FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-01400
EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Contrafund
Fund Name: Fidelity Advisor New Insights Fund
82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)
ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000
DATE OF FISCAL YEAR END: DECEMBER 31
DATE OF REPORTING PERIOD: 06/30/2004
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, THERE UNTO DULY AUTHORIZED.
Fidelity Contrafund
BY: /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/26/2004 02:45:58 PM
EXHIBIT A
VOTE SUMMARY REPORT
Fidelity Advisor New Insights Fund
07/01/2003 - 06/30/2004
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
| ISSUER NAME: 3M COMPANY MEETING DATE: 05/11/2004 | ||||
| TICKER: MMM SECURITY ID: 88579Y101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD A. BRENNAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL L. ESKEW AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. JAMES MCNERNEY, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KEVIN W. SHARER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL RELATING TO SEPARATION OF THE ROLES OF CEO AND CHAIRMAN OF THE BOARD | Shareholder | Against | Against |
| ISSUER NAME: A.C. MOORE ARTS & CRAFTS, INC. MEETING DATE: 06/18/2004 | ||||
| TICKER: ACMR SECURITY ID: 00086T103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD J. BAUER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD J. DRAKE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ABER DIAMOND CORPORATION MEETING DATE: 06/22/2004 | ||||
| TICKER: ABER SECURITY ID: 002893105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES N. FERNANDEZ AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT ROBERT A. GANNICOTT AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT LARS-ERIC JOHANSSON AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT THOMAS J. O'NEILL AS A DIRECTOR | Management | For | None |
| 1.5 | ELECT J. ROGER B. PHILLIMORE AS A DIRECTOR | Management | For | None |
| 1.6 | ELECT D. GRENVILLE THOMAS AS A DIRECTOR | Management | For | None |
| 1.7 | ELECT EIRA M. THOMAS AS A DIRECTOR | Management | For | None |
| 2 | FOR THE RE-APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION. | Management | For | None |
| ISSUER NAME: ACE LIMITED MEETING DATE: 05/27/2004 | ||||
| TICKER: ACE SECURITY ID: G0070K103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRIAN DUPERREAULT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT M. HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER MENIKOFF AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT RIPP AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DERMOT F. SMURFIT AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ADTRAN, INC. MEETING DATE: 04/15/2004 | ||||
| TICKER: ADTN SECURITY ID: 00738A106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARK C. SMITH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HOWARD A. THRAILKILL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD A. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. FRANK BLOUNT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT H. FENWICK HUSS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM L. MARKS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROY J. NICHOLS AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ADVANCE AUTO PARTS, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: AAP SECURITY ID: 00751Y106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAWRENCE P. CASTELLANI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN C. BROUILLARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GILBERT T. RAY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN M. ROTH AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CARLOS A. SALADRIGAS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM L. SALTER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT FRANCESCA SPINELLI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT NICHOLAS F. TAUBMAN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK TO 200 MILLION SHARES. | Management | For | For |
| 3 | APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| 4 | RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. | Management | For | For |
| ISSUER NAME: ADVANCED NEUROMODULATION SYSTEMS, IN MEETING DATE: 05/26/2004 | ||||
| TICKER: ANSI SECURITY ID: 00757T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HUGH M. MORRISON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT C. EBERHART, PHD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL J. TORMA, M.D. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD D. NIKOLAEV AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHRISTOPHER G. CHAVEZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOSEPH E. LAPTEWICZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. PHILIP MCCORMICK AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 TO 100,000,000 | Management | For | For |
| 3 | APPROVAL OF THE ADVANCED NEUROMODULATION SYSTEMS, INC. 2004 STOCK INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: AETNA INC. MEETING DATE: 04/30/2004 | ||||
| TICKER: AET SECURITY ID: 00817Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BETSY Z. COHEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BARBARA H. FRANKLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JEFFREY E. GARTEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EARL G. GRAVES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GERALD GREENWALD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ELLEN M. HANCOCK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL H. JORDAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JACK D. KUEHLER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT EDWARD J. LUDWIG AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOSEPH P. NEWHOUSE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JUDITH RODIN AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT JOHN W. ROWE, M.D. AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT RONALD A. WILLIAMS AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT R. DAVID YOST AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF KPMG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING | Shareholder | Against | Abstain |
| 4 | SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: AFLAC INCORPORATED MEETING DATE: 05/03/2004 | ||||
| TICKER: AFL SECURITY ID: 001055102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL P. AMOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN SHELBY AMOS II AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL H. ARMACOST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KRISS CLONINGER, III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOE FRANK HARRIS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ELIZABETH J. HUDSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KENNETH S. JANKE, SR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DOUGLAS W. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT B. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CHARLES B. KNAPP AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT HIDEFUMI MATSUI AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT NOBUHIRO MORI AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT E. STEPHEN PURDOM, M.D. AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT BARBARA K. RIMER AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT MARVIN R. SCHUSTER AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT GLENN VAUGHN, JR. AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT ROBERT L. WRIGHT AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER AND APPROVE THE 2004 AFLAC INCORPORATED LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: AGILENT TECHNOLOGIES, INC. MEETING DATE: 03/02/2004 | ||||
| TICKER: A SECURITY ID: 00846U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES G. CULLEN AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT ROBERT L. JOSS AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT WALTER B. HEWLETT AS A DIRECTOR | Management | For | None |
| 2 | THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS AGILENT S INDEPENDENT AUDITORS. | Management | For | None |
| ISSUER NAME: AIRTRAN HOLDINGS, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: AAI SECURITY ID: 00949P108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. VERONICA BIGGINS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT L. FORNARO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT L. PRIDDY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: AKAMAI TECHNOLOGIES, INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: AKAM SECURITY ID: 00971T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD GRAHAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT F. THOMSON LEIGHTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NAOMI SELIGMAN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE SECOND AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | APPROVAL OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ALCON, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: ACL SECURITY ID: H01301102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE 2003 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES | Management | For | For |
| 2 | APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003 | Management | For | For |
| 3 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For |
| 4 | ELECTION TO THE BOARD OF DIRECTORS OF: WERNER J. BAUER | Management | For | For |
| 5 | ELECTION TO THE BOARD OF DIRECTORS OF: FRANCISCO CASTANER | Management | For | For |
| 6 | ELECTION TO THE BOARD OF DIRECTORS OF: LODEWIJK J.R. DE VINK | Management | For | For |
| 7 | ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS | Management | For | For |
| 8 | ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS | Management | For | For |
| ISSUER NAME: ALEXANDER & BALDWIN, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: ALEX SECURITY ID: 014482103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M.J CHUN AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT A. DOANE AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT W.A. DODS, JR. AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT C.G. KING AS A DIRECTOR | Management | For | None |
| 1.5 | ELECT C.H. LAU AS A DIRECTOR | Management | For | None |
| 1.6 | ELECT C.R. MCKISSICK AS A DIRECTOR | Management | For | None |
| 1.7 | ELECT M.G. SHAW AS A DIRECTOR | Management | For | None |
| 1.8 | ELECT C.M. STOCKHOLM AS A DIRECTOR | Management | For | None |
| 1.9 | ELECT J.N. WATANABE AS A DIRECTOR | Management | For | None |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION. | Management | For | None |
| 3 | PROPOSAL TO AMEND THE 1998 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. | Management | For | None |
| ISSUER NAME: ALLIANCE DATA SYSTEMS CORPORATION MEETING DATE: 06/08/2004 | ||||
| TICKER: ADS SECURITY ID: 018581108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAWRENCE M. BENVENISTE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT D. KEITH COBB AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH R. JENSEN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ALTERA CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: ALTR SECURITY ID: 021441100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN P. DAANE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT W. REED AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES M. CLOUGH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. FINOCCHIO JR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT KEVIN MCGARITY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PAUL NEWHAGEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM E. TERRY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SUSAN WANG AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE 1996 STOCK OPTION PLAN TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. | Management | For | Against |
| 3 | TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 5 | TO CONSIDER A SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY. | Shareholder | Against | Against |
| ISSUER NAME: AMBAC FINANCIAL GROUP, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: ABK SECURITY ID: 023139108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILLIP B. LASSITER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL A. CALLEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RENSO L. CAPORALI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JILL M. CONSIDINE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD DULUDE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT J. GENADER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W. GRANT GREGORY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT LAURA S. UNGER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT HENRY D.G. WALLACE AS A DIRECTOR | Management | For | For |
| 2 | AMEND THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200 MILLION TO 350 MILLION. | Management | For | For |
| 3 | APPROVE AMENDMENTS TO THE AMBAC 1997 NON-EMPLOYEE DIRECTORS EQUITY PLAN. | Management | For | For |
| 4 | RATIFY SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: AMCOL INTERNATIONAL CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: ACO SECURITY ID: 02341W103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ARTHUR BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAY D. PROOPS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PAUL C. WEAVER AS A DIRECTOR | Management | For | For |
| ISSUER NAME: AMDOCS LIMITED MEETING DATE: 01/22/2004 | ||||
| TICKER: DOX SECURITY ID: G02602103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRUCE K. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT AVINOAM NAOR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ADRIAN GARDNER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DOV BAHARAV AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JULIAN A. BRODSKY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ELI GELMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLES E. FOSTER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES S. KAHAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT NEHEMIA LEMELBAUM AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN T. MCLENNAN AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROBERT A. MINICUCCI AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT MARIO SEGAL AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003. | Management | For | For |
| 3 | APPROVAL OF AMENDMENT TO 1998 STOCK OPTION AND INCENTIVE PLAN. | Management | For | For |
| 4 | RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. | Management | For | For |
| ISSUER NAME: AMERICAN INTERNATIONAL GROUP, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: AIG SECURITY ID: 026874107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M. AIDINOFF AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT P. CHIA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT M. COHEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. COHEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT M. FELDSTEIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT E. FUTTER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT M. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT C. HILLS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT F. HOENEMEYER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT R. HOLBROOKE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT D. KANAK AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT H. SMITH AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT M. SULLIVAN AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT E. TSE AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT F. ZARB AS A DIRECTOR | Management | For | For |
| 2 | ADOPT CHIEF EXECUTIVE OFFICER ANNUAL COMPENSATION PLAN | Management | For | For |
| 3 | ADOPT A DIRECTOR STOCK PLAN | Management | For | For |
| 4 | RATIFICATION OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 5 | SHAREHOLDER PROPOSAL I DESCRIBED IN THE PROXY STATEMENT | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL II DESCRIBED IN THE PROXY STATEMENT | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL III DESCRIBED IN THE PROXY STATEMENT | Shareholder | Against | Against |
| ISSUER NAME: AMERICAN MEDICAL SYSTEMS HOLDINGS IN MEETING DATE: 05/06/2004 | ||||
| TICKER: AMMD SECURITY ID: 02744M108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAY GRAF AS A DIRECTOR | Management | For | For |
| ISSUER NAME: AMERICAN TOWER CORPORATION MEETING DATE: 05/06/2004 | ||||
| TICKER: AMT SECURITY ID: 029912201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RAYMOND P. DOLAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CAROLYN F. KATZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRED R. LUMMIS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PAMELA D.A. REEVE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES D. TAICLET, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: AMPHENOL CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: APH SECURITY ID: 032095101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW E. LIETZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARTIN H. LOEFFLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL W. MICHELSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. | Management | For | For |
| 3 | RATIFICATION AND APPROVAL OF THE INCREASE IN THE NUMBER OF AUTHORIZED SHARES. | Management | For | For |
| 4 | RATIFICATION AND APPROVAL OF THE 2004 STOCK OPTION PLAN FOR DIRECTORS OF AMPHENOL CORPORATION. | Management | For | For |
| 5 | RATIFICATION AND APPROVAL OF THE 2004 AMPHENOL EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: ANALOG DEVICES, INC. MEETING DATE: 03/09/2004 | ||||
| TICKER: ADI SECURITY ID: 032654105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JERALD G. FISHMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT F. GRANT SAVIERS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600,000,000 SHARES TO 1,200,000,000 SHARES. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004. | Management | For | For |
| ISSUER NAME: ANGLOGOLD LIMITED MEETING DATE: 04/08/2004 | ||||
| TICKER: AU SECURITY ID: 035128206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | SPECIAL RESOLUTION - APPROVAL TO CHANGE THE NAME OF ANGLOGOLD LIMITED TO ANGLOGOLD ASHANTI LIMITED. | Management | For | For |
| ISSUER NAME: ANGLOGOLD LIMITED MEETING DATE: 04/29/2004 | ||||
| TICKER: AU SECURITY ID: 035128206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ORDINARY RESOLUTION NO. 1: ADOPTION OF FINANCIAL STATEMENTS | Management | Unknown | For |
| 2 | ORDINARY RESOLUTION NO. 2: RE-ELECTION OF DIRECTOR MR J G BEST | Management | Unknown | For |
| 3 | ORDINARY RESOLUTION NO. 3: RE-ELECTION OF DIRECTOR MRS E LE R BRADLEY | Management | Unknown | For |
| 4 | ORDINARY RESOLUTION NO. 4: RE-ELECTION OF DIRECTORS MR A J TRAHAR | Management | Unknown | For |
| 5 | ORDINARY RESOLUTION NO. 5: PLACEMENT OF UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS | Management | Unknown | For |
| 6 | ORDINARY RESOLUTION NO. 6: AUTHORITY TO ISSUE SHARES FOR CASH | Management | Unknown | For |
| 7 | ORDINARY RESOLUTION NO. 7: INCREASE IN DIRECTORS REMUNERATION | Management | Unknown | For |
| 8 | SPECIAL RESOLUTION NO. 1: AUTHORITY TO ACQUIRE THE COMPANY S OWN SHARES | Management | Unknown | For |
| ISSUER NAME: ANNTAYLOR STORES CORPORATION MEETING DATE: 04/29/2004 | ||||
| TICKER: ANN SECURITY ID: 036115103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT C. GRAYSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROCHELLE B. LAZARUS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. PATRICK SPAINHOUR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL W. TRAPP AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE COMPANY S 2004 LONG-TERM CASH INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFY THE ENGAGEMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: ANTEON INTERNATIONAL CORPORATION MEETING DATE: 05/27/2004 | ||||
| TICKER: ANT SECURITY ID: 03674E108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH M. KAMPF AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. PAUL G. KAMINSKI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEVEN M. LEFKOWITZ AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED ANTEON INTERNATIONAL CORPORATION OMNIBUS STOCK PLAN INCREASING THE NUMBER OF SHARES AVAILABLE FOR AWARD FROM 6,242,400 TO 7,742,400. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ANTHEM, INC. MEETING DATE: 05/17/2004 | ||||
| TICKER: ATH SECURITY ID: 03674B104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT VICTOR S. LISS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES W. MCDOWELL, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE A. SCHAEFER, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JACKIE M. WARD AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ANTHEM, INC. MEETING DATE: 06/28/2004 | ||||
| TICKER: ATH SECURITY ID: 03674B104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF SHARES OF ANTHEM, INC. COMMON STOCK PURSUANT TO THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP. AND WELLPOINT, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. | Management | For | For |
| 2 | TO APPROVE THE AMENDMENT OF ANTHEM S ARTICLES OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. | Management | For | For |
| ISSUER NAME: APEX SILVER MINES LIMITED MEETING DATE: 05/27/2004 | ||||
| TICKER: SIL SECURITY ID: G04074103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HARRY M. CONGER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES L. HANSARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES B. SMITH AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN | Management | For | Against |
| 3 | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS | Management | For | For |
| ISSUER NAME: ARAMARK CORPORATION MEETING DATE: 02/03/2004 | ||||
| TICKER: RMK SECURITY ID: 038521100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH NEUBAUER AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT LAWRENCE T. BABBIO, JR. AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT WILLIAM LEONARD AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT KARL M. VON DER HEYDEN AS A DIRECTOR | Management | For | None |
| 2 | PROPOSAL TO APPROVE THE SENIOR EXECUTIVE ANNUAL PERFORMANCE BONUS ARRANGEMENT. | Management | For | None |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL 2004. | Management | For | None |
| ISSUER NAME: ASK JEEVES, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: ASKJ SECURITY ID: 045174109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. GEORGE (SKIP) BATTLE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN BERKOWITZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GARRETT GRUENER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF ASK JEEVES FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ASPECT COMMUNICATIONS CORPORATION MEETING DATE: 06/02/2004 | ||||
| TICKER: ASPT SECURITY ID: 04523Q102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARRY M. ARIKO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONALD P. CASEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NORMAN A. FOGELSONG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN W. PETH AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS WEATHERFORD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID B. WRIGHT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GARY E. BARNETT AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT TO THE 1998 DIRECTORS STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. | Management | For | For |
| 3 | APPROVAL OF THE AMENDMENT TO THE ANNUAL RETAINER COMPENSATION PLAN FOR THE BOARD OF DIRECTORS OF THE COMPANY TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE RETAINER PLAN BY 60,000 SHARES AND TO PERMIT ALL RETAINERS PAID BY THE COMPANY IN CONNECTION WITH BOARD SERVICE TO BE PAID IN SHARES OF COMMON STOCK. | Management | For | For |
| 4 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ASPECT COMMUNICATIONS CORPORATION MEETING DATE: 06/02/2004 | ||||
| TICKER: ASPT SECURITY ID: 04523Q102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARRY M. ARIKO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONALD P. CASEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NORMAN A. FOGELSONG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN W. PETH AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS WEATHERFORD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID B. WRIGHT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GARY E. BARNETT AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT TO THE 1998 DIRECTORS STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. | Management | For | For |
| 3 | APPROVAL OF THE AMENDMENT TO THE ANNUAL RETAINER COMPENSATION PLAN FOR THE BOARD OF DIRECTORS OF THE COMPANY TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE RETAINER PLAN BY 60,000 SHARES AND TO PERMIT ALL RETAINERS PAID BY THE COMPANY IN CONNECTION WITH BOARD SERVICE TO BE PAID IN SHARES OF COMMON STOCK. | Management | For | For |
| 4 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ASTRAZENECA PLC MEETING DATE: 04/29/2004 | ||||
| TICKER: AZN SECURITY ID: 046353108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003 | Management | For | For |
| 2 | TO CONFIRM DIVIDENDS | Management | For | For |
| 3 | TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR | Management | For | For |
| 4 | TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR | Management | For | For |
| 5.1 | ELECT PERCY BARNEVIK AS A DIRECTOR | Management | For | For |
| 5.2 | ELECT HAKAN MOGREN AS A DIRECTOR | Management | For | For |
| 5.3 | ELECT SIR TOM MCKILLOP AS A DIRECTOR | Management | For | For |
| 5.4 | ELECT JONATHAN SYMONDS AS A DIRECTOR | Management | For | For |
| 5.5 | ELECT SIR PETER BONFIELD AS A DIRECTOR | Management | For | For |
| 5.6 | ELECT JOHN BUCHANAN AS A DIRECTOR | Management | For | For |
| 5.7 | ELECT JANE HENNEY AS A DIRECTOR | Management | For | For |
| 5.8 | ELECT MICHELE HOOPER AS A DIRECTOR | Management | For | For |
| 5.9 | ELECT JOE JIMENEZ AS A DIRECTOR | Management | For | For |
| 5.10 | ELECT ERNA MOLLER AS A DIRECTOR | Management | For | For |
| 5.11 | ELECT DAME BRIDGET OGILVIE AS A DIRECTOR | Management | For | For |
| 5.12 | ELECT LOUIS SCHWEITZER AS A DIRECTOR | Management | For | For |
| 5.13 | ELECT MARCUS WALLENBERG AS A DIRECTOR | Management | For | For |
| 6 | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2003 | Management | For | For |
| 7 | TO ADOPT NEW ARTICLES OF ASSOCIATION | Management | For | For |
| 8 | TO AUTHORIZE LIMITED EU POLITICAL DONATIONS | Management | For | For |
| 9 | TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES | Management | For | For |
| 10 | TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS | Management | For | For |
| 11 | TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES | Management | For | For |
| 12 | TO AUTHORIZE INCREASE OF CAP ON NON-EXECUTIVE DIRECTORS REMUNERATION | Management | For | For |
| ISSUER NAME: ATI TECHNOLOGIES INC MEETING DATE: 01/27/2004 | ||||
| TICKER: -- SECURITY ID: 001941103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 121968 DUE TO A CHANGE IN T HE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU | N/A | N/A | N/A |
| 2 | RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 31 AUG 2003, AND T HE AUDITORS REPORT THEREON | N/A | N/A | N/A |
| 3 | ELECT MR. K.Y. HO AS A DIRECTOR | Management | Unknown | None |
| 4 | ELECT MR. ALAN D. HORN AS A DIRECTOR | Management | Unknown | None |
| 5 | ELECT MR. JAMES D. FLECK AS A DIRECTOR | Management | Unknown | None |
| 6 | ELECT MR. PAUL RUSSO AS A DIRECTOR | Management | Unknown | None |
| 7 | ELECT MR. RONALD CHWANG AS A DIRECTOR | Management | Unknown | None |
| 8 | ELECT MR. JOHN E. CALDWELL AS A DIRECTOR | Management | Unknown | None |
| 9 | ELECT MR. ROBERT A. YOUNG AS A DIRECTOR | Management | Unknown | None |
| 10 | APPOINT KPMG LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS | Management | Unknown | None |
| 11 | AMEND THE RESTRICTED SHARE UNIT PLANS OF THE COMMON SHARES THAT ARE AVAILABLE FOR ISSUANCE UNDER THE COMPANY S STOCK OPTION PLAN UP TO AN AGGREGATE MAXIMUM OF 47,000,000 COMMON SHARES | Management | Unknown | None |
| 12 | TRANSACT ANY OTHER BUSINESS | N/A | N/A | N/A |
| ISSUER NAME: AU OPTRONICS CORP. MEETING DATE: 04/29/2004 | ||||
| TICKER: AUO SECURITY ID: 002255107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ACCEPTANCE OF THE 2003 BUSINESS REPORT AND FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. | Management | For | For |
| 2 | APPROVAL OF THE REVISIONS TO THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. | Management | For | Abstain |
| 3.1 | ELECT KUEN-YAO (KY) LEE* AS A DIRECTOR | Management | For | For |
| 3.2 | ELECT HSUAN BIN (HB) CHEN* AS A DIRECTOR | Management | For | For |
| 3.3 | ELECT HSI-HUA SHEAFFER LEE* AS A DIRECTOR | Management | For | For |
| 3.4 | ELECT PO-YEN LU* AS A DIRECTOR | Management | For | For |
| 3.5 | ELECT CHIN-BING PENG* AS A DIRECTOR | Management | For | For |
| 3.6 | ELECT STAN HUANG* AS A DIRECTOR | Management | For | For |
| 3.7 | ELECT VIVIEN HUEY-JUAN HSIEH* AS A DIRECTOR | Management | For | For |
| 3.8 | ELECT CHENG-CHU FAN* AS A DIRECTOR | Management | For | For |
| 3.9 | ELECT T.J. HUANG* AS A DIRECTOR | Management | For | For |
| 3.10 | ELECT CHIEH-CHIEN CHAO** AS A DIRECTOR | Management | For | For |
| 3.11 | ELECT KO-YUNG (ERIC) YU** AS A DIRECTOR | Management | For | For |
| 3.12 | ELECT HSIU HSING HU** AS A DIRECTOR | Management | For | For |
| 4 | APPROVAL OF THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. | Management | For | For |
| 5 | APPROVAL OF THE CAPITALIZATION OF 2003 DIVIDENDS AND EMPLOYEE STOCK BONUS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. | Management | For | For |
| 6 | APPROVAL TO HAVE A NEW RIGHTS ISSUE TO SPONSOR DR OFFERING, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. | Management | For | For |
| 7 | APPROVAL TO RELEASE THE DIRECTORS FROM NON-COMPETITION RESTRICTIONS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. | Management | For | Abstain |
| ISSUER NAME: AUTODESK, INC. MEETING DATE: 06/17/2004 | ||||
| TICKER: ADSK SECURITY ID: 052769106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CAROL A. BARTZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK A. BERTELSEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CRAWFORD W. BEVERIDGE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. HALLAM DAWSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL J. FISTER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PER-KRISTIAN HALVORSEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEVEN SCHEID AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MARY ALICE TAYLOR AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LARRY W. WANGBERG AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF AUTODESK, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. | Management | For | For |
| 3 | TO CONSIDER A STOCKHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | Against |
| ISSUER NAME: AVAYA INC. MEETING DATE: 02/26/2004 | ||||
| TICKER: AV SECURITY ID: 053499109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH P. LANDY AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT MARK LESLIE AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT DONALD K. PETERSON AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT ANTHONY P. TERRACCIANO AS A DIRECTOR | Management | For | None |
| 2 | DIRECTORS PROPOSAL - APPROVAL OF THE AVAYA INC. 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES. | Management | For | None |
| 3 | SHAREHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION. | Shareholder | Against | None |
| ISSUER NAME: AVON PRODUCTS, INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: AVP SECURITY ID: 054303102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD T. FOGARTY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SUSAN J. KROPF AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 3 | APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK | Management | For | For |
| 4 | RESOLUTION REGARDING ELIMINATION OF CLASSIFIED BOARD | Shareholder | Against | Abstain |
| 5 | RESOLUTION REGARDING REPORT ON REMOVAL OF PARABENS | Shareholder | Against | Against |
| 6 | RESOLUTION REGARDING REPORT ON REMOVAL OF DIBUTYL PHTHALATE | Shareholder | Against | Against |
| ISSUER NAME: BAKERS FOOTWEAR GROUP, INC. MEETING DATE: 05/14/2004 | ||||
| TICKER: BKRS SECURITY ID: 057465106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER A. EDISON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHELE A. BERGERAC AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANDREW N. BAUR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TIMOTHY F. FINELY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HARRY E. RICH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SCOTT C. SCHNUCK AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AUDITORS: RATIFICATION OF ERNST & YOUNG, LLP AS THE COMPANY S PRINCIPAL INDEPENDENT AUDITOR FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: BALL CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: BLL SECURITY ID: 058498106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HANNO C. FIEDLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN F. LEHMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE A. SISSEL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ERIK H. VAN DER KAAY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION. | Management | For | For |
