FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-02841
EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Capital Trust
Fund Name: Fidelity Disciplined Equity 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: OCTOBER 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 Capital Trust
BY: /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/20/2004 03:24:01 PM
EXHIBIT A
VOTE SUMMARY REPORT
Fidelity Disciplined Equity 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: ABBOTT LABORATORIES MEETING DATE: 04/23/2004 | ||||
| TICKER: ABT SECURITY ID: 002824100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT R.S. AUSTIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT H.L. FULLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.A. GONZALEZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J.M. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.M. LEIDEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D.A.L. OWEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT B. POWELL JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT A.B. RAND AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT W.A. REYNOLDS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT R.S. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT W.D. SMITHBURG AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT J.R. WALTER AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT M.D. WHITE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL - PRESCRIPTION DRUGS. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL - OPTION GRANTS FOR SENIOR EXECUTIVES. | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL - GLOBAL INFECTIOUS DISEASES. | Shareholder | Against | Against |
| ISSUER NAME: ADOBE SYSTEMS INCORPORATED MEETING DATE: 04/28/2004 | ||||
| TICKER: ADBE SECURITY ID: 00724F101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL R. CANNON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRUCE R. CHIZEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES E. DALEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES M. GESCHKE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DELBERT W. YOCAM AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE 2003 EQUITY INCENTIVE PLAN INCREASING THE SHARE RESERVE BY 4,500,000 SHARES. | Management | For | Against |
| 3 | STOCKHOLDER PROPOSAL. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL. | Shareholder | Against | Against |
| 5 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS 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 MICRO DEVICES, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: AMD SECURITY ID: 007903107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W.J. SANDERS III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HECTOR DE J. RUIZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. MICHAEL BARNES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES M. BLALACK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R. GENE BROWN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BRUCE CLAFLIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT H. PAULETT EBERHART AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT B. PALMER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LEONARD M. SILVERMAN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. | Management | For | For |
| 3 | APPROVAL OF THE AMD 2004 EQUITY INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: ADVANCEPCS MEETING DATE: 03/22/2004 | ||||
| TICKER: ADVP SECURITY ID: 00790K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 2, 2003, BY AND AMONG CAREMARK RX, INC., COUGAR MERGER CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF CAREMARK RX, INC. AND ADVANCEPCS, AND THE MERGER CONTEMPLATED THEREBY, PURSUANT TO WHICH ADVANCEPCS WILL BECOME A WHOLLY-OWNED SUBSIDIARY OF CAREMARK RX, INC. | Management | For | For |
| 2.1 | ELECT T. DANNY PHILLIPS AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT DR. GEORGE POSTE AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT JEAN-PIERRE MILLON AS A DIRECTOR | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE ADVANCEPCS 2003 INCENTIVE COMPENSATION PLAN. | Management | For | Against |
| 4 | PROPOSAL TO APPROVE AND ADOPT THE ADVANCEPCS THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, TO AMONG OTHER THINGS, CHANGE THE GOVERNANCE STRUCTURE OF THE ADVANCEPCS BOARD OF DIRECTORS. | Management | For | For |
| 5 | TO RATIFY THE SELECTION OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. | Management | For | For |
| 6 | TO APPROVE ANY PROPOSAL TO ADJOURN OR POSTPONE THE ADVANCEPCS ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. | Management | For | Abstain |
| ISSUER NAME: AEROPOSTALE, INC. MEETING DATE: 06/16/2004 | ||||
| TICKER: ARO SECURITY ID: 007865108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO PROVIDE FOR A CLASSIFIED BOARD OF DIRECTORS. | Management | For | Against |
| 2.1 | ELECT JULIAN R. GEIGER AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT JOHN S. MILLS AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT BODIL ARLANDER AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT RONALD L. BEEGLE AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT MARY ELIZABETH BURTON AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ROBERT B. CHAVEZ AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT DAVID EDWAB AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT JOHN D. HOWARD AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT DAVID B. VERMYLEN AS A DIRECTOR | Management | For | For |
| 3 | APPROVAL OF THE EXECUTIVE INCENTIVE BONUS 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: AFFILIATED MANAGERS GROUP, INC. MEETING DATE: 06/08/2004 | ||||
| TICKER: AMG SECURITY ID: 008252108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM J. NUTT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SEAN M. HEALEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD E. FLOOR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEPHEN J. LOCKWOOD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HAROLD J. MEYERMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT C. PUFF, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DR. RITA M. RODRIGUEZ AS A DIRECTOR | Management | For | For |
| 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: AIRGAS, INC. MEETING DATE: 07/29/2003 | ||||
| TICKER: ARG SECURITY ID: 009363102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES W. HOVEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAULA A. SNEED AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID M. STOUT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM O. ALBERTINI AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE 2003 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | APPROVE THE 2004 EXECUTIVE BONUS PLAN. | Management | For | For |
| 4 | RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: ALLIANT TECHSYSTEMS INC. MEETING DATE: 08/05/2003 | ||||
| TICKER: ATK SECURITY ID: 018804104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANCES D. COOK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GILBERT F. DECKER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JONATHAN G. GUSS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID E. JEREMIAH AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL DAVID MILLER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DANIEL J. MURPHY, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT W. RISCASSI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHAEL T. SMITH AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WILLIAM G. VAN DYKE AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL - WEAPONIZATION OF SPACE | Shareholder | Against | Against |
| ISSUER NAME: ALLMERICA FINANCIAL CORPORATION MEETING DATE: 05/04/2004 | ||||
| TICKER: AFC SECURITY ID: 019754100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL P. ANGELINI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWARD J. PARRY, III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HERBERT M. VARNUM AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF ALLMERICA FINANCIAL CORPORATION. | Management | For | For |
| 3 | APPROVAL OF SHORT-TERM INCENTIVE COMPENSATION PLAN DESCRIBED IN PROXY STATEMENT. | 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: ALTRIA GROUP, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: MO SECURITY ID: 02209S103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ELIZABETH E. BAILEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MATHIS CABIALLAVETTA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LOUIS C. CAMILLERI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. DUDLEY FISHBURN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT E. R. HUNTLEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS W. JONES AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LUCIO A. NOTO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN S. REED AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT CARLOS SLIM HELU AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT STEPHEN M. WOLF AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL NO. 1 | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL NO. 2 | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL NO. 3 | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL NO. 4 | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL NO. 5 | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL NO. 6 | Shareholder | Against | Against |
| ISSUER NAME: AMAZON.COM, INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: AMZN SECURITY ID: 023135106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JEFFREY P. BEZOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TOM A. ALBERG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT L. JOHN DOERR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM B. GORDON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MYRTLE S. POTTER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS O. RYDER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PATRICIA Q. STONESIFER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAM FOR EXECUTIVES | 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: AMERICA WEST HOLDINGS CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: AWA SECURITY ID: 023657208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WALTER T. KLENZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD C. KRAEMER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DENISE M. O'LEARY AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF CLASS B COMMON STOCK | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: AMERICAN AXLE & MANUFACTURING HLDGS, MEETING DATE: 04/29/2004 | ||||
| TICKER: AXL SECURITY ID: 024061103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT B.G. MATHIS AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT THOMAS L. MARTIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. HENRY T. YANG AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE 1999 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. STOCK INCENTIVE PLAN (1999 PLAN) TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FOR ISSUANCE FROM 8,500,000 TO 13,500,000. | Management | For | Against |
| 3 | RE APPROVAL OF THE PERFORMANCE CRITERIA STATED IN THE 1999 PLAN. | Management | For | For |
| ISSUER NAME: AMERICAN EAGLE OUTFITTERS, INC. MEETING DATE: 06/22/2004 | ||||
| TICKER: AEOS SECURITY ID: 02553E106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JON P. DIAMOND AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES V. O'DONNELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JANICE E. PAGE AS A DIRECTOR | Management | For | For |
| 2 | IF PRESENTED AT THE ANNUAL MEETING, TO APPROVE A STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS. | Shareholder | Against | Against |
| 3 | IF PRESENTED AT THE ANNUAL MEETING, TO APPROVE A STOCKHOLDER PROPOSAL REGARDING ADOPTION OF HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR ORGANIZATION CONVENTIONS. | Shareholder | Against | Against |
| ISSUER NAME: AMERICAN EXPRESS COMPANY MEETING DATE: 04/26/2004 | ||||
| TICKER: AXP SECURITY ID: 025816109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D.F. AKERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C. BARSHEFSKY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W.G. BOWEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT U.M. BURNS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT K.I. CHENAULT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT P.R. DOLAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT V.E. JORDAN, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT J. LESCHLY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R.A. MCGINN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT E.D. MILLER AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT F.P. POPOFF AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT R.D. WALTER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL TO ESTABLISH SIX-YEAR TERM LIMITS FOR DIRECTORS. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| ISSUER NAME: AMERICAN FINANCIAL REALTY TRUST MEETING DATE: 09/25/2003 | ||||
| TICKER: AFR SECURITY ID: 02607P305 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AMENDMENT OF THE TRUST S AMENDED AND RESTATED DECLARATION OF TRUST TO DE-STAGGER THE BOARD OF TRUSTEES AND PROVIDE THAT ALL TRUSTEES WILL BE SUBJECT TO RE-ELECTION ON AN ANNUAL BASIS. | Management | For | For |
| 2.1 | ELECT GLENN BLUMENTHAL*+ AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT JOHN M. EGGEMEYER III* AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT RAYMOND GAREA*+ AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT MICHAEL J. HAGAN* AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT JOHN P. HOLLIHAN III* AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT WILLIAM M. KAHANE*+ AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT RICHARD A. KRAEMER* AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT LEWIS S. RANIERI* AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT NICHOLAS S. SCHORSCH* AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT J. ROCK TONKEL* AS A DIRECTOR | Management | For | For |
| 3 | AMENDMENT AND RESTATEMENT OF THE TRUST S 2002 EQUITY INCENTIVE PLAN, INCLUDING A 6,750,000 INCREASE IN THE NUMBER OF COMMON SHARES AUTHORIZED FOR ISSUANCE UNDER THE 2002 EQUITY INCENTIVE PLAN. | Management | For | Against |
| 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: AMGEN INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: AMGN SECURITY ID: 031162100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. FRANK J. BIONDI, JR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. JERRY D. CHOATE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MR. FRANK C. HERRINGER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DR. GILBERT S. OMENN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL #1 (EEO-1 REPORT). | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL #2 (STOCK OPTION EXPENSING). | Shareholder | Against | Against |
| ISSUER NAME: AMR CORPORATION MEETING DATE: 05/19/2004 | ||||
| TICKER: AMR SECURITY ID: 001765106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GERARD J. ARPEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN W. BACHMANN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID L. BOREN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDWARD A. BRENNAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ARMANDO M. CODINA AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EARL G. GRAVES AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANN M. KOROLOGOS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHAEL A. MILES AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PHILIP J. PURCELL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOE M. RODGERS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JUDITH RODIN, PH.D. AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROGER T. STAUBACH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL RELATING TO CHANGE-IN-CONTROL AGREEMENTS. | Shareholder | Against | Against |
| 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: 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: APACHE CORPORATION MEETING DATE: 12/18/2003 | ||||
| TICKER: APA SECURITY ID: 037411105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. | Management | For | For |
| ISSUER NAME: APACHE CORPORATION MEETING DATE: 05/06/2004 | ||||
| TICKER: APA SECURITY ID: 037411105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EUGENE C. FIEDOREK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PATRICIA ALBJERG GRAHAM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT F.H. MERELLI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RAYMOND PLANK AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE STOCKHOLDER PROPOSAL RELATING TO CLIMATE CHANGE. | Shareholder | Against | Against |
| ISSUER NAME: APPLIED MATERIALS, INC. MEETING DATE: 03/24/2004 | ||||
| TICKER: AMAT SECURITY ID: 038222105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL H. ARMACOST AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DEBORAH A. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HERBERT M. DWIGHT, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILIP V. GERDINE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL R. LOW AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAN MAYDAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEVEN L. MILLER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES C. MORGAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GERHARD H. PARKER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MICHAEL R. SPLINTER AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: ARROW ELECTRONICS, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: ARW SECURITY ID: 042735100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL W. DUVAL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN N. HANSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER KING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KAREN GORDON MILLS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM E. MITCHELL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEPHEN C. PATRICK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BARRY W. PERRY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RICHARD S. ROSENBLOOM AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN C. WADDELL AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE ADOPTION OF THE ARROW ELECTRONICS, INC. 2004 OMNIBUS INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 4 | IN ACCORDANCE WITH THEIR DISCRETION UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. | Management | For | Abstain |
| 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: 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 OF AMERICA CORPORATION MEETING DATE: 03/17/2004 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ADOPTION OF THE MERGER AGREEMENT | Management | For | For |
| 2 | ADOPTION OF BANK OF AMERICA S AMENDED STOCK PLAN | Management | For | Against |
| 3 | ADOPTION OF AN AMENDMENT TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF BANK OF AMERICA COMMON STOCK | Management | For | For |
| 4 | APPROVAL OF PROPOSAL TO ADJOURN THE BANK OF AMERICA SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES | Management | For | Abstain |
| ISSUER NAME: BANK OF AMERICA CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM BARNET, III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES W. COKER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN T. COLLINS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GARY L. COUNTRYMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL FULTON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CHARLES K. GIFFORD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DONALD E. GUINN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES H. HANCE, JR. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT KENNETH D. LEWIS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WALTER E. MASSEY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT THOMAS J. MAY AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT C. STEVEN MCMILLAN AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT EUGENE M. MCQUADE AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT PATRICIA E. MITCHELL AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT EDWARD L. ROMERO AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT THOMAS M. RYAN AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR | Management | For | For |
| 1.18 | ELECT MEREDITH R. SPANGLER AS A DIRECTOR | Management | For | For |
