elect Director Spiros J. Voutsinas | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 06/07/05 AGM | Maguire Properties, Inc. | 559775101 | With | 04/22/05 | 15,000 | |||
| Elect Director Robert F. Maguire III | Mgmt | For | For | |||||
| Elect Director Richard I. Gilchrist | Mgmt | For | For | |||||
| Elect Director Lawrence S. Kaplan | Mgmt | For | For | |||||
| Elect Director Caroline S. Mcbride | Mgmt | For | For | |||||
| Elect Director Andrea L. Van De Kamp | Mgmt | For | For | |||||
| Elect Director Walter L. Weisman | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 06/16/05 AGM | Ennis Inc. | 293389102 | 04/15/05 | 24,600 | ||||
| Elect Director Keith S. Walters | Mgmt | For | For | |||||
| Elect Director James B. Gardner | Mgmt | For | For | |||||
| Elect Director Ronald M. Graham | Mgmt | For | For | |||||
| Other Business | Mgmt | For | Against | |||||
| 06/22/05 AGM | ORIGEN FINL INC | 68619E208 | 05/20/05 | 45,000 | ||||
| Elect Director Ronald A. Klein | Mgmt | For | Withhold | |||||
| Elect Director Paul A. Halpern | Mgmt | For | Withhold | |||||
| Elect Director Gary A. Shiffman | Mgmt | For | Withhold | |||||
| Elect Director Richard H. Rogel | Mgmt | For | For | |||||
| Elect Director James A. Williams | Mgmt | For | For | |||||
| Elect Director Michael J. Wechsler | Mgmt | For | For | |||||
| 06/22/05 AGM | Fidelity National Financial, Inc. | 316326107 | 04/25/05 | 10,000 | ||||
| Elect Director William P. Foley, Ii | Mgmt | For | For | |||||
| Elect Director Frank P. Willey | Mgmt | For | For | |||||
| Elect Director Terry N. Christensen | Mgmt | For | Withhold | |||||
| Elect Director Thomas M. Hagerty | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 06/23/05 AGM | Mack-Cali Realty Corp. | 554489104 | 04/22/05 | 10,000 | ||||
| Elect Director Nathan Gantcher | Mgmt | For | For | |||||
| Elect Director David S. Mack | Mgmt | For | For | |||||
| Elect Director William L. Mack | Mgmt | For | For | |||||
| Elect Director Alan G. Philibosian | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Require a Majority Vote for the Election of Directors | ShrHoldr | Against | For | |||||
| 06/28/05 AGM | Impac Mortgage Holdings, Inc. | 45254P102 | With | 04/25/05 | 45,000 | |||
| Elect Director Joseph R. Tomkinson | Mgmt | For | For | |||||
| Elect Director William S. Ashmore | Mgmt | For | For | |||||
| Elect Director James Walsh | Mgmt | For | For | |||||
| Elect Director Frank P. Filipps | Mgmt | For | For | |||||
| Elect Director Stephan R. Peers | Mgmt | For | For | |||||
| Elect Director William E. Rose | Mgmt | For | For | |||||
| Elect Director Leigh J. Abrams | Mgmt | For | For | |||||
Questions? Contact Client Services +1 (301) 556-0540 © 2005 Institutional Shareholder Services (ISS). All rights reserved. For more information please refer to ISS Legal Services |
Vote Summary Report (Short)
07/01/04 to 06/30/05
In All Markets, for all statuses, for Alpine Dynamic Dividend Fund, Alpine Dynamic Dividend Fund.
Mtg Date | Company | Security/ | Mgmt | Vote | Record | Shares | ||
/Type | /Ballot Issues | Proponent | Rec | Cast | Date | Voted | ||
| 07/27/04 AGM | Eagle Materials Inc. | 26969P108 | With | 06/03/04 | 6,500 | |||
| Elect Director Robert L. Clarke | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 08/13/04 AGM | Rocky Mountain Chocolate Factory | 774678403 | 07/01/04 | 42,073 | ||||
| Elect Director Franklin E. Crail | Mgmt | For | For | |||||
| Elect Director Lee N. Mortenson | Mgmt | For | For | |||||
| Elect Director Bryan J. Merryman | Mgmt | For | For | |||||
| Elect Director Fred M. Trainor | Mgmt | For | For | |||||
| Elect Director Gerald A. Kien | Mgmt | For | For | |||||
| Elect Director Clyde Wm. Engle | Mgmt | For | Withhold | |||||
| Approve Stock Option Plan | Mgmt | For | Against | |||||
| 08/16/04 AGM | American Software, Inc. | 029683109 | With | 07/09/04 | 88,800 | |||
| Elect Director Dennis Hogue | Mgmt | For | For | |||||
| Elect Director John J. Jarvis | Mgmt | For | For | |||||
| Elect Director James B. Miller, Jr. | Mgmt | For | For | |||||
| 09/17/04 AGM | Polymedica Corp. | 731738100 | With | 07/26/04 | 16,500 | |||
| Elect Director Frank W. Logerfo, M.D. | Mgmt | For | For | |||||
| Elect Director Marcia J. Hooper | Mgmt | For | For | |||||
| Elect Director Edward A. Burkhardt | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 09/23/04 AGM | Conagra Foods Inc. | 205887102 | With | 07/26/04 | 15,000 | |||
| Elect Director Mogens C. Bay | Mgmt | For | For | |||||
| Elect Director Stephen G. Butler | Mgmt | For | For | |||||
| Elect Director Alice B. Hayes | Mgmt | For | For | |||||
| Elect Director W.G. Jurgensen | Mgmt | For | For | |||||
| Elect Director Carl E. Reichardt | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Executive Incentive Bonus Plan | Mgmt | For | For | |||||
| Limit Awards to Executives | ShrHoldr | Against | Against | |||||
| 09/27/04 EGM | TDC A/S (Formerly Tele Danmark) | 87236N102 | 08/23/04 | 14,000 | ||||
| Meeting for Holders of ADRs | ||||||||
| AMENDMENT TO CHANGE, ARTICLE 9, CLAUSE 2, SUB-CLAUSE 6 AND ARTICLE 14, CLAUSE 1 AND ARTICLE 14, CLAUSE 7 TO BE REPEALED: THE CHAIRMAN AND THE VICE-CHAIRMAN OF THE BOARD OF DIRECTORS ARE ELECTED BY THE BOARD OF DIRECTORS. | Mgmt | For | For | |||||
| AMENDMENT TO CHANGE, ARTICLE 9, CLAUSE 2, SUB-CLAUSE 6 AND ARTICLE 14, CLAUSES 2-3 AND ARTICLE 14, CLAUSES 4-9 TO BE REPEALED: THE PROVISIONS REGARDING ALTERNATES FOR THE MEMBERS OF THE BOARD OF DIRECTORS ARE REPEALED | Mgmt | For | For | |||||
| AMENDMENT TO CHANGE, ARTICLE 14, CLAUSE 1, ARTICLE 14, CLAUSE 6: THE NUMBER OF MEMBERS OF THE DIRECTORS IS AMENDED TO 6-8 | Mgmt | For | For | |||||
| AMENDMENT TO CHANGE, ARTICLE 16, CLAUSE 1: THE NUMBER OF MEMBERS OF THE EXECUTIVE COMMITTEE IS AMENDED TO 2-4 | Mgmt | For | For | |||||
| ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS | Mgmt | For | For | |||||
| ELECTION OF STINE BOSSE | Mgmt | For | For | |||||
| ELECTION OF PREBEN DAMGAARD | Mgmt | For | For | |||||
| ELECTION OF PER-ARNE SANDSTROM | Mgmt | For | For | |||||
| 10/07/04 EGM | Bouygues SA | 4002121 | N/A | 3,500 | ||||
| Ordinary Business | ||||||||
| Approve Special Dividends of EUR 5 per Share or Investment Certificate | Mgmt | For | For | |||||
| Reserve Dividend Distribution to Shareholders or Holders of Investment Certifcates as of Oct. 7, 2004, and Set Distribution Date to Jan. 05, 2004 | Mgmt | For | For | |||||
| Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | |||||
| 10/15/04 AGM | Twin Disc, Incorporated | 901476101 | With | 08/27/04 | 12,300 | |||
| Elect Director John H. Batten | Mgmt | For | For | |||||
| Elect Director John A. Mellowes | Mgmt | For | For | |||||
| Elect Director Harold M. Stratton II | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Approve Non-Employee Director Omnibus Stock Plan | Mgmt | For | For | |||||
| 10/28/04 EGM | Wachovia Corp. | 929903102 | With | 08/20/04 | 1,500 | |||
| Approve Merger Agreement | Mgmt | For | For | |||||
| 10/28/04 AGM | International Aluminum Corp. | 458884103 | 09/08/04 | 400 | ||||
| Elect Director Cornelius C. Vanderstar | Mgmt | For | Withhold | |||||
| Elect Director David C. Treinen | Mgmt | For | Withhold | |||||
| Elect Director Ronald L. Rudy | Mgmt | For | Withhold | |||||
| Elect Director John P. Cunningham | Mgmt | For | Withhold | |||||
| Elect Director Joel F. McIntyre | Mgmt | For | For | |||||
| Elect Director David M. Antonini | Mgmt | For | For | |||||
| Elect Director Alexander L. Dean | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 10/28/04 EGM | Hays plc | 0416102 | With | N/A | 165,000 | |||
| Approve Demerger Of the DX Mail Business of Hays plc by Way of Dividend Specie; Approve Consolidation of DX Services plc's Share Capital; Approve Proposals with Respect to Options and Awards under the Hays Employee Share Scheme | Mgmt | For | For | |||||
| Approve Reduction Of the Nominal Value of Each DX Services Share From 40 Pence to 5 Pence | Mgmt | For | For | |||||
| Approve DX Services Restricted Share Plan | Mgmt | For | For | |||||
| Approve DX Services Longer Term Co-Investment Plan | Mgmt | For | For | |||||
| Approve Save-As-You-Earn Share Scheme | Mgmt | For | For | |||||
| 11/04/04 EGM | Ennis Inc. | 293389102 | 10/01/04 | 4,800 | ||||
| Issue Shares in Connection with an Acquisition | Mgmt | For | For | |||||
| Other Business | Mgmt | For | Against | |||||
| 11/09/04 AGM | Microsoft Corp. | 594918104 | With | 09/10/04 | 20,000 | |||
| Elect Director William H. Gates III | Mgmt | For | For | |||||
| Elect Director Steven A. Ballmer | Mgmt | For | For | |||||
| Elect Director James I. Cash Jr., Ph.D. | Mgmt | For | For | |||||
| Elect Director Raymond V. Gilmartin | Mgmt | For | For | |||||
| Elect Director Ann McLaughlin Korologos | Mgmt | For | For | |||||
| Elect Director David F. Marquardt | Mgmt | For | For | |||||
| Elect Director Charles H. Noski | Mgmt | For | For | |||||
| Elect Director Dr. Helmut Panke | Mgmt | For | For | |||||
| Elect Director Jon A. Shirley | Mgmt | For | For | |||||
| Amend Bundled Compensation Plans | Mgmt | For | For | |||||
| Amend Bundled Compensation Plans | Mgmt | For | For | |||||
| Amend Stock Option Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 11/23/04 AGM | CBRL Group, Inc. | 12489V106 | 09/24/04 | 6,000 | ||||
| Elect Director James D. Carreker | Mgmt | For | For | |||||
| Elect Director Robert V. Dale | Mgmt | For | For | |||||
| Elect Director Robert C. Hilton | Mgmt | For | For | |||||
| Elect Director Charles E. Jones, Jr. | Mgmt | For | For | |||||
| Elect Director B.F. (Jack) Lowery | Mgmt | For | For | |||||
| Elect Director Martha M. Mitchell | Mgmt | For | Withhold | |||||
| Elect Director Andrea M. Weiss | Mgmt | For | For | |||||
| Elect Director Jimmie D. White | Mgmt | For | Withhold | |||||
| Elect Director Michael A. Woodhouse | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 11/30/04 EGM | Lyondell Chemical Co. | 552078107 | With | 10/14/04 | 31,000 | |||
| Approve Merger Agreement | Mgmt | For | For | |||||
| Increase Authorized Common Stock | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| 11/30/04 AGM | Craftmade International, Inc. | 22413E104 | With | 10/29/04 | 9,700 | |||
| Elect Director James Ridings | Mgmt | For | For | |||||
| Elect Director Clifford Crimmings | Mgmt | For | For | |||||
| Elect Director Kathleen Oher | Mgmt | For | For | |||||
| Elect Director A. Paul Knuckley | Mgmt | For | For | |||||
| Elect Director John DeBlois | Mgmt | For | For | |||||
| Elect Director Lary C. Snodgrass | Mgmt | For | For | |||||
| Elect Director R. Don Morris | Mgmt | For | For | |||||
| Elect Director William E. Bucek | Mgmt | For | For | |||||
| Elect Director L. Dale Griggs | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 12/07/04 AGM | Datascope Corp. | 238113104 | With | 10/25/04 | 11,850 | |||
| Elect Director William L. Asmundson | Mgmt | For | For | |||||
| Elect Director James J. Loughlin | Mgmt | For | For | |||||
| Amend Stock Option Plan | Mgmt | For | For | |||||
| 12/10/04 EGM | INTERCONTINENTAL HOTELS GROUP PLC | 3261280 | With | N/A | 79,000 | |||
| Authorise that all Ordinary Shares of GBP 1 each be Sub-divided into New Ordinary Shares of 4 Pence Each; Authorise all New Ordinary Shares of 4 Pence Each be Consolidated into New Ordinary Shares of GBP 1.12 each | Mgmt | For | For | |||||
| Authorise 93,189,655 Shares for Market Purchase | Mgmt | For | For | |||||
| 12/15/04 EGM | Unibail Holding(frmly Unibail) | 7076242 | N/A | 3,500 | ||||
| Special Meeting Agenda | ||||||||
| Approve Special Dividends of EUR 23 Per Share | Mgmt | For | For | |||||
| Confirm Payment of Dividends in Cash and Set Payment Date to Jan. 7, 2005 | Mgmt | For | For | |||||
| Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | |||||
| 12/17/04 AGM | Frontline Ltd. | G3682E127 | 11/05/04 | 17,500 | ||||
| Elect John Fredrisken as Director | Mgmt | For | Against | |||||
| Elect Olav Troim as Director | Mgmt | For | Against | |||||
| Elect Kate Blakenship as Director | Mgmt | For | Against | |||||
| Approve PricewaterhouseCoopers DA as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | |||||
| 12/17/04 AGM | Frontline Ltd. (Formerly London & Overseas Freighters) | G3682E127 | 11/05/04 | 35,000 | ||||
| Meeting for Holders of ADRs | ||||||||
| TO RE-ELECT JOHN FREDRIKSEN AS A DIRECTOR OF THE COMPANY. | Mgmt | For | Against | |||||
| TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF THE COMPANY. | Mgmt | For | Against | |||||
| TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR OF THE COMPANY. | Mgmt | For | Against | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 12/17/04 AGM | SHIP FINANCE INTERNATIONAL LTD | G81075106 | 11/05/04 | 20,100 | ||||
| Elect Paul Leand Jr. as Director | Mgmt | For | For | |||||
| Elect Tor Olav Troim as Director | Mgmt | For | Against | |||||
| Elect Kate Blankenship as Director | Mgmt | For | Against | |||||
| Approve Moore Stephens as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | |||||
| 12/17/04 AGM | SHIP FINANCE INTERNATIONAL LTD | G81075106 | 11/05/04 | 40,200 | ||||
| Meeting for Holders of ADRs | ||||||||
| TO RE-ELECT PAUL LEAND AS A DIRECTOR OF THE COMPANY. | Mgmt | For | For | |||||
| TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF THE COMPANY. | Mgmt | For | Against | |||||
| TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR OF THE COMPANY. | Mgmt | For | Against | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 01/20/05 AGM | Meridian Bioscience, Inc. | 589584101 | 12/01/04 | 35,500 | ||||
| Elect Director James A. Buzard | Mgmt | For | For | |||||
| Elect Director John A. Kraeutler | Mgmt | For | Withhold | |||||
| Elect Director Gary P. Kreider | Mgmt | For | Withhold | |||||
| Elect Director William J. Motto | Mgmt | For | Withhold | |||||