| ISSUER NAME: BANK ONE CORPORATION MEETING DATE: 05/25/2004 | ||||
| TICKER: ONE SECURITY ID: 06423A103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | MERGER PROPOSAL | Management | For | For |
| 2.1 | ELECT BRYAN AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT BURKE AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT CROWN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT DIMON AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT FAY AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT JACKSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT KESSLER AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT LIPP AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MANOOGIAN AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NOVAK AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT ROGERS AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT STRATTON AS A DIRECTOR | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR | Management | For | For |
| ISSUER NAME: BENCHMARK ELECTRONICS, INC. MEETING DATE: 05/11/2004 | ||||
| TICKER: BHE SECURITY ID: 08160H101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONALD E. NIGBOR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CARY T. FU AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEVEN A. BARTON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN W. COX AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN C. CUSTER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PETER G. DORFLINGER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BERNEE D.L. STROM AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND THE COMPANY S 2000 STOCK AWARDS PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY SUBJECT THERETO BY 4,500,000. | Management | For | Against |
| 3 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: BENTLEY PHARMACEUTICALS, INC. MEETING DATE: 06/11/2004 | ||||
| TICKER: BNT SECURITY ID: 082657107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT F. ROSS JOHNSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWARD J. ROBINSON AS A DIRECTOR | Management | For | For |
| 2 | TO PROHIBIT STOCKHOLDER ACTION BY WRITTEN CONSENT, EFFECTIVELY REQUIRING THAT ALL STOCKHOLDER ACTION BE TAKEN ONLY AT AN ANNUAL OR SPECIAL MEETING OF STOCKHOLDERS AND REQUIRE A SUPERMAJORITY VOTE TO ALTER, AMEND OR REPEAL THIS PROVISION. | Management | For | Against |
| 3 | TO AMEND THE CLASSIFIED BOARD PROVISIONS AS FOLLOWS: (I) CHANGE THE TERM OF DIRECTORS FILLING VACANCIES; (II) REQUIRE A SUPERMAJORITY VOTE TO ALTER, AMEND OR REPEAL THE PROVISION GRANTING THE CONTINUING DIRECTORS SOLE POWER TO FILL VACANCIES ON THE BOARD; AND (III) CLARIFY THE CLASSIFIED BOARD PROVISION, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. | Management | For | Against |
| 4 | TO REMOVE THE INDEMNIFICATION PROVISIONS. | Management | For | For |
| ISSUER NAME: BERKSHIRE HATHAWAY INC. MEETING DATE: 05/03/2004 | ||||
| TICKER: BRKA SECURITY ID: 084670108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WARREN E. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES T. MUNGER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SUSAN T. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HOWARD G. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MALCOLM G. CHACE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID S. GOTTESMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLOTTE GUYMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DONALD R. KEOUGH AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS S. MURPHY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT RONALD L. OLSON AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT WALTER SCOTT, JR. AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL: TO APPROVE THE STOCKHOLDER PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| ISSUER NAME: BEST BUY CO., INC. MEETING DATE: 06/24/2004 | ||||
| TICKER: BBY SECURITY ID: 086516101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRADBURY H. ANDERSON* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K.J. HIGGINS VICTOR* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALLEN U. LENZMEIER* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT FRANK D. TRESTMAN* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES C. WETHERBE* AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RONALD JAMES** AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MATTHEW H. PAULL** AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MARY A. TOLAN** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE COMPANY S 2004 OMNIBUS STOCK AND INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: BIOGEN IDEC INC. MEETING DATE: 06/16/2004 | ||||
| TICKER: BIIB SECURITY ID: 09062X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALAN BELZER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARY L. GOOD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES C. MULLEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRUCE R. ROSS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: BIOMET, INC. MEETING DATE: 09/27/2003 | ||||
| TICKER: BMET SECURITY ID: 090613100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JERRY L. FERGUSON AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT DANIEL P. HANN AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT THOMAS F. KEARNS, JR. AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT DANE A. MILLER, PH.D. AS A DIRECTOR | Management | For | None |
| 2 | RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004. | Management | For | None |
| ISSUER NAME: BOMBARDIER INC MEETING DATE: 06/01/2004 | ||||
| TICKER: -- SECURITY ID: 097751200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE BOMBARDIER INC. FOR THE FY 31 JAN 2004 AND THE AUDITORS REPORT THEREON | N/A | N/A | N/A |
| 2 | ELECT MR. LAURENT BEAUDOIN AS A DIRECTOR | Management | Unknown | None |
| 3 | ELECT MR. JALYNN H. BENNETT AS A DIRECTOR | Management | Unknown | None |
| 4 | ELECT MR. ANDRE BERARD AS A DIRECTOR | Management | Unknown | None |
| 5 | ELECT MR. J.R. ANDRE BOMBARDIER AS A DIRECTOR | Management | Unknown | None |
| 6 | ELECT MR. JANINE BOMBARDIER AS A DIRECTOR | Management | Unknown | None |
| 7 | ELECT MR. L. DENIS DESAUTELS AS A DIRECTOR | Management | Unknown | None |
| 8 | ELECT MR. JEAN-LOUIS FONTAINE AS A DIRECTOR | Management | Unknown | None |
| 9 | ELECT MR. DANIEL JOHNSON AS A DIRECTOR | Management | Unknown | None |
| 10 | ELECT MR. MICHAEL H. MCCAIN AS A DIRECTOR | Management | Unknown | None |
| 11 | ELECT MR. JEAN C. MONTY AS A DIRECTOR | Management | Unknown | None |
| 12 | ELECT MR. JAMES E. PERRELLA AS A DIRECTOR | Management | Unknown | None |
| 13 | ELECT MR. CARLOS E. REPRESAS AS A DIRECTOR | Management | Unknown | None |
| 14 | ELECT MR. FEDERICO SADA G. AS A DIRECTOR | Management | Unknown | None |
| 15 | ELECT MR. PAUL M. TELLIER AS A DIRECTOR | Management | Unknown | None |
| 16 | APPOINT ERNST & YOUNG, LLP CHARTERED ACCOUNTANTS AS THE AUDITORS | Management | Unknown | None |
| 17 | PLEASE NOTE THAT THIS IS SHAREHOLDERS PROPOSAL: AMEND THE CORPORATE BY-LAWS TO INCLUDE A CUSTOMER CODE OF ETHICS AND SATISFACTION TO ENSURE THAT THE COMPANY ADHERES TO THE HIGHEST STANDARDS OF BEHAVIOUR IN ALL OF ITS RELATIONS WITH CUSTOMERS AND PROSPECTIVE CUSTOMERS TO ENSURE CUSTOMER SATISFACTION | Management | Unknown | None |
| 18 | TRANSACT ANY OTHER BUSINESS | N/A | N/A | N/A |
| ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: BSX SECURITY ID: 101137107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT URSULA M. BURNS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARYE ANNE FOX AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT N.J. NICHOLAS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN E. PEPPER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: BOYD GAMING CORPORATION MEETING DATE: 04/30/2004 | ||||
| TICKER: BYD SECURITY ID: 103304101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF SHARES OF THE COMPANY S COMMON STOCK IN CONNECTION WITH THE MERGER OF COAST CASINOS, INC., A NEVADA CORPORATION, WITH AND INTO BGC, INC., A NEVADA CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY. | Management | For | For |
| 2.1 | ELECT WILLIAM S. BOYD AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT FREDERICK J. SCHWAB AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT PETER M. THOMAS AS A DIRECTOR | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITOR FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 4 | TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK INCENTIVE PLAN ( 2002 PLAN ) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK SUBJECT TO THE 2002 PLAN FROM 3,000,000 SHARES TO 7,000,000 SHARES. | Management | For | Against |
| ISSUER NAME: BRASCAN CORP MEETING DATE: 04/30/2004 | ||||
| TICKER: -- SECURITY ID: 10549P606 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE ANNUAL REPORT TO THE SHAREHOLDERS, INCLUDING THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 DEC 2003 TOGETHER WITH THE AUDITORS REPORT THEREON | N/A | N/A | N/A |
| 2 | AMEND THE ARTICLES OF THE CORPORATION TO REDUCE THE NUMBER OF THE DIRECTORS FROM 18 TO16 | Management | Unknown | None |
| 3 | ELECT HONOURABLE JAMES J. BLANCHARD AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 4 | ELECT MS. JULIA E. FOSTER AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 5 | ELECT MR. PHILIP B. LIND AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 6 | ELECT HONOURABLE ROY MAC LAREN AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 7 | ELECT MR. G. WALLACE F. MC CAIN AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 8 | ELECT DR. JACK M. MINTZ AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 9 | ELECT MR. SAUL SHULMAN AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 10 | ELECT MR. GEORGE S. TAYLOR AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 11 | ELECT MR. JACK L. COCKWELL AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 12 | ELECT HONOURABLE J. TREVOR EYTON AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 13 | ELECT MR. J. BRUCE FLATT AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 14 | ELECT MR. JAMES K. GRAY AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 15 | ELECT MS. LYNDA C. HAMILTON AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 16 | ELECT MR. ROBERT J. HARDING AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 17 | ELECT MR. DAVID W. KERR AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 18 | ELECT MR. GEORGE E. MYHAL AS A DIRECTOR FOR THE ENSUING YEAR | Management | Unknown | None |
| 19 | APPROVE THE AMENDMENT TO THE CORPORATION S MANAGEMENT SHARE OPTION PLAN INCREASING THE NUMBER OF CLASS A LIMITED VOTING SHARES WHICH MAY BE ISSUED UNDER THE PLAN AS SPECIFIED | Management | Unknown | None |
| 20 | APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION | Management | Unknown | None |
| 21 | TRANSACT OTHER BUSINESS | N/A | N/A | N/A |
| ISSUER NAME: BROWN & BROWN, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: BRO SECURITY ID: 115236101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. HYATT BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SAMUEL P. BELL, III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HUGH M. BROWN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRADLEY CURREY, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JIM W. HENDERSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THEODORE J. HOEPNER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DAVID H. HUGHES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN R. RIEDMAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAN E. SMITH AS A DIRECTOR | Management | For | For |
| ISSUER NAME: BUFFALO WILD WINGS , INC. MEETING DATE: 06/10/2004 | ||||
| TICKER: BWLD SECURITY ID: 119848109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | SET THE NUMBER OF DIRECTORS AT SIX (6). | Management | For | For |
| 2.1 | ELECT SALLY J. SMITH AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT ROBERT W. MACDONALD AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT KENNETH H. DAHLBERG AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT WARREN E. MACK AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT DALE M. APPLEQUIST AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT J. OLIVER MAGGARD AS A DIRECTOR | Management | For | For |
| 3 | RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 26, 2004. | Management | For | For |
| ISSUER NAME: BUNGE LIMITED MEETING DATE: 05/28/2004 | ||||
| TICKER: BG SECURITY ID: G16962105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ELECT JORGE BORN, JR., AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS. | Management | For | For |
| 2 | TO ELECT OCTAVIO CARABALLO, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING SHAREHOLDERS. | Management | For | For |
| 3 | TO ELECT BERNARD DE LA TOUR D AUVERGNE LAURAGUAIS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS. | Management | For | For |
| 4 | TO ELECT WILLIAM ENGELS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS. | Management | For | For |
| 5 | TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 AND TO AUTHORIZE BUNGE LIMITED S BOARD OF DIRECTORS, ACTING THROUGH ITS AUDIT COMMITTEE, TO DETERMINE THE INDEPENDENT AUDITORS FEES. | Management | For | For |
| 6 | TO APPROVE THE TERMS OF BUNGE LIMITED S AMENDED AND RESTATED NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: CAESARS ENTERTAINMENT, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: CZR SECURITY ID: 127687101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. STEVEN CROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GILBERT L. SHELTON AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE CAESARS ENTERTAINMENT, INC. 2004 LONG TERM INCENTIVE PLAN | Management | For | Against |
| ISSUER NAME: CARBO CERAMICS INC. MEETING DATE: 04/13/2004 | ||||
| TICKER: CRR SECURITY ID: 140781105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CLAUDE E. COOKE, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHAD C. DEATON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT H.E. LENTZ, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM C. MORRIS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN J. MURPHY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT C. MARK PEARSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT S. RUBIN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | PROPOSAL TO RATIFY AND APPROVE THE 2004 CARBO CERAMICS INC. LONG-TERM INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: CAREMARK RX, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: CMX SECURITY ID: 141705103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWIN M. BANKS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT COLLEEN C. WELCH, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER L. HEADRICK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JEAN-PIERRE MILLON AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CARTER'S INC. MEETING DATE: 05/14/2004 | ||||
| TICKER: CRI SECURITY ID: 146229109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROSS M. JONES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID PULVER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE 2003 EQUITY INCENTIVE PLAN. | Management | For | Against |
| 3 | PROPOSAL TO APPROVE THE AMENDED AND RESTATED ANNUAL INCENTIVE COMPENSATION PLAN. | Management | For | For |
| ISSUER NAME: CDW CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: CDWC SECURITY ID: 12512N105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHELLE L. COLLINS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CASEY G. COWELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN A. EDWARDSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANIEL S. GOLDIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DONALD P. JACOBS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MICHAEL P. KRASNY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT TERRY L. LENGFELDER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SUSAN D. WELLINGTON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BRIAN E. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF CDW | Management | For | For |
| 3 | APPROVAL OF THE 2004 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN | Management | For | Against |
| ISSUER NAME: CHESAPEAKE ENERGY CORPORATION MEETING DATE: 06/04/2004 | ||||
| TICKER: CHK SECURITY ID: 165167107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK A. KEATING AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TOM L. WARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FREDERICK B. WHITTEMORE AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. | Management | For | For |
| 3 | TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK. | Management | For | For |
| ISSUER NAME: CHICO'S FAS, INC. MEETING DATE: 06/22/2004 | ||||
| TICKER: CHS SECURITY ID: 168615102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HELENE B. GRALNICK* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT VERNA K. GIBSON* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BETSY S. ATKINS* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SCOTT A. EDMONDS** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE AMENDED AND RESTATED ARTICLES OF INCORPORATION | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE COMPANY S AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| 4 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS | Management | For | For |
| ISSUER NAME: CHINA PETROLEUM & CHEMICAL CORPORATI MEETING DATE: 05/18/2004 | ||||
| TICKER: SNP SECURITY ID: 16941R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2003. | Management | For | For |
| 2 | TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2003. | Management | For | For |
| 3 | TO CONSIDER AND APPROVE THE AUDITED ACCOUNTS AND AUDITED CONSOLIDATED ACCOUNTS OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2003. | Management | For | For |
| 4 | TO CONSIDER AND APPROVE SINOPEC CORP. S 2003 PROFIT APPROPRIATION PLAN AND THE FINAL DIVIDEND. | Management | For | For |
| 5 | TO RE-APPOINT MESSRS. KPMG HUAZHEN AND KPMG AS THE PRC AND INTERNATIONAL AUDITORS, RESPECTIVELY, OF SINOPEC CORP. FOR THE YEAR 2004 AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION. | Management | For | For |
| 6 | TO AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT AND ISSUE NEW FOREIGN SHARES LISTED OVERSEAS. | Management | For | For |
| 7 | TO AMEND THE ARTICLES OF ASSOCIATION AND ITS SCHEDULES. | Management | For | For |
| ISSUER NAME: CIENA CORPORATION MEETING DATE: 03/10/2004 | ||||
| TICKER: CIEN SECURITY ID: 171779101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PATRICK H. NETTLES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN R. DILLON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAWTON W. FITT AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CITADEL BROADCASTING CORP MEETING DATE: 05/24/2004 | ||||
| TICKER: CDL SECURITY ID: 17285T106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID W. CHECKETTS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. ANTHONY FORSTMANN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES P. ROSE, JR. AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: CITIGROUP INC. MEETING DATE: 04/20/2004 | ||||
| TICKER: C SECURITY ID: 172967101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAIN J.P. BELDA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE DAVID AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KENNETH T. DERR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN M. DEUTCH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R. HERNANDEZ RAMIREZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANN DIBBLE JORDAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DUDLEY C. MECUM AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RICHARD D. PARSONS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ANDRALL E. PEARSON AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT CHARLES PRINCE AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROBERT E. RUBIN AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT FRANKLIN A. THOMAS AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT SANFORD I. WEILL AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL REQUESTING A DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT. | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. | Shareholder | Against | Against |
| ISSUER NAME: CLAIRE'S STORES, INC. MEETING DATE: 06/23/2004 | ||||
| TICKER: CLE SECURITY ID: 179584107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARLA L. SCHAEFER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E. BONNIE SCHAEFER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT IRA D. KAPLAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRUCE G. MILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT STEVEN H. TISHMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT TODD D. JICK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANN SPECTOR LEIFF AS A DIRECTOR | Management | For | For |
| 2 | TO VOTE ON THE SHAREHOLDER PROPOSAL REGARDING THE COMPANY S BUSINESS OPERATIONS IN NORTHERN IRELAND. | Shareholder | Against | Against |
| ISSUER NAME: CNET NETWORKS, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: CNET SECURITY ID: 12613R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN C. 'BUD' COLLIGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JARL MOHN AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF THE 2004 CNET NETWORKS, INC. INCENTIVE STOCK AWARD PLAN | Management | For | Against |
| 3 | RATIFICATION OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 | Management | For | For |
| ISSUER NAME: COACH, INC. MEETING DATE: 11/05/2003 | ||||
| TICKER: COH SECURITY ID: 189754104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH ELLIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LEW FRANKFORT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SALLY FRAME KASAKS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GARY LOVEMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT IRENE MILLER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KEITH MONDA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL MURPHY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: COCA COLA HELLENIC BOTTLING CO SA MEETING DATE: 06/11/2004 | ||||
| TICKER: -- SECURITY ID: X1435J105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE BOARD OF DIRECTOR S REPORTS AND THE CERTIFICATE OF CHARTERED ACCOUNTANT FOR 2003 | Management | Unknown | None |
| 2 | RECEIVE AND APPROVE THE ANNUAL FINANCIAL STATEMENTS OF 2003 AND THE CONSOLIDATED ONES | Management | Unknown | None |
| 3 | APPROVE THE DISMISSAL OF BOARD OF DIRECTORS MEMBERS AND THE AUDITORS FROM ANYCOMPENSATION RESPONSIBILITY FOR 2003 | Management | Unknown | None |
| 4 | APPROVE THE BOARD OF DIRECTORS MEMBER S SALARIES FOR 2003 AND THEIR PREAPPROVAL FOR 2004 | Management | Unknown | None |
| 5 | ELECT THE CHARTERED ACCOUNTANTS FOR 2004 AND THE DEFINITION OF THEIR SALARIES | Management | Unknown | None |
| 6 | APPROVE THE PROFIT DISPOSAL OF 2003 | Management | Unknown | None |
| 7 | ELECT THE NEW BOARD OF DIRECTORS | Management | Unknown | None |
| 8 | AMEND THE ARTICLE 7 OF THE ASSOCIATION AND CODIFICATION IN A COMPLETE TEXT | Management | Unknown | None |
| ISSUER NAME: COGNIZANT TECHNOLOGY SOLUTIONS CORP. MEETING DATE: 05/26/2004 | ||||
| TICKER: CTSH SECURITY ID: 192446102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAKSHMI NARAYANAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN E. KLEIN AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION TO (I) INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS A COMMON STOCK FROM 100,000,000 SHARES TO 325,000,000 SHARES AND (II) ELIMINATE THE AUTHORIZATION OF OUR CLASS B COMMON STOCK. | Management | For | For |
| 3 | TO AMEND OUR 1999 INCENTIVE COMPENSATION PLAN, AS AMENDED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. | Management | For | Against |
| 4 | TO ADOPT OUR 2004 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 5 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: COMMERCE BANCORP, INC. MEETING DATE: 06/11/2004 | ||||
| TICKER: CBH SECURITY ID: 200519106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT VERNON W. HILL, II AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT C. BECK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JACK R BERSHAD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSEPH E. BUCKELEW AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DONALD T. DIFRANCESCO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN P. FERGUSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MORTON N. KERR AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STEVEN M. LEWIS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GEORGE E. NORCROSS, III AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOSEPH J. PLUMERI, II AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DANIEL J. RAGONE AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT WM. A. SCHWARTZ, JR. AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT JOSEPH T. TARQUINI, JR. AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF THE 2004 EMPLOYEE STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. | Management | For | Against |
| 3 | THE AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT BANCORP IS AUTHORIZED TO ISSUE BY 350,000,000 SHARES, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. | Management | For | Against |
| 4 | THE RATIFICATION OF THE APPOINTMENT OF AUDITORS, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. | Management | For | For |
| ISSUER NAME: COMPANHIA VALE DO RIO DOCE MEETING DATE: 04/28/2004 | ||||
| TICKER: RIO SECURITY ID: 204412209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. | Management | For | For |
| 2 | PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR. | Management | For | For |
| 3 | ESTABLISHMENT OF THE TOTAL AND ANNUAL REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT. | Management | For | For |
| 4 | ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION. | Management | For | For |
| 5 | PROPOSAL OF CAPITAL INCREASE, THROUGH THE CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS. | Management | For | For |
| ISSUER NAME: COMVERSE TECHNOLOGY, INC. MEETING DATE: 06/15/2004 | ||||
| TICKER: CMVT SECURITY ID: 205862402 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KOBI ALEXANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RAZ ALON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ITSIK DANZIGER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN H. FRIEDMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RON HIRAM AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SAM OOLIE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM F. SORIN AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION AND APPROVAL OF THE COMPANY S 2004 STOCK INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE ENGAGEMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2005. | Management | For | For |
| ISSUER NAME: CONNETICS CORPORATION MEETING DATE: 05/07/2004 | ||||
| TICKER: CNCT SECURITY ID: 208192104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALEXANDER E. BARKAS PHD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EUGENE A. BAUER, MD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R. ANDREW ECKERT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DENISE M. GILBERT, PHD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN C. KANE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS D. KILEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LEON E. PANETTA AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT G. KIRK RAAB AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS G. WIGGANS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | IN THE DISCRETION OF THE PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENT OR ADJOURNMENT OF THE MEETING. | Management | For | Abstain |
| ISSUER NAME: COOPER INDUSTRIES, LTD. MEETING DATE: 04/27/2004 | ||||
| TICKER: CBE SECURITY ID: G24182100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT S.G. BUTLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT D.F. SMITH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT G.B. SMITH AS A DIRECTOR | Management | For | For |
| 2 | APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE YEAR ENDING 12/31/2004. | Management | For | For |
| 3 | APPROVE THE AMENDED AND RESTATED STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY. | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE EQUITY COMPENSATION PLANS. | Shareholder | Against | Against |
| ISSUER NAME: CORINTHIAN COLLEGES, INC. MEETING DATE: 11/20/2003 | ||||
| TICKER: COCO SECURITY ID: 218868107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL R. ST. PIERRE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LINDA AREY SKLADANY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE PROPOSED AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION. | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S 2003 PERFORMANCE AWARD PLAN. | Management | For | For |
| 4 | RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: COTT CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: COT SECURITY ID: 22163N106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT COLIN J. ADAIR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W. JOHN BENNETT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C. HUNTER BOLL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SERGE GOUIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS M. HAGERTY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEPHEN H. HALPERIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DAVID V. HARKINS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PHILIP B. LIVINGSTON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT CHRISTINE A. MAGEE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN K. SHEPPARD AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DONALD G. WATT AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT FRANK E. WEISE III AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS. | Management | For | For |
| 3 | APPROVING THE EXECUTIVE INVESTMENT SHARE PURCHASE PLAN IN ACCORDANCE WITH THE RESOLUTION SET OUT AT APPENDIX A OF THE PROXY CICULAR. | Management | For | For |
| 4 | APPROVING THE AMENDMENT TO COTT CORPORATION S 1986 COMMON SHARE OPTION PLAN, AS AMENDED, IN ACCORDANCE WITH THE RESOLUTION SET OUT AT APPENDIX B OF THE PROXY CIRCULAR. | Management | For | For |
| ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 06/16/2004 | ||||
| TICKER: CFC SECURITY ID: 222372104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HENRY G. CISNEROS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT J. DONATO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL E. DOUGHERTY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARTIN R. MELONE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HARLEY W. SNYDER AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AND AMEND THE COMPANY S 2000 EQUITY INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: CYMER, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: CYMI SECURITY ID: 232572107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES J. ABBE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT P. AKINS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD H. BRAUN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL R. GAULKE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM G. OLDHAM AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PETER J. SIMONE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT YOUNG K. SOHN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JON D. TOMPKINS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO CYMER S 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 200,000 SHARES. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS OF CYMER FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: CYTYC CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: CYTC SECURITY ID: 232946103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WALTER E. BOOMER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DANIEL J. LEVANGIE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. B. MARTIN, MD, PHD AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE COMPANY S 2004 OMNIBUS STOCK PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 12,250,000 SHARES OF THE COMPANY S COMMON STOCK IN THE FORM OF STOCK OPTION AND OTHER STOCK AWARDS. | Management | For | Against |
| 3 | TO APPROVE THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 2,000,000 SHARES OF THE COMPANY S COMMON STOCK TO PARTICIPATING EMPLOYEES. | Management | For | For |
| 4 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: D.R. HORTON, INC. MEETING DATE: 01/29/2004 | ||||
| TICKER: DHI SECURITY ID: 23331A109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONALD R. HORTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRADLEY S. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL R. BUCHANAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD I. GALLAND AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT FRANCINE I. NEFF AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DONALD J. TOMNITZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BILL W. WHEAT AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE D.R. HORTON, INC. 2000 INCENTIVE BONUS PLAN | Management | For | For |