| 1.19 | ELECT JACKIE M. WARD AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL - ANNUAL MEETING DATE | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL - MUTUAL FUND TRADING POLICIES | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL - PRIVACY AND INFORMATION SECURITY | Shareholder | Against | Against |
| 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: BARNES & NOBLE, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: BKS SECURITY ID: 067774109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LEONARD RIGGIO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL J. DEL GIUDICE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM SHELUCK, JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE BARNES & NOBLE, INC. 2004 INCENTIVE PLAN | Management | For | Against |
| 3 | APPROVAL OF THE BARNES & NOBLE, INC. 2004 EXECUTIVE PERFORMANCE PLAN | Management | For | For |
| 4 | APPROVAL OF THE AMENDMENT TO THE BARNES & NOBLE, INC. BYLAWS | Management | For | For |
| 5 | RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, LLP, AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005 | Management | For | For |
| ISSUER NAME: BARR LABORATORIES, INC. MEETING DATE: 10/23/2003 | ||||
| TICKER: BRL SECURITY ID: 068306109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRUCE L. DOWNEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL M. BISARO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CAROLE S. BEN-MAIMON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GEORGE P. STEPHAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JACK M. KAY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HAROLD N. CHEFITZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD R. FRANKOVIC AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PETER R. SEAVER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES S. GILMORE, III AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE REINCORPORATION OF THE COMPANY IN THE STATE OF DELAWARE. | Management | For | For |
| 3 | APPROVAL OF AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 100,000,000 TO 200,000,000. | Management | For | For |
| ISSUER NAME: BAUSCH & LOMB INCORPORATED MEETING DATE: 04/27/2004 | ||||
| TICKER: BOL SECURITY ID: 071707103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALAN M. BENNETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOMENICO DE SOLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH L. WOLFE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD L. ZARRELLA AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: BECKMAN COULTER, INC. MEETING DATE: 04/01/2004 | ||||
| TICKER: BEC SECURITY ID: 075811109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD W. DOLLENS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES A. HAGGERTY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM N. KELLEY, M.D. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S 2004 LONG-TERM PERFORMANCE PLAN. | Management | For | Against |
| ISSUER NAME: BELLSOUTH CORPORATION MEETING DATE: 04/26/2004 | ||||
| TICKER: BLS SECURITY ID: 079860102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES H. BLANCHARD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ARMANDO M. CODINA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LEO F. MULLIN AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE INDEPENDENT AUDITOR | Management | For | For |
| 3 | APPROVE AMENDMENT TO ELECT DIRECTORS ANNUALLY | Management | For | For |
| 4 | APPROVE THE STOCK AND INCENTIVE COMPENSATION PLAN | Management | For | For |
| 5 | SHAREHOLDER PROPOSAL RE: EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL RE: CEO COMPENSATION | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| 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: 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: BJ'S WHOLESALE CLUB, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: BJ SECURITY ID: 05548J106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT S. JAMES COPPERSMITH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS J. SHIELDS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HERBERT J. ZARKIN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT OF THE 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. | Management | For | For |
| 3 | RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| ISSUER NAME: BMC SOFTWARE, INC. MEETING DATE: 08/21/2003 | ||||
| TICKER: BMC SECURITY ID: 055921100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT B. GARLAND CUPP AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT E. BEAUCHAMP AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JON E. BARFIELD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN W. BARTER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MELDON K. GAFNER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT L.W. GRAY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KATHLEEN A. O'NEIL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT GEORGE F. RAYMOND AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT TOM C. TINSLEY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE BOARD S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING MARCH 31, 2004. | Management | For | For |
| ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 10/06/2003 | ||||
| TICKER: BSX SECURITY ID: 101137107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For |
| 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: BRISTOL-MYERS SQUIBB COMPANY MEETING DATE: 05/04/2004 | ||||
| TICKER: BMY SECURITY ID: 110122108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT P.R. DOLAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT L.V. GERSTNER, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT L. JOHANSSON AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | PUBLICATION OF POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| 4 | PROHIBITION OF POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| 5 | SEPARATION OF CHAIRMAN AND CEO POSITIONS | Shareholder | Against | Against |
| 6 | HIV/AIDS-TB-MALARIA | Shareholder | Against | Against |
| 7 | DIRECTOR VOTE THRESHOLD | Shareholder | Against | Against |
| 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: BURLINGTON RESOURCES INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: BR SECURITY ID: 122014103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT B.T. ALEXANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.V. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT L.I. GRANT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R.J. HARDING AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.T. LAMACCHIA AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R.L. LIMBACHER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.F. MCDONALD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT K.W. ORCE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT D.M. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J.A. RUNDE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT J.F. SCHWARZ AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT W. SCOTT, JR. AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT B.S. SHACKOULS AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT S.J. SHAPIRO AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT W.E. WADE, JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY TO 650,000,000. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: C.R. BARD, INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: BCR SECURITY ID: 067383109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANTHONY WELTERS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TONY L. WHITE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THEODORE E. MARTIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TIMOTHY M. RING AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE 2003 LONG TERM INCENTIVE PLAN. | Management | For | For |
| 3 | APPROVAL OF CERTAIN PROVISIONS OF THE 1994 EXECUTIVE BONUS PLAN. | Management | For | For |
| 4 | RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: CAPITAL ONE FINANCIAL CORPORATION MEETING DATE: 04/29/2004 | ||||
| TICKER: COF SECURITY ID: 14040H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. RONALD DIETZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LEWIS HAY, III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MAYO A. SHATTUCK, III AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. | Management | For | For |
| 3 | APPROVAL OF CAPITAL ONE S 2004 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: CAREER EDUCATION CORPORATION MEETING DATE: 05/21/2004 | ||||
| TICKER: CECO SECURITY ID: 141665109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS B. LALLY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN M. LARSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE CAREER EDUCATION CORPORATION 1998 EMPLOYEE INCENTIVE COMPENSATION PLAN WHICH AUTHORIZES THE ADDITION OF 4,000,000 SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. | Management | For | For |
| 3 | APPROVAL OF AMENDMENT TO THE CAREER EDUCATION CORPORATION AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. | Management | For | For |
| 4 | RATIFICATION OF AUDITORS FOR FISCAL YEAR 2004. | 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: CATERPILLAR INC. MEETING DATE: 04/14/2004 | ||||
| TICKER: CAT SECURITY ID: 149123101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN T. DILLON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JUAN GALLARDO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM A. OSBORN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GORDON R. PARKER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EDWARD B. RUST, JR. AS A DIRECTOR | Management | For | For |
| 2 | AMEND OPTION PLAN | Management | For | Against |
| 3 | RATIFY AUDITORS | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL - RIGHTS PLAN | Shareholder | Against | For |
| 5 | STOCKHOLDER PROPOSAL - SALE OF EQUIPMENT TO ISRAEL | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL - HIV/AIDS | Shareholder | Against | Against |
| ISSUER NAME: CBRL GROUP, INC. MEETING DATE: 11/25/2003 | ||||
| TICKER: CBRL SECURITY ID: 12489V106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES D. CARREKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT V. DALE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAN W. EVINS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT C. HILTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES E. JONES, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT B.F. (JACK) LOWERY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GORDON L. MILLER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MARTHA M. MITCHELL AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ANDREA M. WEISS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JIMMIE D. WHITE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MICHAEL A. WOODHOUSE AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: CENDANT CORPORATION MEETING DATE: 04/20/2004 | ||||
| TICKER: CD SECURITY ID: 151313103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RT. HON. BRIAN MULRONEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD L. NELSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT W. PITTMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MYRA J. BIBLOWIT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SHELI Z. ROSENBERG AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BY-LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE COMPANY. | Management | For | For |
| 3 | TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING THE SEPARATION OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION. | Shareholder | Against | Against |
| ISSUER NAME: CENTEX CORP./3333 HOLDING CORP. MEETING DATE: 02/25/2004 | ||||
| TICKER: CTX SECURITY ID: 152312104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL TO AMEND THE RESTATED ARTICLES OF INCORPORATION.* | Management | For | For |
| 2 | APPROVAL TO TERMINATE THE NOMINEE AGREEMENT.* | Management | For | For |
| 3 | APPROVAL OF THE TRANSACTION, INCLUDING APPROVAL OF THE RELATED MERGER AGREEMENT FOR THE HOLDER MERGER.** | Management | For | For |
| ISSUER NAME: CENTRAL FREIGHT LINES, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: CENF SECURITY ID: 153491105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT V. FASSO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN BRESLOW AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JERRY MOYES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PORTER J. HALL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DUANE W. ACKLIE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GORDAN W. WINBURNE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE PROPOSAL TO ADOPT THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | IN THEIR DISCRETION, THE ATTORNEYS AND PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: CENTURYTEL, INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: CTL SECURITY ID: 156700106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM R. BOLES, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W. BRUCE HANKS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C.G. MELVILLE, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GLEN F. POST, III AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. | Management | For | For |
| ISSUER NAME: CHECKFREE CORPORATION MEETING DATE: 10/29/2003 | ||||
| TICKER: CKFR SECURITY ID: 162813109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARK A. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EUGENE F. QUINN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AND ADOPT THE CHECKFREE CORPORATION 2003 INCENTIVE COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEM 3. | Management | For | For |
| 3 | THE STOCKHOLDER PROPOSAL SET FORTH IN THE PROXY STATEMENT. | Shareholder | Against | Against |
| ISSUER NAME: CHEVRONTEXACO CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: CVX SECURITY ID: 166764100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT S.H. ARMACOST AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.E. DENHAM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.J. EATON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT S. GINN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT C.A. HILLS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT F.G. JENIFER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.B. JOHNSTON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT S. NUNN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT D.J. O'REILLY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT P.J. ROBERTSON AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT C.R. SHOEMATE AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT C. WARE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 3 | SHOW SUPPORT FOR THE STOCKHOLDER RIGHTS PLAN POLICY | Management | For | For |
| 4 | APPROVAL OF THE LONG-TERM INCENTIVE PLAN | Management | For | For |
| 5 | HIV/AIDS, TUBERCULOSIS, AND MALARIA | Shareholder | Against | Against |
| 6 | POLITICAL DISCLOSURE | Shareholder | Against | Against |
| 7 | DIRECTOR ELECTION VOTE THRESHOLD | Shareholder | Against | Against |
| 8 | REPORT ON ECUADOR | Shareholder | Against | Against |
| 9 | RENEWABLE ENERGY | Shareholder | Against | Against |
| 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: CIGNA CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: CI SECURITY ID: 125509109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT H. CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JANE E. HENNEY, M.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES R. SHOEMATE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LOUIS W. SULLIVAN, M.D. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: CIRCUIT CITY STORES, INC. MEETING DATE: 06/15/2004 | ||||
| TICKER: CC SECURITY ID: 172737108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT E.V. GOINGS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES F. HARDYMON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALLEN B. KING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. PATRICK SPAINHOUR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CAROLYN Y. WOO AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDED AND RESTATED 1984 CIRCUIT CITY STORES, INC. EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO THE 2000 NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2005. | Management | For | For |
| ISSUER NAME: CISCO SYSTEMS, INC. MEETING DATE: 11/11/2003 | ||||
| TICKER: CSCO SECURITY ID: 17275R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CAROL A. BARTZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LARRY R. CARTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN T. CHAMBERS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DR. JAMES F. GIBBONS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DR. JOHN L. HENNESSY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RODERICK C. MCGEARY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAMES C. MORGAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN P. MORGRIDGE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DONALD T. VALENTINE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT STEVEN M. WEST AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JERRY YANG AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE OF 100,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND A 5-YEAR EXTENSION OF THE PLAN, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. | Management | For | For |
| 4 | PROPOSAL SUBMITTED BY A SHAREHOLDER THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE-OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. | Shareholder | Against | Against |
| 5 | PROPOSAL SUBMITTED BY SHAREHOLDERS THAT THE BOARD S COMPENSATION COMMITTEE PREPARE AND MAKE AVAILABLE BY JANUARY 1, 2004, A REPORT COMPARING TOTAL COMPENSATION OF THE COMPANY S TOP EXECUTIVES AND ITS LOWEST PAID WORKERS IN THE U.S. AND ABROAD AS OF SPECIFIC DATES, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. | Shareholder | Against | Against |
| ISSUER NAME: CIT GROUP INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: CIT SECURITY ID: 125581108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALBERT R. GAMPER, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY C. BUTLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM A. FARLINGER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM M. FREEMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HON. THOMAS H. KEAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EDWARD J. KELLY, III AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MARIANNE MILLER PARRS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JEFFREY M. PEEK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN R. RYAN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT PETER J. TOBIN AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT LOIS M. VAN DEUSEN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. | Management | For | For |
| 3 | TO TRANSACT SUCH OTHER BUSINESS THAT MAY COME BEFORE THE MEETING. | Management | For | Abstain |
| 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: CITRIX SYSTEMS, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: CTXS SECURITY ID: 177376100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARK B. TEMPLETON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KEVIN R. COMPTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN M. DOW AS A DIRECTOR | Management | For | For |
| 2 | STOCKHOLDER PROPOSAL | 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: 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: COMCAST CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: CMCSA SECURITY ID: 20030N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT S. DECKER ANSTROM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH J. BACON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SHELDON M. BONOVITZ AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JULIAN A. BRODSKY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOSEPH L. CASTLE, II AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BRIAN L. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RALPH J. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT DR. JUDITH RODIN AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MICHAEL I. SOVERN AS A DIRECTOR | Management | For | For |
| 2 | INDEPENDENT AUDITORS. | Management | For | For |
| 3 | 2002 RESTRICTED STOCK PLAN. | Management | For | For |
| 4 | AMENDMENT TO ARTICLES OF INCORPORATION. | Management | For | For |
| 5 | ESTABLISH A TWO-THIRDS INDEPENDENT BOARD. | Shareholder | Against | Against |
| 6 | DISCLOSE POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| 7 | NOMINATE TWO DIRECTORS FOR EVERY OPEN DIRECTORSHIP. | Shareholder | Against | Against |
| 8 | LIMIT COMPENSATION FOR SENIOR EXECUTIVES. | Shareholder | Against | Against |