| Elect Director David C. Phillips | Mgmt | For | For | |||||
| Elect Director Robert J. Ready | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 02/02/05 AGM | Ralcorp Holdings, Inc. | 751028101 | 11/26/04 | 20,500 | ||||
| Elect Director Bill G. Armstrong | Mgmt | For | For | |||||
| Elect Director David R. Banks | Mgmt | For | For | |||||
| Elect Director Kevin J. Hunt | Mgmt | For | For | |||||
| Elect Director David W. Kemper | Mgmt | For | Withhold | |||||
| Elect Director David P. Skarie | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| 02/08/05 AGM | Sodexho Alliance SA | 7062713 | N/A | 25,000 | ||||
| Ordinary Business | ||||||||
| Approve Financial Statements, Consolidated Accounts, and Discharge Directors | Mgmt | For | For | |||||
| Approve Allocation of Income and Dividends of EUR 0.70 per Share | Mgmt | For | For | |||||
| Approve Special Auditors' Report Regarding Related-Party Transactions | Mgmt | For | For | |||||
| Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Mgmt | For | For | |||||
| Reelect Paul Jeanbart as Director | Mgmt | For | For | |||||
| Reelect Francois Perigot as Director | Mgmt | For | For | |||||
| Reelect Mark Tompkins as Director | Mgmt | For | For | |||||
| Elect Patricia Bellinger as Director | Mgmt | For | For | |||||
| Elect Robert Baconnier as Director | Mgmt | For | For | |||||
| Elect Peter Thompson as Director | Mgmt | For | For | |||||
| Ratify PricewaterhouseCoopers Audit as Auditor | Mgmt | For | For | |||||
| Ratify Patrick Frotiee as Alternate Auditor | Mgmt | For | For | |||||
| Approve Remuneration of Directors in the Aggregate Amount of EUR 450,000 | Mgmt | For | For | |||||
| Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | |||||
| 02/17/05 AGM | Sanderson Farms, Inc. | 800013104 | With | 01/04/05 | 11,000 | |||
| Elect Director Lampkin Butts | Mgmt | For | For | |||||
| Elect Director Beverly W. Hogan | Mgmt | For | For | |||||
| Elect Director Phil K. Livingston | Mgmt | For | For | |||||
| Elect Director Charles W. Ritter, Jr | Mgmt | For | For | |||||
| Elect Director Joe F. Sanderson, Jr | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| 02/22/05 AGM | Bassett Furniture Industries, Inc. | 070203104 | With | 01/12/05 | 44,958 | |||
| Elect Director Peter W. Brown, M.D. | Mgmt | For | For | |||||
| Elect Director Paul Fulton | Mgmt | For | For | |||||
| Elect Director Howard H. Haworth | Mgmt | For | For | |||||
| Elect Director George W. Henderson,III | Mgmt | For | For | |||||
| Elect Director Dale C. Pond | Mgmt | For | For | |||||
| Elect Director Robert H. Spilman, Jr. | Mgmt | For | For | |||||
| Elect Director David A. Stonecipher | Mgmt | For | For | |||||
| Elect Director William C. Wampler, Jr. | Mgmt | For | For | |||||
| Elect Director William C. Warden, Jr. | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 02/23/05 AGM | Charter Financial Corp West | 16122M100 | With | 12/31/04 | 2,600 | |||
| Elect Director David Z. Cauble | Mgmt | For | For | |||||
| Elect Director Robert L. Johnson | Mgmt | For | For | |||||
| Elect Director David L. Strobe | Mgmt | For | For | |||||
| 03/10/05 AGM | AXFOOD AB | 5915916 | 02/28/05 | 47,000 | ||||
| Open Meeting | ||||||||
| Elect Chairman of Meeting | Mgmt | For | For | |||||
| Prepare and Approve List of Shareholders | Mgmt | For | For | |||||
| Approve Agenda of Meeting | Mgmt | For | For | |||||
| Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | |||||
| Acknowledge Proper Convening of Meeting | Mgmt | For | For | |||||
| Receive Financial Statements and Statutory Reports | ||||||||
| Receive President's Report | ||||||||
| Allow Questions | ||||||||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Allocation of Income and Ordinary Dividends of SEK 6.50 Per Share and Special Dividends of SEK 4.50 Per Share | Mgmt | For | For | |||||
| Approve Discharge of Board and President | Mgmt | For | For | |||||
| Determine Number of Members (8) and Deputy Members (0) of Board | Mgmt | For | For | |||||
| Approve Remuneration of Directors in the Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Auditors | Mgmt | For | For | |||||
| Reelect Goeran Ennerfelt, Peggy Bruzelius, Maria Curman, Antonia Ax:son Johnson, Marcus Storch, Gunnar Soederling, Annika Aahnberg, and Mats Jansson as Directors | Mgmt | For | For | |||||
| Authorize Repurchase of 2 Million Shares and Reissuance of Repurchased Shares | Mgmt | For | For | |||||
| Other Business (Non-Voting) | ||||||||
| Close Meeting | ||||||||
| 03/11/05 EGM | Harrah's Entertainment, Inc. | 413619107 | With | 01/18/05 | 8,700 | |||
| Issue Shares in Connection with an Acquisition | Mgmt | For | For | |||||
| Increase Authorized Common Stock | Mgmt | For | For | |||||
| 03/14/05 EGM | De Vere Group plc | 0948296 | With | N/A | 372,000 | |||
| Approve Sale of Bouverie No. 1 Ltd. and Bouverie No. 2 Ltd. | Mgmt | For | For | |||||
| Approve Sub-Division of Each Ordinary Share of 22 2/9 Pence into One New Ordinary Share of 8/9 Pence; and Consolidation of Each Intermediate Share into One New Ordinary Share of 31 1/9 Pence | Mgmt | For | For | |||||
| Authorise 12,352,391 Shares for Market Purchase | Mgmt | For | For | |||||
| 03/15/05 EGM | Atlantis Plastics, Inc. | 049156102 | 02/15/05 | 52,400 | ||||
| Change State of Incorporation from Florida to Delaware | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | Against | |||||
| 03/16/05 EGM | Colchester Street Trust | 316175108 | 11/22/04 | 2,490,000 | ||||
| Amend Declaration of Trust - Permit Mergers Without Shareholder Approval | Mgmt | For | Against | |||||
| Elect Director Laura B. Cronin | Mgmt | For | For | |||||
| Elect Director Dennis J. Dirks | Mgmt | For | For | |||||
| Elect Director Robert M. Gates | Mgmt | For | For | |||||
| Elect Director George H. Heilmeier | Mgmt | For | For | |||||
| Elect Director Abigail P. Johnson | Mgmt | For | For | |||||
| Elect Director Edward C. Johnson 3d | Mgmt | For | For | |||||
| Elect Director Marie L. Knowles | Mgmt | For | For | |||||
| Elect Director Ned C. Lautenbach | Mgmt | For | For | |||||
| Elect Director Marvin L. Mann | Mgmt | For | For | |||||
| Elect Director William O. Mccoy | Mgmt | For | For | |||||
| Elect Director Robert L. Reynolds | Mgmt | For | For | |||||
| Elect Director Cornelia M. Small | Mgmt | For | For | |||||
| Elect Director William S. Stavropoulos | Mgmt | For | For | |||||
| Elect Director Kenneth L. Wolfe | Mgmt | For | For | |||||
| 03/17/05 AGM | Hufvudstaden A/B | 4449137 | 03/07/05 | 200,000 | ||||
| Open Meeting | ||||||||
| Elect Chairman of Meeting | Mgmt | For | For | |||||
| Prepare and Approve List of Shareholders | Mgmt | For | For | |||||
| Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | |||||
| Approve Agenda of Meeting | Mgmt | For | For | |||||
| Acknowledge Proper Convening of Meeting | Mgmt | For | For | |||||
| Receive President's Report | ||||||||
| Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports | ||||||||
| Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Allocation of Income, Ordinary Dividends of SEK 1.30 Per Share, and Special Dividends of SEK 2.70 Per Share | Mgmt | For | For | |||||
| Approve Discharge of Board and President | Mgmt | For | For | |||||
| Determine Number of Members and Deputy Members of Board | Mgmt | For | For | |||||
| Approve Remuneration of Directors in the Aggregate Amount of SEK 1.4 Million; Approve Remuneration of Auditors | Mgmt | For | For | |||||
| Elect Claes Boustedt, Bengt Braun, Peter Egardt, Mats Jansson, Anna Klingspor, Fredrik Lundberg, Hans Mertzig, Ivo Stopner, and Bo Waldemarson as Directors | Mgmt | For | For | |||||
| Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares | Mgmt | For | For | |||||
| Close Meeting | ||||||||
| 04/04/05 AGM | NCC AB | 4645742 | 03/24/05 | 65,000 | ||||
| Open Meeting | ||||||||
| Elect Tomas Billing as Chairman of Meeting | Mgmt | For | For | |||||
| Prepare and Approve List of Shareholders | Mgmt | For | For | |||||
| Approve Agenda of Meeting | Mgmt | For | For | |||||
| Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | |||||
| Acknowledge Proper Convening of Meeting | Mgmt | For | For | |||||
| Receive Financial Statements and Statutory Reports | ||||||||
| Receive President's Report; Allow Questions | ||||||||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Allocation of Income, Ordinary Dividends of SEK 4.50 Per Share, and Special Dividends of SEK 10 Per Share | Mgmt | For | For | |||||
| Approve Discharge of Board and President | Mgmt | For | For | |||||
| Determine Number of Members (7) and Deputy Members (0) of Board | Mgmt | For | For | |||||
| Approve Remuneration of Directors in the Amount of SEK 500,000 for Chairman, SEK 400,000 for Vice Chairman, and SEK 325,000 for Other Directors; Approve Remuneration of Auditors | Mgmt | For | For | |||||
| Reelect Antonia Ax:son Johnson, Tomas Billing, Alf Goeransson, Ulf Holmlundh, Fredrik Lundberg, Anders Rydin, and Marcus Storch as Directors | Mgmt | For | For | |||||
| Reelect Viveca Ax:son Johnson, Johan Bjoerkman, and Ulf Lundahl as Members of Nominating Committee; Elect Mats Lagerqvist as New Member of Nominating Committee | Mgmt | For | For | |||||
| Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Mgmt | For | For | |||||
| Other Business (Non-Voting) | ||||||||
| 04/05/05 AGM | CITYCON OYJ | 4491097 | With | 03/24/05 | 40,000 | |||
| Share Re-registration Consent | Mgmt | For | For | |||||
| 04/05/05 AGM | CITYCON OYJ | 4491097 | 03/24/05 | 40,000 | ||||
| Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1-8) | ||||||||
| Receive Financial Statements and Statutory Reports | ||||||||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Dividend of EUR 0.14 Per Share | Mgmt | For | For | |||||
| Approve Discharge of Board and President | Mgmt | For | For | |||||
| Approve Remuneration of Directors and Auditors | Mgmt | For | For | |||||
| Fix Number of Directors at 8 | Mgmt | For | For | |||||
| Reelect Stig-Erik Bergstrom, Amir Gal, Raimo Korpinen, Tuomo Lahdesmaki, Carl Nordman, Claes Ottosson, and Dor Segal as Directors; Elect Thom Wernink as New Director | Mgmt | For | For | |||||
| Appoint Tuija Korpelainen and Mikael Holmstrom as Auditors and Ernst & Young Oy as Deputy Auditor | Mgmt | For | For | |||||
| Amend Articles Re: Increase Limit for Maximum Size of Issued Share Capital to EUR 500 Million; Publish Meeting Notices in Nationwide Newspaper Circulated in Helsinki | Mgmt | For | For | |||||
| Approve EUR 5.2 Million Reduction in Share Capital via Share Cancellation | Mgmt | For | For | |||||
| Approve Creation of EUR 31.4 Million Pool of Conditional Capital without Preemptive Rights | Mgmt | For | For | |||||
| Authorize Board to Sell 7,537 Shares in the Joint Book-Entry Account | Mgmt | For | For | |||||
| 04/06/05 AGM | NKT Holding A/S | 7106354 | N/A | 48,400 | ||||
| Receive Report of Board | ||||||||
| Receive Financial and Statutory Reports | ||||||||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Allocation of Income, Ordinary Dividends of DKK 5 per Share, and Special Dividends of DKK 3 per Share | Mgmt | For | For | |||||
| Approve Discharge of Management and Board | Mgmt | For | For | |||||
| Approve Remuneration of Directors in the Amount of DKK 400,000 for Chairman, DKK 300,000 for Deputy Chairman, and DKK 200,000 for Other Directors | Mgmt | For | For | |||||
| Reelect Christian Kjaer, Holger Lavesen, Krister Ahlstroem, Jan Folting, and Jens Maaloee as Directors; Elect Jan Troejborg as New Director | Mgmt | For | For | |||||
| Ratify KPMG C. Jespersen as Auditor | Mgmt | For | For | |||||
| �� | Amend Articles Re: Stipulate that Annual Report Be Forwarded to Shareholders in Electronic Form Only | Mgmt | For | For | ||||
| Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Mgmt | For | For | |||||
| Authorize Board to Distribute Special Dividends Until Next AGM | Mgmt | For | For | |||||
| Approve Creation of DKK 200 Million Pool of Conditional Capital without Preemptive Rights Until April 5, 2010 | Mgmt | For | Against | |||||
| Other Business (Non-Voting) | ||||||||
| 04/07/05 AGM | Skanska AB | 7142091 | 03/24/05 | 115,000 | ||||
| Open Meeting | ||||||||
| Elect Chairman of Meeting | Mgmt | For | For | |||||
| Prepare and Approve List of Shareholders | Mgmt | For | For | |||||
| Approve Agenda of Meeting | Mgmt | For | For | |||||
| Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | |||||
| Acknowledge Proper Convening of Meeting | Mgmt | For | For | |||||
| Receive Chairman's and President's Reports | ||||||||
| Receive Financial Statements and Statutory Reports; Receive Audit Committee Report | ||||||||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Allocation of Income and Dividends of SEK 4 Per Share | Mgmt | For | For | |||||
| Approve Discharge of Board and President | Mgmt | For | For | |||||
| Amend Articles Re: Change Location of Registered Office from Malmoe to Solna; Specify that Audit Firm or Individual May be Appointed as Auditor; Editorial Changes | Mgmt | For | For | |||||
| Determine Number of Members (9) and Deputy Members (0) of Board | Mgmt | For | For | |||||
| Determine Number of Auditors (1 Auditing Company) and Deputy Auditors (0) | Mgmt | For | For | |||||
| Approve Remuneration of Directors in the Aggregate Amount of SEK 4.1 Million; Approve Remuneration of Auditors | Mgmt | For | For | |||||
| Reelect Roger Flanagan, Ulrika Francke, Jane Garvey, Stuart Graham, Soeren Gyll, Finn Johnsson, Sverker Martin-Loef, Arne Maartensson, and Anders Nyren as Directors | Mgmt | For | For | |||||
| Ratify KPMG Bohlins as Auditors | Mgmt | For | For | |||||
| Authorize Chairman of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee | Mgmt | For | For | |||||
| Approve Share Award Plan for Key Employees | Mgmt | For | Against | |||||
| Create New Class of Shares (Class D Shares) in Connection with Share Award Plan (Item 19.1) | Mgmt | For | Against | |||||