| 3 | IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON OTHER BUSINESS PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT. | Management | For | Abstain |
| ISSUER NAME: DADE BEHRING HOLDINGS, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: DADE SECURITY ID: 23342J206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT N. LEIGH ANDERSON, PH.D AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES G. ANDRESS AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE DADE BEHRING 2004 INCENTIVE COMPENSATION PLAN. | Management | For | Against |
| ISSUER NAME: DANAHER CORPORATION MEETING DATE: 05/04/2004 | ||||
| TICKER: DHR SECURITY ID: 235851102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. STEVEN M. RALES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. JOHN T. SCHWIETERS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MR. ALAN G. SPOON AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | TO APPROVE THE AMENDED AND RESTATED DANAHER CORPORATION 1998 STOCK OPTION PLAN. | Management | For | Against |
| 4 | TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING INCLUSION OF LANGUAGE ON BOARD DIVERSITY IN THE CHARTER OF THE NOMINATING AND GOVERNANCE COMMITTEE. | Shareholder | Against | Against |
| ISSUER NAME: DAVITA INC. MEETING DATE: 05/24/2004 | ||||
| TICKER: DVA SECURITY ID: 23918K108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NANCY-ANN DEPARLE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD B. FONTAINE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER T. GRAUER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHELE J. HOOPER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT C. RAYMOND LARKIN, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN M. NEHRA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM L. ROPER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KENT J. THIRY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: DEAN FOODS COMPANY MEETING DATE: 05/18/2004 | ||||
| TICKER: DF SECURITY ID: 242370104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALAN J. BERNON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GREGG L. ENGLES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOSEPH S. HARDIN, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD KIRK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN S. LLEWELLYN, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR. | Management | For | For |
| ISSUER NAME: DENTSPLY INTERNATIONAL INC. MEETING DATE: 05/10/2004 | ||||
| TICKER: XRAY SECURITY ID: 249030107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAULA H. CHOLMONDELEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL J. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN C. MILES II AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. KEITH SMITH AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: DIAGNOSTIC PRODUCTS CORPORATION MEETING DATE: 05/04/2004 | ||||
| TICKER: DP SECURITY ID: 252450101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SIDNEY A. AROESTY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FREDERICK FRANK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH A. MERCHANT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MAXWELL H. SALTER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DR. JAMES D. WATSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT IRA ZIERING AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL ZIERING AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO BYLAWS | Management | For | For |
| ISSUER NAME: DONALDSON COMPANY, INC. MEETING DATE: 11/21/2003 | ||||
| TICKER: DCI SECURITY ID: 257651109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JACK W. EUGSTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN F. GRUNDHOFER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PAUL D. MILLER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM G. VAN DYKE AS A DIRECTOR | Management | For | For |
| 2 | RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | AMEND CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 TO 120,000,000. | Management | For | For |
| ISSUER NAME: DORAL FINANCIAL CORPORATION MEETING DATE: 04/21/2004 | ||||
| TICKER: DRL SECURITY ID: 25811P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD F. BONINI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDGAR M. CULLMAN, JR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN L. ERNST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PETER A. HOFFMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EFRAIM KIER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SALOMON LEVIS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ZOILA LEVIS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HAROLD D. VICENTE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN B. HUGHES AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. | Management | For | For |
| 3 | AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SERIAL PREFERRED STOCK. | Management | For | For |
| 4 | ADOPTION OF DORAL FINANCIAL CORPORATION OMNIBUS INCENTIVE PLAN. | Management | For | For |
| 5 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: DYAX CORP. MEETING DATE: 05/20/2004 | ||||
| TICKER: DYAX SECURITY ID: 26746E103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HENRY E. BLAIR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SUSAN B. BAYH, J.D. AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND DYAX S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK BY 75,000,000 SHARES FROM 50,000,000 SHARES TO 125,000,000 SHARES. | Management | For | Against |
| ISSUER NAME: EAST WEST BANCORP, INC. MEETING DATE: 05/17/2004 | ||||
| TICKER: EWBC SECURITY ID: 27579R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JULIA GOUW AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PEGGY CHERNG AS A DIRECTOR | Management | For | For |
| 2 | RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: EBAY INC. MEETING DATE: 06/24/2004 | ||||
| TICKER: EBAY SECURITY ID: 278642103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILIPPE BOURGUIGNON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS J. TIERNEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARGARET C. WHITMAN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENTS TO OUR 1999 GLOBAL EQUITY INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 1999 PLAN. | Management | For | Against |
| 3 | APPROVAL OF AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE PLAN TO INCREASE BY 18,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 PLAN. | Management | For | Against |
| 4 | APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 900,000,000 TO 1,790,000,000 SHARES. | Management | For | For |
| 5 | RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 6 | STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF STOCK OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: EDUCATION MANAGEMENT CORPORATION MEETING DATE: 11/20/2003 | ||||
| TICKER: EDMC SECURITY ID: 28139T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT H. ATWELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM M. CAMPBELL III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRIEDRICH TEROERDE AS A DIRECTOR | Management | For | For |
| 2 | THE PROPOSED AMENDMENT AND RESTATEMENT OF THE COMPANY S ARTICLES OF INCORPORATION. | Management | For | For |
| 3 | THE PROPOSAL TO ADOPT THE COMPANY S 2003 INCENTIVE PLAN. | Management | For | Against |
| 4 | THE PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS FOR THE COMPANY. | Management | For | For |
| ISSUER NAME: ELAN CORPORATION, PLC MEETING DATE: 06/17/2004 | ||||
| TICKER: ELN SECURITY ID: 284131208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON. | Management | For | For |
| 2 | TO RE-ELECT MR. BRENDAN BOUSHEL WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 3 | TO RE-ELECT MR. JOHN GROOM WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 4 | TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 5 | TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 6 | TO RE-ELECT MR. DANIEL TULLY WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 7 | TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS. | Management | For | For |
| 8 | THAT THE BOARD OF DIRECTORS BE AUTHORISED TO ISSUE SHARE OPTIONS TO NON-EXECUTIVE DIRECTORS IN ACCORDANCE WITH THE TERMS OF THE ELAN CORPORATION, PLC 1996 CONSULTANT OPTION PLAN. | Management | For | Abstain |
| 9 | THAT THE ELAN CORPORATION, PLC 2004 RESTRICTED STOCK PLAN ( THE RSU PLAN ) BE APPROVED AND ADOPTED. | Management | For | Abstain |
| 10 | THAT THE ELAN CORPORATION, PLC EMPLOYEE EQUITY PURCHASE PLAN ( THE ESPP ) BE APPROVED AND ADOPTED. | Management | For | For |
| 11 | THAT THE DIRECTORS BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED TO ALLOT AND ISSUE ALL RELEVANT SECURITIES OF THE COMPANY. | Management | For | For |
| 12 | THAT THE AUTHORISED SHARE CAPITAL OF THE COMPANY BE INCREASED FROM 30,002,500 TO 33,502,500. | Management | For | For |
| 13 | THAT, SUBJECT TO THE PASSING OF RESOLUTION 12 IN THE NOTICE OF THIS MEETING, THE ARTICLES OF ASSOCIATION BE AMENDED. | Management | For | For |
| 14 | THAT, SUBJECT TO THE PASSING OF RESOLUTION 11 IN THE NOTICE OF THE MEETING, THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO ALLOT SECURITIES FOR CASH. | Management | For | For |
| 15 | THAT THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY BE AND IS HEREBY GENERALLY AUTHORIZED TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY. | Management | For | For |
| 16 | THAT THE RE-ISSUE PRICE RANGE AT WHICH ANY TREASURY SHARES FOR THE TIME BEING HELD BY THE COMPANY MAY BE RE-ISSUED OFF-MARKET SHALL BE THE MAXIMUM PRICE EQUAL TO 120 PER CENT OF THE RELEVANT PRICE; AND THE MINIMUM PRICE EQUAL TO 95 PER CENT OF THE RELEVANT PRICE. | Management | For | For |
| ISSUER NAME: ELECTRONICS FOR IMAGING, INC. MEETING DATE: 06/03/2004 | ||||
| TICKER: EFII SECURITY ID: 286082102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GILL COGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEAN-LOUIS GASSEE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GUY GECHT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES S. GREENE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DAN MAYDAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FRED ROSENZWEIG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS I. UNTERBERG AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID PETERSCHMIDT AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE COMPANY S 2004 EQUITY INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: ELI LILLY AND COMPANY MEETING DATE: 04/19/2004 | ||||
| TICKER: LLY SECURITY ID: 532457108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT S.C. BEERING AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W. BISCHOFF AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT F.G. PRENDERGAST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT K.P. SEIFERT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | APPROVE THE ELI LILLY AND COMPANY BONUS PLAN. | Management | For | For |
| 4 | PROPOSAL BY SHAREHOLDERS THAT THE BOARD ADOPT A COMPENSATION PROGRAM LIMITING THE COMPENSATION OF SENIOR EXECUTIVES TO SPECIFIED LEVELS. | Shareholder | Against | Against |
| 5 | PROPOSAL BY SHAREHOLDERS THAT THE BOARD REPORT ON HOW THE COMPANY WILL RESPOND TO PRESSURE TO INCREASE ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS. | Shareholder | Against | Against |
| ISSUER NAME: ENCANA CORP MEETING DATE: 04/28/2004 | ||||
| TICKER: -- SECURITY ID: 292505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE YE 31 DEC 2003 | N/A | N/A | N/A |
| 2 | ELECT MR. MICHAEL N. CHERNOFF AS A DIRECTOR | Management | Unknown | None |
| 3 | ELECT MR. RALPH S. CUNNINGHAM AS A DIRECTOR | Management | Unknown | None |
| 4 | ELECT MR. PATRICK D. DANIEL AS A DIRECTOR | Management | Unknown | None |
| 5 | ELECT MR. IAN W. DELANEY AS A DIRECTOR | Management | Unknown | None |
| 6 | ELECT MR. WILLIAM R. FATT AS A DIRECTOR | Management | Unknown | None |
| 7 | ELECT MR. MICHAEL A. GRANDIN AS A DIRECTOR | Management | Unknown | None |
| 8 | ELECT MR. BARRY W. HARRISON AS A DIRECTOR | Management | Unknown | None |
| 9 | ELECT MR. RICHARD F. HASKAYNE AS A DIRECTOR | Management | Unknown | None |
| 10 | ELECT MR. DALE A. LUCAS AS A DIRECTOR | Management | Unknown | None |
| 11 | ELECT MR. KEN F. MCCREADY AS A DIRECTOR | Management | Unknown | None |
| 12 | ELECT MR. GWYN MORGAN AS A DIRECTOR | Management | Unknown | None |
| 13 | ELECT MR. VALERIE A.A. NIELSEN AS A DIRECTOR | Management | Unknown | None |
| 14 | ELECT MR. DAVID P. O BRIEN AS A DIRECTOR | Management | Unknown | None |
| 15 | ELECT MR. JANE L. PEVERETT AS A DIRECTOR | Management | Unknown | None |
| 16 | ELECT MR. DENNIS A. SHARP AS A DIRECTOR | Management | Unknown | None |
| 17 | ELECT MR. JAMES M. STANFORD AS A DIRECTOR | Management | Unknown | None |
| 18 | APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OFTHE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION | Management | Unknown | None |
| 19 | APPROVE THE NEW BY-LAW NO.1 NEW BY-LAW NO.1 WHICH REPLACED ENCANA S BY-LAWSIN EFFECT IMMEDIATELY PRIOR TO 18 FEB 2004; NEW BY-LAW NO.1 SETS FORTH THE GENERAL RULES WITH RESPECT TO THE BUSINESS AND AFFAIRS OF THE CORPORATION, INCLUDING THE FRAMEWORK FOR THE EXECUTION OF DOCUMENTS ON BEHALF OF THE CORPORATION, THE BORROWING POWERS OF THE BOARD, THE FORMALITIES ASSOCIATED WITH MEETINGS OF THE BOARD, THE FORMALITIES ASSOCIATED WITH SHAREHOLDER MEETINGS, THE APPOINTMENT OF OFFICERS, THE DIVISION O... | Management | Unknown | None |
| 20 | AMEND THE RIGHTS PLAN TO CONTINUE IN EFFECT AFTER THE MEETING, IT MUST BE RECONFIRMED BY A SIMPLE MAJORITY OF VOTES CAST BY THE INDEPENDENT SHAREHOLDERS AT THE MEETING; INDEPENDENT SHAREHOLDERS IS DEFINED IN THE RIGHTS PLAN, IN EFFECT, AS ALL HOLDERS OF COMMON SHARES, EXCLUDING ANY ACQUIRING PERSON AS SPECIFIED , ANY PERSON THAT IS MAKING OR HAS ANNOUNCED A CURRENT INTENTION TO MAKE A TAKE-OVER BID FOR THE COMMON SHARES, AFFILIATES, ASSOCIATES AND PERSONS ACTING JOINTLY OR IN CONCERT WITH SUCH ... | Management | Unknown | None |
| 21 | TRANSACT SUCH OTHER BUSINESS | N/A | N/A | N/A |
| ISSUER NAME: ENCORE ACQUISITION COMPANY MEETING DATE: 04/29/2004 | ||||
| TICKER: EAC SECURITY ID: 29255W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT I. JON BRUMLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JON S. BRUMLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN BOWEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TED COLLINS, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT TED A. GARDNER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN V. GENOVA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT HOWARD H. NEWMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES A. WINNE III AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT AND RESTATEMENT OF 2000 INCENTIVE STOCK PLAN - TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2000 INCENTIVE STOCK PLAN. | Management | For | Against |
| ISSUER NAME: ENDURANCE SPECIALTY HOLDINGS LTD. MEETING DATE: 05/05/2004 | ||||
| TICKER: ENH SECURITY ID: G30397106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BAILY (1) AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FROLAND (1) AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KRONER (1) AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BAILY (2) AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT BOLINDER (2) AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT COLE (2) AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT COSLET (2) AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DINOVI (2) AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT EHRHART (2) AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT FROLAND (2) AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT KRONER (2) AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT LESTRANGE (2) AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT PERRY (2) AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT SPASS (2) AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT BAILY (3) AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT BOLINDER (3) AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT BOUCHER (3) AS A DIRECTOR | Management | For | For |
| 1.18 | ELECT COLE (3) AS A DIRECTOR | Management | For | For |
| 1.19 | ELECT COSLET (3) AS A DIRECTOR | Management | For | For |
| 1.20 | ELECT DINOVI (3) AS A DIRECTOR | Management | For | For |
| 1.21 | ELECT EHRHART (3) AS A DIRECTOR | Management | For | For |
| 1.22 | ELECT FROLAND (3) AS A DIRECTOR | Management | For | For |
| 1.23 | ELECT LESTRANGE (3) AS A DIRECTOR | Management | For | For |
| 1.24 | ELECT MINSHALL (3) AS A DIRECTOR | Management | For | For |
| 1.25 | ELECT PERRY (3) AS A DIRECTOR | Management | For | For |
| 1.26 | ELECT SPASS (3) AS A DIRECTOR | Management | For | For |
| 1.27 | ELECT BAILY (4) AS A DIRECTOR | Management | For | For |
| 1.28 | ELECT BOLINDER (4) AS A DIRECTOR | Management | For | For |
| 1.29 | ELECT BOUCHER (4) AS A DIRECTOR | Management | For | For |
| 1.30 | ELECT COLE (4) AS A DIRECTOR | Management | For | For |
| 1.31 | ELECT COSLET (4) AS A DIRECTOR | Management | For | For |
| 1.32 | ELECT DINOVI (4) AS A DIRECTOR | Management | For | For |
| 1.33 | ELECT EHRHART (4) AS A DIRECTOR | Management | For | For |
| 1.34 | ELECT FROLAND (4) AS A DIRECTOR | Management | For | For |
| 1.35 | ELECT LESTRANGE (4) AS A DIRECTOR | Management | For | For |
| 1.36 | ELECT MINSHALL (4) AS A DIRECTOR | Management | For | For |
| 1.37 | ELECT PERRY (4) AS A DIRECTOR | Management | For | For |
| 1.38 | ELECT SPASS (4) AS A DIRECTOR | Management | For | For |
| 1.39 | ELECT CARLSEN (5) AS A DIRECTOR | Management | For | For |
| 1.40 | ELECT KRONER (5) AS A DIRECTOR | Management | For | For |
| 2 | TO APPOINT ERNST & YOUNG AS THE INDEPENDENT ADITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET THE FEES FOR THE INDEPENDENT AUDITORS. | Management | For | For |
| 3 | ELECT CARLSEN | Management | For | For |
| 4 | ELECT KRONER | Management | For | For |
| 5 | ELECT LESTRANGE | Management | For | For |
| ISSUER NAME: EON LABS, INC. MEETING DATE: 05/28/2004 | ||||
| TICKER: ELAB SECURITY ID: 29412E100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS STRUNGMANN, PH.D AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION THAT WOULD INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 70,000,000 SHARES TO 100,000,000 SHARES. | Management | For | For |
| 3 | TO RATIFY THE REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 4 | TO VOTE, AS THE PROXY HOLDERS IN THEIR DISCRETION MAY DETERMINE, UPON SUCH OTHER BUSINESS AS MAY BE PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: ERESEARCH TECHNOLOGY, INC. MEETING DATE: 04/20/2004 | ||||
| TICKER: ERES SECURITY ID: 29481V108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SHELDON M. BONOVITZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT G.A. FAICH, MD, MPH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ELAM M. HITCHNER AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT ACCOUNTANTS | Management | For | For |
| ISSUER NAME: EVEREST RE GROUP, LTD. MEETING DATE: 05/19/2004 | ||||
| TICKER: RE SECURITY ID: G3223R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KENNETH J. DUFFY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH V. TARANTO AS A DIRECTOR | Management | For | For |
| 2 | TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: FASTENAL COMPANY MEETING DATE: 04/20/2004 | ||||
| TICKER: FAST SECURITY ID: 311900104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT A. KIERLIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN M. SLAGGIE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL M. GOSTOMSKI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN D. REMICK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HENRY K. MCCONNON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT A. HANSEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLARD D. OBERTON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHAEL J. DOLAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT REYNE K. WISECUP AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: FIDELITY CASH CENTRAL FUND MEETING DATE: 04/14/2004 | ||||
| TICKER: -- SECURITY ID: 31635A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. | Management | For | For |
| 2.1 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT RALPH F. COX AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT LAURA B. CRONIN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GEORGE H. HEILMEIER AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ABIGAIL P. JOHNSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DONALD J. KIRK AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NED C. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT MARVIN L. MANN AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 2.13 | ELECT ROBERT L. REYNOLDS AS A DIRECTOR | Management | For | For |
| 2.14 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE: 04/14/2004 | ||||
| TICKER: -- SECURITY ID: 31635A303 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AMEND THE DECLARATION OF TRUST TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. | Management | For | For |
| 2.1 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT RALPH F. COX AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT LAURA B. CRONIN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GEORGE H. HEILMEIER AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ABIGAIL P. JOHNSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DONALD J. KIRK AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NED C. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT MARVIN L. MANN AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 2.13 | ELECT ROBERT L. REYNOLDS AS A DIRECTOR | Management | For | For |
| 2.14 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FIFTH THIRD BANCORP MEETING DATE: 03/23/2004 | ||||
| TICKER: FITB SECURITY ID: 316773100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DARRYL F. ALLEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALLEN M. HILL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR MITCHEL D LIVINGSTON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HENDRIK G. MEIJER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES E. ROGERS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE FIFTH THIRD BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER. | Management | For | Against |
| 3 | PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL REGARDING AMENDMENT OF FIFTH THIRD BANCORP S WRITTEN EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND TO SUBSTANTIALLY IMPLEMENT THAT POLICY. | Shareholder | Unknown | Against |
| ISSUER NAME: FILENET CORPORATION MEETING DATE: 05/07/2004 | ||||
| TICKER: FILE SECURITY ID: 316869106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L. GEORGE KLAUS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM P. LYONS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LEE D. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN C. SAVAGE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROGER S. SIBONI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THEODORE J. SMITH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDED AND RESTATED 2002 INCENTIVE AWARD PLAN. | Management | For | Against |
| 3 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: FINDWHAT.COM MEETING DATE: 12/15/2003 | ||||
| TICKER: FWHT SECURITY ID: 317794105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C.A. PISARIS-HENDERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KENNETH E. CHRISTENSEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LEE SIMONSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILLIP R. THUNE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JERRY DELLA FEMINA AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FREDERICK E. GUEST II AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DANIEL B. BREWSTER, JR. AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AND ADOPT THE AMENDMENT TO THE COMPANY S 1999 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE THEREUNDER FROM 4,200,000 TO 6,200,000. | Management | For | Against |
| ISSUER NAME: FIRST QUANTUM MINERALS LTD MEETING DATE: 05/11/2004 | ||||
| TICKER: -- SECURITY ID: 335934105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE AND CONSIDER THE REPORT OF THE DIRECTORS | N/A | N/A | N/A |
| 2 | RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS OF THE COMPANY FOR FY 31 DEC 2003 TOGETHER WITH THE AUDITORS REPORT THEREON | N/A | N/A | N/A |
| 3 | ELECT MR. PHILIP K.R. PASCALL AS A DIRECTOR | Management | Unknown | None |
| 4 | ELECT MR. G. CLIVE NEWALL AS A DIRECTOR | Management | Unknown | None |
| 5 | ELECT MR. MARTIN R. ROWLEY AS A DIRECTOR | Management | Unknown | None |
| 6 | ELECT MR. R. STUART ANGUS AS A DIRECTOR | Management | Unknown | None |
| 7 | ELECT MR. ROBERT A. WATTS AS A DIRECTOR | Management | Unknown | None |
| 8 | ELECT MR. RUPERT PENNANT-REA AS A DIRECTOR | Management | Unknown | None |
| 9 | ELECT MR. PETER ST. GEORGE AS A DIRECTOR | Management | Unknown | None |
| 10 | APPOINT PRICEWATERHOUSECOOPERS LLP, AS AUDITORS OF THE COMPANY UNTIL THE NEXTAGM AND AUTHORIZE THE AUDIT COMMITTEE OF THE COMPANY TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS | Management | Unknown | None |
| 11 | APPROVE AND RATIFY, PURSUANT TO THE REQUIREMENTS OF THE CANADA BUSINESS CORPORATIONS ACT, THE BY-LAW NO 1 RELATING GENERALLY TO THE TRANSACTIONS OF BUSINESS AND AFFAIRS OF THE COMPANY | Management | Unknown | None |
| 12 | APPROVE, SUBJECT TO THE TORONTO STOCK EXCHANGE ACCEPTANCE, THE 2004 STOCK OPTION PLAN, UNDER WHICH THE COMPANY MAY GRANT OPTIONS TO PURCHASE COMMON SHARES IN THE CAPITAL STOCK OF THE COMPANY TO DIRECTORS, EMPLOYEES AND CONSULTANTS TO REPLACE THE 1997 STOCK OPTION PLAN TO BRING THE COMPANY S STOCK OPTION PLAN IN LINE WITH THE STOCK OPTION PLANS OF COMPARABLE COMPANIES AND TO MAKE CHANGES TO THE TERMINATION AND VESTING PROVISIONS | Management | Unknown | None |
| 13 | TRANSACT SUCH OTHER BUSINESS | N/A | N/A | N/A |
| ISSUER NAME: FISERV, INC. MEETING DATE: 04/06/2004 | ||||
| TICKER: FISV SECURITY ID: 337738108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT K.R. JENSEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K.M. ROBAK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT T.C. WERTHEIMER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. | Management | For | For |
| 3 | TO APPROVE THE COMPANY S STOCK OPTION AND RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT GRANTS OF RESTRICTED STOCK. | Management | For | Against |
| ISSUER NAME: FLORIDA ROCK INDUSTRIES, INC. MEETING DATE: 02/04/2004 | ||||
| TICKER: FRK SECURITY ID: 341140101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMPSON S. BAKER II* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LUKE E. FICHTHORN III* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TILLIE K. FOWLER* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT FRANCIS X. KNOTT* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. WALTON III** AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FORTUNE BRANDS, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: FO SECURITY ID: 349631101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANNE M. TATLOCK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NORMAN H. WESLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER M. WILSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL ENTITLED SHAREHOLDER VOTE ON POISON PILLS TO ADOPT THE FOLLOWING RESOLUTION: THE SHAREHOLDERS OF OUR COMPANY REQUEST THAT OUR BOARD OF DIRECTORS SEEK SHAREHOLDER APPROVAL AT THE EARLIEST SUBSEQUENT SHAREHOLDER ELECTION, FOR THE ADOPTION, MAINTENANCE OR EXTENSION OF ANY CURRENT OR FUTURE POISON PILL. | Shareholder | Against | For |
| ISSUER NAME: FOUNDRY NETWORKS, INC. MEETING DATE: 06/01/2004 | ||||
| TICKER: FDRY SECURITY ID: 35063R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BOBBY R. JOHNSON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANDREW K. LUDWICK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALFRED J. AMOROSO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C. NICHOLAS KEATING AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J. STEVEN YOUNG AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALAN L. EARHART AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: FOX ENTERTAINMENT GROUP, INC. MEETING DATE: 11/25/2003 | ||||
| TICKER: FOX SECURITY ID: 35138T107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT K. RUPERT MURDOCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER CHERNIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID F. DEVOE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ARTHUR M. SISKIND AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LACHLAN K. MURDOCH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CHRISTOS M. COTSAKOS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS W. JONES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PETER POWERS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: FCX SECURITY ID: 35671D857 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. ALLISON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. CLIFFORD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MR. MOFFETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MR. RANKIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MR. WHARTON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | APPROVAL OF THE PROPOSED 2004 DIRECTOR COMPENSATION PLAN. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL | Shareholder | Against | Against |
| ISSUER NAME: GABRIEL RESOURCES LTD MEETING DATE: 06/15/2004 | ||||
| TICKER: -- SECURITY ID: 361970106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF GABRIEL FOR THE FYE 31 DEC 2003, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON | N/A | N/A | N/A |
| 2 | APPROVE TO FIX THE NUMBER OF DIRECTORS AT 7 | Management | Unknown | None |
| 3 | ELECT MR. OYVIND HUSHOVD AS A DIRECTOR | Management | Unknown | None |
| 4 | ELECT MR. JAMES J. KOMADINA AS A DIRECTOR | Management | Unknown | None |
| 5 | ELECT MR. JAMES MCCLEMENTS AS A DIRECTOR | Management | Unknown | None |
| 6 | ELECT MR. PAUL J. MORGAN AS A DIRECTOR | Management | Unknown | None |
| 7 | ELECT MR. MICHAEL S. PARRETT AS A DIRECTOR | Management | Unknown | None |
| 8 | ELECT MR. A. MURRAY SINCLAIR AS A DIRECTOR | Management | Unknown | None |
| 9 | ELECT MR. T. MICHAEL YOUNG AS A DIRECTOR | Management | Unknown | None |
| 10 | APPOINT GRANT THORNTON LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF GABRIELTO HOLD OFFICE AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION | Management | Unknown | None |
| 11 | APPROVE THE ISSUANCE OF GABRIEL IN ONE OR MORE PRIVATE PLACEMENTS DURING A 6 MONTH PERIOD FALLING WITHIN THE 12 MONTH PERIOD COMMENCING 11 MAY 2004 OF SUCH NUMBER OF SECURITIES IN GABRIEL ISSUING OR MAKING ISSUABLE IN SUCH 6 MONTH PERIOD A NUMBER OF COMMON SHARES AGGREGATING UP TO 50% OF THE NUMBER OF ISSUED AND OUTSTANDING COMMON SHARES BEING 131,214,949 COMMON SHARES | Management | Unknown | None |
| 12 | TRANSACT ANY OTHER BUSINESS | N/A | N/A | N/A |
| ISSUER NAME: GEN-PROBE INCORPORATED MEETING DATE: 05/28/2004 | ||||
| TICKER: GPRO SECURITY ID: 36866T103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MAE C. JAMISON, M.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT B.A. MCNAMEE, M.B.B.S. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ARMIN M. KESSLER AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000 SHARES. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: GENENTECH, INC. MEETING DATE: 04/16/2004 | ||||
| TICKER: DNA SECURITY ID: 368710406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AN AMENDMENT TO THE BYLAWS WITH RESPECT TO THE NUMBER OF AUTHORIZED DIRECTORS. | Management | For | For |
| 2.1 | DIRECTORS | Management | For | For |
| 2.2 | DIRECTORS | Management | For | For |
| 2.3 | DIRECTORS | Management | For | For |
| 2.4 | DIRECTORS | Management | For | For |
| 2.5 | DIRECTORS | Management | For | For |
| 2.6 | DIRECTORS | Management | For | For |
| 2.7 | DIRECTORS | Management | For | For |
| 3 | ELECT WILLIAM M. BURNS AS DIRECTOR | Management | Unknown | For |
| 4 | ELECT ERICH HUNZIKER AS DIRECTOR | Management | Unknown | For |
| 5 | ELECT JONATHAN K.C. KNOWLES AS DIRECTOR | Management | Unknown | None |
| 6 | TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK | Management | For | For |
| 7 | TO APPROVE THE 2004 EQUITY INCENTIVE PLAN | Management | For | Against |
| 8 | TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: GENTEX CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: GNTX SECURITY ID: 371901109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN MULDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FREDERICK SOTOK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WALLACE TSUHA AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE GENTEX CORPORATION QUALIFIED STOCK OPTION PLAN. | Management | For | For |
| 3 | PROPOSAL TO AMEND THE ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK. | Management | For | For |