| 9 | ADOPT A RECAPITALIZATION PLAN. | Shareholder | Against | For |
| ISSUER NAME: COMMUNITY HEALTH SYSTEMS, INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: CYH SECURITY ID: 203668108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. LARRY CASH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. ANTHONY FORSTMANN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HARVEY KLEIN, M.D. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT H. MITCHELL WATSON, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE COMMUNITY HEALTH SYSTEMS, INC. 2004 EMPLOYEE PERFORMANCE INCENTIVE PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL ENTITLED SEPARATE CHAIR AND CEO PROPOSAL . | Shareholder | Against | Against |
| ISSUER NAME: COMPUTER SCIENCES CORPORATION MEETING DATE: 08/11/2003 | ||||
| TICKER: CSC SECURITY ID: 205363104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT IRVING W. BAILEY, II AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN L. BAUM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RODNEY F. CHASE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VAN B. HONEYCUTT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM R. HOOVER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LEON J. LEVEL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS A. MCDONNELL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT F. WARREN MCFARLAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES R. MELLOR AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WILLIAM P. RUTLEDGE AS A DIRECTOR | Management | For | For |
| ISSUER NAME: COMVERSE TECHNOLOGY, INC. MEETING DATE: 12/16/2003 | ||||
| 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 | AMENDMENT OF THE COMPANY S 2002 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | ADOPTION AND APPROVAL OF THE COMPANY S 2004 MANAGEMENT INCENTIVE PLAN. | Management | For | For |
| 4 | RATIFICATION OF THE ENGAGEMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2004. | 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: CONAGRA FOODS, INC. MEETING DATE: 09/25/2003 | ||||
| TICKER: CAG SECURITY ID: 205887102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID H. BATCHELDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT A. KRANE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARK H. RAUENHORST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRUCE ROHDE AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 3, 4 AND 5. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL - GENETICALLY ENGINEERED FOOD | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL - STOCK OPTION PLAN CHANGES | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL - STOCKHOLDER RIGHTS PLAN | Shareholder | Against | For |
| ISSUER NAME: CONEXANT SYSTEMS, INC. MEETING DATE: 02/25/2004 | ||||
| TICKER: CNXT SECURITY ID: 207142100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PROPOSAL TO APPROVE THE ISSUANCE OF CONEXANT COMMON STOCK IN THE MERGER PURSUANT TO THE MERGER AGREEMENT | Management | For | For |
| 2 | PROPOSAL TO APPROVE AMENDMENTS TO THE CONEXANT DIRECTORS STOCK PLAN | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE ASSUMPTION AND ADOPTION OF GLOBESPANVIRATA S 1999 EQUITY INCENTIVE PLAN, 1999 SUPPLEMENTAL STOCK OPTION PLAN AND AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN | Management | For | For |
| 4.1 | ELECT DONALD R. BEALL AS A DIRECTOR | Management | For | For |
| 4.2 | ELECT BALAKRISHNAN S. IYER AS A DIRECTOR | Management | For | For |
| 4.3 | ELECT JERRE L. STEAD AS A DIRECTOR | Management | For | For |
| 5 | RATIFICATION OF APPOINTMENT OF AUDITORS | Management | For | For |
| ISSUER NAME: CONSTELLATION BRANDS, INC. MEETING DATE: 07/15/2003 | ||||
| TICKER: STZ SECURITY ID: 21036P108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS C. MCDERMOTT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL L. SMITH AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2004. | Management | For | For |
| ISSUER NAME: CONSTELLATION ENERGY GROUP, INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: CEG SECURITY ID: 210371100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES T. BRADY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES R. CURTISS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD J. KELLY, III AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. LAWLESS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 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: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 01/09/2004 | ||||
| TICKER: CFC SECURITY ID: 222372104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. | Management | For | For |
| ISSUER NAME: COVENTRY HEALTH CARE, INC. MEETING DATE: 06/03/2004 | ||||
| TICKER: CVH SECURITY ID: 222862104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L. DALE CRANDALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT W. MOREY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ELIZABETH E. TALLETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALLEN F. WISE AS A DIRECTOR | Management | For | For |
| 2 | 2004 INCENTIVE PLAN. | Management | For | Against |
| 3 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: CREDENCE SYSTEMS CORPORATION MEETING DATE: 05/27/2004 | ||||
| TICKER: CMOS SECURITY ID: 225302108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF SECURITIES OF THE COMPANY PURSUANT TO THE AGREEMENT AND PLAN OF REORGANIZATION DATED AS OF FEBRUARY 22, 2004, BY AND AMONG THE COMPANY, CATALINE CORPORATION AND NPTEST HOLDING CORPORATION. | Management | For | For |
| ISSUER NAME: CUMMINS INC. MEETING DATE: 04/06/2004 | ||||
| TICKER: CMI SECURITY ID: 231021106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT J. DARNALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN M. DEUTCH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALEXIS M. HERMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM I. MILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM D. RUCKELSHAUS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THEODORE M. SOLSO AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. LAWRENCE WILSON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2004. | Management | For | For |
| ISSUER NAME: CVS CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: CVS SECURITY ID: 126650100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. DON CORNWELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS P. GERRITY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STANLEY P. GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARIAN L. HEARD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. JOYCE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT TERRY R. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT TERRENCE MURRAY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SHELI Z. ROSENBERG AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS M. RYAN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. | Shareholder | Against | Against |
| ISSUER NAME: CYPRESS SEMICONDUCTOR CORPORATION MEETING DATE: 04/19/2004 | ||||
| TICKER: CY SECURITY ID: 232806109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT T.J. RODGERS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRED B. BIALEK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ERIC A. BENHAMOU AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN C. LEWIS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ALAN F. SHUGART AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES R. LONG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W. STEVE ALBRECHT AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE ADOPTION OF THE 1994 STOCK PLAN (AS AMENDED AND RESTATED). | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: CYTEC INDUSTRIES INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: CYT SECURITY ID: 232820100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C.A. DAVIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W.P. POWELL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004 | Management | For | For |
| ISSUER NAME: DELL COMPUTER CORPORATION MEETING DATE: 07/18/2003 | ||||
| TICKER: DELL SECURITY ID: 247025109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL A. MILES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALEX J. MANDL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MORTON L. TOPFER AS A DIRECTOR | Management | For | For |
| 2 | ELIMINATION OF CLASSIFIED BOARD | Management | For | For |
| 3 | CHANGE OF COMPANY NAME TO DELL INC. | Management | For | For |
| 4 | APPROVAL OF EXECUTIVE ANNUAL INCENTIVE BONUS PLAN | Management | For | For |
| ISSUER NAME: DOLLAR GENERAL CORPORATION MEETING DATE: 05/25/2004 | ||||
| TICKER: DG SECURITY ID: 256669102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID L. BERE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DENNIS C. BOTTORFF AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BARBARA L. BOWLES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES L. CLAYTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT REGINALD D. DICKSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT E. GORDON GEE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BARBARA M. KNUCKLES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID A. PERDUE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J. NEAL PURCELL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JAMES D. ROBBINS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DAVID M. WILDS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | 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: DOVER CORPORATION MEETING DATE: 04/20/2004 | ||||
| TICKER: DOV SECURITY ID: 260003108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D.H. BENSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J-P.M. ERGAS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT K.C. GRAHAM AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R.L. HOFFMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.L. KOLEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R.K. LOCHRIDGE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT T.L. REECE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT B.G. RETHORE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT G.L. ROUBOS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT M.B. STUBBS AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER AND APPROVE THE 2005 EQUITY AND CASH INCENTIVE PLAN. | Management | For | For |
| 3 | TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. | Management | For | Abstain |
| ISSUER NAME: DYCOM INDUSTRIES, INC. MEETING DATE: 11/25/2003 | ||||
| TICKER: DY SECURITY ID: 267475101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN E. NIELSEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN C. COLEY AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF THE COMPANY S 2003 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: E*TRADE FINANCIAL CORPORATION MEETING DATE: 05/27/2004 | ||||
| TICKER: ET SECURITY ID: 269246104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD D. FISHER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE A. HAYTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONNA L. WEAVER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: EDISON INTERNATIONAL MEETING DATE: 05/20/2004 | ||||
| TICKER: EIX SECURITY ID: 281020107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.E. BRYSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT F.A. CORDOVA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT B.M. FREEMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT B. KARATZ AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT L.G. NOGALES AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R.L. OLSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.M. ROSSER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R.T. SCHLOSBERG, III AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R.H. SMITH AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT T.C. SUTTON AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS AGREEMENT. | 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: ELECTRONIC ARTS INC. MEETING DATE: 07/31/2003 | ||||
| TICKER: ERTS SECURITY ID: 285512109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M. RICHARD ASHER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM J. BYRON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LEONARD S. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GARY M. KUSIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GREGORY B. MAFFEI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT TIMOTHY MOTT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LAWRENCE F. PROBST III AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT LINDA J. SRERE AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN | Management | For | Against |
| 3 | AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| 4 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 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: EMC CORPORATION MEETING DATE: 05/05/2004 | ||||
| TICKER: EMC SECURITY ID: 268648102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN R. EGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL C. RUETTGERS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID N. STROHM AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL 2 - TO APPROVE AN AMENDMENT TO EMC S 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT. | Management | For | For |
| 3 | PROPOSAL 3 - TO APPROVE AN AMENDMENT TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT. | Management | For | For |
| 4 | PROPOSAL 4 - TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 5 | PROPOSAL 5 - TO ACT UPON A STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT. | Shareholder | Against | Against |
| ISSUER NAME: ENERGIZER HOLDINGS, INC. MEETING DATE: 01/26/2004 | ||||
| TICKER: ENR SECURITY ID: 29266R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN R. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN E. KLEIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R. DAVID HOOVER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. PATRICK MCGINNIS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ENTERGY CORPORATION MEETING DATE: 05/14/2004 | ||||
| TICKER: ETR SECURITY ID: 29364G103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M.S. BATEMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W.F. BLOUNT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT S.D. DEBREE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C.P. DEMING AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A.M. HERMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D.C. HINTZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.W. LEONARD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R. V.D. LUFT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT K.A. MURPHY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT P.W. MURRILL AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT J.R. NICHOLS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT W.A. PERCY, II AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT D.H. REILLEY AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT W.C. SMITH AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT B.A. STEINHAGEN AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT S.V. WILKINSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF EXTERNAL AUDITORS. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING LIMITING BENEFITS PAYABLE UNDER SEVERANCE AGREEMENTS. | Shareholder | Unknown | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING. | Shareholder | Against | Abstain |
| 5 | STOCKHOLDER PROPOSAL REGARDING COMPENSATION FOR THE TOP FIVE EXECUTIVES. | Shareholder | Against | Against |
| 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: 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: EXELON CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: EXC SECURITY ID: 30161N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NICHOLAS DEBENEDICTIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT G. FRED DIBONA, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SUE L. GIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDGAR D. JANNOTTA AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 3 | APPROVAL OF ANNUAL INCENTIVE PLAN FOR SENIOR EXECUTIVES | Management | For | For |
| ISSUER NAME: EXXON MOBIL CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: XOM SECURITY ID: 30231G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M.J. BOSKIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J.R. HOUGHTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W.R. HOWELL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R.C. KING AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT P.E. LIPPINCOTT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT H.J. LONGWELL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT H.A. MCKINNELL, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT M.C. NELSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT L.R. RAYMOND AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT W.V. SHIPLEY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT R.W. TILLERSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS (PAGE 27). | Management | For | For |
| 3 | APPROVAL OF 2004 NON-EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN (PAGE 28). | Management | For | For |
| 4 | POLITICAL CONTRIBUTIONS (PAGE 30). | Shareholder | Against | Against |
| 5 | POLITICAL CONTRIBUTIONS REPORT (PAGE 32). | Shareholder | Against | Against |
| 6 | MEDIA RESPONSE ON EQUATORIAL GUINEA (PAGE 34). | Shareholder | Against | Against |
| 7 | BOARD CHAIRMAN AND CEO (PAGE 37). | Shareholder | Against | Against |
| 8 | EXECUTIVE COMPENSATION (PAGE 39). | Shareholder | Against | Against |
| 9 | EQUITY COMPENSATION REPORT (PAGE 40). | Shareholder | Against | Against |
| 10 | AMENDMENT OF EEO POLICY (PAGE 42). | Shareholder | Against | Against |
| 11 | CLIMATE SCIENCE REPORT (PAGE 44). | Shareholder | Against | Against |
| ISSUER NAME: EYETECH PHARMACEUTICALS INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: EYET SECURITY ID: 302297106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN P. MCLAUGHLIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SRINIVAS AKKARAJU AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL G. MULLEN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT AUDITORS FOR EYETECH PHARMACEUTICALS, INC. FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: FAIRCHILD SEMICONDUCTOR INTL., INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: FCS SECURITY ID: 303726103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KIRK P. POND AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH R. MARTIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES P. CARINALLI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD M. CASHIN, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES M. CLOUGH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT F. FRIEL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS L. MAGNANTI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BRYAN R. ROUB AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PAUL C. SCHORR IV AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT RONALD W. SHELLY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT WILLIAM N. STOUT AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND AND APPROVE THE FAIRCHILD SEMICONDUCTOR STOCK PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: FANNIE MAE MEETING DATE: 05/25/2004 | ||||
| TICKER: FNM SECURITY ID: 313586109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT S.B. ASHLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K.M. DUBERSTEIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT T.P. GERRITY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T. HOWARD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. KOROLOGOS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT F.V. MALEK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT D.B. MARRON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT D.H. MUDD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT A.M. MULCAHY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J.K. PICKETT AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT L. RAHL AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT F.D. RAINES AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT H.P. SWYGERT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF AUDITORS | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO THE FANNIE MAE EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL TO REINSTATE CUMULATIVE VOTING | Shareholder | Against | Against |