| Approve Issuance of 4.5 Million Class D Shares to Industrivaerden AB in Connection with Share Award Plan (Item 19.1) | Mgmt | For | Against | |||||
| Authorize Repurchase of All Outstanding Class D Shares in Connection with Share Award Plan (Item 19.1) | Mgmt | For | Against | |||||
| Authorize Reissuance of Repurchased Class D Shares to Key Employees for Share Award Plan (Item 19.1) | Mgmt | For | Against | |||||
| Close Meeting | ||||||||
| 04/12/05 AGM | Gambro Ab | 5450031 | With | 04/01/05 | 40,000 | |||
| Share Re-registration Consent | Mgmt | For | For | |||||
| 04/12/05 AGM | Gambro Ab | 5450031 | 04/01/05 | 40,000 | ||||
| Open Meeting | ||||||||
| Elect Claes Dahlbaeck as Chairman of Meeting | Mgmt | For | For | |||||
| Prepare and Approve List of Shareholders | Mgmt | For | For | |||||
| Approve Agenda of Meeting | Mgmt | For | For | |||||
| Acknowledge Proper Convening of Meeting | Mgmt | For | For | |||||
| Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | |||||
| Receive Financial Statements and Statutory Reports; Receive President's, Board, and Committee Reports | ||||||||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Allocation of Income and Dividends of SEK 1.30 Per Share | Mgmt | For | For | |||||
| Approve Discharge of Board and President | Mgmt | For | For | |||||
| Determine Number of Members (8) and Deputy Members (0) of Board | Mgmt | For | For | |||||
| Approve Remuneration of Directors in the Aggregate Amount of SEK 3.6 Million | Mgmt | For | For | |||||
| Approve Remuneration of Auditors | Mgmt | For | For | |||||
| Receive Information about Director Nominees Other Board Memberships; Reelect Claes Dahlbaeck, Sandra Austin Crayton, Wilbur Gantz, Peter Grassman, Adine Grate Axen, Soeren Mellstig, Haakan Mogren, and Lena Torell as Directors | Mgmt | For | For | |||||
| Ratify Haakan Malmstroem as Auditor and Johan Engstam as Deputy Auditor | Mgmt | For | For | |||||
| Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Mgmt | For | For | |||||
| Approve Distribution of SEK 10 Billion to Shareholders through Mandatory Redemption of Shares | Mgmt | For | For | |||||
| Approve Remuneration Policy And Other Terms of Employment For Executive Management | Mgmt | For | For | |||||
| Approve Long-Term Incentive Plans | Mgmt | For | Against | |||||
| Close Meeting | ||||||||
| 04/13/05 AGM | Caterpillar Inc. | 149123101 | 02/14/05 | 22,000 | ||||
| Elect Director W. Frank Blount | Mgmt | For | For | |||||
| Elect Director John R. Brazil | Mgmt | For | For | |||||
| Elect Director Eugene V. Fife | Mgmt | For | For | |||||
| Elect Director Gaul D. Fosler | Mgmt | For | For | |||||
| Elect Director Peter A. Magowan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | ShrHoldr | Against | For | |||||
| Report on Equipment Sales to Israel | ShrHoldr | Against | Against | |||||
| Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic | ShrHoldr | Against | Against | |||||
| Require a Majority Vote for the Election of Directors | ShrHoldr | Against | For | |||||
| 04/13/05 AGM | Equitable Resources, Inc. | 294549100 | With | 02/14/05 | 6,000 | |||
| Elect Director Vicky A. Bailey | Mgmt | For | For | |||||
| Elect Director Phyllis A Domm, Ed.D | Mgmt | For | For | |||||
| Elect Director David L. Porges | Mgmt | For | For | |||||
| Elect Director James E. Rohr | Mgmt | For | For | |||||
| Elect Director David S. Shapira | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/14/05 AGM | Orkla A/S | 5459715 | With | N/A | 30,000 | |||
| Share Re-registration Consent | Mgmt | For | For | |||||
| 04/14/05 AGM | BP Plc | 055622104 | 02/18/05 | 42,000 | ||||
| Meeting for Holders of ADR's | ||||||||
| Elect Director Dr D C Allen | Mgmt | For | For | |||||
| Elect Director Lord Browne | Mgmt | For | For | |||||
| Elect Director Mr J H Bryan | Mgmt | For | For | |||||
| Elect Director Mr A Burgmans | Mgmt | For | For | |||||
| Elect Director Mr I C Conn | Mgmt | For | For | |||||
| Elect Director Mr E B Davis, Jr | Mgmt | For | For | |||||
| Elect Director Mr D J Flint | Mgmt | For | For | |||||
| Elect Director Dr B E Grote | Mgmt | For | For | |||||
| Elect Director Dr A B Hayward | Mgmt | For | For | |||||
| Elect Director Dr D S Julius | Mgmt | For | For | |||||
| Elect Director Sir Tom Mckillop | Mgmt | For | For | |||||
| Elect Director Mr J A Manzoni | Mgmt | For | For | |||||
| Elect Director Dr W E Massey | Mgmt | For | For | |||||
| Elect Director Mr H M P Miles | Mgmt | For | For | |||||
| Elect Director Sir Ian Prosser | Mgmt | For | For | |||||
| Elect Director Mr M H Wilson | Mgmt | For | For | |||||
| Elect Director Mr P D Sutherland | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT | Mgmt | For | For | |||||
| SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS | Mgmt | For | For | |||||
| SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY | Mgmt | For | For | |||||
| TO APPROVE THE DIRECTORS REMUNERATION REPORT | Mgmt | For | For | |||||
| TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS INCENTIVE PLAN | Mgmt | For | For | |||||
| TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS | Mgmt | For | For | |||||
| 04/14/05 AGM | Orkla A/S | 5459715 | With | N/A | 30,000 | |||
| Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Ordinary Dividends of NOK 4.50 per Share and Special Dividends of NOK 5 per Share | Mgmt | For | For | |||||
| Amend Articles Re: Stipulate that General Meeting Elect Two to Four Representatives to Serve on Nominating Committee with Chairman of Corporate Assembly; Specify Tasks of Nominating Committee | Mgmt | For | For | |||||
| Approve NOK 25.1 Million Reduction in Share Capital via Share Cancellation | Mgmt | For | For | |||||
| Authorize Repurchase of Up to Ten Percent of Issued Share Capital Until Next AGM | Mgmt | For | For | |||||
| Approve Creation of NOK 90 Million Pool of Conditional Capital without Preemptive Rights | Mgmt | For | For | |||||
| Reelect Arnkvaern, Grieg, Lie, Andresen, Aaser, and Kreutzer as Members of Corporate Assembly; Elect Sletteberg as New Member of Corporate Assembly; Elect Venold, Fossum, Hokholt, Roedsaether, Hoeegh, and Johnson as Deputy Members of Corporate Assembly | Mgmt | For | For | |||||
| Elect Rune Selmar and Leiv Askvig as New Members of Nominating Committee | Mgmt | For | For | |||||
| Approve Remuneration of Auditors | Mgmt | For | For | |||||
| 04/14/05 AGM | Rio Tinto Plc (Formerly Rtz Corp. Plc) | 767204100 | 03/07/05 | 10,000 | ||||
| Meeting for Holders of ADR's | ||||||||
| AUTHORITY TO ALLOT RELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985 | Mgmt | For | For | |||||
| AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH UNDER SECTION 89 OF THE COMPANIES ACT 1985 | Mgmt | For | For | |||||
| AUTHORITY TO PURCHASE RIO TINTO PLC SHARES BY THE COMPANY OR RIO TINTO LIMITED | Mgmt | For | For | |||||
| AUTHORITY TO PURCHASE RIO TINTO LIMITED SHARES, OFF MARKET BY TENDER, BY RIO TINTO LIMITED | Mgmt | For | For | |||||
| AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE CONSTITUTION OF RIO TINTO LIMITED | Mgmt | For | For | |||||
| AMENDMENTS TO THE DLC MERGER SHARING AGREEMENT | Mgmt | For | For | |||||
| APPROVAL OF THE RIO TINTO SHARE SAVINGS PLAN | Mgmt | For | For | |||||
| ELECTION OF RICHARD GOODMANSON AS A DIRECTOR | Mgmt | For | For | |||||
| ELECTION OF ASHTON CALVERT AS A DIRECTOR | Mgmt | For | For | |||||
| ELECTION OF VIVIENNE COX AS A DIRECTOR | Mgmt | For | For | |||||
| RE-ELECTION OF PAUL SKINNER AS A DIRECTOR | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| APPROVAL OF REMUNERATION REPORT | Mgmt | For | For | |||||
| RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2004 * | Mgmt | For | For | |||||
| 04/18/05 AGM | Eli Lilly and Co. | 532457108 | 02/15/05 | 27,500 | ||||
| Elect Director G.M.C. Fisher | Mgmt | For | Withhold | |||||
| Elect Director A.G. Gilman | Mgmt | For | For | |||||
| Elect Director K.N. Horn | Mgmt | For | Withhold | |||||
| Elect Director J. Rose | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Separate Chairman and CEO Positions | ShrHoldr | Against | For | |||||
| Review and Report on Drug Reimportation Policy | ShrHoldr | Against | Against | |||||
| Report on Product Availability in Canada | ShrHoldr | Against | For | |||||
| Report on Political Contributions | ShrHoldr | Against | Against | |||||
| Adopt Policy on Performance-based Stock Option Grants | ShrHoldr | Against | For | |||||
| Eliminate Animal Testing | ShrHoldr | Against | Against | |||||
| 04/19/05 AGM | The Coca-Cola Company | 191216100 | 02/22/05 | 33,000 | ||||
| Elect Director Herbert A. Allen | Mgmt | For | For | |||||
| Elect Director Ronald W. Allen | Mgmt | For | For | |||||
| Elect Director Cathleen P. Black | Mgmt | For | For | |||||
| Elect Director Warren E. Buffett | Mgmt | For | Withhold | |||||
| Elect Director Barry Diller | Mgmt | For | For | |||||
| Elect Director E. Neville Isdell | Mgmt | For | For | |||||
| Elect Director Donald R. Keough | Mgmt | For | For | |||||
| Elect Director Maria Elena Lagomasino | Mgmt | For | For | |||||
| Elect Director Donald F. Mchenry | Mgmt | For | For | |||||
| Elect Director Sam Nunn | Mgmt | For | For | |||||
| Elect Director J. Pedro Reinhard | Mgmt | For | For | |||||
| Elect Director James D. Robinson III | Mgmt | For | For | |||||
| Elect Director Peter V. Ueberroth | Mgmt | For | For | |||||
| Elect Director James B. Williams | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Review Labor Rights in Columbia | ShrHoldr | Against | Against | |||||
| Performance- Based/Indexed Options | ShrHoldr | Against | For | |||||
| Submit Severance Agreement to Shareholder Vote | ShrHoldr | Against | For | |||||
| 04/19/05 AGM | Wachovia Corp. | 929903102 | 02/16/05 | 9,500 | ||||
| Elect Director John D. Baker, II | Mgmt | For | Withhold | |||||
| Elect Director Peter C. Browing | Mgmt | For | For | |||||
| Elect Director Donald M. James | Mgmt | For | For | |||||
| Elect Director Van L. Richey | Mgmt | For | For | |||||
| Elect Director G. Kennedy Thompson | Mgmt | For | For | |||||
| Elect Director John C. Whitaker, Jr. | Mgmt | For | For | |||||
| Elect Director Wallace D. Malone, Jr. | Mgmt | For | For | |||||
| Elect Director Robert J. Brown | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/19/05 AGM | Citigroup Inc. | 172967101 | 02/25/05 | 49,300 | ||||
| Elect Director C. Michael Armstrong | Mgmt | For | For | |||||
| Elect Director Alain J.P. Belda | Mgmt | For | For | |||||
| Elect Director George David | Mgmt | For | For | |||||
| Elect Director Kenneth T. Derr | Mgmt | For | For | |||||
| Elect Director John M. Deutch | Mgmt | For | For | |||||
| Elect Director Roberto Hernandez Ramirez | Mgmt | For | For | |||||
| Elect Director Ann Dibble Jordan | Mgmt | For | For | |||||
| Elect Director Klaus Kleinfeld | Mgmt | For | For | |||||
| Elect Director Dudley C. Mecum | Mgmt | For | For | |||||
| Elect Director Anne Mulcahy | Mgmt | For | For | |||||
| Elect Director Richard D. Parsons | Mgmt | For | For | |||||
| Elect Director Charles Prince | Mgmt | For | For | |||||
| Elect Director Judith Rodin | Mgmt | For | For | |||||
| Elect Director Robert E. Rubin | Mgmt | For | For | |||||
| Elect Director Franklin A. Thomas | Mgmt | For | For | |||||
| Elect Director Sanford I. Weill | Mgmt | For | For | |||||
| Elect Director Robert B. Willumstad | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| Limit/Prohibit Awards to Executives | ShrHoldr | Against | Against | |||||
| Report on Political Contributions | ShrHoldr | Against | Against | |||||
| Prohibit Chairman From Management Duties, Titles or Responsibilities | ShrHoldr | Against | For | |||||
| Limit Executive Compensation | ShrHoldr | Against | Against | |||||
| Require a Majority Vote for the Election of Directors | ShrHoldr | Against | For | |||||
| Review/Limit Executive Compensation | ShrHoldr | Against | Against | |||||
| Adopt Simple Majority Vote | ShrHoldr | Against | For | |||||
| 04/20/05 AGM | Storebrand ASA (formerly Uni Storebrand) | 4852832 | N/A | 210,000 | ||||
| Open Meeting | ||||||||
| Approve Notice of Meeting and Agenda | Mgmt | For | For | |||||
| Prepare and Approve List of Shareholders | Mgmt | For | For | |||||
| Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | |||||
| Receive Management Report | ||||||||
| Receive and Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7 Per Share | Mgmt | For | For | |||||
| Approve NOK 88.5 Million Reduction in Share Capital via Share Cancellation | Mgmt | For | For | |||||
| Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Mgmt | For | For | |||||
| Elect Eli Saetersmoen, Johan Andresen, Rune Selmar, Vibeke Madsen, Merete Valderhaug, and Roar Engeland as Members and Terje Venold, Lars Tronsgaard, Marius Steen, and Anders Berggren as Deputy Members of Corporate Assembly | Mgmt | For | For | |||||
| Elect Rune Selmar, Dag Opedal, and Johan Andresen as Members of Nominating Committee | Mgmt | For | For | |||||
| Elect Harald Moen and Carl Graff-Wang as Members and Jon Ansteinsson as Deputy Member of Control Committee | Mgmt | For | For | |||||
| Approve Remuneration of Auditors; Receive Report of Board Regarding Composition of Audit Fees and Fees for Other Services | Mgmt | For | For | |||||
| Close Meeting | ||||||||
| 04/21/05 AGM | PPG Industries, Inc. | 693506107 | With | 02/22/05 | 12,000 | |||
| Elect Director Michele J. Hooper | Mgmt | For | For | |||||
| Elect Director Raymond W. Leboeuf | Mgmt | For | For | |||||
| Elect Director Robert Mehrabian | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/22/05 AGM | PPL Corp. | 69351T106 | With | 02/28/05 | 15,000 | |||
| Elect Director Frederick M. Bernthal | Mgmt | For | For | |||||
| Elect Director John R. Biggar | Mgmt | For | For | |||||