| 4 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: GETTY IMAGES, INC. MEETING DATE: 05/17/2004 | ||||
| TICKER: GYI SECURITY ID: 374276103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES N. BAILEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANDREW S. GARB AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID LANDAU AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: GIVEN IMAGING LTD. MEETING DATE: 05/03/2004 | ||||
| TICKER: GIVN SECURITY ID: M52020100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. DORON BIRGER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. J. SILVERSTEIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MR. REVEN BARON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DR. DALIA MEGIDDO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MR. CHEN BARIR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MR. EYAL LIFSCHITZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MR. GAVRIEL D. MERON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MR. JAMES M. CORNELIUS* AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MR. MICHAEL GROBSTEIN* AS A DIRECTOR | Management | For | For |
| 2 | TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE 2003 STOCK OPTION PLAN BY AN ADDITIONAL 1,000,000 SHARES. | Management | For | For |
| 3 | TO INCREASE THE COMPANY S AUTHORIZED SHARE CAPITAL AND TO AMEND THE COMPANY S MEMORANDUM AND ARTICLES OF ASSOCIATION TO REFLECT SUCH INCREASE. | Management | For | Against |
| 4 | TO APPROVE COMPENSATION FOR THE DIRECTORS OF THE COMPANY. | Management | For | For |
| 5 | TO APPROVE THE COMPENSATION OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE COMPANY. | Management | For | For |
| 6 | TO APPROVE INDEMNIFICATION AGREEMENTS AND THE EXTENSION OF ISSUANCE COVERAGE FOR CERTAIN DIRECTORS OF THE COMPANY. | Management | For | For |
| 7 | TO APPOINT THE FIRM OF SOMEKH CHAIKIN, A MEMBER OF KPMG INTERNATIONAL, AS THE COMPANY S INDEPENDENT AUDITORS UNTIL THE COMPANY S NEXT ANNUAL GENERAL MEETING, AND TO AUTHORIZE THE COMPANY S BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATION. | Management | For | For |
| ISSUER NAME: GLAMIS GOLD LTD. MEETING DATE: 05/06/2004 | ||||
| TICKER: GLG SECURITY ID: 376775102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THE RESOLUTION FIXING THE SIZE OF THE BOARD OF DIRECTORS AT 6. | Management | For | For |
| 2.1 | ELECT A. DAN ROVIG AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT C. KEVIN MCARTHUR AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT KENNETH F. WILLIAMSON AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT JEAN DEPATIE AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT A. IAN S. DAVIDSON AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT P. RANDY REIFEL AS A DIRECTOR | Management | For | For |
| 3 | THE RESOLUTION TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE COMPANY AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS. | Management | For | For |
| 4 | THE RESOLUTION TO INCREASE THE NUMBER OF COMMON SHARES ALLOCATED FOR ISSUANCE UNDER THE INCENTIVE SHARE PURCHASE OPTION PLAN BY 3,500,000. | Management | For | Against |
| 5 | THE RESOLUTION TO ESTABLISH AN EQUITY INCENTIVE PLAN AS DESCRIBED IN THE INFORMATION CIRCULAR FOR THE MEETING AND THE ALLOCATION OF 1,000,000 COMMON SHARES FOR ISSUANCE UNDER THE EQUITY INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: GOLDCORP INC MEETING DATE: 06/16/2004 | ||||
| TICKER: -- SECURITY ID: 380956409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 DEC 2003 | N/A | N/A | N/A |
| 2 | ELECT MR. D.R. BEATTY AS A DIRECTOR | Management | Unknown | None |
| 3 | ELECT MR. R.M. GOLDSACK AS A DIRECTOR | Management | Unknown | None |
| 4 | ELECT MR. S.R. HOME AS A DIRECTOR | Management | Unknown | None |
| 5 | ELECT MR. J.P. HUTCH AS A DIRECTOR | Management | Unknown | None |
| 6 | ELECT MR. B.W. JONES AS A DIRECTOR | Management | Unknown | None |
| 7 | ELECT MR. R.R. MCEWEN AS A DIRECTOR | Management | Unknown | None |
| 8 | ELECT DR. D.R.M. QUICK AS A DIRECTOR | Management | Unknown | None |
| 9 | ELECT MR. M.L. STEIN AS A DIRECTOR | Management | Unknown | None |
| 10 | RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITOR OF THE CORPORATIONAND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE AUDITOR | Management | Unknown | None |
| 11 | TRANSACT ANY OTHER BUSINESS | N/A | N/A | N/A |
| ISSUER NAME: GOLDEN WEST FINANCIAL CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: GDW SECURITY ID: 381317106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PATRICIA A. KING AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARION O. SANDLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LESLIE TANG SCHILLING AS A DIRECTOR | Management | For | For |
| 2 | INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200,000,000 TO 600,000,000. | Management | For | For |
| 3 | RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: GREAT-WEST LIFECO INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: GWLIF SECURITY ID: 39138C106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THE PROPOSAL TO AMEND THE ARTICLES OF THE CORPORATION | Management | For | None |
| 2.1 | ELECT GAIL S. ASPER AS A DIRECTOR | Management | For | None |
| 2.2 | ELECT JAMES W. BURNS AS A DIRECTOR | Management | For | None |
| 2.3 | ELECT OREST T. DACKOW AS A DIRECTOR | Management | For | None |
| 2.4 | ELECT ANDRE DESMARAIS AS A DIRECTOR | Management | For | None |
| 2.5 | ELECT PAUL DESMARAIS, JR. AS A DIRECTOR | Management | For | None |
| 2.6 | ELECT ROBERT GRATTON AS A DIRECTOR | Management | For | None |
| 2.7 | ELECT DANIEL JOHNSON AS A DIRECTOR | Management | For | None |
| 2.8 | ELECT KEVIN P. KAVANAGH AS A DIRECTOR | Management | For | None |
| 2.9 | ELECT PETER KRUYT AS A DIRECTOR | Management | For | None |
| 2.10 | ELECT J. BLAIR MACAULAY AS A DIRECTOR | Management | For | None |
| 2.11 | ELECT DONALD F. MAZANKOWSKI AS A DIRECTOR | Management | For | None |
| 2.12 | ELECT WILLIAM T. MCCALLUM AS A DIRECTOR | Management | For | None |
| 2.13 | ELECT RAYMOND L. MCFEETORS AS A DIRECTOR | Management | For | None |
| 2.14 | ELECT RANDALL L. MOFFAT AS A DIRECTOR | Management | For | None |
| 2.15 | ELECT JERRY E.A. NICKERSON AS A DIRECTOR | Management | For | None |
| 2.16 | ELECT DAVID A. NIELD AS A DIRECTOR | Management | For | None |
| 2.17 | ELECT R. JEFFREY ORR AS A DIRECTOR | Management | For | None |
| 2.18 | ELECT GORDON F. OSBALDESTON AS A DIRECTOR | Management | For | None |
| 2.19 | ELECT MICHEL PLESSIS-BELAIR AS A DIRECTOR | Management | For | None |
| 2.20 | ELECT GUY ST-GERMAIN AS A DIRECTOR | Management | For | None |
| 2.21 | ELECT GERARD VEILLEUX AS A DIRECTOR | Management | For | None |
| 3 | THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS. | Management | For | None |
| ISSUER NAME: GUIDANT CORPORATION MEETING DATE: 05/18/2004 | ||||
| TICKER: GDT SECURITY ID: 401698105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MAURICE A. COX, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NANCY-ANN MIN DEPARLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RONALD W. DOLLENS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ENRIQUE C. FALLA AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT KRISTINA M. JOHNSON PHD AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | PROPOSAL BY SHAREHOLDER THAT THE BOARD ADOPT A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COST OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. | Shareholder | Against | Against |
| ISSUER NAME: GUILFORD PHARMACEUTICALS INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: GLFD SECURITY ID: 401829106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CRAIG R. SMITH, M.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE L. BUNTING, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOSEPH R. CHINNICI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BARRY M. FOX AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ELIZABETH M. GREETHAM AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOSEPH KLEIN, III AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RONALD M. NORDMANN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SOLOMON H. SNYDER, M.D. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DAVID C. U'PRICHARD PHD AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. | Management | For | For |
| 3 | THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF OUR COMMON STOCK FROM 75,000,000 TO 125,000,000. | Management | For | For |
| ISSUER NAME: GUITAR CENTER, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: GTRC SECURITY ID: 402040109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LARRY THOMAS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARTY ALBERTSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WM. CHRISTOPHER GOROG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WAYNE INOUYE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GEORGE JONES AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LARRY LIVINGSTON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GEORGE MRKONIC AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KENNETH REISS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WALTER ROSSI AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT PETER STARRETT AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE 2004 GUITAR CENTER, INC. INCENTIVE STOCK AWARD PLAN. | Management | For | For |
| ISSUER NAME: HARLEY-DAVIDSON, INC. MEETING DATE: 04/24/2004 | ||||
| TICKER: HDI SECURITY ID: 412822108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARRY K. ALLEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD I. BEATTIE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDED CORPORATE SHORT TERM INCENTIVE PLAN. | Management | For | For |
| 3 | APPROVAL OF THE 2004 INCENTIVE STOCK PLAN. | Management | For | Against |
| 4 | RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS. | Management | For | For |
| ISSUER NAME: HARMAN INTERNATIONAL INDUSTRIES, INC MEETING DATE: 11/12/2003 | ||||
| TICKER: HAR SECURITY ID: 413086109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD H. MEYER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GREGORY P. STAPLETON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STANLEY A. WEISS AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT AND RELATED CHARTER AMENDMENT. | Management | For | For |
| ISSUER NAME: HARVARD BIOSCIENCE, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: HBIO SECURITY ID: 416906105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT DISHMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NEAL J. HARTE AS A DIRECTOR | Management | For | For |
| ISSUER NAME: HCC INSURANCE HOLDINGS, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: HCC SECURITY ID: 404132102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK J. BRAMANTI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PATRICK B. COLLINS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES R. CRANE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. ROBERT DICKERSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EDWARD H. ELLIS, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES C. FLAGG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ALLAN W. FULKERSON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WALTER J. LACK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MICHAEL A.F. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT STEPHEN L. WAY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE ADOPTION OF THE 2004 FLEXIBLE INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: HEADWATERS INCORPORATED MEETING DATE: 03/12/2004 | ||||
| TICKER: HDWR SECURITY ID: 42210P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT R. SAM CHRISTENSEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM S. DICKINSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MALYN K. MALQUIST AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE SELECTION BY THE BOARD OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF HEADWATERS FOR FISCAL 2004 | Management | For | For |
| 3 | APPROVE AMENDMENT NO. 1 TO THE 2003 STOCK INCENTIVE PLAN | Management | For | Against |
| ISSUER NAME: HEALTH MANAGEMENT ASSOCIATES, INC. MEETING DATE: 02/17/2004 | ||||
| TICKER: HMA SECURITY ID: 421933102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM J. SCHOEN AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT JOSEPH V. VUMBACCO AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT KENT P. DAUTEN AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT DONALD E. KIERNAN AS A DIRECTOR | Management | For | None |
| 1.5 | ELECT ROBERT A. KNOX AS A DIRECTOR | Management | For | None |
| 1.6 | ELECT WILLIAM E. MAYBERRY, MD AS A DIRECTOR | Management | For | None |
| 1.7 | ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR | Management | For | None |
| 1.8 | ELECT R.W. WESTERFIELD, PH.D. AS A DIRECTOR | Management | For | None |
| ISSUER NAME: HERSHEY FOODS CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: HSY SECURITY ID: 427866108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.A. BOSCIA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.H. CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.F. CAVANAUGH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT G.P. COUGHLAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT H. EDELMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT B.G. HILL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT R.H. LENNY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT M.J. MCDONALD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT M.J. TOULANTIS AS A DIRECTOR | Management | For | For |
| 2 | APPROVE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004 | Management | For | For |
| ISSUER NAME: HEWITT ASSOCIATES, INC. MEETING DATE: 01/28/2004 | ||||
| TICKER: HEW SECURITY ID: 42822Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL E. GREENLEES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES P. KELLY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEVEN P. STANBROOK AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: HON HAI PRECISION IND LTD MEETING DATE: 06/10/2004 | ||||
| TICKER: -- SECURITY ID: Y36861105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION WOULD BE DEEMED AS A NO VOTE | N/A | N/A | N/A |
| 2 | APPROVE TO REPORT THE BUSINESS OF 2003 | Management | Unknown | None |
| 3 | APPROVE THE SUPERVISORS REVIEW REPORT | Management | Unknown | None |
| 4 | APPROVE TO REPORT THE COMPANY S INDIRECT INVESTMENT IN PEOPLE REPUBLIC OF CHINA | Management | Unknown | None |
| 5 | APPROVE TO REPORT ON THE ISSUANCE OF OVERSEAS CONVERTIBLE BONDS | Management | Unknown | None |
| 6 | APPROVE TO REPORT ON MATTERS RELATED TO MERGER OF AMBIT MICROSYSTEMS CORPORATION AND HON HAI PRECISION IND. CO., LTD | Management | Unknown | None |
| 7 | OTHER REPORTING MATTERS | Management | Unknown | None |
| 8 | APPROVE THE BUSINESS REPORT AND FINANCIAL STATEMENTS OF 2003 | Management | Unknown | None |
| 9 | APPROVE THE DISTRIBUTION OF 2003 PROFITS | Management | Unknown | None |
| 10 | APPROVE THE CAPITALIZATION ON PART OF 2003 DIVIDENDS | Management | Unknown | None |
| 11 | APPROVE THE ISSUANCE OF GLOBAL DEPOSITORY RECEIPT | Management | Unknown | None |
| 12 | AMEND THE ARTICLES OF INCORPORATION | Management | Unknown | None |
| 13 | RE-ELECT THE DIRECTORS AND SUPERVISORS | Management | Unknown | None |
| 14 | APPROVE TO RELEASE THE BOARD OF DIRECTORS MEMBERS NON-COMPETITION LIABILITY | Management | Unknown | None |
| 15 | OTHER ISSUES AND EXTRAORDINARY MOTIONS | Management | Unknown | None |
| ISSUER NAME: HONEYWELL INTERNATIONAL INC. MEETING DATE: 04/26/2004 | ||||
| TICKER: HON SECURITY ID: 438516106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES J. HOWARD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRUCE KARATZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RUSSELL E. PALMER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT IVAN G. SEIDENBERG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ERIC K. SHINSEKI AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 3 | ANNUAL ELECTION OF DIRECTORS | Shareholder | Against | For |
| 4 | SHAREOWNER VOTING PROVISIONS | Shareholder | Against | For |
| 5 | SHAREOWNER INPUT - GOLDEN PARACHUTES | Shareholder | Against | Against |
| 6 | RESOLUTION ON PAY DISPARITY | Shareholder | Against | Against |
| 7 | CUMULATIVE VOTING | Shareholder | Against | Abstain |
| ISSUER NAME: HSBC HOLDINGS PLC MEETING DATE: 05/28/2004 | ||||
| TICKER: HBC SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE THE REPORT AND ACCOUNTS FOR 2003 | Management | For | For |
| 2.1 | ELECT THE LORD BUTLER AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT THE BARONESS DUNN AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT R A FAIRHEAD AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT W K L FUNG AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT M F GEOGHEGAN AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT S HINTZE AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT SIR JOHN KEMP-WELCH AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT SIR MARK MOODY-STUART AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT H SOHMEN AS A DIRECTOR | Management | For | For |
| 3 | TO REAPPOINT THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE | Management | For | For |
| 4 | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR 2003 | Management | For | For |
| 5 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES | Management | For | For |
| 6 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | For | For |
| 7 | TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION) | Management | For | For |
| 8 | TO INCREASE THE FEES PAYABLE TO EACH DIRECTOR TO 55,000 POUNDS PER ANNUM | Management | For | For |
| ISSUER NAME: ICON PLC MEETING DATE: 01/12/2004 | ||||
| TICKER: ICLR SECURITY ID: 45103T107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE THE ACCOUNTS AND REPORTS | Management | For | None |
| 2 | TO RE-ELECT MR. LEE JONES | Management | For | None |
| 3 | TO RE-ELECT MR. THOMAS LYNCH | Management | For | None |
| 4 | TO RE-ELECT MR. SHUJI HIGUCHI | Management | For | None |
| 5 | TO AUTHORISE THE FIXING OF THE AUDITORS REMUNERATION | Management | For | None |
| 6 | TO AUTHORISE THE COMPANY TO ALLOT SHARES | Management | For | None |
| 7 | TO DISAPPLY THE STATUTORY PRE-EMPTION RIGHTS | Management | For | None |
| 8 | TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF SHARES | Management | For | None |
| 9 | TO AUTHORISE THE COMPANY TO COMMUNICATE WITH SHAREHOLDERS VIA ELECTRONIC MEDIA | Management | For | None |
| ISSUER NAME: IDEX CORPORATION MEETING DATE: 03/23/2004 | ||||
| TICKER: IEX SECURITY ID: 45167R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL E. RAETHER AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT NEIL A. SPRINGER AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT DENNIS K. WILLIAMS AS A DIRECTOR | Management | For | None |
| 2 | APPROVAL OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY. | Management | For | None |
| ISSUER NAME: IDEXX LABORATORIES, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: IDXX SECURITY ID: 45168D104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JONATHAN W. AYERS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES L. MOODY, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR (PROPOSAL TWO). | Management | For | For |
| ISSUER NAME: IDX SYSTEMS CORPORATION MEETING DATE: 05/18/2004 | ||||
| TICKER: IDXC SECURITY ID: 449491109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT H. HOEHL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STUART H. ALTMAN, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARK F. WHEELER, M.D. AS A DIRECTOR | Management | For | For |
| ISSUER NAME: INFINITY PROPERTY AND CASUALTY CORP. MEETING DATE: 05/25/2004 | ||||
| TICKER: IPCC SECURITY ID: 45665Q103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES R. GOBER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GREGORY G. JOSEPH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HAROLD E. LAYMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SAMUEL J. WEINHOFF AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE 2004 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | TO APPROVE THE ANNUAL BONUS PLAN. | Management | For | For |
| ISSUER NAME: INFOSPACE, INC. MEETING DATE: 05/10/2004 | ||||
| TICKER: INSP SECURITY ID: 45678T201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD D. HEARNEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RUFUS W. LUMRY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES F. VOELKER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: INFOSYS TECHNOLOGIES LIMITED MEETING DATE: 06/12/2004 | ||||
| TICKER: INFY SECURITY ID: 456788108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ADOPT THE BALANCE SHEET | Management | Unknown | For |
| 2 | TO DECLARE A FINAL DIVIDEND | Management | Unknown | For |
| 3 | TO APPOINT A DIRECTOR IN PLACE OF MR. DEEPAK M. SATWALEKAR | Management | Unknown | For |
| 4 | TO APPOINT A DIRECTOR IN PLACE OF PROF. MARTI G. SUBRAHMANYAM | Management | Unknown | For |
| 5 | TO APPOINT A DIRECTOR IN PLACE OF MR. S. GOPALAKRISNAN | Management | Unknown | For |
| 6 | TO APPOINT A DIRECTOR IN PLACE OF MR. S. D. SHIBULAL | Management | Unknown | For |
| 7 | TO APPOINT A DIRECTOR IN PLACE OF MR. T.V. MOHANDAS PAI | Management | Unknown | For |
| 8 | AUDITORS AND TO FIX THEIR REMUNERATION | Management | Unknown | For |
| 9 | TO DELIST THE EQUITY SHARES OF THE COMPANY FROM THE BANGALORE STOCK EXCHANGE | Management | Unknown | For |
| 10 | TO APPROVE PAYMENT OF REMUNERATION IN THE FORM OF COMMISSION TO NON-EXECUTIVE DIRECTORS | Management | Unknown | For |
| 11 | TO APPROVE REVISION OF REMUNERATION PAYABLE TO MR. S. GOPALAKRISHNAN, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL | Management | Unknown | For |
| 12 | TO APPROVE REVISION OF REMUNERATION PAYABLE TO MR. N.R. NARAYANA MURTHY, MR. NANDAN M. NILEKANI, MR. S. GOPALAKRISHNAN, MR. K. DINESH, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL | Management | Unknown | For |
| 13 | TO APPROVE THE REAPPOINTMENT OF MR. S. GOLAPAKRISHNAN AS DEPUTY MANAGING DIRECTOR OF THE COMPANY | Management | Unknown | For |
| 14 | TO AMEND TEH CAPITAL CLAUSE IN THE MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY | Management | Unknown | For |
| 15 | TO AMEND THE CAPITAL CLAUSE IN THE ARTICLES OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY | Management | Unknown | For |
| 16 | TO ISSUE BONUS SHARES | Management | Unknown | For |
| 17 | TO FORM A NEW TRUST FOR THE WELFARE OF THE EMPLOYEES | Management | Unknown | For |
| ISSUER NAME: INGERSOLL-RAND COMPANY LIMITED MEETING DATE: 06/02/2004 | ||||
| TICKER: IR SECURITY ID: G4776G101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT P.C. GODSOE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C.J. HORNER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT O.R. SMITH AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998. | Management | For | For |
| 3 | APPROVAL OF AMENDED AND RESTATED BYE-LAWS. | Management | For | For |
| 4 | APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION. | Management | For | For |
| 5 | SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS. | Shareholder | Against | For |
| 6 | SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION. | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. | Shareholder | Against | Against |
| ISSUER NAME: INTEGRA LIFESCIENCES HOLDINGS CORP. MEETING DATE: 05/17/2004 | ||||
| TICKER: IART SECURITY ID: 457985208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID C. AUTH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KEITH BRADLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD E. CARUSO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STUART M. ESSIG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT NEAL MOSZKOWSKI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES M. SULLIVAN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | Against |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| ISSUER NAME: INTEL CORPORATION MEETING DATE: 05/19/2004 | ||||
| TICKER: INTC SECURITY ID: 458140100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CRAIG R. BARRETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLENE BARSHEFSKY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT E. JOHN P. BROWNE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANDREW S. GROVE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT D. JAMES GUZY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT REED E. HUNDT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PAUL S. OTELLINI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID S. POTTRUCK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JANE E. SHAW AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN L. THORNTON AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DAVID B. YOFFIE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF STOCK OPTIONS | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-VESTING STOCK | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-BASED STOCK OPTIONS | Shareholder | Against | Against |
| ISSUER NAME: INTERNATIONAL RECTIFIER CORPORATION MEETING DATE: 01/26/2004 | ||||
| TICKER: IRF SECURITY ID: 460254105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AMENDMENT OF CERTIFICATE OF INCORPORATION. TO APPROVE AN AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 150,000,000 TO 330,000,000. | Management | For | Against |
| ISSUER NAME: INTERNATIONAL STEEL GROUP INC MEETING DATE: 05/26/2004 | ||||
| TICKER: ISG SECURITY ID: 460377104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILBUR L. ROSS, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RODNEY B. MOTT AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT ACCOUNTANTS | Management | For | For |
| ISSUER NAME: INVERESK RESEARCH GROUP, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: IRGI SECURITY ID: 461238107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN T. HENDERSON AS A DIRECTOR | Management | For | For |
| 2 | AMEND 2002 STOCK OPTION PLAN: APPROVE AMENDMENTS TO THE INVERESK RESEARCH GROUP, INC. 2002 STOCK OPTION PLAN. | Management | For | Against |
| 3 | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP: RATIFY THE APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANT: DELOITTE & TOUCHE, LLP FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: INVITROGEN CORPORATION MEETING DATE: 04/29/2004 | ||||
| TICKER: IVGN SECURITY ID: 46185R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RAYMOND V. DITTAMORE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRADLEY G. LORIMIER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID U'PRICHARD, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004 | Management | For | For |
| 3 | ADOPTION OF THE COMPANY S 2004 EQUITY INCENTIVE PLAN | Management | For | For |
| 4 | AMENDMENT OF THE COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| ISSUER NAME: IPAYMENT, INC. MEETING DATE: 06/10/2004 | ||||
| TICKER: IPMT SECURITY ID: 46262E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER Y. CHUNG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GREGORY S. DAILY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN C. HARRISON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. DONALD MCLEMORE, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JENNIE CARTER THOMAS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID T. VANDEWATER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CLAY M. WHITSON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID M. WILDS AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. | Management | For | For |
| ISSUER NAME: ITT EDUCATIONAL SERVICES, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: ESI SECURITY ID: 45068B109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RENE R. CHAMPAGNE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN F. COZZI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES D. FOWLER, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HARRIS N. MILLER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT OF ITT/ESI S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ITT/ESI COMMON STOCK, $0.01 PAR VALUE PER SHARE, FROM 150,000,000 TO 350,000,000. | Management | For | Against |
| ISSUER NAME: IVANHOE MINES LIMITED MEETING DATE: 06/10/2004 | ||||
| TICKER: -- SECURITY ID: 46579N103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE ANNUAL REPORT OF THE DIRECTORS TO THE SHAREHOLDERS | N/A | N/A | N/A |
| 2 | RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2003 AND THE AUDITORS REPORT THEREON | N/A | N/A | N/A |
| 3 | RATIFY AMENDMENTS TO ITEM 9.6 OF BY-LAW NO. 1, BY DELETING THE REFERENCE TO 5% FIVE PERCENT AND REPLACING IT WITH THE REFERENCE TO 331/3% THIRTY-THREE AND ONE-THIRD PERCENT ; AND RATIFY THE INCLUSION OF THE NEW PROVISION 9.20 AS AN AMENDMENT TO THE BY-LAW NO. 1 | Management | Unknown | None |
| 4 | AUTHORIZE THE CORPORATION TO ISSUE UP TO 50 MILLION EQUITY SECURITIES IN ADDITION TO ANY OTHER SECURITIES ISSUABLE WITHOUT SHAREHOLDER APPROVAL IN COMPLIANCE WITH AUSTRALIAN STOCK EXCHANGE ASX LISTING RULES TO SUCH ALLOTTEES AND AT SUCH ISSUE PRICE S DETERMINED BY THE DIRECTORS, SUCH ISSUE S TO TAKE PLACE, SUBJECT TO ANY APPLICABLE ASX WAIVER, DURING THE PERIOD BETWEEN THE DATE OF THE MEETING AND THE DATE OF THE CORPORATION S AGM IN 2005; THIS RESOLUTION IS TO BE EFFECTIVE TO THE EXTENT TH... | Management | Unknown | None |
| 5 | AMEND THE CORPORATION S ARTICLES BY DELETING THE EXISTING ARTICLE 4 THEREOF AND REPLACING IT WITH THE FOLLOWING: 4. THE NUMBER OF DIRECTORS SHALL NOT BE LESS THAN 3 THREE , NOR MORE THAN 12 TWELVE ; AND AUTHORIZE ANY ONE DIRECTOR OF THE CORPORATION TO FILE WITH THE REGISTRAR OF CORPORATIONS YUKON ARTICLES OF AMENDMENT TO REFLECT SUCH AMENDMENT | Management | Unknown | None |
| 6 | ELECT MR. ROBERT M. FRIEDLAND AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION | Management | Unknown | None |
| 7 | ELECT MR. R. EDWARD FLOOD AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION | Management | Unknown | None |
| 8 | ELECT MR. GORDON L. TOLL AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION | Management | Unknown | None |
| 9 | ELECT MR. JOHN MACKEN AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION | Management | Unknown | None |
| 10 | ELECT MR. JOHN WEATHERALL AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION | Management | Unknown | None |
| 11 | ELECT MR. KJELD THYGESEN AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION | Management | Unknown | None |
| 12 | ELECT MR. ROBERT HANSON AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OFTHE CORPORATION | Management | Unknown | None |
| 13 | ELECT MR. MARKUS FABER AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION | Management | Unknown | None |
| 14 | ELECT MR. DAVID HUBERMAN AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION | Management | Unknown | None |
| 15 | APPOINT DELOITTE & TOUCHE, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS | Management | Unknown | None |
| 16 | APPROVE ANY AMENDMENT OR VARIATION | N/A | N/A | N/A |
| 17 | TRANSACT ANY OTHER BUSINESS | N/A | N/A | N/A |
| ISSUER NAME: J. C. PENNEY COMPANY, INC. MEETING DATE: 05/14/2004 | ||||
| TICKER: JCP SECURITY ID: 708160106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C.C. BARRETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT M.A. BURNS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT M.K. CLARK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT A. QUESTROM AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AUDITORS. | Management | For | For |
| ISSUER NAME: J.P. MORGAN CHASE & CO. MEETING DATE: 05/25/2004 | ||||
| TICKER: JPM SECURITY ID: 46625H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | MERGER PROPOSAL | Management | For | For |
| 2.1 | ELECT HANS W. BECHERER AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT FRANK A. BENNACK, JR. AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT JOHN H. BIGGS AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT LAWRENCE A. BOSSIDY AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT ELLEN V. FUTTER AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT WILLIAM H. GRAY, III AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT WILLIAM B. HARRISON, JR AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT HELENE L. KAPLAN AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT LEE R. RAYMOND AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT JOHN R. STAFFORD AS A DIRECTOR | Management | For | For |
| 3 | APPOINTMENT OF EXTERNAL AUDITOR | Management | For | For |
| 4 | RE-APPROVAL OF KEY EXECUTIVE PERFORMANCE PLAN | Management | For | For |
| 5 | ADJOURNMENT OF MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES | Management | For | Abstain |
| 6 | DIRECTOR TERM LIMIT | Shareholder | Against | Against |
| 7 | CHARITABLE CONTRIBUTIONS | Shareholder | Against | Against |
| 8 | POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| 9 | SEPARATION OF CHAIRMAN AND CEO | Shareholder | Against | Against |
| 10 | DERIVATIVE DISCLOSURE | Shareholder | Against | Against |
| 11 | AUDITOR INDEPENDENCE | Shareholder | Against | Against |
| 12 | DIRECTOR COMPENSATION | Shareholder | Against | Against |
| 13 | PAY DISPARITY | Shareholder | Against | Against |