| ISSUER NAME: FEDERATED DEPARTMENT STORES, INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: FD SECURITY ID: 31410H101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SARA LEVINSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH NEUBAUER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOSEPH A. PICHLER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KARL M. VON DER HEYDEN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| 3 | TO AMEND FEDERATED S 1995 EXECUTIVE EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF FEDERATED S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN. | Management | For | Against |
| 4 | TO ACT UPON A STOCKHOLDER PROPOSAL TO TAKE THE NECESSARY STEPS TO ADOPT A SYSTEM FOR THE ANNUAL ELECTION OF ALL OF FEDERATED S DIRECTORS. | Shareholder | Against | For |
| ISSUER NAME: FEDEX CORPORATION MEETING DATE: 09/29/2003 | ||||
| TICKER: FDX SECURITY ID: 31428X106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT AUGUST A. BUSCH IV AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN A. EDWARDSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE J. MITCHELL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSHUA I. SMITH AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF INCENTIVE STOCK PLAN. | Management | For | Against |
| 3 | RATIFICATION OF INDEPENDENT AUDITORS. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS. | Shareholder | Against | 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 NATIONAL FINANCIAL, INC. MEETING DATE: 09/29/2003 | ||||
| TICKER: FNF SECURITY ID: 316326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL D. (RON) LANE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. THOMAS TALBOT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN F. FARRELL, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILIP G. HEASLEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT TERRY N. CHRISTENSEN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 TO 250,000,000. | Management | For | For |
| ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 10/28/2003 | ||||
| TICKER: FDC SECURITY ID: 319963104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. | Management | For | For |
| ISSUER NAME: FLEETBOSTON FINANCIAL CORPORATION MEETING DATE: 03/17/2004 | ||||
| TICKER: FBF SECURITY ID: 339030108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE MERGER AGREEMENT | Management | For | For |
| 2 | APPROVAL OF PROPOSAL TO ADJOURN THE FLEETBOSTON SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES | Management | For | Abstain |
| ISSUER NAME: FOOT LOCKER, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: FL SECURITY ID: 344849104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. PRESTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MATTHEW D. SERRA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHRISTOPHER A. SINCLAIR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONA D. YOUNG AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: FOREST LABORATORIES, INC. MEETING DATE: 08/11/2003 | ||||
| TICKER: FRX SECURITY ID: 345838106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HOWARD SOLOMON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM J. CANDEE, III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE S. COHAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAN L. GOLDWASSER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LESTER B. SALANS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KENNETH E. GOODMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PHILLIP M. SATOW AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK. | Management | For | For |
| 3 | RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: FORMFACTOR, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: FORM SECURITY ID: 346375108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DR. IGOR Y. KHANDROS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. WILLIAM H. DAVIDOW AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR OF FORMFACTOR FOR THE FISCAL YEAR ENDING DECEMBER 25, 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: FRANKLIN BANK CORP. MEETING DATE: 05/05/2004 | ||||
| TICKER: FBTX SECURITY ID: 352451108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L. CHIMERINE, PH.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES A. HOWARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANTHONY J. NOCELLA 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 |
| ISSUER NAME: FRANKLIN RESOURCES, INC. MEETING DATE: 01/29/2004 | ||||
| TICKER: BEN SECURITY ID: 354613101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HARMON E. BURNS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES CROCKER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT D. JOFFE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES B. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RUPERT H. JOHNSON, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS H. KEAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAMES A. MCCARTHY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT CHUTTA RATNATHICAM AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PETER M. SACERDOTE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ANNE M. TATLOCK AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT LOUIS E. WOODWORTH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. | Management | For | For |
| 3 | APPROVAL OF THE 2004 KEY EXECUTIVE INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 4 | APPROVAL OF THE AMENDED AND RESTATED ANNUAL INCENTIVE COMPENSATION PLAN. | Management | For | For |
| ISSUER NAME: GAP, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: GPS SECURITY ID: 364760108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HOWARD BEHAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ADRIAN D.P. BELLAMY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONALD G. FISHER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DORIS F. FISHER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT J. FISHER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GLENDA A. HATCHETT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PENELOPE L. HUGHES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BOB L. MARTIN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JORGE P. MONTOYA AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT PAUL S. PRESSLER AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JAMES M. SCHNEIDER AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT MAYO A. SHATTUCK III AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT MARGARET C. WHITMAN AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | TO APPROVE THE PROPOSAL TO AMEND AND RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN | Management | For | For |
| 4 | A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| 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: GENERAL ELECTRIC COMPANY MEETING DATE: 04/28/2004 | ||||
| TICKER: GE SECURITY ID: 369604103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES I. CASH, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DENNIS D. DAMMERMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANN M. FUDGE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JEFFREY R. IMMELT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANDREA JUNG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ALAN G. LAFLEY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KENNETH G. LANGONE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RALPH S. LARSEN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ROCHELLE B. LAZARUS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT SAM NUNN AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROGER S. PENSKE AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT ROBERT J. SWIERINGA AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT DOUGLAS A. WARNER III AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT ROBERT C. WRIGHT AS A DIRECTOR | Management | For | For |
| 2 | INDEPENDENT AUDITOR | Management | For | For |
| 3 | REVENUE MEASUREMENT ADDED TO EXECUTIVE OFFICER PERFORMANCE GOALS | Management | For | For |
| 4 | CUMULATIVE VOTING | Shareholder | Against | Abstain |
| 5 | ANIMAL TESTING | Shareholder | Against | Against |
| 6 | NUCLEAR RISK | Shareholder | Against | Against |
| 7 | REPORT ON PCB CLEANUP COSTS | Shareholder | Against | Against |
| 8 | OFFSHORE SOURCING | Shareholder | Against | Against |
| 9 | SUSTAINABILITY INDEX | Shareholder | Against | Against |
| 10 | COMPENSATION COMMITTEE INDEPENDENCE | Shareholder | Against | Against |
| 11 | PAY DISPARITY | Shareholder | Against | Against |
| 12 | END STOCK OPTIONS AND BONUSES | Shareholder | Against | Against |
| 13 | LIMIT OUTSIDE DIRECTORSHIPS | Shareholder | Against | Against |
| 14 | INDEPENDENT BOARD CHAIRMAN | Shareholder | Against | Against |
| 15 | EXPLORE SALE OF COMPANY | Shareholder | Against | Against |
| 16 | HOLDING STOCK FROM STOCK OPTIONS | Shareholder | Against | Against |
| 17 | BOARD INDEPENDENCE | Shareholder | Against | Against |
| 18 | POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| ISSUER NAME: GENERAL MILLS, INC. MEETING DATE: 09/22/2003 | ||||
| TICKER: GIS SECURITY ID: 370334104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN R. DEMERITT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LIVIO D. DESIMONE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM T. ESREY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RAYMOND V. GILMARTIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JUDITH R. HOPE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT L. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN M. KEENAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HEIDI G. MILLER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT H. OCHOA-BRILLEMBOURG AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT STEPHEN W. SANGER AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT A. MICHAEL SPENCE AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT DOROTHY A. TERRELL AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT RAYMOND G. VIAULT AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT PAUL S. WALSH AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR. | Management | For | For |
| 3 | ADOPTION OF THE GENERAL MILLS, INC. 2003 STOCK COMPENSATION PLAN. | Management | For | Against |
| ISSUER NAME: GENERAL MOTORS CORPORATION MEETING DATE: 10/03/2003 | ||||
| TICKER: GMH SECURITY ID: 370442832 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE FIRST GM CHARTER AMENDMENT | Management | For | For |
| 2 | RATIFICATION OF THE NEW HUGHES CERTIFICATE OF INCORPORATION | Management | For | For |
| 3 | RATIFICATION OF THE HUGHES SPLIT-OFF, INCLUDING THE SPECIAL DIVIDEND | Management | For | For |
| 4 | RATIFICATION OF THE GM/NEWS STOCK SALE | Management | For | For |
| 5 | RATIFICATION OF THE NEWS STOCK ACQUISITION | Management | For | For |
| 6 | APPROVAL OF THE SECOND GM CHARTER AMENDMENT | Management | For | For |
| ISSUER NAME: GENERAL MOTORS CORPORATION MEETING DATE: 06/02/2004 | ||||
| TICKER: GM SECURITY ID: 370442105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT P.N. BARNEVIK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J.H. BRYAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT A.M. CODINA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT G.M.C. FISHER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT K. KATEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT K. KRESA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT A.G. LAFLEY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT P.A. LASKAWY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT E.S. O'NEAL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT E. PFEIFFER AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT G.R. WAGONER, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFY SELECTION OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 3 | ELIMINATE AWARDING, REPRICING, OR RENEWING STOCK OPTIONS | Shareholder | Against | Against |
| 4 | ELIMINATE OPTIONS, SARS, AND SEVERANCE PAYMENTS | Shareholder | Against | Against |
| 5 | REQUIRE AN INDEPENDENT CHAIRMAN SEPARATE FROM CHIEF EXECUTIVE OFFICER | Shareholder | Against | Against |
| 6 | APPOINT INDEPENDENT DIRECTORS TO KEY BOARD COMMITTEES | Shareholder | Against | Against |
| 7 | REPORT ON GREENHOUSE GAS EMISSIONS | Shareholder | Against | Against |
| 8 | APPROVE GOLDEN PARACHUTES | Shareholder | Against | Against |
| 9 | REQUIRE SENIOR EXECUTIVES AND DIRECTORS TO RETAIN STOCK OBTAINED BY EXERCISING OPTIONS | Shareholder | Against | Against |
| ISSUER NAME: GEORGIA-PACIFIC CORPORATION MEETING DATE: 05/04/2004 | ||||
| TICKER: GP SECURITY ID: 373298108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARBARA L. BOWLES* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONALD V. FITES* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID R. GOODE* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KAREN N. HORN* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM R. JOHNSON* AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES B. WILLIAMS** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE GEORGIA-PACIFIC CORPORATION LONG-TERM INCENTIVE PLAN TO ADD STOCK APPRECIATION RIGHTS, KNOWN AS SARS, AS PERMITTED AWARDS UNDER THE PLAN. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE GEORGIA-PACIFIC CORPORATION SHORT-TERM INCENTIVE PLAN SO THAT INCENTIVE COMPENSATION AWARDS PAID UNDER THE PLAN WILL BE FULLY DEDUCTIBLE UNDER 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. | Management | For | For |
| 4 | PROPOSAL TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT AUDITORS, ERNST & YOUNG LLP, AS AUDITORS FOR OUR FISCAL YEAR ENDING JANUARY 1, 2005. | 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: 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: GTECH HOLDINGS CORPORATION MEETING DATE: 08/04/2003 | ||||
| TICKER: GTK SECURITY ID: 400518106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BURNETT W. DONOHO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES F. MCCANN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. BRUCE TURNER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE CORPORATE FINANCIALS MANAGEMENT INCENTIVE PLAN FOR CHIEF EXECUTIVE OFFICER AND SENIOR STAFF. | Management | For | For |
| 3 | RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2004. | Management | For | For |
| 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: H&R BLOCK, INC. MEETING DATE: 09/10/2003 | ||||
| TICKER: HRB SECURITY ID: 093671105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT G. KENNETH BAUM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HENRY F. FRIGON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER W. HALE AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF AN AMENDMENT TO THE 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE AGGREGATE 5% LIMIT ON THE TOTAL NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN AND (II) REDUCE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM 9,000,000 TO 5,000,000. | Management | For | Against |
| 3 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004. | 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: HASBRO, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: HAS SECURITY ID: 418056107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALAN R. BATKIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRANK J. BIONDI, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN M. CONNORS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JACK M. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ALAN G. HASSENFELD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CLAUDINE B. MALONE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT EDWARD M. PHILIP AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PAULA STERN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ALFRED J. VERRECCHIA AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF 2004 SENIOR MANAGEMENT ANNUAL PERFORMANCE PLAN. | Management | For | For |
| 3 | RATIFICATION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL HASBRO - GLOBAL HUMAN RIGHTS STANDARDS. | Shareholder | Against | Against |
| ISSUER NAME: HEALTH NET, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: HNT SECURITY ID: 42222G108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. THOMAS BOUCHARD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THEODORE F. CRAVER, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS T. FARLEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GALE S. FITZGERALD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PATRICK FOLEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAY M. GELLERT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROGER F. GREAVES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RICHARD W. HANSELMAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RICHARD J. STEGEMEIER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT BRUCE G. WILLISON AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT FREDERICK C. YEAGER AS A DIRECTOR | Management | For | For |
| 2 | TO ADOPT AN AMENDED AND RESTATED CERTIFICATE OF INCORPORATION THAT ELIMINATES THE COMPANY S CLASS B CONVERTIBLE COMMON STOCK $.001, PAR VALUE PER SHARE, AND REFERS TO A SINGLE REMAINING CLASS OF COMPANY COMMON STOCK AS COMMON STOCK RATHER THAN CLASS A COMMON STOCK. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. | Management | For | For |
| 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: HEWLETT-PACKARD COMPANY MEETING DATE: 03/17/2004 | ||||
| TICKER: HPQ SECURITY ID: 428236103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L.T. BABBIO, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT P.C. DUNN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C.S. FIORINA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R.A. HACKBORN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT G.A. KEYWORTH II AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R.E. KNOWLING, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT S.M. LITVACK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R.L. RYAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT L.S. SALHANY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY ERNST & YOUNG LLP AS HEWLETT-PACKARD COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. | Management | For | For |
| 3 | APPROVAL OF THE HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN | Management | For | Against |
| 4 | SHAREOWNER PROPOSAL ENTITLED STOCK OPTION EXPENSING PROPOSAL | Shareholder | Against | Against |
| 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: 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 BUSINESS MACHINES CORP MEETING DATE: 04/27/2004 | ||||
| TICKER: IBM SECURITY ID: 459200101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C. BLACK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K.I. CHENAULT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C. GHOSN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT N.O. KEOHANE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT C.F. KNIGHT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT L.A. NOTO AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT S.J. PALMISANO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT J.B. SLAUGHTER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J.E. SPERO AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT S. TAUREL AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT C.M. VEST AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT L.H. ZAMBRANO AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 22) | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22) | Management | For | For |
| 4 | APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE TERMS FOR CERTAIN EXECUTIVES (PAGE 23) | Management | For | For |
| 5 | STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE 25) | Shareholder | Against | Abstain |
| 6 | STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT MEDICAL (PAGE 25) | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION (PAGE 26) | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL ON: EXPENSING STOCK OPTIONS (PAGE 28) | Shareholder | Against | Against |
| 9 | STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE COMPENSATION (PAGE 29) | Shareholder | Against | Against |
| 10 | STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES (PAGE 30) | Shareholder | Against | Against |
| 11 | STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS (PAGE 31) | Shareholder | Against | Against |
| 12 | STOCKHOLDER PROPOSAL ON: A REVIEW OF EXECUTIVE COMPENSATION POLICIES (PAGE 32) | Shareholder | Against | Against |
| ISSUER NAME: INTERNATIONAL GAME TECHNOLOGY MEETING DATE: 03/02/2004 | ||||