| Elect Director Louise K. Goeser | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/22/05 AGM | Abbott Laboratories | 002824100 | 02/23/05 | 26,000 | ||||
| Elect Director R.S. Austin | Mgmt | For | For | |||||
| Elect Director W.S. Daley | Mgmt | For | For | |||||
| Elect Director H.L. Fuller | Mgmt | For | For | |||||
| Elect Director R.A. Gonzalez | Mgmt | For | For | |||||
| Elect Director J.M. Greenberg | Mgmt | For | For | |||||
| Elect Director J.M. Leiden | Mgmt | For | For | |||||
| Elect Director D.A.L. Owen | Mgmt | For | For | |||||
| Elect Director B. Powell Jr. | Mgmt | For | For | |||||
| Elect Director A.B. Rand | Mgmt | For | For | |||||
| Elect Director W.A. Reynolds | Mgmt | For | For | |||||
| Elect Director R.S. Roberts | Mgmt | For | For | |||||
| Elect Director W.D. Smithburg | Mgmt | For | For | |||||
| Elect Director J.R. Walter | Mgmt | For | For | |||||
| Elect Director M.D. White | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Link Executive Compensation to Government Fines | ShrHoldr | Against | Against | |||||
| Performance- Based/Indexed Options | ShrHoldr | Against | For | |||||
| Eliminate Animal Testing | ShrHoldr | Against | Against | |||||
| Report on Political Contributions | ShrHoldr | Against | Against | |||||
| Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic | ShrHoldr | Against | Against | |||||
| Separate Chairman and CEO Positions | ShrHoldr | Against | Against | |||||
| 04/26/05 AGM | Paccar Inc. | 693718108 | 02/28/05 | 12,000 | ||||
| Elect Director John M. Fluke, Jr. | Mgmt | For | For | |||||
| Elect Director Stephen F. Page | Mgmt | For | For | |||||
| Elect Director Michael A. Tembreull | Mgmt | For | For | |||||
| Declassify the Board of Directors | ShrHoldr | Against | For | |||||
| Amend Bylaws to Provide for Director Nominees to be Elected by Majority Vote | ShrHoldr | Against | For | |||||
| 04/26/05 AGM | Wells Fargo & Company | 949746101 | 03/08/05 | 11,000 | ||||
| Elect Director J.A. Blanchard III | Mgmt | For | For | |||||
| Elect Director Susan E. Engel | Mgmt | For | For | |||||
| Elect Director Enrique Hernandez, Jr. | Mgmt | For | For | |||||
| Elect Director Robert L. Joss | Mgmt | For | For | |||||
| Elect Director Reatha Clark King | Mgmt | For | For | |||||
| Elect Director Richard M. Kovacevich | Mgmt | For | For | |||||
| Elect Director Richard D. McCormick | Mgmt | For | For | |||||
| Elect Director Cynthia H. Milligan | Mgmt | For | Withhold | |||||
| Elect Director Philip J. Quigley | Mgmt | For | For | |||||
| Elect Director Donald B. Rice | Mgmt | For | Withhold | |||||
| Elect Director Judith M. Runstad | Mgmt | For | Withhold | |||||
| Elect Director Stephen W. Sanger | Mgmt | For | For | |||||
| Elect Director Susan G. Swenson | Mgmt | For | For | |||||
| Elect Director Michael W. Wright | Mgmt | For | Withhold | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Adopt Policy on Payday Lenders | ShrHoldr | Against | Against | |||||
| Link Executive Compensation to Predatory Lending | ShrHoldr | Against | Against | |||||
| Performance- Based/Indexed Options | ShrHoldr | Against | For | |||||
| Limit Executive Compensation | ShrHoldr | Against | Against | |||||
| Separate Chairman and CEO Positions | ShrHoldr | Against | For | |||||
| 04/26/05 AGM | BB&T Corporation | 054937107 | 03/07/05 | 13,000 | ||||
| Elect Director Alfred E. Cleveland | Mgmt | For | Withhold | |||||
| Elect Director Anna R. Cablik | Mgmt | For | For | |||||
| Elect Director John P. Howe, III | Mgmt | For | For | |||||
| Elect Director Nido R. Qubein | Mgmt | For | For | |||||
| Elect Director Albert F. Zettlemoyer | Mgmt | For | Withhold | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/26/05 AGM | PNC Financial Services Group, Inc. | 693475105 | With | 02/28/05 | 10,000 | |||
| Elect Director Paul W. Chellgren | Mgmt | For | For | |||||
| Elect Director Robert N. Clay | Mgmt | For | For | |||||
| Elect Director J. Gary Cooper | Mgmt | For | For | |||||
| Elect Director George A. Davidson, Jr. | Mgmt | For | For | |||||
| Elect Director Richard B. Kelson | Mgmt | For | For | |||||
| Elect Director Bruce C. Lindsay | Mgmt | For | For | |||||
| Elect Director Anthony A. Massaro | Mgmt | For | For | |||||
| Elect Director Thomas H. O'Brien | Mgmt | For | For | |||||
| Elect Director Jane G. Pepper | Mgmt | For | For | |||||
| Elect Director James E. Rohr | Mgmt | For | For | |||||
| Elect Director Lorene K. Steffes | Mgmt | For | For | |||||
| Elect Director Dennis F. Strigl | Mgmt | For | For | |||||
| Elect Director Stephen G. Thieke | Mgmt | For | For | |||||
| Elect Director Thomas J. Usher | Mgmt | For | For | |||||
| Elect Director Milton A. Washington | Mgmt | For | For | |||||
| Elect Director Heldge H. Wehmeier | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/26/05 AGM | Merck & Co., Inc. | 589331107 | 02/25/05 | 25,000 | ||||
| Elect Director Rochelle B. Lazarus | Mgmt | For | For | |||||
| Elect Director William G. Bowen | Mgmt | For | For | |||||
| Elect Director Raymond V. Gilmartin | Mgmt | For | For | |||||
| Elect Director Thomas E. Shenk | Mgmt | For | For | |||||
| Elect Director Anne M. Tatlock | Mgmt | For | For | |||||
| Elect Director Samuel O. Thier | Mgmt | For | For | |||||
| Elect Director Wendell P. Weeks | Mgmt | For | For | |||||
| Elect Director Peter C. Wendell | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Prohibit Awards to Executives | ShrHoldr | Against | Against | |||||
| Limit Executive Compensation | ShrHoldr | Against | Against | |||||
| Eliminate Animal Testing | ShrHoldr | Against | Against | |||||
| Separate Chairman and CEO Positions | ShrHoldr | Against | For | |||||
| Report on Product Availability in Canada | ShrHoldr | Against | For | |||||
| Report on Political Contributions | ShrHoldr | Against | Against | |||||
| Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic | ShrHoldr | Against | Against | |||||
| 04/27/05 AGM | General Electric Co. | 369604103 | 02/28/05 | 71,000 | ||||
| Elect Director James I. Cash, Jr. | Mgmt | For | For | |||||
| Elect Director William M. Castell | Mgmt | For | For | |||||
| Elect Director Dennis D. Dammerman | Mgmt | For | For | |||||
| Elect Director Ann M. Fudge | Mgmt | For | For | |||||
| Elect Director Claudio X. Gonzalez | Mgmt | For | Withhold | |||||
| Elect Director Jeffrey R. Immelt | Mgmt | For | For | |||||
| Elect Director Andrea Jung | Mgmt | For | For | |||||
| Elect Director Alan G. Lafley | Mgmt | For | For | |||||
| Elect Director Ralph S. Larsen | Mgmt | For | For | |||||
| Elect Director Rochelle B. Lazarus | Mgmt | For | For | |||||
| Elect Director Sam Nunn | Mgmt | For | For | |||||
| Elect Director Roger S. Penske | Mgmt | For | For | |||||
| Elect Director Robert J. Swieringa | Mgmt | For | For | |||||
| Elect Director Douglas A. Warner III | Mgmt | For | For | |||||
| Elect Director Robert C. Wright | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Provide for Cumulative Voting | ShrHoldr | Against | Against | |||||
| Report on Nuclear Fuel Storage Risks | ShrHoldr | Against | Against | |||||
| Report on PCB Clean-up Costs | ShrHoldr | Against | For | |||||
| Adopt Policy on Overboarded Directors | ShrHoldr | Against | For | |||||
| Prepare a Sustainability Report | ShrHoldr | Against | Against | |||||
| Political Contributions/Activities | ShrHoldr | Against | Against | |||||
| Eliminate Animal Testing | ShrHoldr | Against | Against | |||||
| 04/27/05 AGM | ChevronTexaco Corp. | 166764100 | 03/01/05 | 41,000 | ||||
| Elect Director Samuel H. Armacost | Mgmt | For | For | |||||
| Elect Director Robert E. Denham | Mgmt | For | For | |||||
| Elect Director Robert J. Eaton | Mgmt | For | For | |||||
| Elect Director Sam Ginn | Mgmt | For | For | |||||
| Elect Director Carla Anderson Hills | Mgmt | For | For | |||||
| Elect Director Franklyn G. Jenifer | Mgmt | For | For | |||||
| Elect Director Sam Nunn | Mgmt | For | For | |||||
| Elect Director David J. O'Reilly | Mgmt | For | For | |||||
| Elect Director Peter J. Robertson | Mgmt | For | For | |||||
| Elect Director Charles R. Shoemate | Mgmt | For | For | |||||
| Elect Director Ronald D. Sugar | Mgmt | For | For | |||||
| Elect Director Carl Ware | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Limit Executive Compensation | ShrHoldr | Against | Against | |||||
| Submit Severance Agreement (Change-in-Control) to Shareholder Vote | ShrHoldr | Against | For | |||||
| Expense Stock Options | ShrHoldr | Against | For | |||||
| Eliminate Animal Testing | ShrHoldr | Against | Against | |||||
| Report on Drilling in Protected Areas | ShrHoldr | Against | Against | |||||
| Report on Remediation Programs in Ecuador | ShrHoldr | Against | Against | |||||
| 04/27/05 AGM | Bank of America Corp. | 060505104 | 03/04/05 | 22,000 | ||||
| Elect Director William Barnet, III | Mgmt | For | For | |||||
| Elect Director Charles W. Coker | Mgmt | For | For | |||||
| Elect Director John T. Collins | Mgmt | For | For | |||||
| Elect Director Gary L. Countryman | Mgmt | For | Withhold | |||||
| Elect Director Paul Fulton | Mgmt | For | For | |||||
| Elect Director Charles K. Gifford | Mgmt | For | For | |||||
| Elect Director W. Steven Jones | Mgmt | For | For | |||||
| Elect Director Kenneth D. Lewis | Mgmt | For | For | |||||
| Elect Director Walter E. Massey | Mgmt | For | For | |||||
| Elect Director Thomas J. May | Mgmt | For | For | |||||
| Elect Director Patricia E. Mitchell | Mgmt | For | For | |||||
| Elect Director Edward L. Romero | Mgmt | For | For | |||||
| Elect Director Thomas M. Ryan | Mgmt | For | Withhold | |||||
| Elect Director O. Temple Sloan, Jr. | Mgmt | For | For | |||||
| Elect Director Meredith R. Spangler | Mgmt | For | For | |||||
| Elect Director Robert L. Tillman | Mgmt | For | For | |||||
| Elect Director Jackie M. Ward | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Report on Political Contributions | ShrHoldr | Against | Against | |||||
| Director Nominee Amendment | ShrHoldr | Against | Against | |||||
| 04/27/05 AGM | VEIDEKKE | 5929177 | With | N/A | 75,000 | |||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Allocation of Income and Dividends of NOK 6 Per Share | Mgmt | For | For | |||||
| Approve Remuneration of Auditors in the Amount of NOK 726,000 | Mgmt | For | For | |||||
| Amend Articles Re: Stipulate that a Nominating Committee Consisting of Three Members Be Elected by General Meeting | Mgmt | For | For | |||||
| Reelect Helge Andresen, Jan Knutsen, Erik Must, and Rune Selmar as Members of Nominating Committee | Mgmt | For | For | |||||
| Approve Remuneration of Directors in the Amount of NOK 275,000 for Chairman, NOK 125,000 for Other Board Members, and NOK 25,000 for Committee Work | Mgmt | For | For | |||||
| Reelect Goete Dahlin (Chairman), Hilde Aasheim, and Peder Loevenskiold as Directors for Two-Year Terms; Reelect Ole Krogsgaard as Director for One-Year Term; Reelect Terje Venold and Arne Giske as Deputy Members for One-Year Terms | Mgmt | For | For | |||||
| Approve Creation of NOK 6.8 Million Pool of Conditional Capital without Preemptive Rights | Mgmt | For | For | |||||
| Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Mgmt | For | For | |||||
| 04/28/05 AGM | JM AB | 4155508 | With | 04/18/05 | 80,000 | |||
| Share Re-registration Consent | Mgmt | For | For | |||||
| 04/28/05 AGM | Q-MED AB | 5830978 | With | 04/18/05 | 50,000 | |||
| Share Re-registration Consent | Mgmt | For | For | |||||
| 04/28/05 AGM | Harrah's Entertainment, Inc. | 413619107 | With | 02/28/05 | 16,700 | |||
| Elect Director Barbara T. Alexander | Mgmt | For | For | |||||
| Elect Director Frank J. Biondi, Jr. | Mgmt | For | For | |||||
| Elect Director Robert G. Miller | Mgmt | For | For | |||||
| Elect Director Christopher J. Williams | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/28/05 AGM | Johnson & Johnson | 478160104 | With | 03/01/05 | 19,000 | |||
| Elect Director Mary Sue Coleman | Mgmt | For | For | |||||
| Elect Director James G. Cullen | Mgmt | For | For | |||||
| Elect Director Robert J. Darretta | Mgmt | For | For | |||||
| Elect Director Michael M. E. Johns | Mgmt | For | For | |||||
| Elect Director Ann Dibble Jordan | Mgmt | For | For | |||||
| Elect Director Arnold G. Langbo | Mgmt | For | For | |||||
| Elect Director Susan L. Lindquist | Mgmt | For | For | |||||
| Elect Director Leo F. Mullin | Mgmt | For | For | |||||
| Elect Director Christine A. Poon | Mgmt | For | For | |||||
| Elect Director Steven S. Reinemund | Mgmt | For | For | |||||
| Elect Director David Satcher | Mgmt | For | For | |||||
| Elect Director William C. Weldon | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/28/05 AGM | Q-MED AB | 5830978 | 04/13/05 | 50,000 | ||||
| Elect Chairman of Meeting | Mgmt | For | For | |||||
| Prepare and Approve List of Shareholders | Mgmt | For | For | |||||
| Approve Agenda of Meeting | Mgmt | For | For | |||||
| Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | |||||
| Acknowledge Proper Convening of Meeting | Mgmt | For | For | |||||
| Receive President's Report | ||||||||
| Receive Financial Statements and Statutory Reports | ||||||||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Allocation of Income, Ordinary Dividends of SEK 3 Per Share, and Special Dividends of SEK 5 Per Share | Mgmt | For | For | |||||
| Approve Discharge of Board and President | Mgmt | For | For | |||||
| Receive Nominating Committee Report | ||||||||
| Determine Number of Members (7) and Deputy Members (0) of Board | Mgmt | For | For | |||||
| Approve Remuneration of Directors in the Aggregate Amount of SEK 840,000; Approve Remuneration of Auditors | Mgmt | For | For | |||||
| Reelect Goeran Carstedt, Haakan Edstroem, Mikael Kamras, Anders Milton, Pia Rudengren, Aasa Roeden, and Bengt Aaderup as Directors | Mgmt | For | For | |||||