| ISSUER NAME: J2 GLOBAL COMMUNICATIONS, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: JCOM SECURITY ID: 46626E205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DOUGLAS Y. BECH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT J. CRESCI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN F. RIELEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD S. RESSLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL P. SCHULHOF AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR J2 GLOBAL COMMUNICATIONS, INC. | Management | For | For |
| 3 | TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF. | Management | For | Abstain |
| ISSUER NAME: JABIL CIRCUIT, INC. MEETING DATE: 01/13/2004 | ||||
| TICKER: JBL SECURITY ID: 466313103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM D. MOREAN AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT THOMAS A. SANSONE AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT TIMOTHY L. MAIN AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT LAWRENCE J. MURPHY AS A DIRECTOR | Management | For | None |
| 1.5 | ELECT MEL S. LAVITT AS A DIRECTOR | Management | For | None |
| 1.6 | ELECT STEVEN A. RAYMUND AS A DIRECTOR | Management | For | None |
| 1.7 | ELECT FRANK A. NEWMAN AS A DIRECTOR | Management | For | None |
| 1.8 | ELECT LAURENCE S. GRAFSTEIN AS A DIRECTOR | Management | For | None |
| 2 | TO APPROVE AMENDMENTS TO THE JABIL CIRCUIT, INC. 2002 STOCK INCENTIVE PLAN TO (I) PROVIDE FOR AN INCREASE IN THE AGGREGATE SHARES OF COMMON STOCK THAT MAY BE SUBJECT TO FUTURE AWARDS FROM 1,512,705 TO 11,512,705 SHARES, (II) PROHIBIT THE REPRICING OF OUTSTANDING STOCK OPTIONS, AND (III) REQUIRE STOCKHOLDER APPROVAL FOR CERTAIN AMENDMENTS TO THE PLAN. | Management | For | None |
| 3 | TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR JABIL. | Management | For | None |
| ISSUER NAME: JOHNSON & JOHNSON MEETING DATE: 04/22/2004 | ||||
| TICKER: JNJ SECURITY ID: 478160104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GERARD N. BURROW AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARY S. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES G. CULLEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. DARRETTA AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT M. JUDAH FOLKMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANN D. JORDAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ARNOLD G. LANGBO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SUSAN L. LINDQUIST AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LEO F. MULLIN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT STEVEN S REINEMUND AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DAVID SATCHER AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT HENRY B. SCHACHT AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT WILLIAM C. WELDON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | PROPOSAL ON CHARITABLE CONTRIBUTIONS | Shareholder | Against | Against |
| ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 04/16/2004 | ||||
| TICKER: JNPR SECURITY ID: 48203R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF 1.404 SHARES OF JUNIPER NETWORKS COMMON STOCK FOR EACH OUTSTANDING SHARE OF NETSCREEN COMMON STOCK AND EACH OUTSTANDING STOCK OPTION TO PURCHASE NETSCREEN COMMON STOCK AS OF THE EFFECTIVE DATE OF THE MERGER IN CONNECTION WITH AND PURSUANT TO THE TERMS OF THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF FEBRUARY 9, 2004. | Management | For | For |
| ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: JNPR SECURITY ID: 48203R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PRADEEP SINDHU AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT M. CALDERONI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH LEVY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: K-SWISS INC. MEETING DATE: 12/11/2003 | ||||
| TICKER: KSWS SECURITY ID: 482686102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AMENDMENTS TO ARTICLE V OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK WHICH THE COMPANY IS AUTHORIZED TO ISSUE FROM 36,000,000 TO 90,000,000 AND TO INCREASE THE NUMBER OF SHARES OF CLASS B COMMON STOCK WHICH THE COMPANY IS AUTHORIZED TO ISSUE FROM 10,000,000 TO 18,000,000. | Management | For | For |
| ISSUER NAME: K-SWISS INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: KSWS SECURITY ID: 482686102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID LEWIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK LOUIE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: KELLOGG COMPANY MEETING DATE: 04/23/2004 | ||||
| TICKER: K SECURITY ID: 487836108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BENJAMIN S. CARSON, SR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GORDON GUND AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DOROTHY A. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITOR FOR 2004 | Management | For | For |
| 3 | REPORT ON IMPACTS OF GENETICALLY ENGINEERED FOOD | Shareholder | Against | Against |
| ISSUER NAME: KENSEY NASH CORPORATION MEETING DATE: 06/28/2004 | ||||
| TICKER: KNSY SECURITY ID: 490057106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PROPOSAL TO APPROVE THE FOURTH AMENDED AND RESTATED KENSEY NASH CORPORATION EMPLOYEE INCENTIVE COMPENSATION PLAN. | Management | For | Against |
| ISSUER NAME: KERYX BIOPHARMACEUTICALS, INC. MEETING DATE: 06/10/2004 | ||||
| TICKER: KERX SECURITY ID: 492515101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL S. WEISS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT I.C. HENDERSON, M.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MALCOLM HOENLEIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PETER M. KASH AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT L. JAY KESSEL, M.D. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT L.A. ROSENWALD, M.D. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PETER SALOMON, M.D. AS A DIRECTOR | Management | For | For |
| 2 | SUBJECT TO THE ACHIEVEMENT OF CERTAIN MILESTONES, THE ISSUANCE OF UP TO 3,372,422 SHARES OF COMMON STOCK TO THE FORMER STOCKHOLDERS OF ACCESS ONCOLOGY, INC. (IN LIEU OF CASH HAVING AN EQUIVALENT VALUE THAT WILL OTHERWISE BE DELIVERABLE). | Management | For | For |
| 3 | APPROVAL OF OUR 2004 LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| 4 | APPROVAL OF THE DELISTING OF OUR COMMON STOCK FROM THE ALTERNATIVE INVESTMENT MARKET OF THE LONDON STOCK EXCHANGE. | Management | For | For |
| 5 | APPROVAL OF THE AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK. | Management | For | For |
| ISSUER NAME: KNIGHT TRANSPORTATION, INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: KNGT SECURITY ID: 499064103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KEVIN P. KNIGHT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RANDY KNIGHT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL GARNREITER AS A DIRECTOR | Management | For | For |
| ISSUER NAME: KOS PHARMACEUTICALS, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: KOSP SECURITY ID: 500648100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL JAHARIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DANIEL M. BELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT E. BALDINI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ADRIAN ADAMS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN BRADEMAS, PH.D. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEVEN JAHARIS, M.D. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT N.E. MADIAS, M.D. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MARK NOVITCH, M.D. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT FREDERICK B. WHITTEMORE AS A DIRECTOR | Management | For | For |
| 2 | AMEND THE KOS PHARMACEUTICALS, INC. 1996 STOCK OPTION PLAN TO INCREASE FROM 12,000,000 TO 17,000,000 THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK THAT MAY BE ISSUED THEREUNDER. | Management | For | Against |
| 3 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: KRISPY KREME DOUGHNUTS, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: KKD SECURITY ID: 501014104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SCOTT A. LIVENGOOD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT S. MCCOY, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. SU HUA NEWTON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE 2005 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: KRONOS INCORPORATED MEETING DATE: 02/12/2004 | ||||
| TICKER: KRON SECURITY ID: 501052104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD J. DUMLER AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT SAMUEL RUBINOVITZ AS A DIRECTOR | Management | For | None |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK INCENTIVE PLAN (THE 2002 PLAN ), TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER FROM 2,550,000 SHARES TO 5,000,000 SHARES. | Management | For | None |
| 3 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | None |
| 4 | TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY AND ALL ADJOURNED SESSIONS OF THE MEETING. | Management | For | None |
| ISSUER NAME: KYPHON INC. MEETING DATE: 06/16/2004 | ||||
| TICKER: KYPH SECURITY ID: 501577100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN M. CAMPE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS W. KOHRS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JACK W. LASERSOHN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: LANDSTAR SYSTEM, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: LSTR SECURITY ID: 515098101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM S. ELSTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MERRITT J. MOTT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DIANA M. MURPHY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. | Management | For | For |
| 3 | TO CONSIDER APPROVAL OF AN AMENDMENT TO ARTICLE IV OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY. | Management | For | For |
| ISSUER NAME: LEXMARK INTERNATIONAL, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: LXK SECURITY ID: 529771107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK T. CARY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL J. CURLANDER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN D. WALKER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES F. HARDYMON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: LIGAND PHARMACEUTICALS INCORPORATED MEETING DATE: 06/11/2004 | ||||
| TICKER: LGND SECURITY ID: 53220K207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HENRY F. BLISSENBACH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALEXANDER D. CROSS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN GROOM AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT IRVING S. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN W. KOZARICH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CARL PECK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DAVID E. ROBINSON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHAEL A. ROCCA AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF 2002 STOCK OPTION/STOCK ISSUANCE PLAN. | Management | For | Against |
| 3 | AMENDMENT TO COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For |
| 4 | APPOINTMENT OF INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: LKQ CORP. MEETING DATE: 05/10/2004 | ||||
| TICKER: LKQX SECURITY ID: 501889208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. CLINTON ALLEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT M. DEVLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONALD F. FLYNN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSEPH M. HOLSTEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL M. MEISTER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN F. O'BRIEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM M. WEBSTER, IV AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF LKQ CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: LOBLAW COMPANIES LIMITED MEETING DATE: 05/05/2004 | ||||
| TICKER: LBLCF SECURITY ID: 539481101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THE ELECTION OF DIRECTORS; | Management | For | None |
| 2 | THE RE-APPOINTMENT OF AUDITOR; | Management | For | None |
| 3 | THE SHAREHOLDER PROPOSAL. | Shareholder | Against | None |
| ISSUER NAME: LSI LOGIC CORPORATION MEETING DATE: 05/06/2004 | ||||
| TICKER: LSI SECURITY ID: 502161102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILFRED J. CORRIGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES H. KEYES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MALCOLM R. CURRIE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T.Z. CHU AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R. DOUGLAS NORBY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MATTHEW J. O'ROURKE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GREGORIO REYES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT LARRY W. SONSINI AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 9,000,000. | Management | For | Against |
| 3 | APPROVAL OF AMENDMENT TO THE INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000. | Management | For | Against |
| 4 | APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY S INCENTIVE PLAN. | Management | For | For |
| 5 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR ITS 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: M&T BANK CORPORATION MEETING DATE: 04/20/2004 | ||||
| TICKER: MTB SECURITY ID: 55261F104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W.F. ALLYN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT B.D. BAIRD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.J. BENNETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C.A. BONTEMPO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R.T. BRADY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT E.L. BRUMBACK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT M.D. BUCKLEY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT P.J. CALLAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R.C. CARBALLADA AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT T.J. CUNNINGHAM III AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT D. DEVORRIS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT R.E. GARMAN AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT J.V. GLYNN AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT D.C. HATHAWAY AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT D.R. HAWBAKER AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT P.W.E. HODGSON AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT G. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.18 | ELECT R.G. KING AS A DIRECTOR | Management | For | For |
| 1.19 | ELECT R.B. NEWMAN, II AS A DIRECTOR | Management | For | For |
| 1.20 | ELECT J.G. PEREIRA AS A DIRECTOR | Management | For | For |
| 1.21 | ELECT M.P. PINTO AS A DIRECTOR | Management | For | For |
| 1.22 | ELECT R.E. SADLER, JR. AS A DIRECTOR | Management | For | For |
| 1.23 | ELECT E.J. SHEEHY AS A DIRECTOR | Management | For | For |
| 1.24 | ELECT S.G. SHEETZ AS A DIRECTOR | Management | For | For |
| 1.25 | ELECT H.L. WASHINGTON AS A DIRECTOR | Management | For | For |
| 1.26 | ELECT R.G. WILMERS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MANTECH INTERNATIONAL CORP. MEETING DATE: 06/23/2004 | ||||
| TICKER: MANT SECURITY ID: 564563104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GEORGE J. PEDERSEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BARRY G. CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD S. CIVERA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WALTER R. FATZINGER, JR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD J. KERR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEPHEN W. PORTER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RAYMOND A. RANELLI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RONALD R. SPOEHEL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MANUFACTURERS' SERVICES LIMITED MEETING DATE: 03/12/2004 | ||||
| TICKER: MSV SECURITY ID: 565005105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 14, 2003, BY AND AMONG CELESTICA INC., MSL ACQUISITION SUB INC. AND MANUFACTURERS SERVICES LIMITED. | Management | For | None |
| 2 | TO PERMIT THE PROXIES NAMED HEREIN TO ADJOURN, FROM TIME TO TIME, THE SPECIAL MEETING TO SOLICIT SUFFICIENT VOTES TO CONSTITUTE A QUORUM AT THE MEETING OR TO ADOPT THE AGREEMENT AND PLAN OF MERGER. | Management | For | None |
| ISSUER NAME: MARTEK BIOSCIENCES CORPORATION MEETING DATE: 03/18/2004 | ||||
| TICKER: MATK SECURITY ID: 572901106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DOUGLAS J. MACMASTER JR AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT JOHN H. MAHAR AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT EUGENE H. ROTBERG AS A DIRECTOR | Management | For | None |
| 2 | TO APPROVE THE COMPANY S 2004 STOCK INCENTIVE PLAN. | Management | For | None |
| ISSUER NAME: MARVEL ENTERPRISES, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: MVL SECURITY ID: 57383M108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MORTON E. HANDEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT F. PETER CUNEO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ISAAC PERLMUTTER AS A DIRECTOR | Management | For | For |
| 2 | ON THE PROPOSAL TO APPROVE AND ADOPT AN AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION ELIMINATING CERTAIN NO-LONGER APPLICABLE PROVISIONS, AS SET FORTH IN THE PROXY STATEMENT AS THE CHARTER PROPOSAL . | Management | For | For |
| 3 | ON THE PROPOSAL TO APPROVE AND ADOPT AN AMENDMENT OF THE COMPANY S 1998 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE PURSUANT TO AWARDS MADE THEREUNDER AND TO EXTEND THE TERM THEREOF, AS SET FORTH IN THE PROXY STATEMENT AS THE STOCK INCENTIVE PLAN PROPOSAL . | Management | For | Against |
| 4 | ON THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MARVELL TECHNOLOGY GROUP LTD. MEETING DATE: 05/28/2004 | ||||
| TICKER: MRVL SECURITY ID: G5876H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DR. JOHN M. CIOFFI, PHD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. PAUL R. GRAY, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DOUGLAS KING AS A DIRECTOR | Management | For | For |
| 2 | TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| 3 | TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| 4 | TO APPROVE AN INCREASE TO THE COMPANY S AUTHORIZED SHARE CAPITAL. | Management | For | For |
| ISSUER NAME: MATRIA HEALTHCARE, INC. MEETING DATE: 06/03/2004 | ||||
| TICKER: MATR SECURITY ID: 576817209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PARKER H. PETIT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONALD W. WEBER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MORRIS S. WEEDEN AS A DIRECTOR | Management | For | For |
| 2 | ELECTION OF WAYNE P. YETTER AS CLASS II DIRECTOR | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE MATRIA HEALTHCARE, INC. 2004 STOCK INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: MBNA CORPORATION MEETING DATE: 05/03/2004 | ||||
| TICKER: KRB SECURITY ID: 55262L100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES H. BERICK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BENJAMIN R. CIVILETTI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BRUCE L. HAMMONDS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM L. JEWS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RANDOLPH D. LERNER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STUART L. MARKOWITZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM B. MILSTEAD AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY STATEMENT) | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY STATEMENT) | Shareholder | Against | Against |
| ISSUER NAME: MCMORAN EXPLORATION CO. MEETING DATE: 05/06/2004 | ||||
| TICKER: MMR SECURITY ID: 582411104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD C. ADKERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT B.M. RANKIN, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES R. MOFFETT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | APPROVAL OF THE PROPOSED 2004 DIRECTOR COMPENSATION PLAN. | Management | For | Against |
| ISSUER NAME: MEMBERWORKS INCORPORATED MEETING DATE: 11/20/2003 | ||||
| TICKER: MBRS SECURITY ID: 586002107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALEC L. ELLISON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARC S. TESLER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE CURRENT YEAR. | Management | For | For |
| ISSUER NAME: MERCURY GENERAL CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: MCY SECURITY ID: 589400100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GEORGE JOSEPH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES E. MCCLUNG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONALD R. SPUEHLER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD E. GRAYSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DONALD P. NEWELL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BRUCE A. BUNNER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT NATHAN BESSIN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHAEL D. CURTIUS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GABRIEL TIRADOR AS A DIRECTOR | Management | For | For |
| ISSUER NAME: MERCURY INTERACTIVE CORPORATION MEETING DATE: 05/19/2004 | ||||
| TICKER: MERQ SECURITY ID: 589405109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT AMNON LANDAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT IGAL KOHAVI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CLYDE OSTLER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT YAIR SHAMIR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GIORA YARON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANTHONY ZINGALE AS A DIRECTOR | Management | For | For |
| 2 | RATIFY AND APPROVE AN AMENDMENT TO MERCURY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF MERCURY COMMON STOCK TO 560,000,000 SHARES. | Management | For | Against |
| 3 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MERGE TECHNOLOGIES INCORPORATED MEETING DATE: 05/20/2004 | ||||
| TICKER: MRGE SECURITY ID: 589981109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM C. MORTIMORE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT A. BARISH M.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DENNIS BROWN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL D. DUNHAM AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT T. GERAS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANNA M. HAJEK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD A. LINDEN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RICHARD A. RECK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT FRANK E. SEIDELMANN, DO AS A DIRECTOR | Management | For | For |
| 2 | IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO TRANSACT ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: MERRILL LYNCH & CO., INC. MEETING DATE: 04/23/2004 | ||||
| TICKER: MER SECURITY ID: 590188108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID K. NEWBIGGING AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH W. PRUEHER AS A DIRECTOR | Management | For | For |
| 2 | RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR | Management | For | For |
| 3 | INSTITUTE CUMULATIVE VOTING | Shareholder | Against | Abstain |
| 4 | INDEPENDENT CHAIRMAN SEPARATE FROM CHIEF EXECUTIVE OFFICER | Shareholder | Against | Against |
| ISSUER NAME: METLIFE, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: MET SECURITY ID: 59156R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CURTIS H. BARNETTE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN C. DANFORTH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BURTON A. DOLE, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HARRY P. KAMEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES M. LEIGHTON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE METLIFE, INC. 2005 STOCK AND INCENTIVE COMPENSATION PLAN | Management | For | For |
| 3 | APPROVAL OF THE METLIFE ANNUAL VARIABLE INCENTIVE PLAN | Management | For | For |
| 4 | APPROVAL OF THE METLIFE, INC. 2005 NON-MANAGEMENT DIRECTOR STOCK COMPENSATION PLAN | Management | For | For |
| 5 | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2004 | Management | For | For |
| 6 | SHAREHOLDER PROPOSAL CONCERNING CEO COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: MID ATLANTIC MEDICAL SERVICES, INC. MEETING DATE: 02/10/2004 | ||||
| TICKER: MME SECURITY ID: 59523C107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ADOPT THE AGREEMENT AND PLAN OF MERGER DATED AS OF OCTOBER 26, 2003, BY AND AMONG UNITEDHEALTH GROUP INCORPORATED, MU ACQUISITION LLC AND MID ATLANTIC MEDICAL SERVICES, INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT/ PROSPECTUS. | Management | For | None |
| 2 | TO AUTHORIZE THE PROXIES TO VOTE TO ADJOURN OR POSTPONE THE SPECIAL MEETING OF STOCKHOLDERS, IN THEIR SOLE DISCRETION, FOR THE PURPOSE OF SOLICITING ADDITIONAL VOTES FOR PROPOSAL 1. | Management | For | None |
| ISSUER NAME: MILLENNIUM PHARMACEUTICALS, INC. MEETING DATE: 05/07/2004 | ||||
| TICKER: MLNM SECURITY ID: 599902103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES J. HOMCY, M.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RAJU S KUCHERLAPATI PHD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ERIC S. LANDER, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MINEFINDERS CORPORATION LTD. MEETING DATE: 06/10/2004 | ||||
| TICKER: MFN SECURITY ID: 602900102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO SET THE NUMBER OF DIRECTORS AT SIX. | Management | For | None |
| 2.1 | ELECT MARK H. BAILEY AS A DIRECTOR | Management | For | None |
| 2.2 | ELECT JAMES MARTIN DAWSON AS A DIRECTOR | Management | For | None |
| 2.3 | ELECT H. LEO KING AS A DIRECTOR | Management | For | None |
| 2.4 | ELECT ROBERT L. LECLERC AS A DIRECTOR | Management | For | None |
| 2.5 | ELECT PAUL C. MACNEILL AS A DIRECTOR | Management | For | None |
| 2.6 | ELECT ANTHONIE LUTEIJN AS A DIRECTOR | Management | For | None |
| 3 | TO APPOINT BDO DUNWOODY LLP, CHARTERED ACCOUNTANTS, AS THE AUDITOR. | Management | For | None |
| 4 | TO AUTHORIZE THE DIRECTORS TO SET THE AUDITOR S REMUNERATION. | Management | For | None |
| 5 | TO APPROVE AN AMENDMENT TO THE COMPANY S STOCK OPTION PLAN DATED APRIL 16, 2003. | Management | For | None |
| 6 | TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT THEREOF. | Management | For | None |
| ISSUER NAME: MOLINA HEALTHCARE, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: MOH SECURITY ID: 60855R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN C. MOLINA, J.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C.Z. FEDAK, CPA, M.B.A. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SALLY K. RICHARDSON AS A DIRECTOR | Management | For | For |
| ISSUER NAME: MONTPELIER RE HOLDINGS LTD MEETING DATE: 05/20/2004 | ||||
| TICKER: MRH SECURITY ID: G62185106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT G. THOMAS HUTTON* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KAMIL M. SALAME* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RAYMOND M. SALTER* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN F. SHETTLE, JR.* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ANTHONY TAYLOR** AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT T.G. STORY BUSHER** AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT C. R. FLETCHER, III** AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE ADOPTION OF THE MONTPELIER LONG TERM INCENTIVE PLAN, WHICH WOULD GO INTO EFFECT ON JANUARY 1, 2005. | Management | For | For |
| 3 | TO APPOINT PRICEWATERHOUSECOOPERS OF HAMILTON, BERMUDA AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004 AND TO AUTHORIZE THE COMPANY S BOARD, ACTING BY THE COMPANY S AUDIT COMMITTEE, TO SET THEIR REMUNERATION. | Management | For | For |
| ISSUER NAME: MOTOROLA, INC. MEETING DATE: 05/03/2004 | ||||
| TICKER: MOT SECURITY ID: 620076109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT E. ZANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT H.L. FULLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. LEWENT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. MASSEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT N. NEGROPONTE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT I. NOOYI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. PEPPER, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT S. SCOTT III AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT D. WARNER III AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J. WHITE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT M. ZAFIROVSKI AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL RE: COMMONSENSE EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| 3 | SHAREHOLDER PROPOSAL RE: PERFORMANCE AND TIME-BASED RESTRICTED SHARES | Shareholder | Against | Against |
| ISSUER NAME: MURPHY OIL CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: MUR SECURITY ID: 626717102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT F.W. BLUE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT G.S. DEMBROSKI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C.P. DEMING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R.A. HERMES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R.M. MURPHY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT W.C. NOLAN, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT I.B. RAMBERG AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT D.J.H. SMITH AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT C.G. THEUS AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: NARA BANCORP, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: NARA SECURITY ID: 63080P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DR. CHONG MOON LEE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. THOMAS CHUNG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BENJAMIN B. HONG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEVE Y. KIM AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JESUN PAIK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KI SUH PARK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT HYON M. PARK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT YONG H. KIM AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 TO 40,000,000 SHARES. | Management | For | For |
| 3 | THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: NATIONAL INSTRUMENTS CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: NATI SECURITY ID: 636518102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES J. TRUCHARD AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT CHARLES J. ROESSLEIN AS A DIRECTOR | Management | For | Withhold |
| 2 | PROPOSAL TO AMEND AND RESTATE THE COMPANY S 1994 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER 750,000 SHARES TO AN AGGREGATE OF 16,950,000 SHARES AND TO EXTEND THE TERMINATION DATE OF THE PLAN BY ONE YEAR TO 2005. | Management | For | Against |
| ISSUER NAME: NEKTAR THERAPEUTICS MEETING DATE: 06/17/2004 | ||||
| TICKER: NKTR SECURITY ID: 640268108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHRISTOPHER A. KUEBLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT IRWIN LERNER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN S. PATTON, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO OUR 2000 EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 900,000 SHARES. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF NEKTAR THERAPEUTICS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: NETFLIX, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: NFLX SECURITY ID: 64110L106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TIMOTHY HALEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL RAMSAY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL SCHUH AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF CAPITAL STOCK THE COMPANY IS AUTHORIZED TO ISSUE FROM 90,000,000 (80,000,000 SHARES OF COMMON STOCK AND 10,000,000 SHARES OF PREFERRED STOCK), PAR VALUE $0.001 TO 170,000,000 (160,000,000 SHARES OF COMMON STOCK AND 10,000,000 SHARES OF PREFERRED STOCK), PAR VALUE $0.001. | Management | For | For |
| ISSUER NAME: NETSCREEN TECHNOLOGIES, INC. MEETING DATE: 04/16/2004 | ||||
| TICKER: NSCN SECURITY ID: 64117V107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ADOPT THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF FEBRUARY 9, 2004, AMONG JUNIPER NETWORKS, INC., NERUS ACQUISITION CORP. AND NETSCREEN TECHNOLOGIES, INC. | Management | For | For |
| 2 | TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN OR POSTPONE THE NETSCREEN SPECIAL MEETING TO A DATE NOT LATER THAN NOVEMBER 9, 2004 FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES | Management | For | For |
| ISSUER NAME: NEUROCRINE BIOSCIENCES, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: NBIX SECURITY ID: 64125C109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD F. POPS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN A. SHERWIN, MD AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | TO APPROVE AN AMENDMENT TO THE COMPANY S 2003 INCENTIVE STOCK PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE FROM 1,100,000 TO 2,300,000 SHARES. | Management | For | Against |