| TICKER: IGT SECURITY ID: 459902102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT G. THOMAS BAKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NEIL BARSKY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT A. BITTMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD R. BURT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LESLIE S. HEISZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT A. MATHEWSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS J. MATTHEWS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT MILLER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT FREDERICK B. RENTSCHLER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT TO THE INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. | Management | For | For |
| 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: 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: 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: J.B. HUNT TRANSPORT SERVICES, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: JBHT SECURITY ID: 445658107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN A. COOPER, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WAYNE GARRISON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BRYAN HUNT AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE PRINCIPAL INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004. | 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: JEFFERIES GROUP, INC. MEETING DATE: 05/24/2004 | ||||
| TICKER: JEF SECURITY ID: 472319102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. PATRICK CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD G. DOOLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD B. HANDLER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT FRANK J. MACCHIAROLA AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN C. SHAW, JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. | Management | For | Against |
| 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: KB HOME MEETING DATE: 04/01/2004 | ||||
| TICKER: KBH SECURITY ID: 48666K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD W. BURKLE* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. RAY R. IRANI* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LESLIE MOONVES* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LUIS G. NOGALES* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MELISSA LORA** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY ERNST & YOUNG LLP AS KB HOME S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004 | Management | For | For |
| ISSUER NAME: KINDER MORGAN, INC. MEETING DATE: 05/11/2004 | ||||
| TICKER: KMI SECURITY ID: 49455P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES W. BATTEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT H.A. TRUE, III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FAYEZ SAROFIM AS A DIRECTOR | Management | For | For |
| 2 | BOARD PROPOSAL TO RATIFY AND APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | BOARD PROPOSAL TO AMEND AND RESTATE OUR KINDER MORGAN, INC. AMENDED AND RESTATED 1999 STOCK OPTION PLAN. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL RELATING TO THE PREPARATION OF A SUSTAINABILITY REPORT. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL RELATING TO EXPENSING STOCK OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: KNIGHT TRADING GROUP, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: NITE SECURITY ID: 499063105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM L. BOLSTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES V. DOHERTY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GARY R. GRIFFITH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS M. JOYCE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT M. LAZAROWITZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS C. LOCKBURNER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RODGER O. RINEY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. | Management | For | For |
| ISSUER NAME: LEAR CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: LEA SECURITY ID: 521865105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LARRY W. MCCURDY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROY E. PARROTT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD F. WALLMAN AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING OUR SHAREHOLDER RIGHTS PLAN. | Shareholder | Against | For |
| ISSUER NAME: LEGG MASON, INC. MEETING DATE: 07/22/2003 | ||||
| TICKER: LM SECURITY ID: 524901105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CARL BILDT* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HARRY M. FORD, JR.* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN E. KOERNER, III* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PETER F. O'MALLEY* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES E. UKROP* AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DENNIS R. BERESFORD** AS A DIRECTOR | Management | For | For |
| ISSUER NAME: LEHMAN BROTHERS HOLDINGS INC. MEETING DATE: 04/02/2004 | ||||
| TICKER: LEH SECURITY ID: 524908100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROGER S. BERLIND AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARSHA JOHNSON EVANS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SIR CHRISTOPHER GENT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DINA MERRILL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: LENNAR CORPORATION MEETING DATE: 03/30/2004 | ||||
| TICKER: LEN SECURITY ID: 526057104 | ||||
| TICKER: LENB SECURITY ID: 526057302 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT IRVING BOLOTIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R. KIRK LANDON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONNA E. SHALALA AS A DIRECTOR | Management | For | For |
| 2 | THE PROXIES ARE AUTHORIZED TO VOTE IN THEIR DISCRETION WITH REGARD TO ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING. | Management | For | Abstain |
| ISSUER NAME: LIMITED BRANDS, INC. MEETING DATE: 05/17/2004 | ||||
| TICKER: LTD SECURITY ID: 532716107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EUGENE M. FREEDMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT V. ANN HAILEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID T. KOLLAT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LESLIE H. WEXNER AS A DIRECTOR | Management | For | For |
| 2 | TO ADOPT THE 2004 RESTATEMENT OF THE 1993 STOCK OPTION AND PERFORMANCE INCENTIVE PLAN (AS AMENDED AND RESTATED, THE STOCK PLAN ) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PREDECESSOR TO THE STOCK PLAN. | Management | For | For |
| ISSUER NAME: LINCOLN NATIONAL CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: LNC SECURITY ID: 534187109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM J. AVERY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JON A. BOSCIA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ERIC G. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GLENN F. TILTON AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE OR DISAPPROVE A DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS | Management | For | Against |
| 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: LOUISIANA-PACIFIC CORPORATION MEETING DATE: 05/03/2004 | ||||
| TICKER: LPX SECURITY ID: 546347105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DUSTAN E. MCCOY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LEE C. SIMPSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT COLIN D. WATSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT OF 1997 INCENTIVE STOCK AWARD PLAN. | Management | For | Against |
| 3 | APPROVAL OF AMENDMENT OF 2000 NON-EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN. | Management | For | Against |
| 4 | APPROVAL OF AMENDMENT OF 1992 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. | Management | For | Against |
| 5 | APPROVAL OF PERFORMANCE GOALS UNDER AMENDED AND RESTATED ANNUAL CASH INCENTIVE AWARD PLAN. | Management | For | For |
| 6 | RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. | Management | For | For |
| 7 | STOCKHOLDER PROPOSAL, NOT RECOMMENDED BY MANAGEMENT, RELATING TO SEPARATION OF THE OFFICES OF CHAIRMAN AND CEO. | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL, NOT RECOMMENDED BY MANAGEMENT, RELATING TO ENVIRONMENTAL MATTERS. | Shareholder | Against | Against |
| ISSUER NAME: MARRIOTT INTERNATIONAL, INC. MEETING DATE: 04/30/2004 | ||||
| TICKER: MAR SECURITY ID: 571903202 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAWRENCE W. KELLNER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN W. MARRIOTT III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HARRY J. PEARCE AS A DIRECTOR | Management | For | For |
| 2 | RATIFY APPOINTMENT OF ERNST AND YOUNG LLP AS INDEPENDENT AUDITOR | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL TO ADOPT CUMULATIVE VOTING FOR ELECTION OF DIRECTORS | Shareholder | Against | Abstain |
| 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: MBIA INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: MBI SECURITY ID: 55262C100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH W. BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C. EDWARD CHAPLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID C. CLAPP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GARY C. DUNTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CLAIRE L. GAUDIANI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FREDA S. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DANIEL P. KEARNEY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES A. LEBENTHAL AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DEBRA J. PERRY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN A. ROLLS AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. | 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: MCDONALD'S CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: MCD SECURITY ID: 580135101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD A. BRENNAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WALTER E. MASSEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN W. ROGERS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANNE-MARIE SLAUGHTER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROGER W. STONE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AUDITORS | Management | For | For |
| 3 | APPROVAL OF MCDONALD S CORPORATION AMENDED AND RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN | Management | For | Against |
| 4 | APPROVAL OF MCDONALD S CORPORATION 2004 CASH INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: MEDCO HEALTH SOLUTIONS, INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: MHS SECURITY ID: 58405U102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID B. SNOW, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HOWARD W. BARKER, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BRIAN L. STROM, MD, MPH AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. | Management | For | For |
| ISSUER NAME: MEDTRONIC, INC. MEETING DATE: 08/28/2003 | ||||
| TICKER: MDT SECURITY ID: 585055106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD H. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL R. BONSIGNORE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GORDON M. SPRENGER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT AUDITORS | Management | For | For |
| 3 | TO APPROVE MEDTRONIC S 2003 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 4 | TO APPROVE MEDTRONIC S EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: MERCK & CO., INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: MRK SECURITY ID: 589331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER C. WENDELL* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM G. BOWEN** AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM M. DALEY** AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS E. SHENK** AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WENDELL P. WEEKS** AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR 2004 | Management | For | For |
| 3 | PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 4 THROUGH 8 | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL CONCERNING EXTENSION OF PRESCRIPTION DRUG PATENTS | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL CONCERNING ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC | Shareholder | Against | Against |
| 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: MICROSOFT CORPORATION MEETING DATE: 11/11/2003 | ||||
| TICKER: MSFT SECURITY ID: 594918104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM H. GATES III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN A. BALLMER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES I. CASH JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RAYMOND V. GILMARTIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID F. MARQUARDT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLES H. NOSKI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HELMUT PANKE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WM. G. REED JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JON A. SHIRLEY AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN | Management | For | Against |
| 3 | ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS | Management | For | Against |
| 4 | SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A VOTE AGAINST THIS PROPOSAL) | 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 | For |
| 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 | Abstain |
| ISSUER NAME: MONSANTO COMPANY MEETING DATE: 01/29/2004 | ||||
| TICKER: MON SECURITY ID: 61166W101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK V. ATLEE III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GWENDOLYN S. KING AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SHARON R. LONG AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 3 | APPROVAL OF AMENDMENTS TO LONG-TERM INCENTIVE PLAN | Management | For | Against |
| 4 | APPROVAL OF SHAREOWNER PROPOSAL ONE | Shareholder | Against | Against |
| 5 | APPROVAL OF SHAREOWNER PROPOSAL TWO | Shareholder | Against | Against |
| 6 | APPROVAL OF SHAREOWNER PROPOSAL THREE | Shareholder | Against | For |
| ISSUER NAME: MORGAN STANLEY MEETING DATE: 04/20/2004 | ||||
| TICKER: MWD SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN W. MADIGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. KLAUS ZUMWINKEL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SIR HOWARD DAVIES AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS | Shareholder | Against | For |
| 4 | SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL OF GOLDEN PARACHUTE AGREEMENTS | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL TO DISCLOSE POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| 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: MYLAN LABORATORIES INC. MEETING DATE: 07/25/2003 | ||||
| TICKER: MYL SECURITY ID: 628530107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MILAN PUSKAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT J. COURY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WENDY CAMERON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LAURENCE S. DELYNN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN C. GAISFORD, M.D. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DOUGLAS J. LEECH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOSEPH C. MAROON, M.D. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PATRICIA A. SUNSERI AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT C.B. TODD AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT R.L. VANDERVEEN, PH.D. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT STUART A. WILLIAMS, ESQ AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK TO 600,000,000 SHARES. | Management | For | For |
| 3 | ADOPT THE MYLAN LABORATORIES INC. 2003 LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: NELNET, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: NNI SECURITY ID: 64031N108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES P. ABEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DON R. BOUC AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN F. BUTTERFIELD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL S. DUNLAP AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS E. HENNING AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ARTURO R. MORENO AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BRIAN J. O'CONNOR AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHAEL D. REARDON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES H. VAN HORN AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| ISSUER NAME: NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: 10/29/2003 | ||||
| TICKER: NYB SECURITY ID: 649445103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 27, 2003, BY AND BETWEEN NEW YORK COMMUNITY BANCORP, INC., AND ROSLYN BANCORP, INC., PURSUANT TO WHICH ROSLYN WILL BE MERGED WITH AND INTO NEW YORK COMMUNITY. | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO NEW YORK COMMUNITY S CERTIFICATE OF INCORPORATION INCREASING THE AMOUNT OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO 600 MILLION SHARES. | Management | For | For |
| 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: NORDSTROM, INC. MEETING DATE: 06/22/2004 | ||||
| TICKER: JWN SECURITY ID: 655664100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D.W. GITTINGER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E. HERNANDEZ, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.P. JACKSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT B.A. NORDSTROM AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.N. NORDSTROM AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT A.E. OSBORNE, JR., PH.D AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W.D. RUCKELSHAUS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT A.A. WINTER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE NORDSTROM, INC. 2004 EQUITY INCENTIVE PLAN | Management | For | Against |
| 3 | APPROVAL OF THE NORDSTROM, INC. EXECUTIVE MANAGEMENT GROUP BONUS PLAN | Management | For | For |
| 4 | RATIFICATION OF THE APPOINTMENT OF AUDITORS | Management | For | For |
| ISSUER NAME: NORTHEAST UTILITIES MEETING DATE: 05/11/2004 | ||||
| TICKER: NU SECURITY ID: 664397106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD H. BOOTH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT COTTON MATHER CLEVELAND AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SANFORD CLOUD, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES F. CORDES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT E. GAIL DE PLANQUE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN H. FORSGREN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN G. GRAHAM AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ELIZABETH T. KENNAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT E. PATRICELLI AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CHARLES W. SHIVERY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JOHN F. SWOPE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: NORTHROP GRUMMAN CORPORATION MEETING DATE: 05/18/2004 | ||||
| TICKER: NOC SECURITY ID: 666807102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LEWIS W. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PHILIP A. ODEEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT AULANA L. PETERS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT KEVIN W. SHARER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL REGARDING CRITERIA FOR MILITARY CONTRACTS. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL REGARDING THE CLASSIFIED BOARD. | Shareholder | Against | For |
| ISSUER NAME: NSTAR MEETING DATE: 04/29/2004 | ||||
| TICKER: NST SECURITY ID: 67019E107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GARY L. COUNTRYMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DANIEL DENNIS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MATINA S. HORNER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS J. MAY AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTION DISCLOSURE. | Shareholder | Against | Against |
| ISSUER NAME: NVR, INC. MEETING DATE: 05/03/2004 | ||||
| TICKER: NVR SECURITY ID: 62944T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MANUEL H. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID A. PREISER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN M. TOUPS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | APPROVAL OF THE AMENDMENT TO NVR S RESTATED ARTICLES OF INCORPORATION. | Management | For | For |
| 4 | APPROVAL OF THE AMENDMENT TO NVR S BYLAWS TO PROVIDE THAT DIRECTOR INDEPENDENCE WILL BE DETERMINED BASED ON STANDARDS OF A NATIONAL SECURITY EXCHANGE. | Management | For | For |