| Authorize Robert Wikholm and Representatives of Two of Company's Largest Shareholders to Serve on Nominating Committee; Approve Remuneration of Nominating Commitee in the Aggregate Amount of SEK 60,000 | Mgmt | For | For | |||||
| Receive Remuneration Committee Report | ||||||||
| Approve Affiliated Company Ixion Biotechnology, Inc. Decision Concerning Incentive Program Directed at Board Members of Ixion | Mgmt | For | Against | |||||
| Other Business (Non-Voting) | ||||||||
| Close Meeting | ||||||||
| 04/28/05 AGM | DTE Energy Co. | 233331107 | With | 02/28/05 | 21,000 | |||
| Elect Director Lillian Bauder | Mgmt | For | For | |||||
| Elect Director Josue Robles Jr. | Mgmt | For | For | |||||
| Elect Director Howard F. Sims | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 04/28/05 AGM | JM AB | 4155508 | 04/13/05 | 80,000 | ||||
| Open Meeting; Elect Chairman of Meeting | Mgmt | For | For | |||||
| Prepare and Approve List of Shareholders | Mgmt | For | For | |||||
| Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | |||||
| Acknowledge Proper Convening of Meeting | Mgmt | For | For | |||||
| Approve Agenda of Meeting | Mgmt | For | For | |||||
| Receive Board and President's Reports; Receive Financial Statements and Statutory Reports | ||||||||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Allocation of Income and Dividends of SEK 7 Per Share | Mgmt | For | For | |||||
| Approve Record Date (May 3) for Dividend | Mgmt | For | For | |||||
| Approve Discharge of Board and President | Mgmt | For | For | |||||
| Determine Number of Members (8) and Deputy Members (0) of Board | Mgmt | For | For | |||||
| Approve Remuneration of Directors in the Amount of SEK 500,000 for Chairman and SEK 225,000 for Other Directors; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 300,000 | Mgmt | For | For | |||||
| Approve Remuneration of Auditors | Mgmt | For | For | |||||
| Receive Report about Director Nominees' Other Board Memberships | ||||||||
| Reelect Elisbet Annell, Bengt Larsson, Berthold Lindqvist, Johan Skoglund, and Torbjoern Torell as Directors; Elect Jens Engwall, Eva-Britt Gustafsson, and Lars Lundquist (Chairman) as New Directors | Mgmt | For | For | |||||
| Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Mgmt | For | For | |||||
| Approve SEK 18.7 Reduction in Share Capital via Share Cancellation | Mgmt | For | For | |||||
| Amend Articles Re: Auhtorize Issuance of Up to 4.7 Million Class C Shares | Mgmt | For | For | |||||
| Approve Issuance of 4.7 Million Class C Shares | Mgmt | For | For | |||||
| Approve SEK 18.7 Million Reduction in Share Capital via Cancellation of Class C Shares (4.7 Million Shares) | Mgmt | For | For | |||||
| 04/28/05 AGM | Altria Group, Inc. | 02209S103 | 03/07/05 | 18,000 | ||||
| Elect Director Elizabeth E. Bailey | Mgmt | For | For | |||||
| Elect Director Harold Brown | Mgmt | For | For | |||||
| Elect Director Mathis Cabiallavetta | Mgmt | For | For | |||||
| Elect Director Louis C. Camilleri | Mgmt | For | For | |||||
| Elect Director J. Dudley Fishburn | Mgmt | For | For | |||||
| Elect Director Robert E. R. Huntley | Mgmt | For | For | |||||
| Elect Director Thomas W. Jones | Mgmt | For | Withhold | |||||
| Elect Director George Munoz | Mgmt | For | For | |||||
| Elect Director Lucio A. Noto | Mgmt | For | For | |||||
| Elect Director John S. Reed | Mgmt | For | For | |||||
| Elect Director Carlos Slim Helu | Mgmt | For | For | |||||
| Elect Director Stephen M. Wolf | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Amend Non-Employee Director Stock Option Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Eliminate Animal Testing | ShrHoldr | Against | Against | |||||
| Product Warnings for Pregnant Women | ShrHoldr | Against | Against | |||||
| Cease Use of Light and Ultra Light in Cigarette Marketing | ShrHoldr | Against | Against | |||||
| Apply Fire Safety Standards for Cigarettes | ShrHoldr | Against | Against | |||||
| 04/28/05 AGM | Lockheed Martin Corp. | 539830109 | 03/01/05 | 31,700 | ||||
| Elect Director E.C. 'Pete' Aldridge, Jr. | Mgmt | For | For | |||||
| Elect Director Nolan D. Archibald | Mgmt | For | For | |||||
| Elect Director Marcus C. Bennett | Mgmt | For | For | |||||
| Elect Director James O. Ellis, Jr. | Mgmt | For | For | |||||
| Elect Director Gwendolyn S. King | Mgmt | For | For | |||||
| Elect Director Douglas H. McCorkindale | Mgmt | For | For | |||||
| Elect Director Eugene F. Murphy | Mgmt | For | For | |||||
| Elect Director Joseph W. Ralston | Mgmt | For | Withhold | |||||
| Elect Director Frank Savage | Mgmt | For | Withhold | |||||
| Elect Director Anne Stevens | Mgmt | For | For | |||||
| Elect Director Robert J. Stevens | Mgmt | For | For | |||||
| Elect Director James R. Ukropina | Mgmt | For | For | |||||
| Elect Director Douglas C. Yearley | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| Performance-Based/Indexed Options | ShrHoldr | Against | Against | |||||
| Adopt Simple Majority Vote Requirement for All Issues | ShrHoldr | Against | For | |||||
| Report on Pay Disparity | ShrHoldr | Against | Against | |||||
| and amend its code of conduct and policies related to bidding Review Code of Conduct on Military Contracts | ShrHoldr | Against | Against | |||||
| 04/28/05 AGM | Amvescap Plc | 03235E100 | 03/22/05 | 60,000 | ||||
| Meeting for Holders of ADR's | ||||||||
| TO RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON. | Mgmt | For | For | |||||
| TO RECEIVE AND ADOPT THE DIRECTORS REMUNERATION REPORT. | Mgmt | For | For | |||||
| TO DECLARE A FINAL DIVIDEND. | Mgmt | For | For | |||||
| Elect Directors Rex Adams | Mgmt | For | For | |||||
| Elect Directors Sir John Banham | Mgmt | For | For | |||||
| Elect Directors Charles W. Brady | Mgmt | For | For | |||||
| Elect Directors Denis Kessler | Mgmt | For | For | |||||
| Elect Directors Edward Lawrence | Mgmt | For | For | |||||
| Elect Directors Bevis Longstreth | Mgmt | For | For | |||||
| Elect Directors John Rogers | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| TO AUTHORISE THE DIRECTORS TO ALLOT SHARES PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985. | Mgmt | For | For | |||||
| TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985. | Mgmt | For | For | |||||
| TO RENEW THE COMPANY S AUTHORITY TO MAKE MARKET PURCHASES OF ITS OWN ORDINARY SHARES. | Mgmt | For | For | |||||
| TO APPROVE THE INSERTION OF NEW ARTICLE 127.2. | Mgmt | For | For | |||||
| TO APPROVE THE AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION. | Mgmt | For | For | |||||
| 04/28/05 AGM | Basf AG | 055262505 | 03/22/05 | 40,000 | ||||
| Meeting for Holders of ADR's | ||||||||
| ADOPTION OF A RESOLUTION ON THE APPROPRIATION OF PROFIT | Mgmt | For | For | |||||
| ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE SUPERVISORY BOARD | Mgmt | For | For | |||||
| ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE BOARD OF EXECUTIVE DIRECTORS | Mgmt | For | For | |||||
| ELECTION OF AN AUDITOR FOR THE FINANCIAL YEAR 2005 | Mgmt | For | For | |||||
| AUTHORIZATION TO BUY BACK SHARES AND TO PUT THEM TO FURTHER USE INCLUDING THE AUTHORIZATION TO REDEEM BOUGHT-BACK SHARES AND REDUCE CAPITAL | Mgmt | For | For | |||||
| AUTHORIZATION TO ACQUIRE OWN SHARES USING DERIVATIVE FINANCIAL INSTRUMENTS | Mgmt | For | For | |||||
| AMENDMENT OF ARTICLE 15 OF THE ARTICLES OF ASSOCIATION | Mgmt | For | For | |||||
| 04/29/05 AGM | SBC Communications Inc. | 78387G103 | 03/01/05 | 20,000 | ||||
| Elect Director Gilbert F. Amelio | Mgmt | For | For | |||||
| Elect Director August A. Busch III | Mgmt | For | For | |||||
| Elect Director Martin K. Eby, Jr. | Mgmt | For | For | |||||
| Elect Director James A. Henderson | Mgmt | For | For | |||||
| Elect Director Charles F. Knight | Mgmt | For | For | |||||
| Elect Director Lynn M. Martin | Mgmt | For | For | |||||
| Elect Director John B. McCoy | Mgmt | For | For | |||||
| Elect Director Mary S. Metz | Mgmt | For | For | |||||
| Elect Director Toni Rembe | Mgmt | For | For | |||||
| Elect Director S. Donley Ritchey | Mgmt | For | For | |||||
| Elect Director Joyce M. Roche | Mgmt | For | For | |||||
| Elect Director Laura D'Andrea Tyson | Mgmt | For | For | |||||
| Elect Director Patricia P. Upton | Mgmt | For | For | |||||
| Elect Director Edward E. Whitacre, Jr | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Nonqualified Employee Stock Purchase Plan | Mgmt | For | For | |||||
| Report on Political Contributions | ShrHoldr | Against | Against | |||||
| Report on Executive Compensation | ShrHoldr | Against | Against | |||||
| Performance- Based/Indexed Options | ShrHoldr | Against | Against | |||||
| Adopt Simple Majority Vote | ShrHoldr | Against | For | |||||
| 05/02/05 AGM | Hubbell Incorporated | 443510201 | With | 03/04/05 | 27,000 | |||
| Elect Director G. Jackson Ratcliffe | Mgmt | For | For | |||||
| Elect Director E. Richard Brooks | Mgmt | For | For | |||||
| Elect Director George W. Edwards, Jr. | Mgmt | For | For | |||||
| Elect Director Joel S. Hoffman | Mgmt | For | For | |||||
| Elect Director Andrew McNally IV | Mgmt | For | For | |||||
| Elect Director Daniel J. Meyer | Mgmt | For | For | |||||
| Elect Director Timothy H. Powers | Mgmt | For | For | |||||
| Elect Director Daniel S. Van Riper | Mgmt | For | For | |||||
| Elect Director Richard J. Swift | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| 05/03/05 AGM | The Liberty Corp. | 530370105 | 03/15/05 | 83,000 | ||||
| Elect Director Frank E. Melton | Mgmt | For | Withhold | |||||
| Elect Director John H. Mullin, III | Mgmt | For | Withhold | |||||
| Elect Director Eugene E. Stone, IV | Mgmt | For | Withhold | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | ShrHoldr | Against | For | |||||
| 05/03/05 AGM | AFC Enterprises, Inc. | 00104Q107 | With | 03/14/05 | 64,000 | |||
| Elect Director Victor Arias, Jr | Mgmt | For | For | |||||
| Elect Director Frank J. Belatti | Mgmt | For | For | |||||
| Elect Director Carolyn Hogan Byrd | Mgmt | For | For | |||||
| Elect Director R. William Ide, III | Mgmt | For | For | |||||
| Elect Director Kelvin J. Pennington | Mgmt | For | For | |||||
| Elect Director John M. Roth | Mgmt | For | For | |||||
| Elect Director Ronald P. Spogli | Mgmt | For | For | |||||
| Elect Director Peter Starrett | Mgmt | For | For | |||||
| Amend Bundled Compensation Plans | Mgmt | For | For | |||||
| 05/04/05 AGM | Russ Berrie and Company, Inc. | 782233100 | With | 03/16/05 | 70,400 | |||
| Elect Director Raphael Benaroya | Mgmt | For | For | |||||
| Elect Director Angelica Berrie | Mgmt | For | For | |||||
| Elect Director Carl Epstein | Mgmt | For | For | |||||
| Elect Director Andrew R. Gatto | Mgmt | For | For | |||||
| Elect Director Ilan Kaufthal | Mgmt | For | For | |||||
| Elect Director Charles Klatskin | Mgmt | For | For | |||||
| Elect Director Joseph Kling | Mgmt | For | For | |||||
| Elect Director William A. Landman | Mgmt | For | For | |||||
| Elect Director Josh Weston | Mgmt | For | For | |||||
| 05/04/05 AGM | PepsiCo, Inc. | 713448108 | With | 03/11/05 | 36,000 | |||
| Elect Director John F. Akers | Mgmt | For | For | |||||
| Elect Director Robert E. Allen | Mgmt | For | For | |||||
| Elect Director Ray L. Hunt | Mgmt | For | For | |||||
| Elect Director Arthur C. Martinez | Mgmt | For | For | |||||
| Elect Director Indra K. Nooyi | Mgmt | For | For | |||||
| Elect Director Steven S Reinemund | Mgmt | For | For | |||||
| Elect Director Sharon P. Rockefeller | Mgmt | For | For | |||||
| Elect Director James J. Schiro | Mgmt | For | For | |||||
| Elect Director Franklin A. Thomas | Mgmt | For | For | |||||
| Elect Director Cynthia M. Trudell | Mgmt | For | For | |||||
| Elect Director Solomon D. Trujillo | Mgmt | For | For | |||||
| Elect Director Daniel Vasella | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Report on Corporate Political Contributions | ShrHoldr | Against | Against | |||||
| 05/04/05 AGM | Savills PLC | 0777713 | N/A | 92,240 | ||||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Remuneration Report | Mgmt | For | Against | |||||
| Approve Final Dividend of 12.5 Pence Per Ordinary Share | Mgmt | For | For | |||||
| Approve Special Dividend of 20 Pence Per Ordinary Share | Mgmt | For | For | |||||
| Re-elect Jeremy Helsby as Director | Mgmt | For | For | |||||
| Re-elect Simon Hope as Director | Mgmt | For | For | |||||
| Re-elect Peter Smith as Director | Mgmt | For | For | |||||
| Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Mgmt | For | For | |||||
| Authorise Board to Fix Remuneration of the Auditors | Mgmt | For | For | |||||
| Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,007,694 | Mgmt | For | For | |||||
| Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 151,154 | Mgmt | For | For | |||||
| Authorise 3,023,085 Ordinary Shares for Market Purchase | Mgmt | For | For | |||||
| 05/05/05 AGM | United Parcel Service, Inc. | 911312106 | 03/07/05 | 20,000 | ||||
| Elect Director John J. Beystehner | Mgmt | For | For | |||||
| Elect Director Michael L. Eskew | Mgmt | For | For | |||||
| Elect Director James P. Kelly | Mgmt | For | For | |||||
| Elect Director Ann M. Livermore | Mgmt | For | For | |||||
| Elect Director Gary E. Macdougal | Mgmt | For | For | |||||
| Elect Director Victor A. Pelson | Mgmt | For | For | |||||
| Elect Director Lea N. Soupata | Mgmt | For | For | |||||
| Elect Director John W. Thompson | Mgmt | For | Withhold | |||||
| Elect Director Carol B. Tome | Mgmt | For | For | |||||
| Elect Director Ben Verwaayen | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/05/05 AGM | Avon Products, Inc. | 054303102 | With | 03/16/05 | 43,000 | |||
| Elect Director Fred Hassan | Mgmt | For | For | |||||
| Elect Director Ann S. Moore | Mgmt | For | For | |||||
| Elect Director Lawrence A. Weinbach | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Declassify the Board of Directors | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| Disclose Charitable Contributions and Fundraising Efforts | ShrHoldr | Against | Against | |||||