| ISSUER NAME: NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: NYB SECURITY ID: 649445103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONALD M. BLAKE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS A. DOHERTY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL J. LEVINE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GUY V. MOLINARI AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN A. PILESKI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN M. TSIMBINOS AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: NEWMONT MINING CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: NEM SECURITY ID: 651639106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT G.A. BARTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT V.A. CALARCO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT M.S. HAMSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT L.I. HIGDON, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT P. LASSONDE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R.J. MILLER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W.W. MURDY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R.A. PLUMBRIDGE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J.B. PRESCOTT AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT M.K. REILLY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT S. SCHULICH AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT J.V. TARANIK AS A DIRECTOR | Management | For | For |
| 2 | RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004 | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL | Shareholder | Against | For |
| ISSUER NAME: NEXTEL COMMUNICATIONS, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: NXTL SECURITY ID: 65332V103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KEITH J. BANE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT V. JANET HILL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED AND RESTATED ASSOCIATE STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: NEXTEL PARTNERS, INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: NXTP SECURITY ID: 65333F107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ADAM ARON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN CHAPPLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEVEN B. DODGE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TIMOTHY DONAHUE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CAROLINE H. RAPKING AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES N. PERRY, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DENNIS M. WEIBLING AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | TO APPROVE AN AMENDMENT TO THE COMPANY S STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK RESERVED UNDER THE PLAN BY 6,000,000 FROM 28,545,354 TO 34,545,354. | Management | For | Against |
| 4 | TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AGGREGATE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S CAPITAL STOCK FROM 713,110,000 TO 1,213,110,000, INCLUDING AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AND AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF CLASS B CONVERTIBLE COMMON STOCK. | Management | For | Against |
| 5 | TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO ADOPT, AMEND OR REPEAL THE COMPANY S BYLAWS WITHOUT STOCKHOLDER APPROVAL. | Management | For | Against |
| ISSUER NAME: NII HOLDINGS, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: NIHD SECURITY ID: 62913F201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN P. DUSSEK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN M. SHINDLER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For |
| 3 | APPROVAL OF THE 2004 INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 4 | APPROVAL OF PROPOSAL FOR ADJOURNMENT. | Management | For | Abstain |
| ISSUER NAME: NOBLE CORPORATION MEETING DATE: 04/22/2004 | ||||
| TICKER: NE SECURITY ID: G65422100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL A. CAWLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LUKE R. CORBETT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JACK E. LITTLE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: NOVAGOLD RESOURCES INC. MEETING DATE: 05/11/2004 | ||||
| TICKER: NG SECURITY ID: 66987E206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GEORGE BRACK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GERALD J. MCCONNELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT COLE MCFARLAND AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICK VAN NIEUWENHUYSE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CLYNTON NAUMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES PHILIP AS A DIRECTOR | Management | For | For |
| 2 | THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, VANCOUVER, BRITISH COLUMBIA, AS AUDITORS OF THE CORPORATION FOR THE FORTHCOMING YEAR. | Management | For | For |
| 3 | APPROVING THE ISSUANCE BY WAY OF PRIVATE PLACEMENTS OF UP TO 50,000,000 COMMON SHARES AS PERMITTED BY THE POLICIES OF THE TORONTO STOCK EXCHANGE (AS DESCRIBED IN MORE DETAIL IN THE MANAGEMENT INFORMATION CIRCULAR). | Management | For | For |
| 4 | APPROVING A RESOLUTION TO ADOPT THE NEW STOCK OPTION PLAN PURSUANT TO WHICH UP TO 9,000,000 COMMON SHARES OF THE CORPORATION MAY BE ISSUED AND AUTHORIZING THE DIRECTORS OF THE CORPORATION TO IMPLEMENT THE NEW STOCK OPTION PLAN. | Management | For | Against |
| 5 | APPROVING A RESOLUTION TO INCREASE THE AUTHORIZED CAPITAL OF THE CORPORATION BY THE CREATION OF AN ADDITIONAL 900,000,000 COMMON SHARES OF THE CORPORATION, AS MORE FULLY DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR. | Management | For | Against |
| ISSUER NAME: NOVARTIS AG MEETING DATE: 02/24/2004 | ||||
| TICKER: NVS SECURITY ID: 66987V109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003. | Management | For | None |
| 2 | APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS. | Management | For | None |
| 3 | APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. | Management | For | None |
| 4 | CONVERSION OF GENERAL RESERVES INTO FREE RESERVES. | Management | For | None |
| 5 | REDUCTION OF SHARE CAPITAL. | Management | For | None |
| 6 | FURTHER SHARE REPURCHASE PROGRAM. | Management | For | None |
| 7 | AMENDMENT TO THE ARTICLES OF INCORPORATION. | Management | For | None |
| 8 | ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF PROF. DR. HELMUT SIHLER FOR A THREE-YEAR TERM. | Management | For | None |
| 9 | ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF MR. HANS-JORG RUDLOFF FOR A THREE-YEAR TERM. | Management | For | None |
| 10 | ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM. | Management | For | None |
| 11 | APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS. | Management | For | None |
| ISSUER NAME: NOVELL, INC. MEETING DATE: 04/15/2004 | ||||
| TICKER: NOVL SECURITY ID: 670006105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALBERT AIELLO AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT FRED CORRADO AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT RICHARD L. CRANDALL AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT WAYNE MACKIE AS A DIRECTOR | Management | For | None |
| 1.5 | ELECT CLAUDIA B. MALONE AS A DIRECTOR | Management | For | None |
| 1.6 | ELECT JACK L. MESSMAN AS A DIRECTOR | Management | For | None |
| 1.7 | ELECT RICHARD L. NOLAN AS A DIRECTOR | Management | For | None |
| 1.8 | ELECT THOMAS G. PLASKETT AS A DIRECTOR | Management | For | None |
| 1.9 | ELECT JOHN W. PODUSKA, SR. AS A DIRECTOR | Management | For | None |
| 1.10 | ELECT JAMES D. ROBINSON, III AS A DIRECTOR | Management | For | None |
| 1.11 | ELECT KATHY BRITTAIN WHITE AS A DIRECTOR | Management | For | None |
| 2 | STOCKHOLDER PROPOSAL TO ESTABLISH A POLICY OF EXPENSING THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY NOVELL | Shareholder | Against | None |
| 3 | STOCKHOLDER PROPOSAL TO ADOPT A POLICY THAT 75% OF FUTURE EQUITY COMPENSATION OF SENIOR EXECUTIVES SHALL BE PERFORMANCE-BASED, AND DETAILS OF SUCH COMPENSATION SHALL BE DISCLOSED TO STOCKHOLDERS | Shareholder | Against | None |
| 4 | STOCKHOLDER PROPOSAL TO ADOPT A POLICY STATING THAT THE PUBLIC ACCOUNTING FIRM RETAINED BY US TO AUDIT OUR FINANCIAL STATEMENTS WILL PERFORM ONLY AUDIT AND AUDIT-RELATED WORK | Shareholder | Against | None |
| ISSUER NAME: NOVO NORDISK A/S MEETING DATE: 03/16/2004 | ||||
| TICKER: -- SECURITY ID: 670100106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ADOPTION OF THE AUDITED ANNUAL REPORT, INCLUDING DISCHARGE OF THE MANAGEMENT AND THE BOARD OF DIRECTORS. | Management | For | None |
| 2 | APPLICATION OF PROFITS ACCORDING TO THE ADOPTED AUDITED ANNUAL REPORT. | Management | For | None |
| 3 | RE-ELECTION OF PRICEWATERHOUSECOOPERS. | Management | For | None |
| 4 | RE-ELECTION OF ERNST & YOUNG, STATE-AUTHORIZED PUBLIC ACCOUNTANTS. | Management | For | None |
| 5 | CHANGES TO THE ARTICLES OF ASSOCIATION. | Management | For | None |
| 6.1 | ELECT MR MADS OVLISEN AS A DIRECTOR | Management | For | None |
| 6.2 | ELECT MR KURT ANKER NIELSEN AS A DIRECTOR | Management | For | None |
| 6.3 | ELECT MR KURT BRINER AS A DIRECTOR | Management | For | None |
| 6.4 | ELECT MR NIELS JACOBSEN AS A DIRECTOR | Management | For | None |
| 6.5 | ELECT MR ULF JOHANSSON AS A DIRECTOR | Management | For | None |
| 6.6 | ELECT MR STEN SCHEIBYE AS A DIRECTOR | Management | For | None |
| 6.7 | ELECT MR JORGEN WEDEL AS A DIRECTOR | Management | For | None |
| 7 | AUTHORIZATION TO PURCHASE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL. | Management | For | None |
| 8 | AUTHORIZATION TO THE CHAIRMAN OF THE ANNUAL GENERAL MEETING. | Management | For | None |
| ISSUER NAME: NUCOR CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: NUE SECURITY ID: 670346105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL R. DIMICCO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES D. HLAVACEK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RAYMOND J. MILCHOVICH AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 | Management | For | For |
| ISSUER NAME: NUVELO, INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: NUVO SECURITY ID: 67072M301 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARK L. PERRY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BARRY L. ZUBROW AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN | Management | For | For |
| 3 | RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004 | Management | For | For |
| ISSUER NAME: O2MICRO INTERNATIONAL LIMITED MEETING DATE: 06/17/2004 | ||||
| TICKER: OIIM SECURITY ID: G6797E106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL AUSTIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KEISUKE YAWATA AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AND ADOPT THE FINANCIAL STATEMENTS AND THE AUDITOR S REPORT IN THE FORM INCLUDED IN THE ANNUAL REPORT ON FORM 20-F FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. | Management | For | For |
| 3 | TO RATIFY AND APPROVE THE RETENTION OF DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR OF 2004. | Management | For | For |
| ISSUER NAME: OCCIDENTAL PETROLEUM CORPORATION MEETING DATE: 04/30/2004 | ||||
| TICKER: OXY SECURITY ID: 674599105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD W. BURKLE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN S. CHALSLY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD P. DJEREJIAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R. CHAD DREIER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN E. FEICK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RAY R. IRANI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DALE R. LAURANCE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT IRVIN W. MALONEY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RODOLFO SEGOVIA AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT AZIZ D. SYRIANI AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROSEMARY TOMICH AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT WALTER L. WEISMAN AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE SELECTION OF KPMG AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | APPROVAL OF AMENDMENT TO THE RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. | Management | For | For |
| 4 | DISCONTINUANCE OF OPTIONS, RIGHTS AND SEVERANCE PAYMENTS. | Shareholder | Against | Against |
| ISSUER NAME: OMNICARE, INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: OCR SECURITY ID: 681904108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD L. HUTTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOEL F. GEMUNDER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES H. ERHART, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID W. FROESEL, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SANDRA E. LANEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANDREA R. LINDELL, DNSC AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SHELDON MARGEN, M.D. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN H. TIMONEY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT AMY WALLMAN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE 2004 STOCK AND INCENTIVE PLAN. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: OMNIVISION TECHNOLOGIES, INC. MEETING DATE: 10/01/2003 | ||||
| TICKER: OVTI SECURITY ID: 682128103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH JENG* AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 2004. | Management | For | For |
| 3 | AMENDMENT AND RESTATEMENT OF THE 2000 STOCK PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 500,000 SHARES. | Management | For | Against |
| 4 | RATIFICATION OF THE OPTION GRANT LIMITATIONS CONTAINED IN THE 2000 STOCK PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. | Management | For | For |
| ISSUER NAME: OPEN JOINT STOCK CO VIMPEL-COMMUNICA MEETING DATE: 10/24/2003 | ||||
| TICKER: VIP SECURITY ID: 68370R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF VIMPELCOM-R INTO VIMPELCOM AND OF THE MERGER AGREEMENT. | Management | For | For |
| 2 | APPROVAL OF STATUTORY MERGER (INCLUDING RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND VIMPELCOM-R) AS AN INTERESTED PARTY TRANSACTION. | Management | For | For |
| 3 | APPROVAL OF INCREASE OF THE CHARTER CAPITAL OF VIMPELCOM THROUGH THE PLACEMENT OF ADDITIONAL COMMON REGISTERED SHARES BY WAY OF CONVERSION OF COMMON REGISTERED SHARES AND CONVERTIBLE TYPE A REGISTERED PREFERRED SHARES OF VIMPELCOM-R INTO COMMON REGISTERED SHARES OF VIMPELCOM. | Management | For | For |
| 4 | APPROVAL OF CONVERSION OF 3,320 REGISTERED SHARES OF VIMPELCOM-R OWNED BY ECO TELECOM LIMITED INTO 7,300,680 COMMON REGISTERED SHARES OF VIMPELCOM AS AN INTERESTED PARTY TRANSACTION. | Management | For | For |
| 5 | APPROVAL OF CONVERSION OF 1,659 REGISTERED SHARES OF VIMPELCOM-R OWNED BY TELENOR EAST INVEST AS INTO 3,648,141 COMMON REGISTERED SHARES OF VIMPELCOM AS AN INTERESTED PARTY TRANSACTION. | Management | For | For |
| ISSUER NAME: OPEN JOINT STOCK CO VIMPEL-COMMUNICA MEETING DATE: 04/16/2004 | ||||
| TICKER: VIP SECURITY ID: 68370R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE AMENDMENTS TO THE CHARTER OF VIMPELCOM. | Management | For | For |
| ISSUER NAME: OPEN JOINT STOCK CO VIMPEL-COMMUNICA MEETING DATE: 05/26/2004 | ||||
| TICKER: VIP SECURITY ID: 68370R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE 2003 VIMPELCOM ANNUAL REPORT. | Management | For | For |
| 2 | APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2003. | Management | For | For |
| 3 | ALLOCATION OF PROFITS AND LOSSES RESULTING FROM 2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED IN THE NOTICE. | Management | For | For |
| 4.1 | ELECT MIKHAIL M. FRIDMAN AS A DIRECTOR | Management | For | For |
| 4.2 | ELECT ARVE JOHANSEN AS A DIRECTOR | Management | For | For |
| 4.3 | ELECT PAVEL V. KULIKOV AS A DIRECTOR | Management | For | For |
| 4.4 | ELECT JO LUNDER AS A DIRECTOR | Management | For | For |
| 4.5 | ELECT ALEXEY M. REZNIKOVICH AS A DIRECTOR | Management | For | For |
| 4.6 | ELECT ALEX SOZONOFF AS A DIRECTOR | Management | For | For |
| 4.7 | ELECT TERJE THON AS A DIRECTOR | Management | For | For |
| 4.8 | ELECT HENRIK TORGERSEN AS A DIRECTOR | Management | For | For |
| 4.9 | ELECT NATALIA S. TSUKANOVA AS A DIRECTOR | Management | For | For |
| 5 | ELECTION OF THE AUDIT COMMISSION. | Management | For | For |
| 6 | APPROVAL OF THE AMENDED AND RESTATED REGULATIONS OF THE AUDIT COMMISSION. | Management | For | For |
| 7 | APPROVAL OF EXTERNAL AUDITORS. | Management | For | For |
| 8 | APPROVAL OF A SERIES OF INTERESTED PARTY TRANSACTIONS RELATING TO DEBT FINANCING OF AND/OR LEASES TO VIMPELCOM-REGION. | Management | For | For |
| 9 | APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS. | Management | For | For |
| 10 | APPROVAL OF STATUTORY MERGER (INCLUDING RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS), AS AN INTERESTED PARTY TRANSACTION. | Management | For | For |
| ISSUER NAME: OPENWAVE SYSTEMS INC. MEETING DATE: 10/01/2003 | ||||
| TICKER: -- SECURITY ID: 683718100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE EACH OF THE THREE FORMS OF AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION SET FORTH AT APPENDICES A-1, A-2 AND A-3, TO EFFECT A REVERSE STOCK SPLIT OF THE COMPANY S COMMON STOCK WHEREBY EACH OUTSTANDING 3, 4 OR 5 SHARES OF COMMON STOCK WOULD BE COMBINED AND CONVERTED INTO ONE SHARE OF COMMON STOCK, AS MORE FULLY DESCRIBED IN THE STATEMENT. | Management | For | For |
| ISSUER NAME: OPSWARE INC. MEETING DATE: 06/22/2004 | ||||
| TICKER: OPSW SECURITY ID: 68383A101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BENJAMIN A. HOROWITZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SIMON M. LORNE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING JANUARY 31, 2005. | Management | For | For |
| ISSUER NAME: OUTBACK STEAKHOUSE, INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: OSI SECURITY ID: 689899102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN A. BRABSON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LEE ROY SELMON AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN (THE PLAN ). | Management | For | For |
| 3 | IN THEIR DISCRETION TO ACT ON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: OVERSTOCK.COM, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: OSTK SECURITY ID: 690370101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GORDON S. MACKLIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN J. BYRNE AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF THE 2002 STOCK OPTION PLAN AS DESCRIBED IN THE PROXY STATEMENT. | Management | For | Against |
| 3 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OVERSTOCK.COM S INDEPENDENT ACCOUNTANTS FOR 2004. | Management | For | For |
| ISSUER NAME: PACCAR INC MEETING DATE: 04/27/2004 | ||||
| TICKER: PCAR SECURITY ID: 693718108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID K. NEWBIGGING AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HARRY C. STONECIPHER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HAROLD A. WAGNER AS A DIRECTOR | Management | For | For |
| 2 | AMEND CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES TO 400 MILLION | Management | For | For |
| 3 | APPROVE AMENDMENTS TO RESTRICTED STOCK AND DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS | Management | For | Against |
| 4 | STOCKHOLDER PROPOSAL REGARDING THE COMPANY S SHAREHOLDER RIGHTS PLAN | Shareholder | Against | For |
| 5 | STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED RESTRICTED STOCK | Shareholder | Against | Against |
| ISSUER NAME: PACIFIC SUNWEAR OF CALIFORNIA, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: PSUN SECURITY ID: 694873100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SALLY FRAME KASAKS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER STARRETT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS M. MURNANE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| ISSUER NAME: PANERA BREAD COMPANY MEETING DATE: 05/27/2004 | ||||
| TICKER: PNRA SECURITY ID: 69840W108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LARRY J. FRANKLIN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. | Management | For | For |
| ISSUER NAME: PEET'S COFFEE & TEA, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: PEET SECURITY ID: 705560100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHRISTOPHER P. MOTTERN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEAN-MICHEL VALETTE AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JANUARY 2, 2005. | Management | For | For |
| ISSUER NAME: PENN NATIONAL GAMING, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: PENN SECURITY ID: 707569109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT P. LEVY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BARBARA Z. SHATTUCK AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: PENN-AMERICA GROUP, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: PNG SECURITY ID: 707247102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT IRVIN SALTZMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JON S. SALTZMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD L. DUSZAK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES ELLMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT A. LEAR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT M. MOSHE PORAT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MARTIN SHEFFIELD AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED COMMON STOCK FROM 20,000,000 SHARES TO 30,000,000 SHARES. | Management | For | For |
| ISSUER NAME: PETROCHINA COMPANY LIMITED MEETING DATE: 05/18/2004 | ||||
| TICKER: PTR SECURITY ID: 71646E100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2003. | Management | Unknown | For |
| 2 | TO APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2003. | Management | Unknown | For |
| 3 | TO APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2003. | Management | Unknown | For |
| 4 | TO APPROVE THE DECLARATION AND PAYMENT OF A FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003 IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE BOARD OF DIRECTORS. | Management | Unknown | For |
| 5 | TO APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDEND FOR 2004. | Management | Unknown | For |
| 6 | TO APPROVE THE CONTINUATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS, AS THE INTERNATIONAL AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY, AS THE DOMESTIC AUDITORS OF THE COMPANY. | Management | Unknown | For |
| 7 | TO APPROVE THE PROPOSAL IN RELATION TO THE RE-ELECTION OF MR. CHEN GENG AS A DIRECTOR OF THE COMPANY. | Management | Unknown | For |
| 8 | TO APPROVE THE PROPOSAL IN RELATION TO THE ELECTION OF MR. ZHOU JIPING AS A DIRECTOR OF THE COMPANY. | Management | Unknown | For |
| 9 | TO APPROVE THE PROPOSAL IN RELATION TO THE ELECTION OF MR. DUAN WENDE AS A DIRECTOR OF THE COMPANY. | Management | Unknown | For |
| 10 | TO APPROVE THE PROPOSAL IN RELATION TO THE ELECTION OF MR. SUN XIANFENG AS A SUPERVISOR OF THE COMPANY. | Management | Unknown | For |
| 11 | TO APPROVE THE PROPOSAL IN RELATION TO THE ELECTION OF MR. XU FENGLI AS A SUPERVISOR OF THE COMPANY. | Management | Unknown | For |
| 12 | TO ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES. | Management | Unknown | For |
| ISSUER NAME: PETROKAZAKHSTAN INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: PKZ SECURITY ID: 71649P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTING THE NOMINEES SPECIFIED IN THE MANAGEMENT PROXY CIRCULAR AS DIRECTORS FOR THE ENSUING YEAR. | Management | For | For |
| 2 | APPOINTING TOO DELOITTE & TOUCHE, ALMATY, KAZAKHSTAN, AS THE AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AT A REMUNERATION TO BE FIXED BY THE DIRECTORS. | Management | For | For |
| ISSUER NAME: PFIZER INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: PFE SECURITY ID: 717081103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL S. BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT M. ANTHONY BURNS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT N. BURT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. DON CORNWELL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. GRAY III AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CONSTANCE J. HORNER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM R. HOWELL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STANLEY O. IKENBERRY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GEORGE A. LORCH AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT HENRY A. MCKINNELL AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DANA G. MEAD AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT FRANKLIN D. RAINES AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT RUTH J. SIMMONS AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT JEAN-PAUL VALLES AS A DIRECTOR | Management | For | For |
| 2 | A PROPOSAL TO APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | A PROPOSAL TO APPROVE THE PFIZER INC. 2004 STOCK PLAN. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL REQUESTING REVIEW OF THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY. | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL RELATING TO AN ANNUAL REPORT ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES. | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL SEEKING TO IMPOSE TERM LIMITS ON DIRECTORS. | Shareholder | Against | Against |
| 8 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS. | Shareholder | Against | Against |
| 9 | SHAREHOLDER PROPOSAL ON STOCK OPTIONS. | Shareholder | Against | Against |
| 10 | SHAREHOLDER PROPOSAL ON IN VITRO TESTING. | Shareholder | Against | Against |
| ISSUER NAME: PIONEER NATURAL RESOURCES COMPANY MEETING DATE: 05/13/2004 | ||||
| TICKER: PXD SECURITY ID: 723787107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT R. HARTWELL GARDNER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES L. HOUGHTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LINDA K. LAWSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF SELECTION OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| ISSUER NAME: PLACER DOME INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: PDG SECURITY ID: 725906101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT G.B. COULOMBE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J.W. CROW AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT G. FARQUHARSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R.M. FRANKLIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT D.S. KARPIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT A.R. MCFARLAND AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT C.L. MICHEL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT E.A. PARKINSON-MARCOUX AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J.K. TAYLOR AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT V.F. TAYLOR III AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT W.G. WILSON AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS. | Management | For | For |
| 3 | CONFIRMATION OF THE ADOPTION BY THE BOARD OF DIRECTORS OF A REPLACEMENT SHAREHOLDERS RIGHTS PLAN. | Management | For | For |
| ISSUER NAME: PREMCOR INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: PCO SECURITY ID: 74045Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS D. O'MALLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFERSON F. ALLEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WAYNE A. BUDD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEPHEN I. CHAZEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARSHALL A. COHEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID I. FOLEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT L. FRIEDMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RICHARD C. LAPPIN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WILKES MCCLAVE III AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE PREMCOR 2002 EQUITY INCENTIVE PLAN. | Management | For | Against |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF PREMCOR INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: PRIVATEBANCORP, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: PVTB SECURITY ID: 742962103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT F. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES M. GUYETTE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PHILIP M. KAYMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS F. MEAGHER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM J. PODL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM R. RYBAK AS A DIRECTOR | Management | For | For |
| 2 | THE AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 24,000,000 TO 39,000,000. | Management | For | For |
| ISSUER NAME: PROXYMED, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: PILL SECURITY ID: 744290305 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM L. BENNETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWIN M. COOPERMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL S. FALK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS E. HODAPP AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL K. HOOVER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BRADEN R. KELLY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KEVIN M. MCNAMARA AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EUGENE R. TERRY AS A DIRECTOR | Management | For | For |
| 2 | RATIFY AND APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ( PWC ) AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS TO PERFORM QUARTERLY REVIEWS FOR THE FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: PT INDONESIAN SATELLITE CORP. TBK MEETING DATE: 06/22/2004 | ||||
| TICKER: IIT SECURITY ID: 715680104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ANNUAL REPORT AND TO RATIFY THE FINANCIAL STATEMENT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2003. | Management | Unknown | For |
| 2 | TO APPROVE THE ALLOCATIONS OF NET PROFIT FOR RESERVE FUND, DIVIDENDS AND OTHER PURPOSES AND TO APPROVE THE DETERMINATION OF THE AMOUNT, TIME AND MANNER OF PAYMENT OF DIVIDENDS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2003. | Management | Unknown | For |
| 3 | TO DETERMINE THE REMUNERATION FOR THE BOARD OF COMMISSIONER OF THE COMPANY FOR YEAR 2004 AND THE BONUS FOR THE BOARD OF COMMISSIONER OF THE COMPANY FOR YEAR 2003. | Management | Unknown | For |
| 4 | TO APPROVE THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITOR FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2003. | Management | Unknown | For |
| 5 | TO APPROVE THE SECOND PHASE EXERCISE PRICE IN RELATION TO THE COMPANY S EMPLOYEE STOCK OPTION PROGRAM ( ESOP ), WHICH HAS BEEN APPROVED DURING THE ANNUAL GENERAL MEETING OF SHAREHOLDERS, HELD ON JUNE 26, 2003. | Management | Unknown | Abstain |
| 6 | TO APPROVE THE PROPOSED CHANGE OF COMPOSITION OF THE BOARD OF COMMISSIONERS AND/OR BOARD OF DIRECTORS OF THE COMPANY. | Management | Unknown | For |
| ISSUER NAME: PULTE HOMES, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: PHM SECURITY ID: 745867101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD J. DUGAS, JR.* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID N. MCCAMMON* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM J. PULTE* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT FRANCIS J. SEHN* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL E. ROSSI** AS A DIRECTOR | Management | For | For |
| 2 | A PROPOSAL TO ADOPT THE PULTE HOMES, INC. 2004 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | A PROPOSAL BY A SHAREHOLDER REQUESTING THAT PULTE HOMES, INC. ADOPT A POLICY THAT THE SELECTION OF ITS INDEPENDENT AUDITOR BE SUBMITTED TO THE SHAREHOLDERS FOR RATIFICATION AT ANNUAL MEETINGS. | Shareholder | Against | Against |
| ISSUER NAME: PUMA AG RUDOLF DASSLER SPORT MEETING DATE: 04/20/2004 | ||||
| TICKER: -- SECURITY ID: D62318148 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT | Management | Unknown | None |
| 2 | APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 78,074,055.37 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.70 PER NO-PAR SHARE; EUR 66,832,955.57 SHALL BE CARRIED FORWARD; EX-DIVIDEND AND PAYABLE DATE: 21 APR 2004 | Management | Unknown | None |
| 3 | RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS | Management | Unknown | None |
| 4 | RATIFY THE ACTS OF THE SUPERVISORY BOARD | Management | Unknown | None |
| 5 | APPOINT PRICEWATERHOUSECOOPERS GMBH, FRANKFURT, AS THE AUDITORS FOR THE FY 2004 | Management | Unknown | None |
| 6 | AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DEVIATING MORE THAN 10% FROM THEIR MARKET PRICE IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE AND NOT MORE THAN 20% IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER; ON OR BEFORE 01 OCT 2005; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO USE THE SHARES FOR ACQUISITION AND CAPITAL MANAGEMENT PURPOSES, AND TO RETIRE THE SHARES | Management | Unknown | None |
| 7 | AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE SIZE OF THE SUPERVISORY BOARD BEING REDUCED FROM 9 TO 6 MEMBERS | Management | Unknown | None |
| ISSUER NAME: QUALCOMM, INCORPORATED MEETING DATE: 03/02/2004 | ||||
| TICKER: QCOM SECURITY ID: 747525103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ADELIA A. COFFMAN AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT RAYMOND V. DITTAMORE AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT IRWIN MARK JACOBS AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT RICHARD SULPIZIO AS A DIRECTOR | Management | For | None |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. | Management | For | None |