| 5 | APPROVAL OF THE AMENDMENT TO NVR S BYLAWS TO PROVIDE THAT EACH STANDING COMMITTEE WILL HAVE POWERS DETERMINED BY THE BOARD. | Management | For | For |
| 6 | APPROVAL OF THE AMENDMENT TO NVR S BYLAWS TO PROVIDE THAT THE BOARD OF DIRECTORS SHALL CONSIST OF NO LESS THAN SEVEN AND NO MORE THAN THIRTEEN DIRECTORS, DIVIDED AS EQUALLY AMONG THE CLASSES AS POSSIBLE. | Management | For | For |
| 7 | APPROVAL OF AMENDMENTS TO NVR S BYLAWS TO ELIMINATE REFERENCES THAT ARE NO LONGER RELEVANT. | Management | For | For |
| 8 | SHAREHOLDER PROPOSAL REGARDING PREPARATION OF SUSTAINABILITY REPORT. | Shareholder | Against | Against |
| 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: OLD REPUBLIC INTERNATIONAL CORPORATI MEETING DATE: 05/28/2004 | ||||
| TICKER: ORI SECURITY ID: 680223104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JIMMY A. DEW AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN M. DIXON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILBUR S. LEGG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN W. POPP AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ORACLE CORPORATION MEETING DATE: 10/13/2003 | ||||
| TICKER: ORCL SECURITY ID: 68389X105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAWRENCE J. ELLISON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONALD L. LUCAS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL J. BOSKIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JEFFREY O. HENLEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JACK F. KEMP AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JEFFREY BERG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SAFRA CATZ AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HECTOR GARCIA-MOLINA AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOSEPH A. GRUNDFEST AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT H. RAYMOND BINGHAM AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2004 EXECUTIVE BONUS PLAN | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004 | Management | For | For |
| 4 | PROPOSAL FOR THE APPROVAL OF THE AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN | Management | For | Against |
| 5 | PROPOSAL TO ADOPT THE CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA | Shareholder | Against | Against |
| ISSUER NAME: ORBITZ, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: ORBZ SECURITY ID: 68556Y100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DENISE K. FLETCHER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF KPMG LLP AS AUDITORS OF THE COMPANY FOR 2004. | Management | For | For |
| ISSUER NAME: OVERSEAS SHIPHOLDING GROUP, INC. MEETING DATE: 06/01/2004 | ||||
| TICKER: OSG SECURITY ID: 690368105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MORTEN ARNTZEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT OUDI RECANATI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT N. COWEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT G. ALLEN ANDREAS III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ALAN R. BATKIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS B. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLES A. FRIBOURG AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STANLEY KOMAROFF AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT SOLOMON N. MERKIN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOEL I. PICKET AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ARIEL RECANATI AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT MICHAEL J. ZIMMERMAN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. | Management | For | For |
| 3 | APPROVAL OF THE OVERSEAS SHIPHOLDING GROUP, INC. 2004 STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | APPROVAL OF THE OVERSEAS SHIPHOLDING GROUP, INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN. | 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: PALL CORPORATION MEETING DATE: 11/19/2003 | ||||
| TICKER: PLL SECURITY ID: 696429307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL J. CARROLL, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ERIC KRASNOFF AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD L. SNYDER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES D. WATSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARCUS WILSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2004 EXECUTIVE INCENTIVE BONUS PLAN. | Management | For | For |
| 3 | APPROVAL OF THE PROPOSED AMENDMENT TO THE MANAGEMENT STOCK PURCHASE PLAN. | Management | For | For |
| 4 | APPROVAL OF THE PROPOSED AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: PEABODY ENERGY CORPORATION MEETING DATE: 05/06/2004 | ||||
| TICKER: BTU SECURITY ID: 704549104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM A. COLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT IRL F. ENGELHARDT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM C. RUSNACK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN H. WASHKOWITZ AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. | Management | For | For |
| 3 | APPROVAL OF 2004 LONG-TERM EQUITY INCENTIVE PLAN. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING DIRECTOR INDEPENDENCE. | Shareholder | Against | Against |
| ISSUER NAME: PEDIATRIX MEDICAL GROUP, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: PDX SECURITY ID: 705324101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CESAR L. ALVAREZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WALDEMAR A. CARLO, M.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL B. FERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROGER K. FREEMAN, M.D. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL G. GABOS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROGER J. MEDEL, M.D. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LAWRENCE M. MULLEN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE PEDIATRIX 2004 INCENTIVE COMPENSATION PLAN. | Management | For | Against |
| ISSUER NAME: PEPSICO, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: PEP SECURITY ID: 713448108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.F. AKERS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.E. ALLEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.L. HUNT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT A.C. MARTINEZ AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT I.K. NOOYI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT F.D. RAINES AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT S.S. REINEMUND AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT S.P. ROCKEFELLER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J.J. SCHIRO AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT F.A. THOMAS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT C.M. TRUDELL AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT S.D. TRUJILLO AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT D. VASELLA AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AUDITORS | Management | For | For |
| 3 | APPROVAL OF THE 2004 EXECUTIVE INCENTIVE COMPENSATION PLAN | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL (PROXY STATEMENT P.22) | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL (PROXY STATEMENT P.23) | Shareholder | Against | Against |
| 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: PG&E CORPORATION MEETING DATE: 04/21/2004 | ||||
| TICKER: PCG SECURITY ID: 69331C108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID R. ANDREWS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LESLIE S. BILLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID A. COULTER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C. LEE COX AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT D. GLYNN, JR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID M. LAWRENCE, MD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MARY S. METZ AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BARRY LAWSON WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| 3 | POISON PILL | Shareholder | Against | For |
| 4 | GOLDEN PARACHUTES | Shareholder | Against | Against |
| 5 | LINK-FREE DIRECTORS | Shareholder | Against | Against |
| 6 | RADIOACTIVE WASTES | Shareholder | Against | Against |
| 7 | SEPARATE CHAIRMAN/CEO | Shareholder | Against | Against |
| 8 | EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: PHELPS DODGE CORPORATION MEETING DATE: 05/28/2004 | ||||
| TICKER: PD SECURITY ID: 717265102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JON C. MADONNA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GORDON R. PARKER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT D. JOHNSON AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS. | Shareholder | Against | Against |
| ISSUER NAME: PIPER JAFFRAY COMPANIES MEETING DATE: 04/28/2004 | ||||
| TICKER: PJC SECURITY ID: 724078100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW S. DUFF AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SAMUEL L. KAPLAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRANK L. SIMS AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF PIPER JAFFRAY COMPANIES AMENDED AND RESTATED 2003 ANNUAL AND LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| 3 | RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: PIXAR MEETING DATE: 09/05/2003 | ||||
| TICKER: PIXR SECURITY ID: 725811103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVE JOBS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWIN E. CATMULL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SKIP M. BRITTENHAM AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSEPH A. GRAZIANO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LAWRENCE B. LEVY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOE ROTH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LARRY W. SONSINI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN S. WADSWORTH, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS PIXAR S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 3, 2004. | Management | For | For |
| ISSUER NAME: POGO PRODUCING COMPANY MEETING DATE: 04/27/2004 | ||||
| TICKER: PPP SECURITY ID: 730448107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JERRY M. ARMSTRONG AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT PAUL G. VAN WAGENEN AS A DIRECTOR | Management | For | Withhold |
| 2 | APPROVAL OF THE 2004 INCENTIVE PLAN AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. | Management | For | Against |
| 3 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2004. | Management | For | For |
| ISSUER NAME: PPL CORPORATION MEETING DATE: 04/23/2004 | ||||
| TICKER: PPL SECURITY ID: 69351T106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM F. HECHT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STUART HEYDT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. KEITH SMITH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR | Management | For | For |
| ISSUER NAME: PRINCIPAL FINANCIAL GROUP, INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: PFG SECURITY ID: 74251V102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID J. DRURY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C. DANIEL GELATT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SANDRA L. HELTON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT FEDERICO F. PENA AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AUDITORS | Management | For | For |
| 3 | APPROVAL OF ANNUAL INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: QLOGIC CORPORATION MEETING DATE: 08/26/2003 | ||||
| TICKER: QLGC SECURITY ID: 747277101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT H.K. DESAI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LARRY R. CARTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES R. FIEBIGER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BALAKRISHNAN S. IYER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CAROL L. MILTNER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GEORGE D. WELLS AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE QLOGIC CORPORATION STOCK AWARDS PLAN TO EXTEND THE EXPIRATION DATE OF THE AWARDS PLAN TO JULY 31, 2006. | Management | For | Against |
| 3 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 12/16/2003 | ||||
| TICKER: Q SECURITY ID: 749121109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILIP F. ANSCHUTZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD C. NOTEBAERT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRANK F. POPOFF AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE QWEST COMMUNICATIONS INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| 3 | SHAREOWNER PROPOSAL-REQUESTING WE EXCLUDE PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS | Shareholder | For | For |
| 4 | SHAREOWNER PROPOSAL-REQUESTING WE TAKE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS | Shareholder | For | For |
| 5 | SHAREOWNER PROPOSAL-REQUESTING SHAREHOLDER APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS. | Shareholder | For | For |
| 6 | SHAREOWNER PROPOSAL-REQUESTING THE SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT | Shareholder | Against | Against |
| 7 | SHAREOWNER PROPOSAL-REQUESTING ALL FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED | Shareholder | Against | Against |
| 8 | SHAREOWNER PROPOSAL-REQUESTING THAT SOME PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED | Shareholder | Against | Against |
| 9 | SHAREOWNER PROPOSAL-REQUESTING THE EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS | Shareholder | Against | Against |
| ISSUER NAME: RADIOSHACK CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: RSH SECURITY ID: 750438103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK J. BELATTI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD E. ELMQUIST AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT S. FALCONE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANIEL R. FEEHAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD J. HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LAWRENCE V. JACKSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT J. KAMERSCHEN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT H. EUGENE LOCKHART AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JACK L. MESSMAN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WILLIAM G. MORTON, JR. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT THOMAS G. PLASKETT AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT LEONARD H. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT EDWINA D. WOODBURY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE RADIOSHACK 2004 DEFERRED STOCK UNIT PLAN FOR NON-EMPLOYEE DIRECTORS. | Management | For | Against |
| 3 | APPROVAL OF THE RADIOSHACK 2004 ANNUAL AND LONG-TERM INCENTIVE COMPENSATION PLAN. | Management | For | For |
| ISSUER NAME: RITE AID CORPORATION MEETING DATE: 06/24/2004 | ||||
| TICKER: RAD SECURITY ID: 767754104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARY F. SAMMONS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE G. GOLLEHER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE RITE AID CORPORATION 2004 OMNIBUS EQUITY PLAN. | Management | For | Against |
| 3 | APPROVAL OF STOCKHOLDER PROPOSAL CONCERNING AN EMPLOYMENT DIVERSITY REPORT. | Shareholder | Against | Against |
| ISSUER NAME: ROCKWELL COLLINS, INC. MEETING DATE: 02/10/2004 | ||||
| TICKER: COL SECURITY ID: 774341101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D.R. BEALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.J. FERRIS AS A DIRECTOR | Management | For | For |
| 2 | THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR AUDITORS FOR FISCAL YEAR 2004 | Management | For | For |
| ISSUER NAME: RPM INTERNATIONAL INC. MEETING DATE: 10/10/2003 | ||||
| TICKER: RPM SECURITY ID: 749685103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRUCE A. CARBONARI AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT JAMES A. KARMAN AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT DONALD K. MILLER AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT JOSEPH P. VIVIANO AS A DIRECTOR | Management | For | Withhold |
| 2 | APPROVE AND ADOPT THE RPM INTERNATIONAL INC. 2003 RESTRICTED STOCK PLAN FOR DIRECTORS | Management | For | Against |
| ISSUER NAME: SAFECO CORPORATION MEETING DATE: 05/05/2004 | ||||
| TICKER: SAFC SECURITY ID: 786429100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT S. CLINE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT G. THOMPSON HUTTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM W KRIPPAEHNE JR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL S. MCGAVICK AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SAFECO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 2004 | Management | For | For |
| 3 | TO APPROVE A SHAREHOLDER PROPOSAL RELATED TO EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: SAKS INCORPORATED MEETING DATE: 06/08/2004 | ||||
| TICKER: SKS SECURITY ID: 79377W108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STANTON J. BLUESTONE* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT B. CARTER* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JULIUS W. ERVING* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONALD E. HESS* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GEORGE L. JONES** AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEPHEN I. SADOVE** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. | Management | For | For |
| 3 | PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 4 | PROPOSAL BY A SHAREHOLDER - CLASSIFIED BOARD. | Shareholder | Against | For |
| 5 | PROPOSAL BY A SHAREHOLDER - CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. | Shareholder | Against | Abstain |
| ISSUER NAME: SANDISK CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: SNDK SECURITY ID: 80004C101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DR. ELI HARARI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT IRWIN FEDERMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JUDY BRUNER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL E. MARKS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DR. JAMES D. MEINDL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALAN F. SHUGART AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 2, 2005. | Management | For | For |
| ISSUER NAME: SANMINA-SCI CORPORATION MEETING DATE: 01/26/2004 | ||||
| TICKER: SANM SECURITY ID: 800907107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN C. BOLGER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NEIL R. BONKE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RANDY W. FURR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARIO M. ROSATI AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. EUGENE SAPP, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WAYNE SHORTRIDGE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PETER J. SIMONE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JURE SOLA AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BERNARD V VONDERSCHMITT AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JACQUELINE M. WARD AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2004. | Management | For | For |
| ISSUER NAME: SBC COMMUNICATIONS INC. MEETING DATE: 04/30/2004 | ||||
| TICKER: SBC SECURITY ID: 78387G103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. BARNES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES A. HENDERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN B. MCCOY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT S. DONLEY RITCHEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOYCE M. ROCHE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PATRICIA P. UPTON AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF INDEPENDENT AUDITORS. | Management | For | For |
| 3 | APPROVE AN AMENDMENT TO SBC S BYLAWS. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL A. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL B. | Shareholder | Against | Against |