| Reformulate Products to Remove Chemicals Banned by EU | ShrHoldr | Against | Against | |||||
| 05/05/05 AGM | Freeport-McMoRan Copper & Gold Inc. | 35671D857 | 03/09/05 | 40,000 | ||||
| Elect Director Robert J. Allison, Jr. | Mgmt | For | For | |||||
| Elect Director Robert A. Day | Mgmt | For | For | |||||
| Elect Director H. Devon Graham, Jr. | Mgmt | For | For | |||||
| Elect Director Bobby Lee Lackey | Mgmt | For | For | |||||
| Elect Director Gabrielle K. McDonald | Mgmt | For | For | |||||
| Elect Director James R. Moffet | Mgmt | For | For | |||||
| Elect Director B.M. Rankin, Jr. | Mgmt | For | For | |||||
| Elect Director J. Stapleton Roy | Mgmt | For | For | |||||
| Elect Director J. Taylor Wharton | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Executive Incentive Bonus Plan | Mgmt | For | For | |||||
| Require a Majority Vote for the Election of Directors | ShrHoldr | Against | For | |||||
| Review Payment Policy to Indonesian Military | ShrHoldr | Against | Against | |||||
| 05/05/05 AGM | Cinergy Corp. | 172474108 | With | 03/04/05 | 38,000 | |||
| Elect Director Thomas E. Petry | Mgmt | For | For | |||||
| Elect Director Mary L. Schapiro | Mgmt | For | For | |||||
| Elect Director Philip R. Sharp | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/05/05 AGM | Lyondell Chemical Co. | 552078107 | 03/10/05 | 90,500 | ||||
| Elect Director Carol A. Anderson | Mgmt | For | For | |||||
| Elect Director Dr. William T. Butler | Mgmt | For | For | |||||
| Elect Director Stephen I. Chazen | Mgmt | For | For | |||||
| Elect Director Worley H. Clark, Jr. | Mgmt | For | For | |||||
| Elect Director Travis Engen | Mgmt | For | For | |||||
| Elect Director Stephen F. Hinchliffe, Jr. | Mgmt | For | For | |||||
| Elect Director Danny W. Huff | Mgmt | For | For | |||||
| Elect Director Dr. Ray R. Irani | Mgmt | For | Withhold | |||||
| Elect Director David J. Lesar | Mgmt | For | For | |||||
| Elect Director David J.P. Meachin | Mgmt | For | For | |||||
| Elect Director Dan F. Smith | Mgmt | For | For | |||||
| Elect Director Dr. William R. Spivey | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/05/05 AGM | Verizon Communications | 92343V104 | 03/07/05 | 28,000 | ||||
| Elect Director James R. Barker | Mgmt | For | For | |||||
| Elect Director Richard L. Carrion | Mgmt | For | For | |||||
| Elect Director Robert W. Lane | Mgmt | For | For | |||||
| Elect Director Sandra O. Moose | Mgmt | For | For | |||||
| Elect Director Joseph Neubauer | Mgmt | For | Withhold | |||||
| Elect Director Thomas H. O' Brien | Mgmt | For | For | |||||
| Elect Director Hugh B. Price | Mgmt | For | For | |||||
| Elect Director Ivan G. Seidenberg | Mgmt | For | For | |||||
| Elect Director Walter V. Shipley | Mgmt | For | For | |||||
| Elect Director John R. Stafford | Mgmt | For | For | |||||
| Elect Director Robert D. Storey | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Provide for Cumulative Voting | ShrHoldr | Against | For | |||||
| Require a Majority Vote for the Election of Directors | ShrHoldr | Against | For | |||||
| Require Majority of Independent Directors on Board | ShrHoldr | Against | Against | |||||
| Separate Chairman and CEO Positions | ShrHoldr | Against | For | |||||
| Amend Director/Officer Liability/Indemnifications Provisions | ShrHoldr | Against | Against | |||||
| Report on Political Contributions | ShrHoldr | Against | Against | |||||
| 05/05/05 AGM | Lincoln Electric Holdings, Inc. | 533900106 | With | 03/23/05 | 70,700 | |||
| Elect Director David H. Gunning | Mgmt | For | For | |||||
| Elect Director G. Russell Lincoln | Mgmt | For | For | |||||
| Elect Director Hellene S. Runtagh | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/05/05 AGM | Lloyds TSB Group plc (formerly TSB Group) | 539439109 | 03/28/05 | 111,000 | ||||
| Meeting for Holders of ADR's | ||||||||
| RECEIVING THE REPORT AND ACCOUNTS | Mgmt | For | For | |||||
| APPROVAL OF THE DIRECTORS REMUNERATION REPORT | Mgmt | For | For | |||||
| ELECTION OF DIRECTOR: SIR JULIAN HORN-SMITH | Mgmt | For | For | |||||
| ELECTION OF DIRECTOR: MR G T TATE | Mgmt | For | For | |||||
| RE-ELECTION OF DIRECTOR: MR G J N GEMMELL | Mgmt | For | For | |||||
| RE-ELECTION OF DIRECTOR: MR M E FAIREY | Mgmt | For | For | |||||
| RE-ELECTION OF DIRECTOR: DR D S JULIUS | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| DIRECTORS AUTHORITY TO SET THE REMUNERATION OF THE AUDITORS | Mgmt | For | For | |||||
| DIRECTORS AUTHORITY TO ALLOT SHARES | Mgmt | For | For | |||||
| DIRECTORS POWER TO ISSUE SHARES FOR CASH | Mgmt | For | For | |||||
| AUTHORITY FOR THE COMPANY TO PURCHASE ITS SHARES | Mgmt | For | For | |||||
| 05/06/05 AGM | GenTek Inc. | 37245X203 | With | 03/22/05 | 14,500 | |||
| Elect Director John G. Johnson, Jr. | Mgmt | For | For | |||||
| Elect Director Henry L. Druker | Mgmt | For | For | |||||
| Elect Director Richard R. Russell | Mgmt | For | For | |||||
| 05/06/05 AGM | Temple-Inland Inc. | 879868107 | With | 03/09/05 | 18,800 | |||
| Elect Director Afsaneh M. Beschloss | Mgmt | For | For | |||||
| Elect Director Jeffrey M. Heller | Mgmt | For | For | |||||
| Elect Director W. Allen Reed | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/10/05 AGM | Nu Skin Enterprises Inc. | 67018T105 | 03/29/05 | 12,600 | ||||
| Elect Director Blake M. Roney | Mgmt | For | Withhold | |||||
| Elect Director M. Truman Hunt | Mgmt | For | Withhold | |||||
| Elect Director Sandra N. Tillotson | Mgmt | For | Withhold | |||||
| Elect Director E.J. 'Jake' Garn | Mgmt | For | For | |||||
| Elect Director Paula F. Hawkins | Mgmt | For | For | |||||
| Elect Director Daniel W. Campbell | Mgmt | For | For | |||||
| Elect Director Andrew D. Lipman | Mgmt | For | Withhold | |||||
| Elect Director Jose Ferreira, Jr. | Mgmt | For | Withhold | |||||
| Elect Director D. Allen Andersen | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/10/05 AGM | CMB (Compagnie Maritime Belge) | B04M8H4 | N/A | 43,862 | ||||
| Ordinary Business | ||||||||
| Receive Directors' and Auditors' Reports | ||||||||
| Accept Financial Statements | Mgmt | For | For | |||||
| Approve Allocation of Income and Dividends in the Aggregate Amount of EUR 126 million | Mgmt | For | For | |||||
| Approve Discharge of Directors | Mgmt | For | For | |||||
| Approve Discharge of Auditors | Mgmt | For | For | |||||
| Reelect Etienne Davignon as Director | Mgmt | For | For | |||||
| Reelect Jean Peterbroeck as Director | Mgmt | For | For | |||||
| Approve Remuneration of Directors | Mgmt | For | For | |||||
| Approve Remuneration of Auditors | Mgmt | For | For | |||||
| Receive Information on Corporate Governance | ||||||||
| Transact Other Business | ||||||||
| 05/11/05 AGM | STATOIL ASA | 7133608 | N/A | 183,000 | ||||
| Open Meeting | ||||||||
| Prepare and Approve List of Shareholders | Mgmt | For | For | |||||
| Elect Chairman of Meeting | Mgmt | For | For | |||||
| Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | |||||
| Approve Notice of Meeting and Agenda | Mgmt | For | For | |||||
| Approve Financial Statements, Allocation of Income, Ordinary Dividends of NOK 3.20, and Special Dividends of NOK 2.10 Per Share | Mgmt | For | For | |||||
| Approve Remuneration of Auditors | Mgmt | For | For | |||||
| Authorize Repurchase of Issued Shares Up to NOK 10 Million Nominal Value for Employee Share Investment Plan | Mgmt | For | Against | |||||
| 05/11/05 AGM | Regal Entertainment Group | 758766109 | With | 04/01/05 | 175,700 | |||
| Elect Director Philip F. Anschutz | Mgmt | For | For | |||||
| Elect Director Michael J. Dolan | Mgmt | For | For | |||||
| Elect Director Stephen A. Kaplan | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/11/05 AGM | Farstad Shipping ASA | 4331472 | N/A | 75,900 | ||||
| Open Meeting | ||||||||
| Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | |||||
| Approve Notice of Meeting and Agenda; Approve List of Shareholders | Mgmt | For | For | |||||
| Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5 Per Share | Mgmt | For | For | |||||
| Approve Remuneration of Directors and Auditors | Mgmt | For | For | |||||
| Approve Creation of NOK 3.9 Million Pool of Conditional Capital without Preemptive Rights | Mgmt | For | For | |||||
| Amend Articles to Reflect Changes in Capital (Item 6) | Mgmt | For | For | |||||
| Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Mgmt | For | For | |||||
| Elect Directors | Mgmt | For | For | |||||
| 05/11/05 AGM | Ekornes ASA | 5211261 | With | N/A | 30,000 | |||
| Prepare List of Shareholders; Approve Notice of Meeting and Agenda | Mgmt | For | For | |||||
| Elect Chairman of Meeting | Mgmt | For | For | |||||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Allocation of Income and Dividends of NOK 7.50 Per Share | Mgmt | For | For | |||||
| Approve Remuneration of Directors (NOK 200,000 for Chairman and NOK 100,000 for Other Board Members); Approve Remuneration of Nominating Committee (NOK 30,000 for Chairman and NOK 20,000 For Other Members); Approve Remuneration of Auditors (NOK 566,000) | Mgmt | For | For | |||||
| Reelect Torger Reve and Berit Svendsen as Directors | Mgmt | For | For | |||||
| Authorize Repurchase of Up to 1 Percent of Issued Share Capital For 2005 Employee Bonus Plan and For 2000 Stock Option Plan | Mgmt | For | For | |||||
| 05/11/05 EGM | Eastern Water Resources | 6297271 | 04/21/05 | 147,700 | ||||
| Approve Minutes of Previous AGM | Mgmt | For | For | |||||
| Reduce Par Value of Common Stock to Baht 1 from Baht 10 | Mgmt | For | For | |||||
| Amend Memorandum of Association to Reflect Decrease in Par Value | Mgmt | For | For | |||||
| Other Business | Mgmt | For | Against | |||||
| 05/12/05 AGM | The Dow Chemical Company | 260543103 | With | 03/14/05 | 72,000 | |||
| Elect Director Jacqueline K. Barton | Mgmt | For | For | |||||
| Elect Director Anthony J. Carbone | Mgmt | For | For | |||||
| Elect Director Barbara H. Franklin | Mgmt | For | For | |||||
| Elect Director Andrew N. Liveris | Mgmt | For | For | |||||
| Elect Director Harold T. Shapiro | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Report on Persistent Bioaccumulative and Toxic Chemicals | ShrHoldr | Against | Against | |||||
| 05/12/05 AGM | Duke Energy Corp. | 264399106 | With | 03/14/05 | 44,500 | |||
| Elect Director Roger Agnelli | Mgmt | For | For | |||||
| Elect Director G. Alex Bernhardt, Sr. | Mgmt | For | For | |||||
| Elect Director Dennis R. Hendrix | Mgmt | For | For | |||||
| Elect Director A. Max Lennon | Mgmt | For | For | |||||
| Declassify the Board of Directors | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/12/05 AGM | United Business Media Plc (Fm. United News & Media Plc) | 3022421 | N/A | 110,000 | ||||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Remuneration Report | Mgmt | For | Against | |||||
| Approve Final Dividend of 8.37 Pence Per Ordinary Share | Mgmt | For | For | |||||
| Elect Christpher Hyman as Director | Mgmt | For | For | |||||
| Elect Sandy Leitch as Director | Mgmt | For | For | |||||
| Elect David Levin as Director | Mgmt | For | For | |||||
| Re-elect Charles Gregson as Director | Mgmt | For | For | |||||
| Re-elect Nigel Wilson as Director | Mgmt | For | For | |||||
| Re-elect Jonathan Newcomb as Director | Mgmt | For | For | |||||
| Re-elect Chris Powell as Director | Mgmt | For | Against | |||||
| Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration | Mgmt | For | For | |||||
| Authorise 33,629,556 Ordinary Shares for Market Purchase | Mgmt | For | For | |||||
| Authorise 5,446,789 B Shares for Market Purchase | Mgmt | For | For | |||||
| Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,024,630 | Mgmt | For | For | |||||
| Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,203,694 | Mgmt | For | For | |||||
| Amend Articles of Association Re: US Shareholders | Mgmt | For | For | |||||
| Approve EU Political Donations and Incur Political Expenditure up to GBP 50,000 | Mgmt | For | For | |||||
| 05/12/05 AGM | GEVITY HR INC | 374393106 | 03/15/05 | 61,000 | ||||
| Elect Director Erik Vonk | Mgmt | For | For | |||||
| Elect Director George B. Beitzel | Mgmt | For | For | |||||
| Elect Director Darcy E. Bradbury | Mgmt | For | For | |||||
| Elect Director James E. Cowie | Mgmt | For | For | |||||
| Elect Director A.D. Frazier | Mgmt | For | For | |||||
| Elect Director Jonathan H. Kagan | Mgmt | For | For | |||||
| Elect Director David S. Katz | Mgmt | For | For | |||||
| Elect Director James F. Manning | Mgmt | For | Withhold | |||||
| Elect Director Jeffrey A. Sonnenfeld | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | Against | |||||
| Approve Executive Incentive Bonus Plan | Mgmt | For | For | |||||
| 05/16/05 AGM | Consolidated Edison, Inc. | 209115104 | With | 03/28/05 | 20,000 | |||
| Elect Director Vincent A. Calarco | Mgmt | For | For | |||||
| Elect Director George Campbell, Jr. | Mgmt | For | For | |||||
| Elect Director Gordon J. Davis | Mgmt | For | For | |||||
| Elect Director Michael J. Del Giudice | Mgmt | For | For | |||||
| Elect Director Joan S. Freilich | Mgmt | For | For | |||||
| Elect Director Ellen V. Futter | Mgmt | For | For | |||||
| Elect Director Sally Hernandez | Mgmt | For | For | |||||
| Elect Director Peter W. Likins | Mgmt | For | For | |||||
| Elect Director Eugene R. McGrath | Mgmt | For | For | |||||
| Elect Director Frederic V. Salerno | Mgmt | For | For | |||||
| Elect Director Stephen R. Volk | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Report on Executive Compensation | ShrHoldr | Against | Against | |||||
| 05/17/05 AGM | JPMorgan Chase & Co. | 46625H100 | 03/22/05 | 91,700 | ||||
| Elect Director Director Hans W. Becherer | Mgmt | For | For | |||||
| Elect Director Director John H. Biggs | Mgmt | For | For | |||||