| 3 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4 | Management | For | None |
| 4 | BERNARD LUBRAN - TO ELIMINATE THE CLASSIFIED BOARD. | Shareholder | Against | None |
| ISSUER NAME: QUIDEL CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: QDEL SECURITY ID: 74838J101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS A. GLAZE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT D.S. HARRINGTON, M.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT S. WAYNE KAY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT M.L. POLAN MD PHD MPH AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARK A. PULIDO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FAYE WATTLETON AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDMENT OF THE QUIDEL CORPORATION 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE BY 2,000,000 SHARES. | Management | For | Against |
| ISSUER NAME: RED ROBIN GOURMET BURGERS, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: RRGB SECURITY ID: 75689M101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD T. HARVEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY J. SINGER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2004 PERFORMANCE INCENTIVE PLAN. | Management | For | Against |
| 3 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 26, 2004. | Management | For | For |
| ISSUER NAME: REEBOK INTERNATIONAL LTD. MEETING DATE: 05/04/2004 | ||||
| TICKER: RBK SECURITY ID: 758110100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NORMAN AXELROD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL R. DUNCAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD G. LESSER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DEVAL L. PATRICK AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AMENDMENTS TO THE 2001 EQUITY INCENTIVE AND DIRECTOR DEFERRED COMPENSATION PLAN, WHICH INCLUDE THE ISSUANCE OF UP TO 3,000,000 ADDITIONAL NEW SHARES OF COMMON STOCK. | Management | For | Against |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE FOR 2004. | Management | For | For |
| ISSUER NAME: ROCHE HOLDING AG, BASEL MEETING DATE: 04/06/2004 | ||||
| TICKER: -- SECURITY ID: H69293225 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. THANK YOU | N/A | N/A | N/A |
| 2 | APPROVE THE ANNUAL REPORT, THE FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2003 | Management | Unknown | None |
| 3 | RATIFY THE BOARD OF DIRECTORS ACTIONS | Management | Unknown | None |
| 4 | APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS | Management | Unknown | None |
| 5 | ELECT THE DIRECTORS | Management | Unknown | None |
| 6 | ELECT THE STATUTORY AND THE GROUP AUDITORS | Management | Unknown | None |
| ISSUER NAME: ROPER INDUSTRIES, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: ROP SECURITY ID: 776696106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRIAN D. JELLISON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W. LAWRENCE BANKS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID W. DEVONSHIRE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN F. FORT, III AS A DIRECTOR | Management | For | For |
| 2 | THE PROPOSAL TO APPROVE THE ROPER INDUSTRIES, INC. AMENDED AND RESTATED 2000 INCENTIVE PLAN. | Management | For | Against |
| 3 | TO TRANSACT SUCH OTHER BUSINESS PROPERLY BROUGHT BEFORE THE MEETING. | Management | For | Abstain |
| ISSUER NAME: SALIX PHARMACEUTICALS, LTD. MEETING DATE: 06/17/2004 | ||||
| TICKER: SLXP SECURITY ID: 795435106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN F. CHAPPELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS W. D'ALONZO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R. A. FRANCO, R. PH. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM P. KEANE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CAROLYN J. LOGAN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND OUR 1996 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 5,500,000 TO 6,800,000. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: SAMSUNG ELECTRONICS CO LTD MEETING DATE: 02/27/2004 | ||||
| TICKER: -- SECURITY ID: Y74718100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE THE FINANCIAL STATEMENT, THE BALANCE SHEET, THE PROPOSED DISPOSITION OF RETAINED EARNING, THE STATEMENT OF PROFIT AND LOSS AND KRW 5,000 PER 1 COMMON SHARE AND KRW 5,050 PER 1 PREFERRED SHARE | Management | Unknown | None |
| 2 | ELECT AN EXTERNAL DIRECTOR | Management | Unknown | None |
| 3 | ELECT THE AUDITORS | Management | Unknown | None |
| 4 | ELECT AN INTERNAL DIRECTOR | Management | Unknown | None |
| 5 | APPROVE THE REMUNERATION LIMIT FOR DIRECTORS | Management | Unknown | None |
| ISSUER NAME: SCHERING-PLOUGH CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: SGP SECURITY ID: 806605101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRED HASSAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHILIP LEDER, M.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EUGENE R. MCGRATH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD DE J. OSBORNE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DESIGNATION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | APPROVAL OF THE OPERATIONS MANAGEMENT TEAM INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: SCHLUMBERGER LIMITED (SCHLUMBERGER N MEETING DATE: 04/14/2004 | ||||
| TICKER: SLB SECURITY ID: 806857108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. DEUTCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J.S. GORELICK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT A. GOULD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T. ISAAC AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. LAJOUS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT A. LEVY-LANG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT D. PRIMAT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT T. SANDVOLD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT N. SEYDOUX AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT L.G. STUNTZ AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS | Management | For | For |
| 3 | APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS | Management | For | Against |
| 4 | APPROVAL OF AUDITORS | Management | For | For |
| ISSUER NAME: SCIENTIFIC-ATLANTA, INC. MEETING DATE: 11/07/2003 | ||||
| TICKER: SFA SECURITY ID: 808655104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARION H. ANTONINI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID J. MCLAUGHLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES V. NAPIER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SAM NUNN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2003 LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: SEATTLE GENETICS, INC. MEETING DATE: 05/17/2004 | ||||
| TICKER: SGEN SECURITY ID: 812578102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARC E. LIPPMAN, M.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS G. SOUTHERN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: SEROLOGICALS CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: SERO SECURITY ID: 817523103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT R E CHRISTOFFERSEN, PHD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DESMOND H. O'CONNELL JR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE M. SHAW, MD, PHD AS A DIRECTOR | Management | For | For |
| ISSUER NAME: SHUFFLE MASTER, INC. MEETING DATE: 03/17/2004 | ||||
| TICKER: SHFL SECURITY ID: 825549108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARK L. YOSELOFF AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT GARRY W. SAUNDERS AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT KEN ROBSON AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT DON R. KORNSTEIN AS A DIRECTOR | Management | For | None |
| 2 | TO APPROVE THE SHUFFLE MASTER, INC. 2004 EQUITY INCENTIVE PLAN. | Management | For | None |
| 3 | TO APPROVE THE SHUFFLE MASTER, INC. 2004 EQUITY INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS. | Management | For | None |
| ISSUER NAME: SIGMATEL, INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: SGTL SECURITY ID: 82661W107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD P. EDGERTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM P. OSBORNE AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY OUR BOARD OF DIRECTORS MARCH 16, 2004 ELECTION OF ROBERT T. DERBY AS A NEW CLASS II DIRECTOR TO SERVE ON THE BOARD OF DIRECTORS UNTIL OUR 2005 ANNUAL MEETING OF STOCKHOLDERS, OR UNTIL HIS SUCCESSOR IS ELECTED AND QUALIFIED. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: SIGNET GROUP PLC MEETING DATE: 06/09/2004 | ||||
| TICKER: -- SECURITY ID: G8126R105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE ANNUAL REPORTS AND ACCOUNTS, AND THE AUDITORS REPORT THEREON, FOR THE 52 WEEKS ENDED 31 JAN 2004 | Management | Unknown | None |
| 2 | APPROVE THE DIRECTORS REMUNERATION REPORT WITHIN THE REPORT AND ACCOUNTS FOR THE YE 31 JAN 2004 | Management | Unknown | None |
| 3 | DECLARE A FINAL DIVIDEND | Management | Unknown | None |
| 4 | ELECT MR. DALE HILPERT AS A DIRECTOR | Management | Unknown | None |
| 5 | RE-ELECT MR. ROBERT BLANCHARD AS A DIRECTOR | Management | Unknown | None |
| 6 | RE-ELECT MR. WALKER BOYD AS A DIRECTOR | Management | Unknown | None |
| 7 | RE-ELECT MR. JAMES MCADAM AS A DIRECTOR | Management | Unknown | None |
| 8 | RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION | Management | Unknown | None |
| 9 | AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,877,342; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR ON 08 SEP 2005 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF ANY SUCH OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY | Management | Unknown | None |
| 10 | AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF THE PREVIOUS RESOLUTION AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE GENERAL AUTHORITY CONFERRED ON THEM BY RESOLUTION 9 OR BY WAY OF A SALE OF TREASURY SHARES, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER PRE-EMPTIVE OFFER, IN F... | Management | Unknown | None |
| 11 | AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 172, 640,523 ORDINARY SHARES OF 0.5P EACH IN ITS CAPITAL, AT A MINIMUM PRICE OF 0.5P AND UP TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE, AS DERIVED FROM THE LONDON STOCK EXCHANGE S DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 08 SEP 2005 ; THE COMP... | Management | Unknown | None |
| ISSUER NAME: SILICON LABORATORIES INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: SLAB SECURITY ID: 826919102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL A. ARTUSI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM G. BOCK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R. TED ENLOE III AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF SILICON LABORATORIES INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. | Management | For | For |
| ISSUER NAME: SL GREEN REALTY CORP. MEETING DATE: 05/19/2004 | ||||
| TICKER: SLG SECURITY ID: 78440X101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT E. THOMAS BURTON, III AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: SOLECTRON CORPORATION MEETING DATE: 01/07/2004 | ||||
| TICKER: SLR SECURITY ID: 834182107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM A. HASLER AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT MICHAEL R. CANNON AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT RICHARD A. D'AMORE AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT HEINZ FRIDRICH AS A DIRECTOR | Management | For | None |
| 1.5 | ELECT WILLIAM R. GRABER AS A DIRECTOR | Management | For | None |
| 1.6 | ELECT DR. PAUL R. LOW AS A DIRECTOR | Management | For | None |
| 1.7 | ELECT C. WESLEY M. SCOTT AS A DIRECTOR | Management | For | None |
| 1.8 | ELECT OSAMU YAMADA AS A DIRECTOR | Management | For | None |
| 1.9 | ELECT CYRIL YANSOUNI AS A DIRECTOR | Management | For | None |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM. | Management | For | None |
| 3 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. | Management | For | None |
| ISSUER NAME: SONIC INNOVATIONS, INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: SNCI SECURITY ID: 83545M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KEVIN J. RYAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SAMUEL L. WESTOVER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE COMPANY S AMENDED AND RESTATED 2000 STOCK PLAN. | Management | For | Against |
| ISSUER NAME: SPANISH BROADCASTING SYSTEM, INC. MEETING DATE: 06/30/2004 | ||||
| TICKER: SBSA SECURITY ID: 846425882 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RAUL ALARCON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PABLO RAUL ALARCON, SR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAN MASON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JASON L. SHRINSKY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ANTONIO S. FERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOSE A. VILLAMIL AS A DIRECTOR | Management | For | For |
| ISSUER NAME: SRA INTERNATIONAL, INC. MEETING DATE: 11/12/2003 | ||||
| TICKER: SRX SECURITY ID: 78464R105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM K. BREHM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWARD E. LEGASEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DELBERT C. STALEY AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| ISSUER NAME: ST. JUDE MEDICAL, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: STJ SECURITY ID: 790849103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL A. ROCCA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID A. THOMPSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEFAN K. WIDENSOHLER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE COMPANY S MANAGEMENT INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 4 | PROPOSAL TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. | Management | For | For |
| 5 | SHAREHOLDER PROPOSAL TO ADOPT THE COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL. | Shareholder | Against | Against |
| ISSUER NAME: STANDARD MOTOR PRODUCTS, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: SMP SECURITY ID: 853666105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARILYN F. CRAGIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ARTHUR D. DAVIS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT M. GERRITY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN L. KELSEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT KENNETH A. LEHMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ARTHUR S. SILLS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LAWRENCE I. SILLS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT FREDERICK D. STURDIVANT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WILLIAM H. TURNER AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT THE COMPANY S 2004 OMNIBUS STOCK OPTION PLAN UNDER WHICH 500,000 SHARES OF THE COMPANY S COMMON STOCK WILL BE AVAILABLE FOR ISSUANCE THEREUNDER. | Management | For | Against |
| 3 | TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT THE COMPANY S 2004 INDEPENDENT OUTSIDE DIRECTORS STOCK OPTION PLAN WHICH 50,000 SHARES OF THE COMPANY S COMMON STOCK WILL BE AVAILABLE FOR ISSUANCE THEREUNDER. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL CONCERNING PREFERRED SHARE PURCHASE RIGHTS. | Shareholder | Against | For |
| ISSUER NAME: STAPLES, INC. MEETING DATE: 06/17/2004 | ||||
| TICKER: SPLS SECURITY ID: 855030102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ARTHUR M. BLANK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY L. CRITTENDEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN TRUST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PAUL F. WALSH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE STAPLES 2004 STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | TO APPROVE STAPLES AMENDED AND RESTATED 1998 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 4 | TO APPROVE STAPLES AMENDED AND RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 5 | TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| 6 | TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS PLANS. | Shareholder | Against | For |
| 7 | TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER INPUT ON POISON PILLS. | Shareholder | Against | For |
| 8 | TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE EXECUTIVE COMPENSATION. | Shareholder | Against | Against |
| 9 | TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR INDEPENDENCE. | Shareholder | Against | Against |
| ISSUER NAME: STARBUCKS CORPORATION MEETING DATE: 03/30/2004 | ||||
| TICKER: SBUX SECURITY ID: 855244109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM W. BRADLEY* AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT GREGORY B. MAFFEI* AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT ORIN C. SMITH* AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT OLDEN LEE** AS A DIRECTOR | Management | For | None |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 3, 2004. | Management | For | None |
| ISSUER NAME: STATION CASINOS, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: STN SECURITY ID: 857689103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LORENZO J. FERTITTA AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT BLAKE L. SARTINI AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT JAMES E. NAVE, D.V.M. AS A DIRECTOR | Management | For | Withhold |
| 2 | TO APPROVE THE COMPANY S SENIOR EXECUTIVE ANNUAL BONUS PLAN. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 4 | TO VOTE IN THEIR DISCRETION ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: STORAGE TECHNOLOGY CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: STK SECURITY ID: 862111200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES R. ADAMS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES E. FOSTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MERCEDES JOHNSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM T. KERR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT E. LEE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PATRICK J. MARTIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JUDY C. ODOM AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2004 LONG TERM INCENTIVE PLAN. | Management | For | Against |
| 3 | APPROVAL OF THE 2004 PERFORMANCE-BASED INCENTIVE BONUS PLAN. | Management | For | For |
| 4 | APPROVAL OF A STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS. | Shareholder | Against | Abstain |
| ISSUER NAME: STRAYER EDUCATION, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: STRA SECURITY ID: 863236105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT S. SILBERMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. CHARLOTTE F. BEASON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM E. BROCK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID A. COULTER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GARY GENSLER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT R. GRUSKY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT TODD A. MILANO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT L. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT G. THOMAS WAITE III AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J. DAVID WARGO AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR THE CORPORATION. | Management | For | For |
| ISSUER NAME: STRYKER CORPORATION MEETING DATE: 04/20/2004 | ||||
| TICKER: SYK SECURITY ID: 863667101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN W. BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HOWARD E. COX, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT D.M. ENGELMAN, PH.D. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J.H. GROSSMAN, M.D. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN S. LILLARD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM U. PARFET AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RONDA E. STRYKER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT TO INCREASE THE AUTHORIZED COMMON STOCK TO ONE BILLION SHARES | Management | For | For |
| ISSUER NAME: SUNOPTA INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: STKL SECURITY ID: 8676EP108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DENNIS ANDERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN BRONFMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT FETHERSTONHAUGH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KATRINA HOUDE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CYRIL ING AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JEREMY KENDALL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CAMILLO LISIO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES RIFENBERGH AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOSEPH RIZ AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ALLAN ROUTH AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF PRICEWATERHOUSECOOPERS AS AUDITORS OF THE COMPANY FOR 2004 AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION. | Management | For | For |
| 3 | APPROVING AMENDMENT OF THE COMPANY S STOCK OPTION PLANS. | Management | For | For |
| 4 | APPROVING AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN. | Management | For | For |
| ISSUER NAME: SYCAMORE NETWORKS, INC. MEETING DATE: 12/18/2003 | ||||
| TICKER: SCMR SECURITY ID: 871206108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TIMOTHY A. BARROWS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN W. GERDELMAN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING JULY 31, 2004. | Management | For | For |
| ISSUER NAME: SYNTEL, INC. MEETING DATE: 06/03/2004 | ||||
| TICKER: SYNT SECURITY ID: 87162H103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GEORGE R. MRKONIC AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT VASANT RAVAL AS A DIRECTOR | Management | For | For |
| ISSUER NAME: SYNTHES-STRATEC INC MEETING DATE: 04/22/2004 | ||||
| TICKER: -- SECURITY ID: 87162M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE THE REPORT ON THE BUSINESS YEAR 2003 | N/A | N/A | N/A |
| 2 | APPROVE THE REPORT ON THE FY, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR 2003 | Management | Unknown | None |
| 3 | APPROVE THE REPORT ON DIVIDEND APPROVED BY THE BOARD OF DIRECTORS | Management | Unknown | None |
| 4 | ELECT THE BOARD OF DIRECTORS | Management | Unknown | None |
| 5 | RATIFY THE SELECTION OF HOLDING COMPANY AND GROUP AUDITORS FOR 2004 | Management | Unknown | None |
| 6 | AMEND THE CERTIFICATE OF INCORPORATION: STOCK SPLIT | Management | Unknown | None |
| 7 | AMEND THE CERTIFICATE OF INCORPORATION: CHANGE OF COMPANY NAME | Management | Unknown | None |
| 8 | AUTHORIZE THE BOARD OF DIRECTORS FOR A ONE-TIME ISSUANCE OF COMMON STOCK | Management | Unknown | None |
| 9 | MISCELLANEOUS | N/A | N/A | N/A |
| 10 | THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS | N/A | N/A | N/A |
| ISSUER NAME: SYSCO CORPORATION MEETING DATE: 11/07/2003 | ||||
| TICKER: SYY SECURITY ID: 871829107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JONATHAN GOLDEN* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH A. HAFNER, JR.* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS E. LANKFORD* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD J. SCHNIEDERS* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.K. STUBBLEFIELD, JR** AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT SYSCO WILL HAVE THE AUTHORITY TO ISSUE TO TWO BILLION (2,000,000,000). | Management | For | For |
| 3 | APPROVAL OF THE 2003 STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004. | Shareholder | Against | Against |
| ISSUER NAME: TELESYSTEM INTERNATIONAL WIRELESS IN MEETING DATE: 05/04/2004 | ||||
| TICKER: TIWI SECURITY ID: 879946606 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ELECT DANIEL CYR, JACQUES A. DROUIN, MICHAEL R. HANNON, C. KENT JESPERSEN, JONATHAN CHARLES CARTER-MEGGS, CHRISTIAN SALBAING AND CHARLES SIROIS AS DIRECTORS OF THE CORPORATION | Management | For | None |
| 2 | TO APPOINT ERNST & YOUNG AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION | Management | For | None |
| 3 | TO ADOPT A RESOLUTION APPROVING THE CREATION OF A RESTRICTED SHARE UNIT PLAN, THE FULL TEXT OF WHICH IS SET OUT IN SCHEDULE A TO THE MANAGEMENT PROXY CIRCULAR. | Management | For | None |
| ISSUER NAME: TEXAS INSTRUMENTS INCORPORATED MEETING DATE: 04/15/2004 | ||||
| TICKER: TXN SECURITY ID: 882508104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.R. ADAMS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT D.L. BOREN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT D.A. CARP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T.J. ENGIBOUS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT G.W. FRONTERHOUSE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D.R. GOODE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W.R. SANDERS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R.J. SIMMONS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R.K. TEMPLETON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT C.T. WHITMAN AS A DIRECTOR | Management | For | For |
| 2 | BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: THE BOEING COMPANY MEETING DATE: 05/03/2004 | ||||
| TICKER: BA SECURITY ID: 097023105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN H. BIGGS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN E. BRYSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LINDA Z. COOK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROZANNE L. RIDGWAY AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AMENDMENTS TO ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS. | Management | For | For |
| 3 | ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 4 | PREPARE A REPORT ON MILITARY CONTRACTS. | Shareholder | Against | Against |
| 5 | ADOPT HUMAN RIGHTS POLICIES. | Shareholder | Against | Against |
| 6 | DECLASSIFY THE BOARD OF DIRECTORS. | Shareholder | Against | For |
| 7 | ADOPT SIMPLE MAJORITY VOTE. | Shareholder | Against | For |
| 8 | REQUIRE APPROVAL OF SEVERANCE AGREEMENTS. | Shareholder | Against | Against |
| 9 | ADOPT RETENTION OF STOCK POLICY. | Shareholder | Against | Against |
| 10 | GIVE EMPLOYEES CHOICE OF PENSION PLANS AT RETIREMENT OR TERMINATION. | Shareholder | Against | Against |
| ISSUER NAME: THE CHEESECAKE FACTORY INCORPORATED MEETING DATE: 05/18/2004 | ||||
| TICKER: CAKE SECURITY ID: 163072101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS L. GREGORY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S AMENDED AND RESTATED YEAR 2000 OMNIBUS PERFORMANCE STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S AMENDED AND RESTATED 2001 OMNIBUS STOCK INCENTIVE PLAN. | Management | For | For |
| 4 | APPROVAL OF AN AMENDMENT TO THE COMPANY S 1997 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. | Management | For | For |
| ISSUER NAME: THE DIRECTV GROUP, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: DTV SECURITY ID: 25459L106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT K. RUPERT MURDOCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NEIL R. AUSTRIAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES R. LEE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2004 STOCK PLAN | Management | For | Against |
| 3 | APPROVAL OF THE EXECUTIVE OFFICER CASH BONUS PLAN | Management | For | For |
| 4 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| ISSUER NAME: THE GILLETTE COMPANY MEETING DATE: 05/20/2004 | ||||
| TICKER: G SECURITY ID: 375766102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD F. DEGRAAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILBUR H. GANTZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES M. KILTS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JORGE PAULO LEMANN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF AUDITOR. | Management | For | For |
| 3 | APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS. | Shareholder | Against | For |
| 5 | SHAREHOLDER PROPOSAL TO LIMIT SERVICES PROVIDED BY THE AUDITOR. | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: THE HOME DEPOT, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: HD SECURITY ID: 437076102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREGORY D. BRENNEMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD H. BROWN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN L. CLENDENIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BERRY R. COX AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MILLEDGE A. HART, III AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BONNIE G. HILL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KENNETH G. LANGONE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT L. NARDELLI AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ROGER S. PENSKE AS A DIRECTOR | Management | For | For |
| 2 | COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING OUTSIDE DIRECTOR TERM LIMITS. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION. | Shareholder | Against | For |
| 5 | STOCKHOLDER PROPOSAL REGARDING PERFORMANCE GOALS AS A PREREQUISITE TO VESTING. | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REGARDING IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS. | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE AGREEMENTS. | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL REGARDING METHOD OF VOTING FOR DIRECTORS. | Shareholder | Against | Against |
| ISSUER NAME: THE MCGRAW-HILL COMPANIES, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: MHP SECURITY ID: 580645109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PEDRO ASPE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT P. MCGRAW AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT H. OCHOA-BRILLEMBOURG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDWARD B. RUST, JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDED AND RESTATED 2002 STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER VOTE ON POISON PILLS . | Shareholder | Against | For |
| ISSUER NAME: THE PANTRY, INC. MEETING DATE: 03/31/2004 | ||||
| TICKER: PTRY SECURITY ID: 698657103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER J. SODINI AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT CHARLES P. RULLMAN AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT TODD W. HALLORAN AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT JON D. RALPH AS A DIRECTOR | Management | For | None |
| 1.5 | ELECT HUBERT E YARBOROUGH III AS A DIRECTOR | Management | For | None |
| 1.6 | ELECT BYRON E. ALLUMBAUGH AS A DIRECTOR | Management | For | None |
| 1.7 | ELECT THOMAS M. MURNANE AS A DIRECTOR | Management | For | None |
| 1.8 | ELECT PETER M. STARRETT AS A DIRECTOR | Management | For | None |
| 1.9 | ELECT PAUL L. BRUNSWICK AS A DIRECTOR | Management | For | None |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004 | Management | For | None |
| ISSUER NAME: THE PEP BOYS - MANNY, MOE & JACK MEETING DATE: 06/02/2004 | ||||
| TICKER: PBY SECURITY ID: 713278109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BENJAMIN STRAUSS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BERNARD J. KORMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. RICHARD LEAMAN, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MALCOLMN D. PRYOR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PETER A. BASSI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JANE SCACCETTI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN T. SWEETWOOD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM LEONARD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LAWRENCE N. STEVENSON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT M. SHAN ATKINS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS. | Management | For | For |
| 3 | THE AMENDMENT OF OUR ANNUAL INCENTIVE BONUS PLAN. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL REGARDING OUR SHAREHOLDER RIGHTS PLAN. | Shareholder | Against | For |
| ISSUER NAME: THE PROGRESSIVE CORPORATION MEETING DATE: 04/16/2004 | ||||
| TICKER: PGR SECURITY ID: 743315103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER B. LEWIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GLENN M. RENWICK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONALD B. SHACKELFORD AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S CODE OF REGULATIONS TO ALLOW THE BOARD OF DIRECTORS TO AUTHORIZE THE COMPANY TO ISSUE SHARES WITHOUT ISSUING PHYSICAL CERTIFICATES. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE PROGRESSIVE CORPORATION 2004 EXECUTIVE BONUS PLAN. | Management | For | For |
| 4 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. | Management | For | For |
| ISSUER NAME: THE TJX COMPANIES, INC. MEETING DATE: 06/01/2004 | ||||
| TICKER: TJX SECURITY ID: 872540109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GARY L. CRITTENDEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDMOND J. ENGLISH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD G. LESSER AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENTS TO THE STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | SHAREHOLDER PROPOSAL REGARDING ILO STANDARDS CODE OF CONDUCT AND INDEPENDENT MONITORING. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL REGARDING BOARD REPORT ON VENDOR COMPLIANCE PROGRAM. | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF ELECTION OF DIRECTORS. | Shareholder | Against | For |