| ISSUER NAME: SLM CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: SLM SECURITY ID: 78442P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES L. DALEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W.M. DIEFENDERFER III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS J. FITZPATRICK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDWARD A. FOX AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DIANE SUITT GILLELAND AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EARL A. GOODE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANN TORRE GRANT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RONALD F. HUNT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BENJAMIN J. LAMBERT III AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ALBERT L. LORD AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT BARRY A. MUNITZ AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT A.A. PORTER, JR. AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT WOLFGANG SCHOELLKOPF AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT STEVEN L. SHAPIRO AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT BARRY L. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | ADOPT THE SLM CORPORATION INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: SOVEREIGN BANCORP, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: SOV SECURITY ID: 845905108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW C. HOVE, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DANIEL K. ROTHERMEL AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SOVEREIGN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | APPROVE AN AMENDMENT TO SOVEREIGN S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 800 MILLION SHARES. | Management | For | For |
| 4 | APPROVE SOVEREIGN S 2004 BROAD-BASED STOCK INCENTIVE PLAN AND THE CONTINUATION OF SOVEREIGN S EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 5 | APPROVE SOVEREIGN S BONUS RECOGNITION AND RETENTION PROGRAM. | Management | For | For |
| ISSUER NAME: SPRINT CORPORATION MEETING DATE: 04/20/2004 | ||||
| TICKER: FON SECURITY ID: 852061100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GORDON M. BETHUNE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E. LINN DRAPER, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DEBORAH A. HENRETTA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LINDA KOCH LORIMER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF SPRINT FOR 2004 | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION INDEXING | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL CONCERNING CEO PAY CAP | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL CONCERNING INDEPENDENT CHAIRMAN | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL CONCERNING REPORT ON OUTSOURCING OFF-SHORE | Shareholder | Against | Against |
| 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: STERIS CORPORATION MEETING DATE: 07/25/2003 | ||||
| TICKER: STE SECURITY ID: 859152100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN R. HARDIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RAYMOND A. LANCASTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.B. RICHEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LES C. VINNEY AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL. | Shareholder | Against | For |
| ISSUER NAME: SUNGARD DATA SYSTEMS INC. MEETING DATE: 05/14/2004 | ||||
| TICKER: SDS SECURITY ID: 867363103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREGORY S. BENTLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL C. BROOKS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CRISTOBAL CONDE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RAMON DE OLIVEIRA AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HENRY C. DUQUES AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALBERT A. EISENSTAT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BERNARD GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JANET BRUTSCHEA HAUGEN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES L. MANN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MALCOLM I. RUDDOCK AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: SUNOCO, INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: SUN SECURITY ID: 86764P109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT R.J. DARNALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J.G. DROSDICK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT U.F. FAIRBAIRN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T.P. GERRITY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R.B. GRECO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J.G. KAISER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT R.D. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R.H. LENNY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT N.S. MATTHEWS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT R.A. PEW AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT G.J. RATCLIFFE AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT J.W. ROWE AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT J.K. WULFF AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: SUPERVALU INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: SVU SECURITY ID: 868536103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES M. LILLIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFREY NODDLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEVEN S. ROGERS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD E. DALY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARISSA PETERSON AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: SYMANTEC CORPORATION MEETING DATE: 08/21/2003 | ||||
| TICKER: SYMC SECURITY ID: 871503108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TANIA AMOCHAEV AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM COLEMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PER-KRISTIAN HALVORSEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID MAHONEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT S. MILLER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BILL OWENS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GEORGE REYES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DANIEL H. SCHULMAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN W. THOMPSON AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION OF SYMANTEC S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For |
| 3 | AMENDMENT OF SYMANTEC S 1996 EQUITY INCENTIVE PLAN TO ALLOW GRANTS OF RESTRICTED STOCK. | Management | For | For |
| 4 | ADOPTION OF SYMANTEC S SENIOR EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| 5 | RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: SYMBION, INC. MEETING DATE: 05/11/2004 | ||||
| TICKER: SMBI SECURITY ID: 871507109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EVE M. KURTIN AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT CLIFFORD G. ADLERZ AS A DIRECTOR | Management | For | Withhold |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: T. ROWE PRICE GROUP, INC. MEETING DATE: 04/08/2004 | ||||
| TICKER: TROW SECURITY ID: 74144T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD C. BERNARD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES T. BRADY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT D. WILLIAM J. GARRETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONALD B. HEBB, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES A.C. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES S. RIEPE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GEORGE A. ROCHE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BRIAN C. ROGERS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DR. ALFRED SOMMER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT DWIGHT S. TAYLOR AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ANNE MARIE WHITTEMORE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANT FOR FISCAL YEAR 2004 | Management | For | For |
| 3 | APPROVAL OF THE PROPOSED 2004 STOCK INCENTIVE PLAN AND COROLLARY AMENDMENT OF THE 2001 STOCK INCENTIVE PLAN | Management | For | Against |
| 4 | IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF | Management | For | Abstain |
| ISSUER NAME: TAKE-TWO INTERACTIVE SOFTWARE, INC. MEETING DATE: 11/17/2003 | ||||
| TICKER: TTWO SECURITY ID: 874054109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. | Management | For | For |
| ISSUER NAME: TARGET CORPORATION MEETING DATE: 05/19/2004 | ||||
| TICKER: TGT SECURITY ID: 87612E106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CALVIN DARDEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHELE J. HOOPER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANNE M. MULCAHY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEPHEN W. SANGER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WARREN R. STALEY AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | APPROVAL OF THE TARGET CORPORATION LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: TERADYNE, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: TER SECURITY ID: 880770102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN P. MULRONEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PATRICIA S. WOLPERT AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO SAID PLAN BY 5,000,000 SHARES. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: TESSERA TECHNOLOGIES, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: TSRA SECURITY ID: 88164L100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PATRICIA M. CLOHERTY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BORJE EKHOLM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN B. GOODRICH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT D. JAMES GUZY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT AL S. JOSEPH, PH.D. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT B. M. MCWILLIAMS, PH.D. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT HENRY R. NOTHHAFT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT A. YOUNG, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S SECOND AMENDED AND RESTATED 2003 EQUITY INCENTIVE PLAN, WHICH AMENDS THE COMPANY S EXISTING PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER BY 1,000,000 SHARES. | Management | For | Against |
| 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: TEXTRON INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: TXT SECURITY ID: 883203101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KATHLEEN M. BADER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R. KERRY CLARK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT IVOR J. EVANS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LORD POWELL AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO TEXTRON 1999 LONG-TERM INCENTIVE PLAN | Management | For | For |
| 3 | DIRECTOR RESTRICTED STOCK AWARDS | Management | For | For |
| 4 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 5 | SHAREHOLDER PROPOSAL RELATING TO FOREIGN MILITARY SALES | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL RELATING TO CHARITABLE CONTRIBUTIONS | Shareholder | Against | Against |
| ISSUER NAME: THE AES CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: AES SECURITY ID: 00130H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD DARMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALICE F. EMERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PAUL T. HANRAHAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KRISTINA M. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN A. KOSKINEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PHILIP LADER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN H. MCARTHUR AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SANDRA O. MOOSE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PHILIP A. ODEEN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CHARLES O. ROSSOTTI AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT SVEN SANDSTROM AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROGER W. SANT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE INDEPENDENT AUDITOR (DELOITTE & TOUCHE LLP) | Management | For | For |
| ISSUER NAME: THE ALLSTATE CORPORATION MEETING DATE: 05/18/2004 | ||||
| TICKER: ALL SECURITY ID: 020002101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT F. DUANE ACKERMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES G. ANDRESS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD A. BRENNAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. JAMES FARRELL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JACK M. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RONALD T. LEMAY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT EDWARD M. LIDDY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT J. CHRISTOPHER REYES AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT H. JOHN RILEY, JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOSHUA I. SMITH AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JUDITH A. SPRIESER AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT MARY ALICE TAYLOR AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | APPROVAL OF MATERIAL TERMS OF ANNUAL COVERED EMPLOYEE INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 4 | APPROVAL OF MATERIAL TERMS OF LONG-TERM EXECUTIVE INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 5 | PROVIDE CUMULATIVE VOTING FOR BOARD OF DIRECTORS. | Shareholder | Against | Abstain |
| ISSUER NAME: THE BEAR STEARNS COMPANIES INC. MEETING DATE: 03/31/2004 | ||||
| TICKER: BSC SECURITY ID: 073902108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. CAYNE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CARL D. GLICKMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALAN C. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONALD J. HARRINGTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM L. MACK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FRANK T. NICKELL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PAUL A. NOVELLY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT FREDERIC V. SALERNO AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ALAN D. SCHWARTZ AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WARREN J. SPECTOR AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT VINCENT TESE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE CAPITAL ACCUMULATION PLAN FOR SENIOR MANAGING DIRECTORS. | Management | For | For |
| 3 | APPROVAL OF AMENDMENT TO THE STOCK AWARD PLAN. | Management | For | Against |
| 4 | APPROVAL OF THE RESTRICTED STOCK UNIT PLAN, AS AMENDED. | Management | For | Against |
| 5 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004. | Management | For | For |
| ISSUER NAME: THE BLACK & DECKER CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: BDK SECURITY ID: 091797100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT N.D. ARCHIBALD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT N.R. AUGUSTINE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT B.L. BOWLES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT M.A. BURNS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT K.B. CLARK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT M.A. FERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT B.H. GRISWOLD, IV AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT A. LUISO AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR. | Management | For | For |
| 3 | APPROVAL OF THE BLACK & DECKER CORPORATION 2004 RESTRICTED STOCK PLAN. | Management | For | Against |
| 4 | STOCKHOLDER PROPOSAL. | 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 COCA-COLA COMPANY MEETING DATE: 04/21/2004 | ||||
| TICKER: KO SECURITY ID: 191216100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HERBERT A. ALLEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD W. ALLEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CATHLEEN P. BLACK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WARREN E. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DOUGLAS N. DAFT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BARRY DILLER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DONALD R. KEOUGH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SUSAN BENNETT KING AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT DONALD F. MCHENRY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROBERT L. NARDELLI AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT SAM NUNN AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT J. PEDRO REINHARD AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT JAMES D. ROBINSON III AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT PETER V. UEBERROTH AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT JAMES B. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | SHARE-OWNER PROPOSAL REGARDING REPORT RELATED TO GLOBAL HIV/AIDS PANDEMIC | Shareholder | For | For |
| 4 | SHARE-OWNER PROPOSAL REGARDING STOCK OPTION GLASS CEILING REPORT | Shareholder | Against | Against |
| 5 | SHARE-OWNER PROPOSAL REGARDING EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| 6 | SHARE-OWNER PROPOSAL REGARDING RESTRICTED STOCK | Shareholder | Against | Against |
| 7 | SHARE-OWNER PROPOSAL REGARDING SENIOR EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM | Shareholder | Against | Against |
| 8 | SHARE-OWNER PROPOSAL ON CHINA BUSINESS PRINCIPLES | Shareholder | Against | Against |
| 9 | SHARE-OWNER PROPOSAL REGARDING SEPARATE POSITIONS OF CEO AND CHAIRMAN | Shareholder | Against | Against |
| ISSUER NAME: THE DIAL CORPORATION MEETING DATE: 03/24/2004 | ||||
| TICKER: DL SECURITY ID: 25247D101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 14, 2003, BY AND AMONG HENKEL KGAA, HENKEL MERGER CORPORATION AND THE DIAL CORPORATION. | Management | For | For |
| 2 | IN THEIR DISCRETION, THE NAMED PROXIES ARE AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING, INCLUDING ANY ADJOURNMENTS, POSTPONEMENTS OR CONTINUATIONS THEREOF. | Management | For | Abstain |
| ISSUER NAME: THE GOLDMAN SACHS GROUP, INC. MEETING DATE: 03/31/2004 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LLOYD C. BLANKFEIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LD BROWNE OF MADINGLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CLAES DAHLBACK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES A. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LOIS D. JULIBER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| 3 | ANNUAL ELECTION OF ALL DIRECTORS TO THE BOARD OF DIRECTORS. | Shareholder | Against | For |
| 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 J.M. SMUCKER COMPANY MEETING DATE: 06/17/2004 | ||||
| TICKER: SJM SECURITY ID: 832696405 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE ISSUANCE OF SMUCKER COMMON SHARES IN A MERGER OF INTERNATIONAL MULTIFOODS CORPORATION WITH AND INTO MIX ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF THE J.M. SMUCKER COMPANY. | Management | For | For |
| 2 | APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSAL. | Management | For | Abstain |
| 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 PROCTER & GAMBLE COMPANY MEETING DATE: 10/14/2003 | ||||
| TICKER: PG SECURITY ID: 742718109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NORMAN R. AUGUSTINE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT A.G. LAFLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHNATHAN A. RODGERS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN F. SMITH, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARGARET C. WHITMAN AS A DIRECTOR | Management | For | For |
| 2 | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | APPROVE THE PROCTER & GAMBLE 2003 NON-EMPLOYEE DIRECTORS STOCK PLAN | Management | For | Against |
| 4 | SHAREHOLDER PROPOSAL NO. 1 BOARD OF DIRECTORS TERMS | Shareholder | Against | For |
| 5 | SHAREHOLDER PROPOSAL NO. 2 LABEL GENETICALLY ENGINEERED FOODS | Shareholder | Against | Against |
| 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 RYLAND GROUP, INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: RYL SECURITY ID: 783764103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. DREIER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. BANE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MS. FRECON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MR. HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MR. JEWS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MR. MANSOUR AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MR. MELLOR AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MR. METCALFE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MS. ST. MARTIN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MR. VARELLO AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MR. WILSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE RYLAND GROUP, INC. 2004 NON-EMPLOYEE DIRECTOR EQUITY PLAN. | Management | For | For |
| 3 | CONSIDERATION OF A PROPOSAL FROM CALVERT ASSET MANAGEMENT COMPANY (A STOCKHOLDER) REGARDING THE PREPARATION OF A GRI-BASED SUSTAINABILITY REPORT. | Shareholder | Against | Against |
| ISSUER NAME: THE SOUTHERN COMPANY MEETING DATE: 05/26/2004 | ||||