| Elect Director Director Lawrence A. Bossidy | Mgmt | For | For | |||||
| Elect Director Director Stephen B. Burke | Mgmt | For | For | |||||
| Elect Director Director James S. Crown | Mgmt | For | For | |||||
| Elect Director Director James Dimon | Mgmt | For | For | |||||
| Elect Director Director Ellen V. Futter | Mgmt | For | For | |||||
| Elect Director Director William H. Gray, III | Mgmt | For | For | |||||
| Elect Director Director William B. Harrison, Jr | Mgmt | For | For | |||||
| Elect Director Director Laban P. Jackson, Jr. | Mgmt | For | For | |||||
| Elect Director Director John W. Kessler | Mgmt | For | For | |||||
| Elect Director Director Robert I. Lipp | Mgmt | For | For | |||||
| Elect Director Director Richard A. Manoogian | Mgmt | For | For | |||||
| Elect Director Director David C. Novak | Mgmt | For | For | |||||
| Elect Director Director Lee R. Raymond | Mgmt | For | For | |||||
| Elect Director Director William C. Weldon | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | Against | |||||
| Establish Term Limits for Directors | ShrHoldr | Against | Against | |||||
| Separate Chairman and CEO Positions | ShrHoldr | Against | For | |||||
| Limit Executive Compensation | ShrHoldr | Against | Against | |||||
| Adopt Executive Benefit Policy | ShrHoldr | Against | For | |||||
| 05/17/05 AGM | Comerica Inc. | 200340107 | With | 03/18/05 | 14,000 | |||
| Elect Director Joseph J. Buttigieg, III | Mgmt | For | For | |||||
| Elect Director J. Philip DiNapoli | Mgmt | For | For | |||||
| Elect Director Roger Fridholm | Mgmt | For | For | |||||
| Elect Director Alfred A. Piergallini | Mgmt | For | For | |||||
| Elect Director Patricia M. Wallington | Mgmt | For | For | |||||
| Elect Director Gail L. Warden | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/17/05 AGM | Georgia Gulf Corp. | 373200203 | With | 03/28/05 | 15,000 | |||
| Elect Director John E. Akitt | Mgmt | For | For | |||||
| Elect Director Charles L. Henry | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/17/05 AGM | Total SA (Formerly Total Fina Elf S.A ) | 89151E109 | 04/08/05 | 14,000 | ||||
| Meeting for Holders of ADRs | ||||||||
| APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS | Mgmt | For | For | |||||
| APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS | Mgmt | For | For | |||||
| ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND | Mgmt | For | For | |||||
| AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE | Mgmt | For | Against | |||||
| AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY | Mgmt | For | For | |||||
| RENEWAL OF THE APPOINTMENT OF MR. PAUL DESMARAIS JR. AS A DIRECTOR | Mgmt | For | For | |||||
| RENEWAL OF THE APPOINTMENT OF MR. BERTRAND JACQUILLAT AS A DIRECTOR | Mgmt | For | For | |||||
| RENEWAL OF THE APPOINTMENT OF MR. MAURICE LIPPENS AS A DIRECTOR | Mgmt | For | For | |||||
| APPOINTMENT OF LORD LEVENE OF PORTSOKEN, KBE, AS A DIRECTOR | Mgmt | For | For | |||||
| AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHTS | Mgmt | For | For | |||||
| AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS | Mgmt | For | For | |||||
| AUTHORITY TO THE BOARD FOR THE PURPOSE OF CAPITAL INCREASES PURSUANT TO ARTICLE L. 443-5 OF THE FRENCH LABOR CODE | Mgmt | For | For | |||||
| AUTHORIZATION TO GRANT SHARES OF THE COMPANY TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES | Mgmt | Against | Against | |||||
| AMENDED AUTHORIZATION TO GRANT SHARES TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES | ShrHoldr | Against | Against | |||||
| 05/18/05 AGM | Intel Corp. | 458140100 | With | 03/21/05 | 61,000 | |||
| Elect Director Craig R. Barrett | Mgmt | For | For | |||||
| Elect Director Charlene Barshefsky | Mgmt | For | For | |||||
| Elect Director E. John P. Browne | Mgmt | For | For | |||||
| Elect Director D. James Guzy | Mgmt | For | For | |||||
| Elect Director Reed E. Hundt | Mgmt | For | For | |||||
| Elect Director Paul S. Otellini | Mgmt | For | For | |||||
| Elect Director David S. Pottruck | Mgmt | For | For | |||||
| Elect Director Jane E. Shaw | Mgmt | For | For | |||||
| Elect Director John L. Thornton | Mgmt | For | For | |||||
| Elect Director David B. Yoffie | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| Amend Executive Incentive Bonus Plan | Mgmt | For | For | |||||
| 05/19/05 AGM | McGrath RentCorp | 580589109 | With | 04/15/05 | 81,626 | |||
| Elect Director William J. Dawson | Mgmt | For | For | |||||
| Elect Director Robert C. Hood | Mgmt | For | For | |||||
| Elect Director Dennis C. Kakures | Mgmt | For | For | |||||
| Elect Director Joan M. McGrath | Mgmt | For | For | |||||
| Elect Director Robert P. McGrath | Mgmt | For | For | |||||
| Elect Director Dennis P. Stradford | Mgmt | For | For | |||||
| Elect Director Ronald H. Zech | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/19/05 AGM | WILLIAM HILL PLC | 3169889 | With | N/A | 310,000 | |||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Remuneration Report | Mgmt | For | For | |||||
| Approve Final Dividend of 11 Pence Per Ordinary Share | Mgmt | For | For | |||||
| Re-elect Charles Scott as Director | Mgmt | For | For | |||||
| Re-elect Tom Singer as Director | Mgmt | For | For | |||||
| Elect David Edmonds as Director | Mgmt | For | For | |||||
| Reappoint Deloitte & Touche LLP as Auditors of the Company | Mgmt | For | For | |||||
| Authorise Board to Fix Remuneration of the Auditors | Mgmt | For | For | |||||
| Approve William Hill PLC Deferred Bonus Plan | Mgmt | For | For | |||||
| Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,144,537 | Mgmt | For | For | |||||
| Authorise the Company to Make EU Political Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 | Mgmt | For | For | |||||
| Authorise William Hill Organization Ltd. to Make EU Political Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 | Mgmt | For | For | |||||
| Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount Equal to 5 Percent of the Current Issued Share Capital | Mgmt | For | For | |||||
| Authorise 39,433,611 Ordinary Shares for Market Purchase | Mgmt | For | For | |||||
| Amend Articles of Association Re: Company's Borrowing Limit | Mgmt | For | For | |||||
| 05/20/05 AGM | TXU Corp. | 873168108 | With | 03/21/05 | 28,800 | |||
| Elect Director Derek C. Bonham | Mgmt | For | For | |||||
| Elect Director E. Gail de Planque | Mgmt | For | For | |||||
| Elect Director William M. Griffin | Mgmt | For | For | |||||
| Elect Director Kerney Laday | Mgmt | For | For | |||||
| Elect Director Jack E. Little | Mgmt | For | For | |||||
| Elect Director Erle Nye | Mgmt | For | For | |||||
| Elect Director J.E. Oesterreicher | Mgmt | For | For | |||||
| Elect Director Michael W. Ranger | Mgmt | For | For | |||||
| Elect Director Herbert H. Richardson | Mgmt | For | For | |||||
| Elect Director C. John Wilder | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/20/05 AGM | Time Warner Inc | 887317105 | With | 03/24/05 | 48,000 | |||
| Elect Director James L. Barksdale | Mgmt | For | For | |||||
| Elect Director Stephen F. Bollenbach | Mgmt | For | For | |||||
| Elect Director Stephen M. Case | Mgmt | For | For | |||||
| Elect Director Frank J. Caufield | Mgmt | For | For | |||||
| Elect Director Robert C. Clark | Mgmt | For | For | |||||
| Elect Director Jessica P. Einhorn | Mgmt | For | For | |||||
| Elect Director Miles R. Gilburne | Mgmt | For | For | |||||
| Elect Director Carla A. Hills | Mgmt | For | For | |||||
| Elect Director Reuben Mark | Mgmt | For | For | |||||
| Elect Director Michael A. Miles | Mgmt | For | For | |||||
| Elect Director Kenneth J. Novack | Mgmt | For | For | |||||
| Elect Director Richard D. Parsons | Mgmt | For | For | |||||
| Elect Director R. E. Turner | Mgmt | For | For | |||||
| Elect Director Francis T. Vincent, Jr | Mgmt | For | For | |||||
| Elect Director Deborah C. Wright | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Report on Pay Disparity | ShrHoldr | Against | Against | |||||
| 05/20/05 AGM | MONTPELIER RE HOLDINGS LTD | G62185106 | 03/31/05 | 192,000 | ||||
| Meeting for Holders of ADR's | ||||||||
| Elect Director Raymond Barrette | Mgmt | For | For | |||||
| Elect Director Steven J. Gilbert | Mgmt | For | For | |||||
| Elect Director John D. Gillespie | Mgmt | For | For | |||||
| Elect Director William L. Spiegel | Mgmt | For | For | |||||
| Elect Director Anthony Taylor | Mgmt | For | For | |||||
| Elect Director T.G. Story Busher | Mgmt | For | For | |||||
| Elect Director C.R. Fletcher, III | Mgmt | For | For | |||||
| Elect Director Kernan V. Oberting | Mgmt | For | For | |||||
| TO APPOINT PRICEWATERHOUSECOOPERS OF HAMILTON, BERMUDA AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005 AND TO AUTHORIZE THE COMPANY S BOARD, ACTING BY THE COMPANY S AUDIT COMMITTEE, TO SET THEIR REMUNERATION. | Mgmt | For | For | |||||
| 05/24/05 AGM | Healthcare Services Group, Inc. | 421906108 | 04/08/05 | 76,002 | ||||
| Elect Director Daniel P. McCartney | Mgmt | For | Withhold | |||||
| Elect Director Barton D. Weisman | Mgmt | For | For | |||||
| Elect Director Joseph F. McCartney | Mgmt | For | Withhold | |||||
| Elect Director Robert L. Frome | Mgmt | For | Withhold | |||||
| Elect Director Thomas A. Cook | Mgmt | For | Withhold | |||||
| Elect Director Robert J. Moss | Mgmt | For | For | |||||
| Elect Director John M. Briggs | Mgmt | For | For | |||||
| Amend Stock Option Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/24/05 AGM | Angelica Corp. | 034663104 | 03/31/05 | 39,500 | ||||
| Elect Director Charles W. Mueller | Mgmt | For | For | |||||
| Elect Director Dr. William A. Peck | Mgmt | For | For | |||||
| Elect Director Dr. Ronald N. Riner | Mgmt | For | For | |||||
| Submit Executive Retirement Plan to Shareholder Vote | ShrHoldr | Against | For | |||||
| 05/25/05 AGM | TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited) | G9108L108 | 04/13/05 | 174,000 | ||||
| Meeting for Holders of ADRs | ||||||||
| Elect Director Mr. T. Janholt | Mgmt | For | For | |||||
| Elect Director Mr. M. Jolliffe | Mgmt | For | For | |||||
| Elect Director Mr. A. Plakopitas | Mgmt | For | For | |||||
| APPROVAL OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2004, TOGETHER WITH THE AUDITORS REPORT. | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| INCREASE OF THE AUTHORIZED SHARE CAPITAL OF THE COMPANY. | Mgmt | For | Against | |||||
| AUTHORIZATION OF THE REMUNERATION OF DIRECTORS. | Mgmt | For | For | |||||
| 05/25/05 AGM | Southern Company | 842587107 | With | 03/28/05 | 27,000 | |||
| Elect Director Daniel P. Amos | Mgmt | For | For | |||||
| Elect Director Dorrit J. Bern | Mgmt | For | For | |||||
| Elect Director Francis S. Blake | Mgmt | For | For | |||||
| Elect Director Thomas F. Chapman | Mgmt | For | For | |||||
| Elect Director Bruce S. Gordon | Mgmt | For | For | |||||
| Elect Director Donald M. James | Mgmt | For | For | |||||
| Elect Director Zack T. Pate | Mgmt | For | For | |||||
| Elect Director J. Neal Purcell | Mgmt | For | For | |||||
| Elect Director David M. Ratcliffe | Mgmt | For | For | |||||
| Elect Director Gerald J. St. Pe | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Report on Political Contributions | ShrHoldr | Against | Against | |||||
| 05/25/05 AGM | Exxon Mobil Corp. | 30231G102 | 04/06/05 | 49,200 | ||||
| Elect Director Michael J. Boskin | Mgmt | For | For | |||||
| Elect Director William W. George | Mgmt | For | For | |||||
| Elect Director James R. Houghton | Mgmt | For | For | |||||
| Elect Director William R. Howell | Mgmt | For | For | |||||
| Elect Director Reatha Clark King | Mgmt | For | For | |||||
| Elect Director Philip E. Lippincott | Mgmt | For | For | |||||
| Elect Director Henry A. McKinnell, Jr. | Mgmt | For | For | |||||
| Elect Director Marilyn Carlson Nelson | Mgmt | For | For | |||||
| Elect Director Lee R. Raymond | Mgmt | For | For | |||||
| Elect Director Walter V. Shipley | Mgmt | For | For | |||||
| Elect Director Rex W. Tillerson | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Political Contributions/Activities | ShrHoldr | Against | Against | |||||
| Review/Limit Executive Compensation | ShrHoldr | Against | Against | |||||
| Nominate Independent Directors with Industry Experience | ShrHoldr | Against | Against | |||||
| Report on Payments to Indonesian Military | ShrHoldr | Against | Against | |||||
| Adopt Policy Prohibiting Discrimination based on Sexual Orientation | ShrHoldr | Against | For | |||||
| Report on Potential Damage of Drilling in Protected Regions | ShrHoldr | Against | Against | |||||
| Disclose Information Supporting the Company Position on Climate Change | ShrHoldr | Against | Against | |||||
| Report on Company Policies for Compliance with the Kyoto Protocol | ShrHoldr | Against | For | |||||
| 05/25/05 AGM | Macquarie Infrastructure Company Trust | 55607X108 | With | 04/11/05 | 76,300 | |||
| Elect Director Norman H. Brown, Jr. | Mgmt | For | For | |||||
| Elect Director George W. Carmany, III | Mgmt | For | For | |||||
| Elect Director William H. Webb | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/26/05 AGM | GENERAL MARITIME CORP | Y2692M103 | 04/27/05 | 135,000 | ||||
| Meeting for Holders of ADR's | ||||||||
| Elect Director Rex W. Harrington | Mgmt | For | For | |||||
| Elect Director John O. Hatab | Mgmt | For | For | |||||
| RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS | Mgmt | For | For | |||||
| RATIFICATION OF AMENDMENT TO AND RESTATEMENT OF THE 2001 STOCK INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES ISSUABLE UNDER THE PLAN. | Mgmt | For | For | |||||
| 05/26/05 AGM | Citizens Communications Co. | 17453B101 | 03/28/05 | 171,500 | ||||
| Elect Director Jerry Elliott | Mgmt | For | For | |||||
| Elect Director Lawton Wehle Fitt | Mgmt | For | For | |||||