| ISSUER NAME: THE ULTIMATE SOFTWARE GROUP, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: ULTI SECURITY ID: 90385D107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SCOTT SCHERR AS A DIRECTOR | Management | For | Withhold |
| ISSUER NAME: THE WASHINGTON POST COMPANY MEETING DATE: 05/13/2004 | ||||
| TICKER: WPO SECURITY ID: 939640108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN L. DOTSON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD L. OLSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALICE M. RIVLIN AS A DIRECTOR | Management | For | For |
| 2 | TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE SAID MEETING OR ANY ADJOURNMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: TIBCO SOFTWARE INC. MEETING DATE: 04/15/2004 | ||||
| TICKER: TIBX SECURITY ID: 88632Q103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT VIVEK Y. RANADIVE AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT NAREN GUPTA AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT PETER JOB AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT WILLIAM A. OWENS AS A DIRECTOR | Management | For | Withhold |
| 1.5 | ELECT PHILIP K. WOOD AS A DIRECTOR | Management | For | Withhold |
| 1.6 | ELECT ERIC DUNN AS A DIRECTOR | Management | For | Withhold |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS TIBCO S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004. | Management | For | For |
| ISSUER NAME: TOTAL S.A. MEETING DATE: 05/14/2004 | ||||
| TICKER: TOT SECURITY ID: 89151E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF CERTAIN REPORTS AND OF THE PARENT COMPANY S FINANCIAL STATEMENTS | Management | For | None |
| 2 | APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS | Management | For | None |
| 3 | ALLOCATION OF INCOME, APPROVAL OF THE DIVIDEND | Management | For | None |
| 4 | AGREEMENTS MENTIONED IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE | Management | For | None |
| 5 | AUTHORIZATION TO TRADE THE COMPANY S OWN SHARES | Management | For | None |
| 6 | AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES AND/OR PERPETUAL SUBORDINATED NOTES FOR A MAXIMUM NOMINAL AMOUNT OF 10 BILLION EUROS | Management | For | None |
| 7.1 | ELECT MR. THIERRY DESMAREST AS A DIRECTOR | Management | For | None |
| 7.2 | ELECT MR. THIERRY DE RUDDER AS A DIRECTOR | Management | For | None |
| 7.3 | ELECT MR. SERGE TCHURUK AS A DIRECTOR | Management | For | None |
| 8 | APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION | Management | For | None |
| 9 | APPOINTMENT OF PHILIPPE MARCHANDISE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION | Management | Against | None |
| 10 | APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION | Management | Against | None |
| 11 | APPOINTMENT OF ALAN CRAMER AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION | Management | Against | None |
| 12 | APPOINTMENT OF STATUTORY AUDITORS | Management | For | None |
| 13 | RENEWAL OF STATUTORY AUDITORS | Management | For | None |
| 14 | APPOINTMENT OF AN ALTERNATE AUDITOR | Management | For | None |
| 15 | APPOINTMENT OF AN ALTERNATE AUDITOR | Management | For | None |
| 16 | DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS COMPENSATION | Management | For | None |
| 17 | AUTHORIZATION TO AWARD OPTIONS TO SUBSCRIBE FOR OR PURCHASE STOCK OF THE COMPANY IN FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES OF THE GROUP | Management | For | None |
| 18 | AUTHORIZATION FOR ISSUING CONVERTIBLE OR OTHER EQUITY SECURITIES | Management | For | None |
| 19 | AUTHORIZATION TO USE THE ABOVE DELEGATION WITHOUT MAINTENANCE OF PREFERENTIAL SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A PRIORITY PERIOD | Management | For | None |
| 20 | CAPITAL INCREASE RESERVED FOR EMPLOYEES | Management | For | None |
| ISSUER NAME: TRIDENT MICROSYSTEMS, INC. MEETING DATE: 12/16/2003 | ||||
| TICKER: TRID SECURITY ID: 895919108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MILLARD PHELPS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN LUKE AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: TUESDAY MORNING CORPORATION MEETING DATE: 05/18/2004 | ||||
| TICKER: TUES SECURITY ID: 899035505 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BENJAMIN D. CHERESKIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KATHLEEN MASON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. J. HUNCKLER, III AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBIN P. SELATI AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SALLY FRAME KASAKS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HENRY F. FRIGON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GILES H. BATEMAN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE TUESDAY MORNING CORPORATION 2004 LONG TERM EQUITY INCENTIVE PLAN | Management | For | Against |
| ISSUER NAME: U.S.I. HOLDINGS CORPORATION MEETING DATE: 05/21/2004 | ||||
| TICKER: USIH SECURITY ID: 90333H101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ESLICK, DAVID L. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRIEDEN, RONALD E. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HAVERLAND, RICHARD M. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HAYES, THOMAS A. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LYTLE, L. BEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SPASS, ROBERT A. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WRIGHT, ROBERT F. AS A DIRECTOR | Management | For | For |
| 2 | IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND AT ANY ADJOURNMENT OR POSTPONEMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: UBS AG MEETING DATE: 04/15/2004 | ||||
| TICKER: UBS SECURITY ID: H8920M855 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR 2003. REPORTS OF THE GROUP AND STATUTORY AUDITORS | Management | For | None |
| 2 | APPROPRIATION OF RETAINED EARNINGS. DIVIDEND FOR FINANCIAL YEAR 2003 | Management | For | None |
| 3 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD | Management | For | None |
| 4 | RE-ELECTION OF BOARD MEMBER: SIR PETER DAVIS | Management | For | None |
| 5 | ELECTION OF NEW BOARD MEMBER: STEPHAN HAERINGER | Management | For | None |
| 6 | ELECTION OF NEW BOARD MEMBER: HELMUT PANKE | Management | For | None |
| 7 | ELECTION OF NEW BOARD MEMBER: PETER SPUHLER | Management | For | None |
| 8 | RE-ELECTION OF GROUP AND STATUTORY AUDITORS ERNST & YOUNG LTD., BASEL | Management | For | None |
| 9 | CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2003/2004 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION | Management | For | None |
| 10 | CAPITAL REDUCTION: APPROVAL OF A NEW 2004/2005 SHARE BUYBACK PROGRAM | Management | For | None |
| 11 | IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS | Management | For | None |
| ISSUER NAME: UCBH HOLDINGS, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: UCBH SECURITY ID: 90262T308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANTHONY Y. CHAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH J. JOU AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. GODWIN WONG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS S. WU AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF THE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DELETE SECTION C OF ARTICLE FOURTH. | Management | For | For |
| 3 | THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ULTRALIFE BATTERIES, INC. MEETING DATE: 06/10/2004 | ||||
| TICKER: ULBI SECURITY ID: 903899102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PATRICIA C. BARRON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANTHONY J. CAVANNA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PAULA H.J. CHOLMONDELEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANIEL W. CHRISTMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN D. KAVAZANJIAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CARL H. ROSNER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RANJIT C. SINGH AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS. | Management | For | For |
| 3 | PROPOSAL TO APPROVE OUR 2004 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: UNITED PARCEL SERVICE, INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: UPS SECURITY ID: 911312106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CALVIN DARDEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL L. ESKEW AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES P. KELLY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANN M. LIVERMORE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GARY E. MACDOUGAL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT VICTOR A. PELSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LEA N. SOUPATA AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT M. TEETER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN W. THOMPSON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CAROL B. TOME AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, INDEPENDENT AUDITORS, AS UPS S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: UNITEDHEALTH GROUP INCORPORATED MEETING DATE: 05/12/2004 | ||||
| TICKER: UNH SECURITY ID: 91324P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM C. BALLARD, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD T. BURKE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN J. HEMSLEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONNA E. SHALALA AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL REGARDING REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES. | Shareholder | Against | Against |
| ISSUER NAME: UNIVISION COMMUNICATIONS INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: UVN SECURITY ID: 914906102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. JERROLD PERENCHIO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FERNANDO AGUIRRE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HAROLD GABA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN F. HORN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN G. PERENCHIO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RAY RODRIGUEZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MCHENRY T. TICHENOR, JR AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| 3 | PROPOSAL TO ADOPT THE 2004 PERFORMANCE AWARD PLAN. | Management | For | Against |
| ISSUER NAME: URBAN OUTFITTERS, INC. MEETING DATE: 06/01/2004 | ||||
| TICKER: URBN SECURITY ID: 917047102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD A. HAYNE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SCOTT A. BELAIR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HARRY S. CHERKEN, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOEL S. LAWSON III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GLEN T. SENK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT H. STROUSE AS A DIRECTOR | Management | For | For |
| 2 | THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF THE COMPANY S AUTHORIZED COMMON SHARES FROM 50,000,000 COMMON SHARES TO 200,000,000 COMMON SHARES | Management | For | Against |
| 3 | THE ADOPTION OF THE URBAN OUTFITTERS 2004 STOCK INCENTIVE PLAN | Management | For | Against |
| ISSUER NAME: UTSTARCOM, INC. MEETING DATE: 09/24/2003 | ||||
| TICKER: UTSI SECURITY ID: 918076100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AN AMENDMENT TO THE COMPANY S THIRTEENTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.00125 PER SHARE, OF THE COMPANY FROM 250,000,000 SHARES TO 750,000,000 SHARES. | Management | For | For |
| ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 04/29/2004 | ||||
| TICKER: VLO SECURITY ID: 91913Y100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT E. GLENN BIGGS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RUBEN M. ESCOBEDO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BOB MARBUT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF KPMG LLP AS AUDITORS FOR 2004. | Management | For | For |
| 3 | CLIMATE CHANGE RESOLUTION. | Shareholder | Against | Against |
| ISSUER NAME: VITESSE SEMICONDUCTOR CORPORATION MEETING DATE: 01/26/2004 | ||||
| TICKER: VTSS SECURITY ID: 928497106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT VINCENT CHAN AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT JAMES A. COLE AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT ALEX DALY AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT JOHN C. LEWIS AS A DIRECTOR | Management | For | Withhold |
| 1.5 | ELECT LOUIS R. TOMASETTA AS A DIRECTOR | Management | For | Withhold |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S 1991 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. | Management | For | For |
| ISSUER NAME: VORNADO REALTY TRUST MEETING DATE: 05/27/2004 | ||||
| TICKER: VNO SECURITY ID: 929042109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT P. KOGOD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID MANDELBAUM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. RICHARD R. WEST AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: VYYO INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: VYYO SECURITY ID: 918458209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVIDI GILO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT AVRAHAM FISCHER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN P. GRIFFIN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KESSELMAN & KESSELMAN CPAS (ISR), A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED, AS INDEPENDENT AUDITORS OF VYYO INC. FOR THE FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: W. R. BERKLEY CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: BER SECURITY ID: 084423102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM R. BERKLEY, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD E. BLAYLOCK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARK E. BROCKBANK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RODNEY A. HAWES, JR. AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE W. R. BERKLEY CORPORATION 2004 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 3 | TO APPROVE THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF W. R. BERKLEY CORPORATION. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR W. R. BERKLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: WAL-MART STORES, INC. MEETING DATE: 06/04/2004 | ||||
| TICKER: WMT SECURITY ID: 931142103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES W. BREYER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT M. MICHELE BURNS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS M. COUGHLIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID D. GLASS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROLAND A. HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAWN G. LEPORE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN D. OPIE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT J. PAUL REASON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT H. LEE SCOTT, JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JACK C. SHEWMAKER AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JOSE H. VILLARREAL AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT JOHN T. WALTON AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT S. ROBSON WALTON AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT CHRISTOPHER J. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE ASDA COLLEAGUE SHARE OWNERSHIP PLAN 1999 | Management | For | For |
| 3 | APPROVAL OF THE ASDA SHARESAVE PLAN 2000 | Management | For | For |
| 4 | APPROVAL OF THE WAL-MART STORES, INC. 2004 ASSOCIATE STOCK PURCHASE PLAN | Management | For | Against |
| 5 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 6 | A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN | Shareholder | Against | Against |
| 7 | A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT | Shareholder | Against | Against |
| 8 | A SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION | Shareholder | Against | Against |
| 9 | A SHAREHOLDER PROPOSAL REGARDING GENETICALLY ENGINEERED FOOD PRODUCTS | Shareholder | Against | Against |
| 10 | A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT OPPORTUNITY REPORT | Shareholder | Against | Against |
| 11 | A SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN | Shareholder | Against | Against |
| ISSUER NAME: WATCHGUARD TECHNOLOGIES, INC. MEETING DATE: 06/03/2004 | ||||
| TICKER: WGRD SECURITY ID: 941105108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL R. HALLMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.A. LEFAIVRE, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM J. SCHROEDER AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: WEBEX COMMUNICATIONS, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: WEBX SECURITY ID: 94767L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL T. FLYNN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CASIMIR SKRZYPCZAK AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO CONFIRM THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: WEBSENSE, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: WBSN SECURITY ID: 947684106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN B. CARRINGTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY E. SUTTON AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: WEBSTER FINANCIAL CORPORATION MEETING DATE: 04/22/2004 | ||||
| TICKER: WBS SECURITY ID: 947890109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOEL S. BECKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM T. BROMAGE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES C. SMITH AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF THE FIRM OF KPMG LLP AS INDEPENDENT AUDITORS OF WEBSTER FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: WELLPOINT HEALTH NETWORKS INC. MEETING DATE: 06/28/2004 | ||||
| TICKER: WLP SECURITY ID: 94973H108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ADOPT THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP AND WELLPOINT, AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. | Management | For | For |
| ISSUER NAME: WESTCORP MEETING DATE: 04/26/2004 | ||||
| TICKER: WES SECURITY ID: 957907108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JUDITH M. BARDWICK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES R. DOWLAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DUANE A. NELLES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ERNEST S. RADY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE WESTCORP LONG TERM INCENTIVE PLAN | Management | For | For |
| 3 | APPROVAL OF THE AMENDMENT OF THE ARTICLES OF INCORPORATION AND BYLAWS OF WESTCORP TO DECLASSIFY THE BOARD OF DIRECTORS | Management | For | For |
| 4 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS ERNST & YOUNG LLP | Management | For | For |
| ISSUER NAME: WESTERN WIRELESS CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: WWCA SECURITY ID: 95988E204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN W. STANTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN L. BUNCE, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MITCHELL L. COHEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANIEL J. EVANS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THERESA E. GILLESPIE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JONATHAN M. NELSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PEGGY V. PHILLIPS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MIKAL J. THOMSEN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PETER H. VAN OPPEN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 4 | IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. | Management | For | Abstain |
| ISSUER NAME: WHOLE FOODS MARKET, INC. MEETING DATE: 03/22/2004 | ||||
| TICKER: WFMI SECURITY ID: 966837106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID W. DUPREE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GABRIELLE E. GREENE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN P. MACKEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MORRIS J. SIEGEL AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE AMENDMENT TO THE 1992 INCENTIVE STOCK OPTION PLAN FOR TEAM MEMBERS. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL REGARDING THE COMPANY S SHAREHOLDER RIGHTS PLAN. | Shareholder | Against | Against |
| ISSUER NAME: WILLIAM HILL PLC MEETING DATE: 05/17/2004 | ||||
| TICKER: -- SECURITY ID: G9645P117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR THE FIFTY-TWO WEEKS ENDED 30 DEC 2003 | Management | Unknown | None |
| 2 | APPROVE THE DIRECTORS REMUNERATION REPORT | Management | Unknown | None |
| 3 | DECLARE A FINAL DIVIDEND OF 9.0P FOR EACH ORDINARY SHARE | Management | Unknown | None |
| 4 | ELECT MR. DAVID ALLVEY AS A DIRECTOR | Management | Unknown | None |
| 5 | ELECT MR. BARRY GIBSON AS A DIRECTOR | Management | Unknown | None |
| 6 | RE-APPOINT DELLOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY | Management | Unknown | None |
| 7 | AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS OF THE COMPANY | Management | Unknown | None |
| 8 | AMEND THE RULES OF THE 2004 SENIOR MANAGEMENT OPERATING BONUS SCHEME, THE WILLIAM HILL EXECUTIVE DIRECTOR INCENTIVE PLAN, THE WILLAIM HILL LONG TERM INCENTIVE PLAN AND THE WILLIAM HILL SAYE SHARE OPTION SCHEMES TO ENABLE SHARE OPTIONS AND AWARDS TO BE SATISFIED USING TREASURY SHARES AND TO AUTHORIZE THE DIRECTORS TO TAKE RELATED NECESSARY OR EXPEDIENT ACTIONS | Management | Unknown | None |
| 9 | APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 14,060,370, REPRESENTING ONE-THIRD OF THE COMPANY S ISSUED SHARE CAPITAL AT 07 APR 2004 | Management | Unknown | None |
| 10 | AMEND ARTICLE 13 OF THE COMPANY S ARTICLES OF ASSOCIATION TO EXTEND THE DISAPPLICATION OF PRE-EMPTION RIGHTS PURSUANT TO SECTION 89 COMPANIES ACT 1985 TO INCLUDE TREASURY SHARES | Management | Unknown | None |
| 11 | AMEND ARTICLE 58 OF THE COMPANY S ARTICLES OF ASSOCIATION TO CLARIFY THAT SHARES BOUGHT BACK MAY BE HELD IN TREASURY | Management | Unknown | None |
| 12 | APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH, PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9 AND SECTION 95 OF THE COMPANIES ACT 1985 UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 2,109,055, REPRESENTING 5% OF THE COMPANY S ISSUED SHARE CAPITAL AT 07 APR 2004 | Management | Unknown | None |
| 13 | AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF ORDINARY SHARES SUBJECT TO CERTAIN CONDITIONS | Management | Unknown | None |
| ISSUER NAME: WILLIS GROUP HOLDINGS LIMITED MEETING DATE: 05/07/2004 | ||||
| TICKER: WSH SECURITY ID: G96655108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM W. BRADLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH A. CALIFANO, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES R. FISHER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PERRY GOLKIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL M. HAZEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WENDY E. LANE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAMES F. MCCANN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SCOTT C. NUTTALL AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOSEPH J. PLUMERI AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT DOUGLAS B. ROBERTS AS A DIRECTOR | Management | For | For |
| 2 | REAPPOINTMENT AND REMUNERATION OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: WILSON GREATBATCH TECHNOLOGIES, INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: GB SECURITY ID: 972232102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD F. VOBORIL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAMELA G. BAILEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOSEPH A. MILLER, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BILL R. SANFORD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PETER H. SODERBERG AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS S. SUMMER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM B. SUMMERS, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN P. WAREHAM AS A DIRECTOR | Management | For | For |
| ISSUER NAME: WINTRUST FINANCIAL CORPORATION MEETING DATE: 05/27/2004 | ||||
| TICKER: WTFC SECURITY ID: 97650W108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRUCE K. CROWTHER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BERT A. GETZ, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PAUL J. LISKA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALBIN F. MOSCHNER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT INGRID S. STAFFORD AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN, AS DESCRIBED IN THE PROXY STATEMENT. | Management | For | Against |
| ISSUER NAME: WIRELESS FACILITIES, INC. MEETING DATE: 06/15/2004 | ||||
| TICKER: WFII SECURITY ID: 97653A103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MASOOD K. TAYEBI, PH.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SCOTT ANDERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BANDEL CARANO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ERIC M. DEMARCO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM HOGLUND AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SCOT JARVIS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM OWENS AS A DIRECTOR | Management | For | For |
| 2 | TO INCREASE THE MAXIMUM AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE EMPLOYEE STOCK PURCHASE PLAN BY 1,000,000 SHARES. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: WM. MORRISON SUPERMARKETS PLC MEETING DATE: 05/20/2004 | ||||
| TICKER: -- SECURITY ID: G62748119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE AND CONSIDER THE DIRECTORS REPORT AND THE AUDITED FINANCIAL STATEMENTS FOR THE 52 WEEKS ENDED 01 FEB 2004 | Management | Unknown | None |
| 2 | DECLARE A FINAL DIVIDEND OF 2.70P PER SHARE PAYABLE ON 24 MAY 2004 TO ORDINARY SHAREHOLDERS ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 23 APR 2004 | Management | Unknown | None |
| 3 | RE-ELECT MR. M.M. MELNYK AS A DIRECTOR | Management | Unknown | None |
| 4 | RE-ELECT MR. R.A. OWN AS A DIRECTOR | Management | Unknown | None |
| 5 | APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE 52 WEEKS ENDED 01 FEB 2004 | Management | Unknown | None |
| 6 | RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AT A REMUNERATION TO BE FIXED BY THE DIRECTORS | Management | Unknown | None |
| 7 | AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 151,900,000 ORDINARY SHARES OF 10P EACH AND 144,476 5 1/4% CUMULATIVE REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF GBP 1.00 EACH 10% OF THE ISSUED SHARE CAPITAL OF EACH CLASS OF SHARES IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF THEIR RESPECTIVE PAR VALUES AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, ... | Management | Unknown | None |
| 8 | APPROVE, FOR THE PURPOSES OF THE AUTHORITY CONFERRED BY ARTICLE 7(2) OF THE COMPANY S ARTICLES OF ASSOCIATION AUTHORITY TO ALLOT RELEVANT SECURITIES THE PRESCRIBED PERIOD SHALL BE FROM THE DATE OF PASSING OF THIS RESOLUTION UNTIL 30 JUN 2005 OR, IF EARLIER, THE EXPIRY OF THE NEXT AGM OF THE COMPANY AND THE SECTION 80 AMOUNT SHALL BE GBP 80,000,000 30.2% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT 18 MAR 2004 | Management | Unknown | None |
| 9 | APPROVE, FOR THE PURPOSES OF THE POWER CONFERRED BY ARTICLE 7(3) OF THE COMPANY S ARTICLES OF ASSOCIATION POWER TO ALLOT EQUITY SECURITIES FOR CASH THE PRESCRIBED PERIOD SHALL BE FROM THE DATE OF PASSING OF THIS RESOLUTION UNTIL 30 JUN 2005 OR, IF EARLIER, THE EXPIRY OF THE NEXT AGM OF THE COMPANY AND THE SECTION 89 AMOUNT SHALL BE GBP 13,255,325 5% OF THE ISSUED ORDINARY SHARE CAPITAL AT 18 MAR 2004 ; AND THE DIRECTORS MAY IN ADDITION DURING THE PRESCRIBED PERIOD ALLOT EQUITY SECURITIES FOR ... | Management | Unknown | None |
| ISSUER NAME: WRIGHT MEDICAL GROUP, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: WMGI SECURITY ID: 98235T107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES T. TREACE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT F. BARRY BAYS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD B. EMMITT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LAURENCE Y. FAIREY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DAVID D. STEVENS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES E. THOMAS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS E. TIMBIE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ELIZABETH H. WEATHERMAN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION AS DESCRIBED IN THE PROXY STATEMENT. | Management | For | For |
| 3 | TO APPROVE THE AMENDMENT OF THE COMPANY S SECOND AMENDED AND RESTATED 1999 EQUITY INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. | Management | For | Against |
| 4 | TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. | Management | For | For |
| ISSUER NAME: WYNN RESORTS, LIMITED MEETING DATE: 05/04/2004 | ||||
| TICKER: WYNN SECURITY ID: 983134107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN A. WYNN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALVIN V. SHOEMAKER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT D. BOONE WAYSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STANLEY R. ZAX AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE WYNN RESORTS, LIMITED ANNUAL PERFORMANCE BASED INCENTIVE PLAN FOR EXECUTIVE OFFICERS. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: XEROX CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: XRX SECURITY ID: 984121103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GLENN A. BRITT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD J. HARRINGTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM CURT HUNTER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VERNON E. JORDAN, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HILMAR KOPPER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RALPH S. LARSEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANNE M. MULCAHY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT N.J. NICHOLAS, JR. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN E. PEPPER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ANN N. REESE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT STEPHEN ROBERT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AUDITORS. | Management | For | For |
| 3 | ADOPT THE 2004 PERFORMANCE INCENTIVE PLAN. | Management | For | For |
| 4 | ADOPT THE 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS. | Management | For | Against |
| ISSUER NAME: XM SATELLITE RADIO HOLDINGS INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: XMSR SECURITY ID: 983759101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GARY M. PARSONS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HUGH PANERO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NATHANIEL A. DAVIS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS J. DONOHUE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS G. ELLIOTT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GEORGE W. HAYWOOD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHESTER A. HUBER, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JARL MOHN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PIERCE J. ROBERTS, JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JACK SHAW AS A DIRECTOR | Management | For | For |
| ISSUER NAME: XTO ENERGY INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: XTO SECURITY ID: 98385X106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILLIP R. KEVIL* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SCOTT G. SHERMAN** AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BOB R. SIMPSON** AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $0.01 PAR VALUE PER SHARE, TO 500,000,000. | Management | For | For |
| ISSUER NAME: YAHOO! INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: YHOO SECURITY ID: 984332106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TERRY S. SEMEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JERRY YANG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROY J. BOSTOCK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD W. BURKLE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ERIC HIPPEAU AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ARTHUR H. KERN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT A. KOTICK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EDWARD R. KOZEL AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GARY L. WILSON AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF THE AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING EXPENSING OF OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: ZEBRA TECHNOLOGIES CORPORATION MEETING DATE: 06/03/2004 | ||||
| TICKER: ZBRA SECURITY ID: 989207105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GERHARD CLESS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL A. SMITH AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION | Management | For | For |
| 3 | PROPOSAL TO RATIFY KPMG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING THE CHARTER OF THE NOMINATING COMMITTEE | Shareholder | Against | Against |
| ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 05/10/2004 | ||||
| TICKER: ZMH SECURITY ID: 98956P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LARRY C. GLASSCOCK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN L. MCGOLDRICK AS A DIRECTOR | Management | For | For |
| 2 | STOCKHOLDER PROPOSAL RELATING TO POISON PILLS. | Shareholder | Against | For |
| 3 | STOCKHOLDER PROPOSAL RELATING TO AUDITOR RATIFICATION. | Shareholder | Against | For |