| TICKER: SO SECURITY ID: 842587107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D.P. AMOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT D.J. BERN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT F.S. BLAKE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T.F. CHAPMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT H.A. FRANKLIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT B.S. GORDON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT D.M. JAMES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT Z.T. PATE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J.N. PURCELL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT D.M. RATCLIFFE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT G.J. ST. PE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS FOR 2004 | Management | For | For |
| 3 | APPROVAL OF OUTSIDE DIRECTORS STOCK PLAN | Management | For | Against |
| ISSUER NAME: THE WALT DISNEY COMPANY MEETING DATE: 03/03/2004 | ||||
| TICKER: DIS SECURITY ID: 254687106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN E. BRYSON AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT JOHN S. CHEN AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT MICHAEL D. EISNER AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT JUDITH L. ESTRIN AS A DIRECTOR | Management | For | Withhold |
| 1.5 | ELECT ROBERT A. IGER AS A DIRECTOR | Management | For | Withhold |
| 1.6 | ELECT AYLWIN B. LEWIS AS A DIRECTOR | Management | For | Withhold |
| 1.7 | ELECT MONICA C. LOZANO AS A DIRECTOR | Management | For | Withhold |
| 1.8 | ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR | Management | For | Withhold |
| 1.9 | ELECT GEORGE J. MITCHELL AS A DIRECTOR | Management | For | Withhold |
| 1.10 | ELECT LEO J. O'DONOVAN, S.J. AS A DIRECTOR | Management | For | Withhold |
| 1.11 | ELECT GARY L. WILSON AS A DIRECTOR | Management | For | Withhold |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | TO APPROVE THE HARRINGTON INVESTMENTS SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. | Shareholder | Against | Against |
| 4 | TO APPROVE THE NEW YORK CITY RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. | Shareholder | Against | Against |
| 5 | TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO THEME PARK SAFETY REPORTING. | Shareholder | Against | Against |
| ISSUER NAME: TIME WARNER INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: TWX SECURITY ID: 887317105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES L. BARKSDALE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN M. CASE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT FRANK J. CAUFIELD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT C. CLARK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MILES R. GILBURNE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CARLA A. HILLS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT REUBEN MARK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MICHAEL A. MILES AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT KENNETH J. NOVACK AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT RICHARD D. PARSONS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT R.E. TURNER AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT FRANCIS T. VINCENT, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AUDITORS. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING CHINA BUSINESS PRINCIPLES. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL REGARDING REPORT ON PAY DISPARITY. | Shareholder | Against | Against |
| ISSUER NAME: TXU CORP. MEETING DATE: 05/21/2004 | ||||
| TICKER: TXU SECURITY ID: 873168108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DEREK C. BONHAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E. GAIL DE PLANQUE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM M. GRIFFIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KERNEY LADAY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JACK E. LITTLE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ERLE NYE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.E. OESTERREICHER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHAEL W. RANGER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT HERBERT H. RICHARDSON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT C. JOHN WILDER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AUDITORS - DELOITTE & TOUCHE LLP | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL RELATED TO OFFICERS SALES OF RESTRICTED STOCK | Shareholder | Against | Against |
| ISSUER NAME: TYSON FOODS, INC. MEETING DATE: 02/06/2004 | ||||
| TICKER: TSN SECURITY ID: 902494103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DON TYSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN TYSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LELAND E. TOLLETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BARBARA A. TYSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LLOYD V. HACKLEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JIM KEVER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DAVID A. JONES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RICHARD L. BOND AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JO ANN R. SMITH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE TYSON FOODS, INC. 2000 STOCK INCENTIVE PLAN, WHICH WOULD INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 20,000,000 SHARES TO A TOTAL OF 40,660,000 SHARES. | Management | For | Against |
| 3 | TO RATIFY THE AMENDMENT AND RESTATEMENT OF THE TYSON FOODS, INC. EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 4 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 2, 2004. THE BOARD RECOMMENDS A VOTE AGAINST ITEMS 5 AND 6. | Management | For | For |
| 5 | TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE ALL STEPS NECESSARY TO RE-CAPITALIZE THE COMPANY S EQUITY STRUCTURE TO RESULT IN ONE SHARE, ONE VOTE FOR ALL OUTSTANDING STOCK OF THE COMPANY. | Shareholder | Against | For |
| 6 | TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO IS NOT NOR WAS FORMERLY THE CHIEF EXECUTIVE OF THE COMPANY SERVE AS CHAIR OF THE BOARD OF DIRECTORS. | Shareholder | Against | Against |
| ISSUER NAME: UNIONBANCAL CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: UB SECURITY ID: 908906100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID R. ANDREWS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT L. DALE CRANDALL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD D. FARMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STANLEY F. FARRAR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PHILIP B. FYLNN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MICHAEL J. GILLFILLAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD C. HARTNACK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT NORIMICHI KANARI AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT SATORU KISHI AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MONICA C. LOZANO AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MARY S. METZ AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT TAKAHIRO MORIGUCHI AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT J. FERNANDO NIEBLA AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT TAKAHARU SAEGUSA AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT TETSUO SHIMURA AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND THE 1997 UNIONBANCAL CORPORATION PERFORMANCE SHARE PLAN. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF UNIONBANCAL CORPORATION S INDEPENDENT AUDITORS, DELOITTE & TOUCHE LLP, FOR 2004. | Management | For | For |
| 4 | TO APPROVE A STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING. | Shareholder | Against | Abstain |
| ISSUER NAME: UNITED DEFENSE INDUSTRIES, INC. MEETING DATE: 04/13/2004 | ||||
| TICKER: UDI SECURITY ID: 91018B104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK C. CARLUCCI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER J. CLARE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM E. CONWAY, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C. THOMAS FAULDERS, III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT J. NATTER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J.H. BINFORD PEAY, III AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS W. RABAUT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT FRANCIS RABORN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN M. SHALIKASHVILI AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDED AND RESTATED 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: UNITED TECHNOLOGIES CORPORATION MEETING DATE: 04/14/2004 | ||||
| TICKER: UTX SECURITY ID: 913017109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BETSY J. BERNARD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE DAVID AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JEAN-PIERRE GARNIER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMIE S. GORELICK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES R. LEE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RICHARD D. MCCORMICK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT HAROLD MCGRAW III AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT FRANK P. POPOFF AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT H. PATRICK SWYGERT AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ANDRE VILLENEUVE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT H.A. WAGNER AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT CHRISTINE TODD WHITMAN AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | SHAREOWNER PROPOSAL CONCERNING DISCLOSURE OF EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| 4 | SHAREOWNER PROPOSAL CONCERNING ETHICAL CRITERIA FOR MILITARY CONTRACTS | Shareholder | Against | Against |
| 5 | SHAREOWNER PROPOSAL CONCERNING PERFORMANCE BASED SENIOR EXECUTIVE STOCK OPTIONS | Shareholder | Against | Against |
| 6 | SHAREOWNER PROPOSAL CONCERNING AN INDEPENDENT CHAIRMAN OF THE BOARD | Shareholder | Against | Against |
| 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: 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: VARIAN MEDICAL SYSTEMS, INC. MEETING DATE: 02/19/2004 | ||||
| TICKER: VAR SECURITY ID: 92220P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN SEELY BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SAMUEL HELLMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TERRY R. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF VARIAN MEDICAL SYSTEMS, INC. MANAGEMENT INCENTIVE PROGRAM. | Management | For | For |
| ISSUER NAME: VERIZON COMMUNICATIONS INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: VZ SECURITY ID: 92343V104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.R. BARKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.L. CARRION AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.W. LANE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT S.O. MOOSE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J. NEUBAUER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT T.H. O'BRIEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT H.B. PRICE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT I.G. SEIDENBERG AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT W.V. SHIPLEY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J.R. STAFFORD AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT R.D. STOREY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITOR | Management | For | For |
| 3 | CUMULATIVE VOTING | Shareholder | Against | Abstain |
| 4 | BOARD COMPOSITION | Shareholder | Against | Against |
| 5 | SEPARATE CHAIRMAN AND CEO | Shareholder | Against | Against |
| 6 | FUTURE POISON PILL | Shareholder | Against | Against |
| 7 | SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS | Shareholder | Against | Against |
| 8 | OPTIONS OR STOCK GRANTS BASED ON TRACKING STOCK | Management | Against | Against |
| 9 | DIVERSITY REPORT ON OPTION GRANTS TO EMPLOYEES | Management | Against | Against |
| 10 | REPORT ON POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| 11 | COLLECTION OF UNIVERSAL SERVICE AND NUMBER PORTABILIY FEES | Shareholder | Against | Against |
| 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: WACHOVIA CORPORATION MEETING DATE: 04/20/2004 | ||||
| TICKER: WB SECURITY ID: 929903102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES S. BALLOUN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN T. CASTEEN, III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOSEPH NEUBAUER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LANTY L. SMITH AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DONA DAVIS YOUNG AS A DIRECTOR | Management | For | For |
| 2 | A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2004. | Management | For | For |
| 3 | A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING NOMINATING DIRECTORS. | Shareholder | Against | Against |
| 4 | A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING REPORTING POLITICAL INFORMATION. | Shareholder | Against | Against |
| 5 | A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER. | Shareholder | Against | Against |
| 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: WATSON PHARMACEUTICALS, INC. MEETING DATE: 05/17/2004 | ||||
| TICKER: WPI SECURITY ID: 942683103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALLEN CHAO, PH.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHEL J. FELDMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRED G. WEISS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: WEBMD CORPORATION MEETING DATE: 09/12/2003 | ||||
| TICKER: HLTH SECURITY ID: 94769M105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL A. BROOKE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES V. MANNING AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN J. WYGOD AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY AND APPROVE AN AMENDMENT TO WEBMD S 2000 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN BY 9.5 MILLION SHARES TO A TOTAL OF 29.5 MILLION SHARES. | Management | For | Against |
| 3 | TO APPROVE AN AMENDMENT TO WEBMD S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 300 MILLION SHARES TO 900 MILLION SHARES. | 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: WELLS FARGO & COMPANY MEETING DATE: 04/27/2004 | ||||
| TICKER: WFC SECURITY ID: 949746101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.A. BLANCHARD III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SUSAN E. ENGEL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ENRIQUE HERNANDEZ, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT L. JOSS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT REATHA CLARK KING AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RICHARD M. KOVACEVICH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD D. MCCORMICK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT CYNTHIA H. MILLIGAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PHILIP J. QUIGLEY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT DONALD B. RICE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JUDITH M. RUNSTAD AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT STEPHEN W. SANGER AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT SUSAN G. SWENSON AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT MICHAEL W. WRIGHT AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE COMPANY S SUPPLEMENTAL 401(K) PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL REGARDING RESTRICTED STOCK. | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND PREDATORY LENDING. | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| ISSUER NAME: WENDY'S INTERNATIONAL, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: WEN SECURITY ID: 950590109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JANET HILL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL D. HOUSE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN R. THOMPSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. RANDOLPH LEWIS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT YEAR. | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S 2003 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: WESTERN DIGITAL CORPORATION MEETING DATE: 11/20/2003 | ||||
| TICKER: WDC SECURITY ID: 958102105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MATTHEW E. MASSENGILL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT I.M. BOOTH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER D. BEHRENDT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KATHLEEN A. COTE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HENRY T. DENERO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM L. KIMSEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL D. LAMBERT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROGER H. MOORE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS E. PARDUN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S 1993 EMPLOYEE STOCK PURCHASE PLAN, TO INCREASE BY 3,000,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE TO EMPLOYEES OF THE COMPANY UNDER THE PLAN. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JULY 2, 2004. | 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: WEYERHAEUSER COMPANY MEETING DATE: 04/13/2004 | ||||
| TICKER: WY SECURITY ID: 962166104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN R. ROGEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM D. RUCKELSHAUS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD H. SINKFIELD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES N. SULLIVAN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE WEYERHAEUSER COMPANY 2004 LONG TERM INCENTIVE PLAN | Management | For | Against |
| 3 | PROPOSAL TO AMEND THE COMPANY S RESTATED ARTICLES OF INCORPORATION TO AUTHORIZE ANNUAL ELECTION OF THE BOARD OF DIRECTORS | Shareholder | Against | For |
| 4 | SHAREHOLDER PROPOSAL RELATING TO ACCOUNTING FOR STOCK OPTIONS | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL RELATING TO EQUITY COMPENSATION | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL RELATING TO ENVIRONMENTAL REPORTING | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL RELATING TO OLD GROWTH AND ENDANGERED FORESTS | Shareholder | Against | Against |
| 8 | APPROVAL ON AN ADVISORY BASIS, OF THE APPOINTMENT OF AUDITORS | Management | For | For |
| ISSUER NAME: WYETH MEETING DATE: 04/22/2004 | ||||
| TICKER: WYE SECURITY ID: 983024100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C.L. ALEXANDER, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT F.A. BENNACK, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.L. CARRION AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R. ESSNER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.D. FEERICK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R. LANGER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.P. MASCOTTE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT M.L. POLAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT I.G. SEIDENBERG AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT W.V. SHIPLEY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT J.R. TORELL III AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF PRINCIPAL INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| 3 | ADOPTION OF THE STOCKHOLDER PROPOSAL ON ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS | Shareholder | Against | Against |
| 4 | ADOPTION OF STOCKHOLDER PROPOSAL ON ANIMAL TESTING | Shareholder | Against | Against |
| 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: ZALE CORPORATION MEETING DATE: 11/06/2003 | ||||
| TICKER: ZLC SECURITY ID: 988858106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT J. DINICOLA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARY L. FORTE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. GLEN ADAMS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT A. DAVID BROWN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARY E. BURTON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PETER P. COPSES AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD C. MARCUS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE ZALE CORPORATION 2003 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | TO APPROVE THE ZALE CORPORATION EXECUTIVE BONUS PLAN. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 31, 2004. | Management | For | For |
| ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 08/21/2003 | ||||
| TICKER: ZMH SECURITY ID: 98956P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THE ISSUANCE OF SHARES OF COMMON STOCK IN CONNECTION WITH THE EXCHANGE OFFERS FOR CENTERPULSE AG AND INCENTIVE CAPITAL AG. | Management | For | For |
| 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 |
| ISSUER NAME: ZIONS BANCORPORATION MEETING DATE: 04/30/2004 | ||||
| TICKER: ZION SECURITY ID: 989701107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROGER B. PORTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT L.E. SIMMONS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEVEN C. WHEELWRIGHT AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| 3 | TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. | Management | For | Abstain |