| Elect Director Stanley Harfenist | Mgmt | For | For | |||||
| Elect Director William M. Kraus | Mgmt | For | For | |||||
| Elect Director Scott N. Schneider | Mgmt | For | For | |||||
| Elect Director Larraine D. Segil | Mgmt | For | For | |||||
| Elect Director Robert A. Stanger | Mgmt | For | For | |||||
| Elect Director Edwin Tornberg | Mgmt | For | For | |||||
| Elect Director David H. Ward | Mgmt | For | For | |||||
| Elect Director Myron A. Wick, III | Mgmt | For | For | |||||
| Elect Director Mary Agnes Wilderotter | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Other Business | Mgmt | For | Against | |||||
| 05/26/05 AGM | Kenneth Cole Productions, Inc. | 193294105 | 04/07/05 | 20,000 | ||||
| Elect Director Paul Blum | Mgmt | For | Withhold | |||||
| Elect Director Kenneth D. Cole | Mgmt | For | Withhold | |||||
| Elect Director Robert C. Grayson | Mgmt | For | For | |||||
| Elect Director Denis F. Kelly | Mgmt | For | For | |||||
| Elect Director Philip B. Miller | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | Against | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 05/31/05 EGM | Christian Hansen Holding A/S | 5921742 | With | 05/12/05 | 4,000 | |||
| Approve Sale of Company's Food Ingredients Activities to PAI Partners | Mgmt | For | For | |||||
| Authorize Board to Distribute Special Dividends Until Next AGM | Mgmt | For | For | |||||
| Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration | Mgmt | For | For | |||||
| 06/01/05 AGM | INTERCONTINENTAL HOTELS GROUP PLC | B03NF66 | With | N/A | 60,000 | |||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Remuneration Report | Mgmt | For | For | |||||
| Approve Final Dividend of 10 Pence Per Share | Mgmt | For | For | |||||
| Elect Andrew Cosslett as Director | Mgmt | For | For | |||||
| Elect David Kappler as Director | Mgmt | For | For | |||||
| Re-elect Robert Larson as Director | Mgmt | For | For | |||||
| Re-elect Richard Hartman as Director | Mgmt | For | For | |||||
| Re-elect Ralph Kugler as Director | Mgmt | For | For | |||||
| Re-elect Richard Solomons as Director | Mgmt | For | For | |||||
| Reappoint Ernst & Young LLP as Auditors of the Company | Mgmt | For | For | |||||
| Authorise Board to Fix Remuneration of the Auditors | Mgmt | For | For | |||||
| Approve EU Political Donations and Expenditure up to GBP 100,000 | Mgmt | For | For | |||||
| Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 225,019,783 | Mgmt | For | For | |||||
| Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,752,967 | Mgmt | For | For | |||||
| Authorise 90,349,461 Shares for Market Purchase | Mgmt | For | For | |||||
| 06/01/05 CRT | INTERCONTINENTAL HOTELS GROUP PLC | B03NF66 | N/A | 60,000 | ||||
| Court Meeting | ||||||||
| Approve Scheme of Arrangement | Mgmt | For | For | |||||
| 06/01/05 EGM | INTERCONTINENTAL HOTELS GROUP PLC | B03NF66 | With | N/A | 60,000 | |||
| Reduction and Increase of Share Cap.; Issue of Equity with Pre-emp. Rights up to GBP 750,000,000; Amend Articles of Association; Reclassify Auth. but Uniss. Ord. Share into Def. Share of 112p; Reduction of Cap.; Change Name to InterContinental Hotels Plc | Mgmt | For | For | |||||
| 06/02/05 AGM | Kellwood Co. | 488044108 | 04/04/05 | 8,600 | ||||
| Elect Director Robert J. Baer | Mgmt | For | For | |||||
| Elect Director Kitty G. Dickerson, Ph.D. | Mgmt | For | For | |||||
| Elect Director Jerry M. Hunter | Mgmt | For | Withhold | |||||
| Elect Director Larry R. Katzen | Mgmt | For | For | |||||
| Elect Director Janice E. Page | Mgmt | For | For | |||||
| Elect Director Harvey A. Weinberg | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| Amend Non-Employee Director Omnibus Stock Plan | Mgmt | For | For | |||||
| Establish Board for Corporate Governance Matters | ShrHoldr | Against | Against | |||||
| 06/03/05 AGM | Wal-Mart Stores, Inc. | 931142103 | 04/05/05 | 31,000 | ||||
| Elect Director James W. Breyer | Mgmt | For | For | |||||
| Elect Director M. Michele Burns | Mgmt | For | For | |||||
| Elect Director Douglas N. Daft | Mgmt | For | For | |||||
| Elect Director David D. Glass | Mgmt | For | For | |||||
| Elect Director Roland A. Hernandez | Mgmt | For | For | |||||
| Elect Director John D. Opie | Mgmt | For | For | |||||
| Elect Director J. Paul Reason | Mgmt | For | For | |||||
| Elect Director H. Lee Scott, Jr. | Mgmt | For | For | |||||
| Elect Director Jack C. Shewmaker | Mgmt | For | For | |||||
| Elect Director Jose H. Villarreal | Mgmt | For | For | |||||
| Elect Director John T. Walton | Mgmt | For | For | |||||
| Elect Director S. Robson Walton | Mgmt | For | For | |||||
| Elect Director Christopher J. Williams | Mgmt | For | For | |||||
| Elect Director Linda S. Wolf | Mgmt | For | For | |||||
| Amend Omnibus Stock Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Report on Executive Compensation | ShrHoldr | Against | For | |||||
| Prepare Sustainability Report | ShrHoldr | Against | For | |||||
| Report on Stock Option Distribution by Race and Gender | ShrHoldr | Against | For | |||||
| Report on Political Contributions | ShrHoldr | Against | Against | |||||
| Prepare Equal Opportunity Report | ShrHoldr | Against | For | |||||
| Require a Majority Vote for the Election of Directors | ShrHoldr | Against | For | |||||
| Require Majority of Independent Directors on Board | ShrHoldr | Against | Against | |||||
| Performance- Based/Indexed Options | ShrHoldr | Against | Against | |||||
| 06/06/05 AGM | Nam Tai Electronics, Inc. | 629865205 | 04/22/05 | 70,000 | ||||
| Meeting for Holders of ADR's | ||||||||
| Elect Director Charles Chu | Mgmt | For | For | |||||
| Elect Director Peter R. Kellogg | Mgmt | For | For | |||||
| Elect Director Ming Kown Koo | Mgmt | For | For | |||||
| Elect Director William Lo | Mgmt | For | For | |||||
| Elect Director Tadao Murakami | Mgmt | For | For | |||||
| Elect Director Stephen Seung | Mgmt | For | For | |||||
| Elect Director Mark Waslen | Mgmt | For | For | |||||
| APPROVAL OF THE SELECTION OF DELOITTE TOUCHE TOHMATSU AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005. | Mgmt | For | For | |||||
| APPROVE THE AMENDMENTS TO THE COMPANY S 2001 STOCK OPTION PLAN IN THE MANNER SET FORTH IN EXHIBIT A ATTACHED WITH THE NOTICE OF ANNUAL MEETING OF SHAREHOLDERS DATED MAY 3, 2005. | Mgmt | For | For | |||||
| 06/14/05 AGM | Cherokee, Inc. | 16444H102 | 04/15/05 | 40,163 | ||||
| Elect Director Robert Margolis | Mgmt | For | Withhold | |||||
| Elect Director Timothy Ewing | Mgmt | For | For | |||||
| Elect Director Dave Mullen | Mgmt | For | For | |||||
| Elect Director Jess Ravich | Mgmt | For | For | |||||
| Elect Director Keith Hull | Mgmt | For | For | |||||
| 06/14/05 AGM | Whitbread Plc | B07FNF3 | With | N/A | 197,143 | |||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Remuneration Report | Mgmt | For | For | |||||
| Approve Final Dividend of 18.35 Pence Per Ordinary Share | Mgmt | For | For | |||||
| Elect Anthony Habgood as Director | Mgmt | For | For | |||||
| Elect Christopher Rogers as Director | Mgmt | For | For | |||||
| Re-elect Rod Kent as Director | Mgmt | For | For | |||||
| Re-elect David Turner as Director | Mgmt | For | For | |||||
| Re-elect Charles Gurassa as Director | Mgmt | For | For | |||||
| Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration | Mgmt | For | For | |||||
| Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,890,283 | Mgmt | For | For | |||||
| Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,483,542 | Mgmt | For | For | |||||
| Authorise Market Purchase of Ordinary Shares up to GBP 14,967,084 | Mgmt | For | For | |||||
| Amend Articles of Association | Mgmt | For | For | |||||
| 06/14/05 AGM | StarTek, Inc. | 85569C107 | With | 05/06/05 | 69,500 | |||
| Elect Director A. Emmet Stephenson, Jr. | Mgmt | For | For | |||||
| Elect Director Ed Zschau | Mgmt | For | For | |||||
| Elect Director Kay Norton | Mgmt | For | For | |||||
| Elect Director Albert C. Yates | Mgmt | For | For | |||||
| Elect Director Steve Butler | Mgmt | For | For | |||||
| Amend Stock Option Plan | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 06/16/05 AGM | Iowa Telecommunications Services, Inc. | 462594201 | With | 04/22/05 | 112,700 | |||
| Elect Director Mr. Alan L. Wells | Mgmt | For | For | |||||
| Elect Director Mr. Brian P. Friedman | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| Approve Omnibus Stock Plan | Mgmt | For | For | |||||
| 06/16/05 AGM | Ennis Inc. | 293389102 | 04/15/05 | 135,100 | ||||
| Elect Director Keith S. Walters | Mgmt | For | For | |||||
| Elect Director James B. Gardner | Mgmt | For | For | |||||
| Elect Director Ronald M. Graham | Mgmt | For | For | |||||
| Other Business | Mgmt | For | Against | |||||
| 06/16/05 EGM | INTRUM JUSTITIA AB | 7371431 | With | 06/06/05 | 216,600 | |||
| Share Re-registration Consent | Mgmt | For | For | |||||
| 06/16/05 EGM | INTRUM JUSTITIA AB | 7371431 | 06/01/05 | 216,600 | ||||
| Open Meeting | ||||||||
| Elect Chairman of Meeting | Mgmt | For | For | |||||
| Prepare and Approve List of Shareholders | Mgmt | For | For | |||||
| Approve Agenda of Meeting | Mgmt | For | For | |||||
| Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | |||||
| Acknowledge Proper Convening of Meeting | Mgmt | For | For | |||||
| Approve Reduction in Share Capital via Redemption of Ordinary Shares | Mgmt | For | For | |||||
| Approve Reduction in Share Premium Reserve in Connection with Redemption of Shares | Mgmt | For | For | |||||
| Approve New Issue of Series C Shares in Connection with Redemption of Shares | Mgmt | For | For | |||||
| Approve Reduction in Share Capital via Redemption of Series C Shares | Mgmt | For | For | |||||
| Approve Reduction in Share Premium Reserve in Connection with Redemption of Shares | Mgmt | For | For | |||||
| Close Meeting | ||||||||
| 06/17/05 EGM | WILLIAM HILL PLC | 3169889 | With | N/A | 250,000 | |||
| Approve Acquisition of Stanley's Retail Bookmaking | Mgmt | For | For | |||||
| Approve William Hill plc Performance Share Plan | Mgmt | For | For | |||||
| 06/20/05 EGM | United Business Media Plc (Fm. United News & Media Plc) | 3022421 | With | N/A | 510,000 | |||
| Approve Sub-division of Ordinary Shares of 25p into Intermediate Shares of 1 11/14p; Approve Consolidation of Unissued Intermediate Shares into New Ordinary Shares of 30 5/14p Each and Issued Intermediate Shares into New Ordinary Shares of 30 5/14p Each | Mgmt | For | For | |||||
| Conditional to the Passing of Resolution 1, Authorise 27,785,471 New Ordinary Shares for Market Purchase | Mgmt | For | For | |||||
| 06/22/05 AGM | Fidelity National Financial, Inc. | 316326107 | 04/25/05 | 88,500 | ||||
| Elect Director William P. Foley, Ii | Mgmt | For | For | |||||
| Elect Director Frank P. Willey | Mgmt | For | For | |||||
| Elect Director Terry N. Christensen | Mgmt | For | Withhold | |||||
| Elect Director Thomas M. Hagerty | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| 06/27/05 AGM | Knightsbridge Tankers Ltd | G5299G106 | With | 05/20/05 | 30,000 | |||
| Elect Ola Lorentzon as Director | Mgmt | For | For | |||||
| Elect Tor Olav Torim as Director | Mgmt | For | For | |||||
| Elect Douglas C. Wolcott as Director | Mgmt | For | For | |||||
| Elect David M. White as Director | Mgmt | For | For | |||||
| Elect Timothy Counsell as Director | Mgmt | For | For | |||||
| Ratify Moore Stephens P.C. as Auditors | Mgmt | For | For | |||||
| Amend Articles/Bylaws Re: Amend Bylaws 83 and 85 to Remove the Current Restrictions on the Company's Business Activities | Mgmt | For | For | |||||
| 06/27/05 AGM | Knightsbridge Tankers Ltd | G5299G106 | 05/20/05 | 60,000 | ||||
| Meeting for Holders of ADR's | ||||||||
| Elect Director Ola Lorentzon | Mgmt | For | For | |||||
| Elect Director Tor Olav Troim | Mgmt | For | For | |||||
| Elect Director Douglas C. Wolcott | Mgmt | For | For | |||||
| Elect Director David M. White | Mgmt | For | For | |||||
| Elect Director Timothy Counsell | Mgmt | For | For | |||||
| Ratify Auditors | Mgmt | For | For | |||||
| PROPOSAL TO AMEND THE COMPANY S BYE-LAWS 83. AND 85. TO REMOVE THE CURRENT RESTRICTIONS ON THE COMPANY S BUSINESS ACTIVITIES. | Mgmt | For | For | |||||
| 06/28/05 AGM | Shell Transport And Trading Company Plc (The) | 822703609 | With | N/A | 22,000 | |||
| Accept Financial Statements and Statutory Reports | Mgmt | For | For | |||||
| Approve Remuneration Report | Mgmt | For | For | |||||
| Elect Peter Voser as Director | Mgmt | For | For | |||||
| Re-elect Sir Peter Job as Director | Mgmt | For | For | |||||
| Re-elect Lord Oxburgh as Director | Mgmt | For | For | |||||
| Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Mgmt | For | For | |||||
| Authorise Board to Fix Remuneration of the Auditors | Mgmt | For | For | |||||
| Authorise 480,000,000 Ordinary Shares for Market Purchase | Mgmt | For | For | |||||
| Approve Long-Term Incentive Plan | Mgmt | For | For | |||||
| Approve Deferred Bonus Plan | Mgmt | For | For | |||||
| Approve Restricted Share Plan | Mgmt | For | For | |||||
| 06/28/05 EGM | Shell Transport And Trading Company Plc (The) | 822703609 | 05/13/05 | 22,000 | ||||
| Meeting for Holders of ADR's | ||||||||
| TO APPROVE THE SCHEME OF ARRANGEMENT | Mgmt | For | For | |||||
| CANCELLATION OF THE FIRST PREFERENCE SHARES | Mgmt | For | For | |||||
| CANCELLATION OF THE SECOND PREFERENCE SHARES | Mgmt | For | For | |||||
| SCHEME OF ARRANGEMENT | Mgmt | For | For | |||||
Questions? Contact Client Services +1 (301) 556-0540 © 2005 Institutional Shareholder Services (ISS). All rights reserved. For more information please refer to ISS Legal Services |
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) Alpine Series Trust
By (Signature and Title)* /s/Samuel A. Lieber
Samuel A. Lieber, Principal Executive Officer
Date 8/24/2005
* Print the name and title of each signing officer under his or her signature.